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
ABIKO CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

82-3498834
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$3,150,453J 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... 89,937 89,640  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,940
b Gross sales price for all assets on line 6a 652,243
7 Capital gain net income (from Part IV, line 2)... 61,940
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,071    
12 Total. Add lines 1 through 11........ 152,948 151,580  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,185 36,166   4,018
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,068 2,068   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,343 2,343   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
23 23    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,808 40,600 0 5,207
25 Contributions, gifts, grants paid....... 145,648 145,648
26 Total expenses and disbursements. Add lines 24 and 25 191,456 40,600 0 150,855
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -38,508
b Net investment income (if negative, enter -0-) 110,980
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......... 212,800 119,152 119,152
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)....... 726,190 Click to see attachment
List of Attached Documents:
// Content
625,787 		1,152,389
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,684,612 Click to see attachment
List of Attached Documents:
// Content
1,839,341 		1,878,912
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,623,602 2,584,280 3,150,453
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,623,602 2,584,280
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,623,602 2,584,280
30 Total liabilities and net assets/fund balances (see instructions). 2,623,602 2,584,280
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,623,602
2
Enter amount from Part I, line 27a .....................
2
-38,508
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2
4
Add lines 1, 2, and 3 ..........................
4
2,585,096
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
816
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,584,280
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 11. ALPHABET INC CL C   2022-10-18 2023-01-25
b 45. ALPHABET INC CL C     2023-01-25
c 11. APPLE INC   2022-10-18 2023-01-25
d 37.00034 APPLE INC     2023-01-25
e 7.99966 APPLE INC   2021-10-19 2023-01-25
4. BLACKSTONE INC   2022-10-18 2023-01-25
16. BLACKSTONE INC   2020-05-07 2023-01-25
7. BOEING CO   2019-05-22 2023-01-25
1. BOOKING HOLDINGS INC   2022-10-18 2023-01-25
1. BOOKING HOLDINGS INC   2020-03-04 2023-01-25
19. CELANESE CORP   2022-12-06 2023-01-25
4. CELANESE CORP   2019-05-22 2023-01-25
49. CITIGROUP INC.     2023-01-25
24. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-17 2023-01-25
21. WALT DISNEY CO     2023-01-25
245. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-01-25
59. ISHARES JP MORGAN USD EMERGING   2022-04-21 2023-01-25
121. ISHARES CORE MSCI EMERGING ETF   2019-08-07 2023-01-25
6. LAM RESEARCH CORP COM   2022-10-25 2023-01-25
27. LAS VEGAS SANDS CORP     2023-01-25
27. MANULIFE FINANCIAL CORP   2022-02-10 2023-01-25
52. MANULIFE FINANCIAL CORP   2021-10-19 2023-01-25
72. SUNCOR ENERGY INC NEW F   2019-05-22 2023-01-25
111. VANGUARD MIDCAP VIPER     2023-01-25
4. BLACKROCK INC     2023-02-09
52. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
65. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
155. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
8. INTERPUBLIC GROUP COS INC   2022-10-18 2023-02-09
72. INTERPUBLIC GROUP COS INC   2020-11-02 2023-02-09
1. JPMORGAN CHASE & CO   2022-10-18 2023-02-09
19. JPMORGAN CHASE & CO   2021-07-26 2023-02-09
97. LAS VEGAS SANDS CORP     2023-02-09
1. UNION PACIFIC CORP   2022-10-18 2023-02-09
14. UNION PACIFIC CORP     2023-02-09
20. WASTE MANAGEMENT INC     2023-02-09
22. WALT DISNEY CO   2017-05-26 2023-03-17
264. MANULIFE FINANCIAL CORP     2023-03-17
18. ABBVIE INC     2023-05-17
9. ABBVIE INC   2021-10-12 2023-05-17
14. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
2. BLACKROCK INC   2019-08-07 2023-05-17
2. BOEING CO   2019-05-22 2023-05-17
1. BROADCOM INC   2022-10-18 2023-05-17
2. BROADCOM INC   2021-07-26 2023-05-17
21. CVS HEALTH CORPORATION     2023-05-17
13. CVS HEALTH CORPORATION   2021-07-26 2023-05-17
8. CISCO SYSTEMS INC   2022-10-18 2023-05-17
25. CISCO SYSTEMS INC   2020-04-03 2023-05-17
2. DIAGEO PLC - ADR   2022-10-18 2023-05-17
6. DIAGEO PLC - ADR     2023-05-17
12. ELECTRONIC ARTS INC   2021-10-19 2023-05-17
8. META PLATFORMS INC     2023-05-17
17. HASBRO INC     2023-05-17
5. HOME DEPOT INC   2022-12-06 2023-05-17
26. INTERPUBLIC GROUP COS INC   2020-11-02 2023-05-17
9. ISHARES RUSSELL 2000 ETF   2022-10-18 2023-05-17
308. ISHARES RUSSELL 2000 ETF     2023-05-17
4. JPMORGAN CHASE & CO   2022-10-18 2023-05-17
15. JPMORGAN CHASE & CO     2023-05-17
6. ELI LILLY & CO COM   2023-01-25 2023-05-17
6. ELI LILLY & CO COM     2023-05-17
31. MANULIFE FINANCIAL CORP     2023-05-17
20. MERCK & CO INC NEW   2021-10-19 2023-05-17
25. MICROSOFT CORP     2023-05-17
23. MONDELEZ INTERNATIONAL INC     2023-05-17
3. NIKE INC CL B   2022-10-18 2023-05-17
7. NIKE INC CL B   2019-05-22 2023-05-17
40. RTX CORP     2023-05-17
60. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
1. SYSCO CORP   2022-10-18 2023-05-17
16. SYSCO CORP   2021-10-19 2023-05-17
1. TARGET CORP   2022-10-18 2023-05-17
6. TARGET CORP   2017-05-26 2023-05-17
1. THERMO FISHER SCIENTIFIC INC   2022-10-18 2023-05-17
1. THERMO FISHER SCIENTIFIC INC   2017-05-26 2023-05-17
24. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-05-17
34. TOTAL S.A. - ADR   2019-05-22 2023-05-17
17. UNILEVER PLC - ADR   2020-02-04 2023-05-17
5. UNION PACIFIC CORP   2019-05-22 2023-05-17
2. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-05-17
9. UNITED PARCEL SERVICE-CL B   2021-07-26 2023-05-17
1.00037 UNITEDHEALTH GROUP INC   2023-01-25 2023-05-17
3.99963 UNITEDHEALTH GROUP INC   2023-01-25 2023-05-17
6. UNITEDHEALTH GROUP INC   2017-05-26 2023-05-17
3. VANGUARD MIDCAP VIPER   2022-10-18 2023-05-17
1034. VANGUARD MIDCAP VIPER     2023-05-17
4. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
3. VISA INC-CLASS A SHRS   2021-10-19 2023-05-17
7. WASTE MANAGEMENT INC   2020-09-14 2023-05-17
14. EATON CORP PLC     2023-05-17
14. GARMIN LTD   2021-12-17 2023-05-17
10. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
100. CVS HEALTH CORPORATION     2023-06-15
31. WALT DISNEY CO     2023-06-15
78. WALT DISNEY CO     2023-06-15
3. ELECTRONIC ARTS INC   2022-10-18 2023-06-15
20. ELECTRONIC ARTS INC     2023-06-15
100. HASBRO INC     2023-06-15
9. LAS VEGAS SANDS CORP     2023-06-15
147. LAS VEGAS SANDS CORP     2023-06-15
6. ELI LILLY & CO COM   2019-05-22 2023-06-15
3. SYSCO CORP   2022-10-18 2023-06-15
97. SYSCO CORP     2023-06-15
1. EATON CORP PLC   2022-08-22 2023-06-15
12. EATON CORP PLC     2023-06-15
90. CVS HEALTH CORPORATION     2023-06-23
4. HASBRO INC   2022-10-18 2023-06-23
86. HASBRO INC     2023-06-23
91. SYSCO CORP   2020-04-03 2023-06-23
10. ALPHABET INC CL C   2023-05-17 2023-08-10
4. ALPHABET INC CL C   2019-05-22 2023-08-10
12. APPLE INC   2023-05-17 2023-08-10
2. APPLE INC   2021-11-03 2023-08-10
2. BROADCOM INC   2019-07-03 2023-08-10
1633. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
2759. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-08-10
50. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2023-08-10
8. MICROSOFT CORP   2019-08-07 2023-08-10
61. VANGUARD MIDCAP VIPER   2020-05-08 2023-08-10
35. CELANESE CORP   2019-05-22 2023-12-15
293. INTERPUBLIC GROUP COS INC   2020-11-02 2023-12-15
15. ELI LILLY & CO COM     2023-12-15
10. RTX CORP   2023-02-09 2023-12-15
80. RTX CORP     2023-12-15
18. EATON CORP PLC     2023-12-15
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,069   1,142 -73
b 4,372   5,650 -1,278
c 1,542   1,601 -59
d 5,186   2,111 3,075
e 1,121   1,176 -55
347   371 -24
1,386   830 556
1,442   2,469 -1,027
2,298   1,800 498
2,298   1,725 573
2,275   1,989 286
479   401 78
2,494   3,251 -757
1,518   2,050 -532
2,192   3,283 -1,091
7,573   8,627 -1,054
5,217   5,534 -317
6,194   5,744 450
2,818   2,284 534
1,474   1,462 12
516   593 -77
995   1,053 -58
2,391   2,304 87
23,654   22,420 1,234
2,864   2,149 715
3,454   3,858 -404
4,786   6,184 -1,398
11,412   18,523 -7,111
295   235 60
2,657   1,361 1,296
140   120 20
2,660   2,856 -196
5,583   4,768 815
203   203  
2,837   2,719 118
3,044   2,345 699
2,053   2,376 -323
4,627   5,138 -511
2,561   2,651 -90
1,280   976 304
1,412   1,167 245
1,286   854 432
407   706 -299
648   444 204
1,296   964 332
1,412   1,822 -410
874   1,085 -211
378   337 41
1,181   990 191
356   339 17
1,068   861 207
1,490   1,626 -136
1,910   2,692 -782
1,053   1,649 -596
1,410   1,589 -179
947   491 456
1,558   1,586 -28
53,324   37,915 15,409
545   480 65
2,044   1,461 583
2,612   2,075 537
2,612   824 1,788
594   578 16
2,296   1,574 722
7,811   6,505 1,306
1,783   1,132 651
348   279 69
812   583 229
3,850   3,934 -84
966   1,328 -362
73   77 -4
1,176   1,298 -122
158   157 1
950   325 625
526   531 -5
526   173 353
1,459   1,648 -189
2,037   1,851 186
918   998 -80
985   875 110
335   370 -35
1,506   1,901 -395
480   491 -11
1,921   1,964 -43
2,882   1,067 1,815
613   586 27
211,170   177,503 33,667
926   918 8
695   696 -1
1,176   812 364
2,347   2,254 93
1,439   1,870 -431
1,209   1,648 -439
6,802   6,157 645
2,856   2,969 -113
7,187   8,225 -1,038
385   368 17
2,566   2,212 354
6,149   9,622 -3,473
530   374 156
8,653   6,002 2,651
2,721   709 2,012
219   231 -12
7,079   4,022 3,057
193   148 45
2,318   1,868 450
6,265   5,078 1,187
237   274 -37
5,105   8,100 -2,995
6,608   3,695 2,913
1,321   1,201 120
528   231 297
2,153   2,060 93
359   316 43
1,706   569 1,137
24,043   28,251 -4,208
40,621   51,859 -11,238
4,855   5,628 -773
2,609   1,068 1,541
13,613   9,304 4,309
5,297   3,508 1,789
9,585   5,537 4,048
8,456   1,733 6,723
803   975 -172
6,422   7,017 -595
4,227   2,408 1,819
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       -73
b       -1,278
c       -59
d       3,075
e       -55
      -24
      556
      -1,027
      498
      573
      286
      78
      -757
      -532
      -1,091
      -1,054
      -317
      450
      534
      12
      -77
      -58
      87
      1,234
      715
      -404
      -1,398
      -7,111
      60
      1,296
      20
      -196
      815
       
      118
      699
      -323
      -511
      -90
      304
      245
      432
      -299
      204
      332
      -410
      -211
      41
      191
      17
      207
      -136
      -782
      -596
      -179
      456
      -28
      15,409
      65
      583
      537
      1,788
      16
      722
      1,306
      651
      69
      229
      -84
      -362
      -4
      -122
      1
      625
      -5
      353
      -189
      186
      -80
      110
      -35
      -395
      -11
      -43
      1,815
      27
      33,667
      8
      -1
      364
      93
      -431
      -439
      645
      -113
      -1,038
      17
      354
      -3,473
      156
      2,651
      2,012
      -12
      3,057
      45
      450
      1,187
      -37
      -2,995
      2,913
      120
      297
      93
      43
      1,137
      -4,208
      -11,238
      -773
      1,541
      4,309
      1,789
      4,048
      6,723
      -172
      -595
      1,819
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 61,940
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,543
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,543
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,543
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 720
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.............. 7 720
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 9 823
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 arrowNC
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 		40,185    
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
2,872,172
b
Average of monthly cash balances.......................
1b
107,710
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,979,882
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
2,979,882
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,698
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,935,184
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
146,759
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
146,759
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,543
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,543
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
145,216
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
145,216
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
145,216
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
150,855
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
150,855
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 7 145,216
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 10,042
b From 2019...... 0
c From 2020...... 17,651
d From 2021...... 3,681
e From 2022...... 32,457
f Total of lines 3a through e ........ 63,831
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 150,855
a Applied to 2022, but not more than line 2a 0
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..... 145,216
e Remaining amount distributed out of corpus 5,639
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 69,470
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 .......... 		0
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) ... 		10,042
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		59,428
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 17,651
c Excess from 2021.... 3,681
d Excess from 2022.... 32,457
e Excess from 2023.... 5,639
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

NIKKEI SERVICE CENTER

540 S PEACH AVE
FRESNO,CA93727 		NONE PC GENERAL OPERATING 72,824

UNITED JAPANESE CHRISTIAN CHURCH

136 N VILLA AVE
CLOVIS,CA93612 		NONE PC GENERAL OPERATING 72,824
Total .................................right arrow 3a 145,648
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 89,937  
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 61,940  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,071  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   152,948  
13Total. Add line 12, columns (b), (d), and (e)..................
13
152,948
(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:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpStockSchedule
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Name of Stock End of Year Book Value End of Year Fair Market Value
512807108 LAM RESEARCH CORP CO 7,663 26,631
17275R102 CISCO SYSTEMS INC 11,644 18,288
911312106 UNITED PARCEL SERVIC 12,502 18,239
871829107 SYSCO CORP    
92826C839 VISA INC-CLASS A SHR 17,444 25,514
867224107 SUNCOR ENERGY INC NE 19,410 25,408
285512109 ELECTRONIC ARTS INC 9,254 13,681
097023105 BOEING CO 20,142 25,545
G29183103 EATON CORP PLC 13,368 28,417
46625H100 JPMORGAN CHASE & CO 17,514 34,871
460690100 INTERPUBLIC GROUP CO    
172967424 CITIGROUP INC. 21,615 21,090
907818108 UNION PACIFIC CORP 9,869 14,492
00287Y109 ABBVIE INC 13,903 19,991
25243Q205 DIAGEO PLC - ADR 11,753 14,129
09857L108 BOOKING HOLDINGS INC 15,272 28,378
594918104 MICROSOFT CORP 23,210 103,411
09247X101 BLACKROCK INC 9,818 19,483
883556102 THERMO FISHER SCIENT 7,322 16,985
037833100 APPLE INC 19,941 96,265
89151E109 TOTALENERGIES SE -SP 21,527 29,108
75513E101 RTX CORP 14,939 17,249
254687106 WALT DISNEY CO    
11135F101 BROADCOM INC 10,857 44,650
904767704 UNILEVER PLC - ADR 10,243 9,357
654106103 NIKE INC CL B 8,966 12,051
94106L109 WASTE MANAGEMENT INC 9,054 15,044
609207105 MONDELEZ INTERNATION 10,073 17,166
91324P102 UNITEDHEALTH GROUP I 12,766 34,221
126650100 CVS HEALTH CORPORATI    
09260D107 BLACKSTONE INC 13,268 27,493
192446102 COGNIZANT TECH SOLUT 10,219 13,444
891160509 TORONTO DOMINION BK 18,079 21,518
87612E106 TARGET CORP 4,176 10,966
58933Y105 MERCK & CO INC NEW 18,068 25,511
532457108 ELI LILLY & CO COM 5,211 28,563
56501R106 MANULIFE FINANCIAL C 15,046 22,940
02079K107 ALPHABET INC CL C 25,670 68,915
150870103 CELANESE CORP 16,206 25,015
517834107 LAS VEGAS SANDS CORP    
31620M106 FIDELITY NATL INFORM    
H2906T109 GARMIN LTD 15,167 21,595
H84989104 TE CONNECTIVITY LTD 11,760 16,298
30303M102 META PLATFORMS INC 21,555 37,166
418056107 HASBRO INC    
437076102 HOME DEPOT INC 15,560 16,981
7591EP100 REGIONS FINL CORP NE 15,882 15,116
00724F101 ADOBE INC 13,904 17,301
007903107 ADVANCED MICRO DEVIC 12,525 20,637
580135101 MCDONALDS CORP 18,027 18,384
855244109 STARBUCKS CORP COM 15,395 14,882

TY 2023 InvestmentsOtherSchedule2
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 92,969 89,692
464288281 ISHARES JP MORGAN US AT COST 191,019 182,751
46434V613 ISHARES CORE TOTAL B AT COST 200,808 182,437
922908629 VANGUARD MIDCAP VIPE AT COST 162,321 279,401
381430107 GOLDMAN SACHS ACTIVE AT COST 95,146 92,362
464287226 ISHARES CORE U.S. AG AT COST 583,976 546,868
464287655 ISHARES RUSSELL 2000      
46434G103 ISHARES CORE MSCI EM AT COST 56,470 60,291
46090F100 INVESCO OPTIMUM YIEL AT COST 63,989 53,838
33739H101 FIRST TRUST GLOBAL T AT COST 59,992 55,247
46432F842 ISHARES CORE MSCI EA AT COST 179,765 185,161
72201R833 PIMCO ENHANCED SHORT AT COST 88,780 89,112
921937793 VANGUARD LONG-TERM B AT COST 64,106 61,752

TY 2023 OtherDecreasesSchedule
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Description Amount
MUTUAL FUND TIMING ADJ 527
PY RETURN OF CAPITAL ADJUSTMENT 289


TY 2023 OtherExpensesSchedule
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 23 23   0


TY 2023 OtherIncomeSchedule2
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,071 0  


TY 2023 OtherIncreasesSchedule
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Description Amount
ROUNDING 2


TY 2023 OtherProfessionalFeesSchedule
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,068 2,068    


TY 2023 TaxesSchedule
Name:
ABIKO CHARITABLE TRUST
EIN:
82-3498834
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,955 1,955   0
FOREIGN TAXES ON NONQUALIFIED 388 388   0