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
EMBERG CHARITABLE TRUST-MAIN
 
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

32-0639221
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$6,077,011J 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) 10,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 159,621 145,605  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 57,033
b Gross sales price for all assets on line 6a 343,585
7 Capital gain net income (from Part IV, line 2)... 57,033
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........ 226,654 202,638  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,924 49,295   16,981
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
1,061 0 0 1,061
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,794 3,794   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,050 1,785   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
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 74,831 54,876 0 18,042
25 Contributions, gifts, grants paid....... 276,400 276,400
26 Total expenses and disbursements. Add lines 24 and 25 351,231 54,876 0 294,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -124,577
b Net investment income (if negative, enter -0-) 147,762
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......... 350,468 159,037 159,037
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,008,978 Click to see attachment
List of Attached Documents:
// Content
951,111 		1,495,851
c Investments—corporate bonds (attach schedule)....... 543,733 Click to see attachment
List of Attached Documents:
// Content
568,919 		540,773
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).......... 3,582,547 Click to see attachment
List of Attached Documents:
// Content
3,680,208 		3,881,350
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) 5,485,726 5,359,275 6,077,011
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,485,726 5,359,275
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,485,726 5,359,275
30 Total liabilities and net assets/fund balances (see instructions). 5,485,726 5,359,275
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,485,726
2
Enter amount from Part I, line 27a .....................
2
-124,577
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,019
4
Add lines 1, 2, and 3 ..........................
4
5,363,168
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,893
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,359,275
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 25000. WATERVILLE-ELYSIAN-M 4.000% 2/01/23   2019-03-28 2023-02-01
b 16. LHC GROUP INC   2022-02-17 2023-02-03
c 37. ARISTA NETWORKS INC   2019-03-28 2023-02-21
d 25. NVIDIA CORP   2019-03-28 2023-02-21
e 5. TRANSDIGM GROUP INC     2023-02-21
102. HOST HOTELS & RESORTS, INC.     2023-02-22
13. MERITAGE HOMES CORPORATION     2023-02-22
10. REINSURANCE GROUP AMER CLASS A NEW   2021-11-16 2023-02-22
16. SONOCO PRODS CO   2021-11-16 2023-02-22
30. WABTEC CORP   2021-11-16 2023-02-22
28. WEBSTER FINL CORP WATERBURY CONN     2023-02-22
.821 COLUMBIA BANKING SYSTEM INC   2021-11-16 2023-03-13
43. HANNON ARMSTRONG SUSTAINABLE I     2023-03-14
56. BOSTON SCIENTIFIC CORP COM   2019-03-28 2023-05-01
3. CHIPOTLE MEXICAN GRILL INC   2021-10-14 2023-05-01
24. META PLATFORMS INC   2019-03-28 2023-05-01
55. BLACKBAUD INC     2023-05-02
58. AVISTA CORP     2023-05-17
30. BOSTON PROPERTIES INC COM   2023-02-22 2023-05-17
6. DECKERS OUTDOOR CORP     2023-05-17
65. SANDY SPRING BANCORP INC   2021-11-16 2023-05-17
89. SYNEOS HEALTH INC     2023-05-17
8. TRACTOR SUPPLY CO COM   2021-11-16 2023-05-17
48. NANOSTRING TECHNOLOGIES INC   2022-05-19 2023-05-19
31. NANOSTRING TECHNOLOGIES INC     2023-05-19
13. APPLE INC   2022-05-13 2023-06-05
174. FIDELITY NATL INFORMATION SVCS INC     2023-06-05
35. MORGAN STANLEY   2019-03-28 2023-06-05
39. XYLEM INC/NY     2023-06-27
7. ALIGN TECHNOLOGY INC   2022-03-11 2023-06-28
35. ALPHABET INC CL C   2023-02-21 2023-06-28
39. AMAZON COM INC COM   2021-09-02 2023-06-28
58. APPLE INC     2023-06-28
14. ARISTA NETWORKS INC   2019-03-28 2023-06-28
41. BOSTON SCIENTIFIC CORP COM   2019-03-28 2023-06-28
4. BROADCOM INC   2019-03-28 2023-06-28
27. CANADIAN PACIFIC KANSAS CITY L   2020-12-11 2023-06-28
2. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2023-06-28
9. CONSTELLATION BRANDS INC     2023-06-28
5. COSTCO WHOLESALE CORP   2022-11-21 2023-06-28
18. DEXCOM INC   2022-05-13 2023-06-28
12. META PLATFORMS INC   2019-03-28 2023-06-28
9. FLEETCOR TECHNOLOGIES INC   2020-12-11 2023-06-28
31. FORTUNE BRANDS INNOVATIONS INC   2021-03-04 2023-06-28
20. INTERCONTINENTAL EXCHANGE INC   2019-03-28 2023-06-28
7. INTUITIVE SURGICAL INC   2022-08-09 2023-06-28
12. ESTEE LAUDER COMPANIES INC   2022-05-13 2023-06-28
5. ELI LILLY & CO COM   2020-12-11 2023-06-28
6. MICROSOFT CORP   2023-05-01 2023-06-28
21. MICROSOFT CORP   2019-03-28 2023-06-28
6. NETFLIX.COM INC   2019-03-28 2023-06-28
13. PALO ALTO NETWORKS INC   2019-03-28 2023-06-28
6. S&P GLOBAL INC   2019-03-28 2023-06-28
13. SALESFORCE INC   2019-03-28 2023-06-28
5. SERVICENOW INC   2020-12-11 2023-06-28
10. TRACTOR SUPPLY CO COM   2019-03-28 2023-06-28
3. TRANSDIGM GROUP INC   2019-03-28 2023-06-28
42. TRIMBLE NAV LTD   2022-03-11 2023-06-28
7. VERTEX PHARMACEUTICALS INC COM   2019-03-28 2023-06-28
8. VISA INC-CLASS A SHRS   2023-05-01 2023-06-28
3. VISA INC-CLASS A SHRS   2019-03-28 2023-06-28
39. XPO INC   2019-03-28 2023-06-28
8. ACCENTURE PLC   2019-03-28 2023-06-28
10. NVIDIA CORP   2023-06-05 2023-07-21
14. HUNT J B TRANS SVCS INC   2021-11-16 2023-08-15
23. OMNICELL INC     2023-08-15
28. QUANTA SVCS INC COM     2023-08-15
1. BOOKING HOLDINGS INC   2019-03-28 2023-09-13
27. QUANTA SVCS INC COM   2020-12-24 2023-09-22
25000. MINNESOTA ST CLGS & 5.000% 10/01/23   2019-03-28 2023-10-01
36. CHURCH & DWIGHT INC     2023-11-17
23. INTERCONTINENTAL HOTELS-ADR   2022-11-18 2023-11-17
10. LINCOLN ELECTRIC HOLDINGS COM     2023-11-17
19. MERITAGE HOMES CORPORATION     2023-11-17
8. CYBER-ARK SOFTWARE LTD/ISRAE   2021-12-17 2023-11-17
20. ALPHABET INC CL C   2019-03-28 2023-11-29
26. APPLE INC   2019-03-28 2023-11-29
5. BROADCOM INC   2019-03-28 2023-11-29
22. VERALTO CORP   2019-03-28 2023-11-29
442. NORWEGIAN CRUISE LINE HOLDING     2023-11-29
25000. HUTCHINSON MN PUBLIC 4.000% 12/01/23   2019-03-28 2023-12-01
3. BROADCOM INC   2019-03-28 2023-12-21
12. LULULEMON ATHLETICA INC     2023-12-21
16. PALO ALTO NETWORKS INC   2019-03-28 2023-12-21
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,000   25,000  
b 2,540   2,057 483
c 5,004   2,891 2,113
d 5,249   1,109 4,140
e 3,694   2,507 1,187
1,739   1,589 150
1,400   1,295 105
1,475   1,143 332
928   995 -67
3,148   2,904 244
1,500   1,661 -161
17   29 -12
1,203   2,517 -1,314
2,938   2,110 828
6,199   5,522 677
5,694   3,961 1,733
3,711   3,831 -120
2,472   2,321 151
1,467   2,071 -604
2,822   1,901 921
1,432   3,310 -1,878
3,695   7,444 -3,749
1,802   1,839 -37
270   742 -472
175   1,927 -1,752
2,394   1,909 485
9,446   21,560 -12,114
2,938   1,459 1,479
4,339   4,429 -90
2,419   2,937 -518
4,229   3,240 989
5,104   6,750 -1,646
10,970   2,834 8,136
2,203   1,094 1,109
2,201   1,545 656
3,418   1,198 2,220
2,134   1,831 303
4,210   3,020 1,190
2,211   1,640 571
2,656   2,626 30
2,278   1,490 788
3,464   1,980 1,484
2,199   2,458 -259
2,183   2,289 -106
2,230   1,485 745
2,333   1,664 669
2,313   2,888 -575
2,311   805 1,506
2,027   1,841 186
7,093   2,454 4,639
2,598   2,115 483
3,313   1,035 2,278
2,347   1,240 1,107
2,744   2,015 729
2,730   2,679 51
2,158   954 1,204
2,638   1,334 1,304
2,174   2,780 -606
2,444   1,290 1,154
1,815   1,871 -56
681   463 218
2,231   760 1,471
2,404   1,392 1,012
4,491   3,922 569
2,807   2,834 -27
1,522   3,371 -1,849
5,668   2,664 3,004
3,139   1,746 1,393
5,070   1,914 3,156
25,000   25,000  
3,333   3,191 142
1,770   1,319 451
1,945   1,409 536
2,719   1,638 1,081
1,516   1,345 171
2,745   1,166 1,579
4,942   1,226 3,716
4,707   1,497 3,210
1,635   999 636
6,523   19,575 -13,052
25,000   25,000  
3,370   898 2,472
6,098   4,535 1,563
4,779   1,273 3,506
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
      19,652
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a        
b       483
c       2,113
d       4,140
e       1,187
      150
      105
      332
      -67
      244
      -161
      -12
      -1,314
      828
      677
      1,733
      -120
      151
      -604
      921
      -1,878
      -3,749
      -37
      -472
      -1,752
      485
      -12,114
      1,479
      -90
      -518
      989
      -1,646
      8,136
      1,109
      656
      2,220
      303
      1,190
      571
      30
      788
      1,484
      -259
      -106
      745
      669
      -575
      1,506
      186
      4,639
      483
      2,278
      1,107
      729
      51
      1,204
      1,304
      -606
      1,154
      -56
      218
      1,471
      1,012
      569
      -27
      -1,849
      3,004
      1,393
      3,156
       
      142
      451
      536
      1,081
      171
      1,579
      3,716
      3,210
      636
      -13,052
       
      2,472
      1,563
      3,506
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 57,033
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 2,054
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 2,054
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 2,054
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,888
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,888
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 9 166
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 arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK 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 		67,924    
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
5,598,604
b
Average of monthly cash balances.......................
1b
181,756
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,780,360
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
5,780,360
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,705
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,693,655
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
284,683
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
284,683
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,054
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,054
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
282,629
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
282,629
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
282,629
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
294,442
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
294,442
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 7 282,629
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 274,960
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$ 294,442
a Applied to 2022, but not more than line 2a 274,960
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..... 19,482
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 .......... 		263,147
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

NORTH CENTRAL TECHNICAL COLLEGE FDN

1000 W CAMPUS DR
WAUSAU,WI544011880 		NONE PC GENERAL OPERATING 42,000

LAC COURTE OREILLES OJIBWE COLLEGE

13466 W TREPANIA RD
HAYWARD,WI548432181 		NONE PC GENERAL OPERATING 50,000

FOND DU LAC TRIBAL AND COMMUNITY COLLEGE

PO BOX 169
CLOQUET,MN557200169 		NONE PC GENERAL OPERATING 99,400

NORTHWOOD TECHNICAL
COLLEGE FOUNDATION INC
2917 HIGHWOODS BLVD
RALEIGH,NC276041004 		NONE PC GENERAL OPERATING 85,000
Total .................................right arrow 3a 276,400
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 ....     14 159,621  
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 57,033  
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) ..   216,654  
13Total. Add line 12, columns (b), (d), and (e)..................
13
216,654
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
EMBERG CHARITABLE TRUST-MAIN
 
Employer identification number

32-0639221
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
EMBERG CHARITABLE TRUST-MAIN
  		Employer identification number
32-0639221
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
EMBERG KERMIT ADMIN TRUST
6325 S RAINBOW BLVD STE 300
 
LAS VEGAS, NV89118

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
EMBERG CHARITABLE TRUST-MAIN
  		Employer identification number

32-0639221
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
EMBERG CHARITABLE TRUST-MAIN
  		Employer identification number

32-0639221
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,061     1,061

TY 2023 InvestmentsCorpBondsSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Name of Bond End of Year Book Value End of Year Fair Market Value
60414FPY0 MINNESOTA ST CLGS &    
550664CY0 LUVERNE MN INDEP SCH 26,356 26,131
791230UU7 SAINT LOUIS CNTY MN 25,739 25,477
64544PFW8 NEW HOPE MN 26,262 26,126
559873GD0 MAHNOMEN MN INDEP SC 25,333 24,992
015131ND3 ALEXANDRIA MN INDEP 27,300 26,900
85236DAK4 SAINT PAUL MN HSG & 26,047 25,953
036321M38 ANOKA MN 25,021 25,004
603827WS1 MINNEAPOLIS-SAINT PA 27,275 26,734
792909FA6 SAINT PAUL MN HSG & 27,837 26,526
94222RAF2 WATERVILLE-ELYSIAN-M    
44835EDD7 HUTCHINSON MN PUBLIC    
60416H7V0 MINNESOTA ST HGR EDU 26,256 25,705
822582CD2 SHELL INTERNATIONAL 51,446 44,989
064159VL7 BANK OF NOVA SCOTIA 49,953 47,377
110122DP0 BRISTOL-MYERS SQUIBB 48,564 44,414
808513BT1 CHARLES SCHWAB CORP 49,329 40,108
31359MEU3 FED NATL MTG ASSN 6. 57,131 55,475
91282CEW7 US TREASURY NOTE 3.2 49,070 48,862

TY 2023 InvestmentsCorpStockSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Name of Stock End of Year Book Value End of Year Fair Market Value
73278L105 POOL CORPORATION 5,695 13,157
697435105 PALO ALTO NETWORKS I 6,048 22,411
45866F104 INTERCONTINENTAL EXC 9,651 16,696
64110L106 NETFLIX INC 13,700 18,988
513272104 LAMB WESTON HOLDINGS 4,508 7,458
29670G102 ESSENTIAL UTILITIES 2,268 1,830
252131107 DEXCOM INC 11,393 30,402
835495102 SONOCO PRODS CO 2,948 2,738
G1151C101 ACCENTURE PLC 5,742 11,580
122017106 BURLINGTON STORES IN 6,635 5,834
860630102 STIFEL FINANCIAL COR 3,335 3,665
759351604 REINSURANCE GROUP AM 3,115 4,206
31620M106 FIDELITY NATL INFORM    
44980X109 IPG PHOTONICS CORP 8,030 5,210
G66721104 NORWEGIAN CRUISE LIN    
243537107 DECKERS OUTDOOR CORP 3,611 9,358
929740108 WABTEC CORP 4,361 7,233
81762P102 SERVICENOW INC 19,550 26,140
040413106 ARISTA NETWORKS INC 7,221 22,609
831865209 SMITH A O CORP CL B 3,045 3,710
410867105 HANOVER INS GROUP IN 4,617 4,614
336433107 FIRST SOLAR INC 1,829 3,101
02079K107 ALPHABET INC CL C 33,968 79,907
48020Q107 JONES LANG LASALLE I 5,748 6,233
594918104 MICROSOFT CORP 39,461 114,692
50187A107 LHC GROUP INC    
892356106 TRACTOR SUPPLY CO CO 11,261 20,643
501889208 LKQ CORP 1,814 2,390
101137107 BOSTON SCIENTIFIC CO 12,887 19,771
532457108 ELI LILLY & CO COM 5,797 20,985
90384S303 ULTA BEAUTY INC 12,283 17,640
74762E102 QUANTA SVCS INC COM    
235851102 DANAHER CORP 10,696 18,507
21036P108 CONSTELLATION BRANDS 12,346 15,956
88162G103 TETRA TECH INC NEW 4,047 5,175
016255101 ALIGN TECHNOLOGY INC 10,993 10,960
428291108 HEXCEL CORP NEW COM 3,835 5,163
339041105 FLEETCOR TECHNOLOGIE 17,865 18,935
34964C106 FORTUNE BRANDS INNOV 8,614 14,695
171340102 CHURCH & DWIGHT INC    
445658107 HUNT J B TRANS SVCS 3,637 4,994
11135F101 BROADCOM INC 9,883 36,836
109194100 BRIGHT HORIZONS FAMI 6,278 4,712
533900106 LINCOLN ELECTRIC HOL 3,065 5,654
518439104 ESTEE LAUDER COMPANI 10,580 9,214
896239100 TRIMBLE INC 17,025 13,832
45688C107 INGEVITY CORP 3,982 2,408
13645T100 CANADIAN PAC RY LTD    
89531P105 TREX COMPANY INC 3,710 3,312
037833100 APPLE INC 26,161 106,854
63009R109 NANOSTRING TECHNOLOG    
947890109 WEBSTER FINL CORP WA 5,194 5,837
79466L302 SALESFORCE INC 17,049 28,945
56418H100 MANPOWERGROUP INC 3,480 2,702
27579R104 EAST WEST BANCORP IN 4,839 6,116
59001A102 MERITAGE HOMES CORPO    
904214103 UMPQUA HOLDINGS CORP    
440327104 HORACE MANN EDUCATOR 3,270 2,649
550021109 LULULEMON ATHLETICA 13,000 19,429
893641100 TRANSDIGM GROUP INC 5,782 13,151
775133101 ROGERS CORP COM 4,122 3,566
67066G104 NVIDIA CORP 18,124 59,426
09857L108 BOOKING HOLDINGS INC 6,986 14,189
98419M100 XYLEM INC/NY    
596278101 MIDDLEBY CORP 6,278 6,034
686688102 ORMAT TECHNOLOGIES I 4,477 4,017
92826C839 VISA INC-CLASS A SHR 20,991 35,408
70975L107 PENUMBRA INC 3,828 4,276
553498106 MSA SAFETY INC 5,773 6,584
023135106 AMAZON COM INC COM 49,855 76,122
87166B102 SYNEOS HEALTH INC    
278865100 ECOLAB INC 11,479 13,289
650111107 NEW YORK TIMES CO CL 6,000 5,879
05379B107 AVISTA CORP    
15135B101 CENTENE CORP DEL 12,300 16,178
617446448 MORGAN STANLEY 6,918 15,480
92532F100 VERTEX PHARMACEUTICA 8,290 18,310
983793100 XPO INC 5,949 17,868
09227Q100 BLACKBAUD INC    
169656105 CHIPOTLE MEXICAN GRI 10,694 18,296
50212V100 LPL FINANCIAL HOLDIN 3,851 7,284
05550J101 BJ'S WHOLESALE CLUB 4,811 6,599
30303M102 META PLATFORMS INC 25,616 49,554
78409V104 S&P GLOBAL INC 8,682 18,502
977852102 WOLFSPEED INC 8,585 3,655
90138F102 TWILIO INC 23,812 9,256
36262G101 GXO LOGISTICS INC 6,083 11,804
800363103 SANDY SPRING BANCORP    
70438V106 PAYLOCITY HOLDING CO 5,793 3,956
81725T100 SENSIENT TECHNOLOGIE 4,878 3,696
M2682V108 CYBER-ARK SOFTWARE L 4,647 6,352
01749D105 ALLEGRO MICROSYSTEMS 5,476 5,842
114340102 AZENTA INC 3,708 2,280
41068X100 HANNON ARMSTRONG SUS    
358039105 FRESHPET INC 3,492 3,123
001084102 AGCO CORP COM 18,318 15,176
679295105 OKTA INC 25,009 13,217
16679L109 CHEWY INC 17,246 6,924
45857P806 INTERCONTINENTAL HOT 2,122 3,374
038336103 APTARGROUP INC COM 3,347 3,832
53803X105 LIVE OAK BANCSHARES 4,388 3,777
29786A106 ETSY INC 6,084 4,620
589889104 MERIT MEDICAL SYS IN 5,179 6,229
22160K105 COSTCO WHOLESALE COR 11,568 16,502
83417M104 SOLAREDGE TECHNOLOGI 5,062 1,872
237266101 DARLING INGREDIENTS 3,925 2,691
058498106 BALL CORP 4,355 4,487
46120E602 INTUITIVE SURGICAL I 14,995 19,904
001744101 AMN HEALTHCARE SERVI 4,001 2,471
52736R102 LEVI STRAUSS & CO 3,004 2,183
05351W103 AVANGRID INC 2,392 2,009
127387108 CADENCE DESIGN SYSTE 9,817 13,891
13646K108 CANADIAN PACIFIC KAN 14,425 16,207
197236102 COLUMBIA BANKING SYS 4,121 3,682
25754A201 DOMINOS PIZZA INC 3,487 3,710
426281101 HENRY JACK & ASSOC I 4,313 4,412
55405W104 MYR GROUP INC/DELAWA 5,084 5,351
579780206 MCCORMICK & CO INC N 2,507 2,600
74834L100 QUEST DIAGNOSTICS IN 5,209 5,377
88339J105 TRADE DESK INC/THE 14,554 15,759
920253101 VALMONT INDS INC 5,462 4,437
G4705A100 ICON PLC 3,787 5,095

TY 2023 InvestmentsOtherSchedule2
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
133131102 CAMDEN PPTY TR SH BE AT COST 5,204 3,872
68213N109 OMNICELL INC AT COST 7,463 3,161
03875R205 ARBITRAGE FUND CLASS AT COST 175,000 174,976
00191K609 AQR MANAGED FUTURES AT COST 175,000 177,776
00143W859 INV OPP DEVELOP MRKT AT COST 225,003 207,482
72201F516 PIMCO E/M LCL CUR & AT COST 325,000 357,026
31420B847 FED HER OPP HIGH YIE AT COST 330,000 336,471
78464A607 SPDR DOW JONES REIT AT COST 301,706 290,726
256219106 DODGE & COX STOCK FU AT COST 610,507 813,411
277276101 EASTGROUP PPTYS INC AT COST 4,524 4,956
464287499 ISHARES RUSSELL MID- AT COST 317,325 349,785
64128R608 NEUBERGER BERMAN LON AT COST 100,000 103,011
04314H402 ARTISAN INTERNATIONA AT COST 125,000 110,507
44107P104 HOST HOTELS & RESORT      
922042858 VANGUARD FTSE EMERGI AT COST 192,361 188,937
46090F100 INVESCO OPTIMUM YIEL AT COST 99,251 88,738
313745101 FEDERAL REALTY INVES AT COST 1,625 1,546
502175102 LTC PROPERTIES INC C AT COST 3,052 2,666
742537236 PRINCIPAL GL MULT ST AT COST 125,000 113,240
78463X863 SPDR DJ WILSHIRE INT AT COST 112,956 78,459
704329242 PAYDEN EMER MRKT BON AT COST 200,000 183,837
256206103 DODGE & COX INTL STO AT COST 112,452 136,869
464287465 ISHARES MSCI EAFE ET AT COST 129,070 150,700
229663109 CUBESMART AT COST 2,709 3,198

TY 2023 OtherDecreasesSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Description Amount
MUTUAL FUND TIMING ADJ 905
CY PURCHASE OF ACCRUED INTEREST 1,558
ROC ON CY SALES 1
PY RETURN OF CAPITAL ADJUSTMENT 88
TAX LOT BASIS ADJUSTMENT 1,207
COST BASIS ADJUSTMENT 134


TY 2023 OtherExpensesSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 2 2   0


TY 2023 OtherIncreasesSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Description Amount
PY PURCHASE OF ACCRUED INTEREST 2,019


TY 2023 OtherProfessionalFeesSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,794 3,794    


TY 2023 TaxesSchedule
Name:
EMBERG CHARITABLE TRUST-MAIN
EIN:
32-0639221
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,280 1,280   0
FEDERAL ESTIMATES - PRINCIPAL 265 0   0
FOREIGN TAXES ON NONQUALIFIED 505 505   0