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
MCDONALD T A & A ENDOW FUND-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

74-6320746
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$3,025,468J 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... 112,693 112,352  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -92,967
b Gross sales price for all assets on line 6a 609,321
7 Capital gain net income (from Part IV, line 2)... 0
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
1,740    
12 Total. Add lines 1 through 11........ 21,466 112,352  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,641 36,577   4,064
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
1,188 0 0 1,188
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,766 1,766   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,534 1,534   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
20 20    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,149 39,897 0 5,252
25 Contributions, gifts, grants paid....... 149,027 149,027
26 Total expenses and disbursements. Add lines 24 and 25 194,176 39,897 0 154,279
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -172,710
b Net investment income (if negative, enter -0-) 72,455
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............. 107 107 107
2 Savings and temporary cash investments......... 47,082 32,805 32,805
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)....... 526,847 Click to see attachment
List of Attached Documents:
// Content
457,791 		1,014,612
c Investments—corporate bonds (attach schedule)....... 1,074,711 Click to see attachment
List of Attached Documents:
// Content
1,197,509 		1,159,949
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).......... 949,357 Click to see attachment
List of Attached Documents:
// Content
737,867 		817,995
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) 2,598,104 2,426,079 3,025,468
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........ 2,598,104 2,426,079
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)..... 2,598,104 2,426,079
30 Total liabilities and net assets/fund balances (see instructions). 2,598,104 2,426,079
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
2,598,104
2
Enter amount from Part I, line 27a .....................
2
-172,710
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,419
4
Add lines 1, 2, and 3 ..........................
4
2,426,813
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
734
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,426,079
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 29. ALPHABET INC CL C     2023-01-17
b 30.99984 APPLE INC     2023-01-17
c 7.00016 APPLE INC   2021-07-27 2023-01-17
d 3. BLACKROCK INC     2023-01-17
e 1. BOOKING HOLDINGS INC   2021-04-05 2023-01-17
3. BROADCOM INC   2019-07-03 2023-01-17
30. CELANESE CORP     2023-01-17
45. CITIGROUP INC.     2023-01-17
29. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-17 2023-01-17
291. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-01-17
15. ISHARES RUSSELL 2000 ETF   2021-02-23 2023-01-17
150. ISHARES JP MORGAN USD EMERGING   2022-10-24 2023-01-17
18. JPMORGAN CHASE & CO     2023-01-17
103. MANULIFE FINANCIAL CORP   2021-07-27 2023-01-17
7. MICROSOFT CORP     2023-01-17
3. THERMO FISHER SCIENTIFIC INC   2009-07-15 2023-01-17
28. TOTAL S.A. - ADR   2021-10-21 2023-01-17
139. VANGUARD MIDCAP VIPER     2023-01-17
8. VISA INC-CLASS A SHRS   2021-12-17 2023-01-17
14. EATON CORP PLC   2021-12-17 2023-01-17
12. TE CONNECTIVITY LTD   2021-11-19 2023-01-17
20000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-10-25 2023-01-18
500. ISHARES CMBS ETF   2022-10-25 2023-01-18
36. ALPHABET INC CL C   2022-01-24 2023-01-25
18. APPLE INC   2022-01-24 2023-01-25
1. BOOKING HOLDINGS INC   2021-04-05 2023-01-25
8. DIAGEO PLC - ADR   2022-01-24 2023-01-25
14. WALT DISNEY CO     2023-01-25
24. FIDELITY NATL INFORMATION SVCS INC     2023-01-25
102. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-10-24 2023-01-25
4. LAM RESEARCH CORP COM     2023-01-25
4. BLACKROCK INC     2023-02-09
44. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
53. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
119. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
70. INTERPUBLIC GROUP COS INC     2023-02-09
16. JPMORGAN CHASE & CO     2023-02-09
87. LAS VEGAS SANDS CORP     2023-02-09
14. UNION PACIFIC CORP     2023-02-09
16. WASTE MANAGEMENT INC   2020-03-06 2023-02-09
10000. HP ENTERPRISE CO 1.450% 4/01/24   2022-10-25 2023-03-07
10000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
45000. US TREASURY NOTE 2.250% 12/31/23   2022-10-25 2023-03-07
19. WALT DISNEY CO     2023-03-17
224. MANULIFE FINANCIAL CORP     2023-03-17
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
1. CORBIN MULTI STRATEGY FUND LLC   1950-01-01 2023-03-31
16. ABBVIE INC   2021-07-27 2023-05-10
40. CISCO SYSTEMS INC     2023-05-10
12. ELECTRONIC ARTS INC     2023-05-10
7. META PLATFORMS INC   2021-04-12 2023-05-10
47. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-26 2023-05-10
306. ISHARES RUSSELL 2000 ETF     2023-05-10
5. ELI LILLY & CO COM   2022-01-24 2023-05-10
20. MICROSOFT CORP     2023-05-10
25. MONDELEZ INTERNATIONAL INC   2022-01-24 2023-05-10
26. RTX CORP   2021-07-27 2023-05-10
7. UNITEDHEALTH GROUP INC     2023-05-10
745. VANGUARD MIDCAP VIPER     2023-05-10
100. CVS HEALTH CORPORATION     2023-06-15
21. WALT DISNEY CO   2022-06-24 2023-06-15
64. WALT DISNEY CO   2006-04-10 2023-06-15
20. ELECTRONIC ARTS INC     2023-06-15
100. HASBRO INC     2023-06-15
137. LAS VEGAS SANDS CORP     2023-06-15
5. ELI LILLY & CO COM     2023-06-15
100. SYSCO CORP     2023-06-15
12. EATON CORP PLC     2023-06-15
82. CVS HEALTH CORPORATION   2003-02-11 2023-06-23
81. HASBRO INC     2023-06-23
66. SYSCO CORP   2020-04-06 2023-06-23
20000. MITSUBISHI UFJ FIN 3.761% 7/26/23     2023-07-26
9000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-12 2023-08-07
59. SUNCOR ENERGY INC NEW F   2023-03-17 2023-10-27
638. SUNCOR ENERGY INC NEW F     2023-10-27
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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 2,673   3,881 -1,208
b 4,214   3,971 243
c 952   1,033 -81
d 2,243   1,878 365
e 2,329   2,415 -86
1,739   854 885
3,628   2,515 1,113
2,269   2,645 -376
1,839   2,477 -638
8,961   10,247 -1,286
2,800   3,269 -469
13,193   11,688 1,505
2,535   2,491 44
1,956   1,968 -12
1,683   2,000 -317
1,771   120 1,651
1,795   1,448 347
29,891   30,756 -865
1,788   1,701 87
2,277   2,329 -52
1,492   1,978 -486
18,056   17,082 974
23,543   22,553 990
3,498   4,537 -1,039
2,523   2,878 -355
2,298   2,415 -117
1,469   1,623 -154
1,462   2,249 -787
1,764   3,228 -1,464
1,527   1,724 -197
1,879   1,778 101
2,864   2,650 214
2,923   3,258 -335
3,902   5,121 -1,219
8,761   14,077 -5,316
2,584   2,030 554
2,240   2,210 30
5,005   4,989 16
2,837   2,147 690
2,435   1,844 591
9,572   9,480 92
9,572   10,207 -635
43,959   43,819 140
1,773   659 1,114
3,926   4,663 -737
19,018   102,260 -83,242
1,001   39,704 -38,703
2,344   1,887 457
1,870   734 1,136
1,552   1,724 -172
1,652   2,178 -526
1,484   1,655 -171
53,299   56,727 -3,428
2,140   1,214 926
6,176   5,962 214
1,947   1,716 231
2,515   2,310 205
3,426   2,787 639
153,808   137,057 16,751
6,802   2,850 3,952
1,935   2,040 -105
5,897   1,743 4,154
2,566   2,466 100
6,149   9,642 -3,493
8,065   6,125 1,940
2,267   1,183 1,084
7,298   4,540 2,758
2,318   1,908 410
5,708   1,033 4,675
4,809   7,687 -2,878
4,793   2,908 1,885
20,000   20,312 -312
7,453   7,678 -225
1,929   1,705 224
20,859   16,032 4,827
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
      3
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -1,208
b       243
c       -81
d       365
e       -86
      885
      1,113
      -376
      -638
      -1,286
      -469
      1,505
      44
      -12
      -317
      1,651
      347
      -865
      87
      -52
      -486
      974
      990
      -1,039
      -355
      -117
      -154
      -787
      -1,464
      -197
      101
      214
      -335
      -1,219
      -5,316
      554
      30
      16
      690
      591
      92
      -635
      140
      1,114
      -737
      -83,242
      -38,703
      457
      1,136
      -172
      -526
      -171
      -3,428
      926
      214
      231
      205
      639
      16,751
      3,952
      -105
      4,154
      100
      -3,493
      1,940
      1,084
      2,758
      410
      4,675
      -2,878
      1,885
      -312
      -225
      224
      4,827
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -92,967
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 1,007
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 1,007
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 1,007
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 996
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.............. 7 996
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 11
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 arrowTX
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 		40,641    
100 N Main St FL 5D4001-052
WINSTON SALEM,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
2,855,622
b
Average of monthly cash balances.......................
1b
118,969
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,974,591
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
2,974,591
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,619
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,929,972
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
146,499
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
146,499
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,007
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,007
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
145,492
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
145,492
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
145,492
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
154,279
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
154,279
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 7 145,492
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 149,027
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$ 154,279
a Applied to 2022, but not more than line 2a 149,027
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..... 5,252
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 .......... 		140,240
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SCOTTISH RITE HOSPITAL FOR CHILDREN

2222 WELBORN ST
DALLAS,TX75219 		NONE PC GENERAL OPERATING 149,027
Total .................................right arrow 3a 149,027
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 ....     14 112,693  
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 -92,967  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,740  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   21,466  
13Total. Add line 12, columns (b), (d), and (e)..................
13
21,466
(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:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,188     1,188

TY 2023 InvestmentsCorpBondsSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Name of Bond End of Year Book Value End of Year Fair Market Value
06051GGA1 BANK OF AMERICA CORP 15,589 14,272
961214DW0 WESTPAC BANKING CORP 20,145 19,081
912828U24 US TREASURY NOTE 2.0 51,335 51,996
867914BS1 SUNTRUST BANKS INC 15,603 14,739
606822BA1 MITSUBISHI UFJ FIN    
29444UBL9 EQUINIX INC 18,032 17,544
46625HRV4 JPMORGAN CHASE & CO 25,683 23,814
25389JAR7 DIGITAL REALTY TRUST 15,816 14,465
912828M56 US TREASURY NOTE 58,845 57,788
59156RBH0 METLIFE INC 3.600% 4 26,389 24,860
036752AB9 ANTHEM INC 20,527 19,400
9128283W8 US TREASURY NOTE 53,640 52,575
9128286A3 US TREASURY NOTE 59,086 58,114
254687FL5 WALT DISNEY COMPANY/ 18,639 17,746
912828WJ5 US TREASURY NOTE 2.5 45,484 44,560
38148LAE6 GOLDMAN SACHS GROUP 26,194 24,485
9128286X3 US TREASURY NOTE 53,969 52,510
9128284F4 US TREASURY NOTE 54,243 53,698
42824CBJ7 HP ENTERPRISE CO    
9128285M8 US TREASURY NOTE 49,439 48,301
06367WMQ3 BANK OF MONTREAL 15,084 14,779
9128286T2 US TREASURY NOTE 2.3 59,208 55,613
14040HBN4 CAPITAL ONE FINANCIA 16,839 14,322
110122DP0 BRISTOL-MYERS SQUIBB 14,762 13,324
00287YAQ2 ABBVIE INC 16,442 14,728
166764BW9 CHEVRON CORP 19,632 19,177
126650DM9 CVS HEALTH CORP 18,384 17,763
548661DY0 LOWE'S COS INC 19,108 16,611
20030NCT6 COMCAST CORP 24,045 19,721
693475AZ8 PNC FINANCIAL SERVIC 20,881 17,495
78016EZM2 ROYAL BANK OF CANADA 19,751 18,539
61746BEF9 MORGAN STANLEY 22,911 19,390
120568BB5 BUNGE LTD FINANCE CO 17,906 18,907
907818FU7 UNION PACIFIC CORP 16,200 17,386
9128282R0 US TREASURY NOTE 50,521 51,872
49326EEJ8 KEYCORP 20,516 21,264
91282CBL4 US TREASURY NOTE 48,597 50,084
37940XAG7 GLOBAL PAYMENTS INC    
912828V23 US TREASURY NOTE    
91282CDY4 US TREASURY NOTE 1.8 50,510 51,584
023135CH7 AMAZON.COM INC 18,652 19,051
91282CGQ8 US TREASURY NOTE 60,988 60,284
92343VGJ7 VERIZON COMMUNICATIO 17,914 18,107

TY 2023 InvestmentsCorpStockSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Name of Stock End of Year Book Value End of Year Fair Market Value
92826C839 VISA INC-CLASS A SHR 14,863 21,869
58933Y105 MERCK & CO INC NEW 12,335 22,785
097023105 BOEING CO 9,228 22,938
89151E109 TOTALENERGIES SE -SP 17,932 25,268
172967424 CITIGROUP INC. 15,869 17,953
17275R102 CISCO SYSTEMS INC 4,745 15,661
91324P102 UNITEDHEALTH GROUP I 5,704 30,009
285512109 ELECTRONIC ARTS INC 8,586 11,766
594918104 MICROSOFT CORP 11,454 91,002
46625H100 JPMORGAN CHASE & CO 5,108 30,618
00287Y109 ABBVIE INC 12,398 17,047
11135F101 BROADCOM INC 10,840 41,301
037833100 APPLE INC 8,556 84,713
891160509 TORONTO DOMINION BK 16,487 19,321
56501R106 MANULIFE FINANCIAL C 11,819 20,023
09260D107 BLACKSTONE INC 11,588 24,089
150870103 CELANESE CORP 12,084 23,772
126650100 CVS HEALTH CORPORATI    
09247X101 BLACKROCK INC 6,227 16,236
867224107 SUNCOR ENERGY INC NE    
H2906T109 GARMIN LTD 13,834 18,895
G29183103 EATON CORP PLC 15,233 29,139
254687106 WALT DISNEY CO    
192446102 COGNIZANT TECH SOLUT 7,310 11,178
532457108 ELI LILLY & CO COM 3,903 32,061
94106L109 WASTE MANAGEMENT INC 7,699 13,433
911312106 UNITED PARCEL SERVIC 11,263 16,666
87612E106 TARGET CORP 5,233 10,539
09857L108 BOOKING HOLDINGS INC 16,393 24,831
517834107 LAS VEGAS SANDS CORP    
H84989104 TE CONNECTIVITY LTD 9,192 13,910
31620M106 FIDELITY NATL INFORM    
460690100 INTERPUBLIC GROUP CO 5,099 9,172
02079K107 ALPHABET INC CL C 12,000 60,741
25243Q205 DIAGEO PLC - ADR 4,392 12,381
654106103 NIKE INC CL B 5,876 10,748
883556102 THERMO FISHER SCIENT 5,159 14,862
907818108 UNION PACIFIC CORP 1,900 13,755
904767704 UNILEVER PLC - ADR 9,713 8,872
609207105 MONDELEZ INTERNATION 8,792 14,703
512807108 LAM RESEARCH CORP CO 7,685 22,715
871829107 SYSCO CORP    
75513E101 RTX CORP 18,570 21,203
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 16,888 31,856
437076102 HOME DEPOT INC 13,811 15,248
7591EP100 REGIONS FINL CORP NE 14,249 13,779
00724F101 ADOBE INC 11,983 14,915
007903107 ADVANCED MICRO DEVIC 10,902 17,984
580135101 MCDONALDS CORP 12,526 12,750
855244109 STARBUCKS CORP COM 12,363 11,905

TY 2023 InvestmentsOtherSchedule2
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MIX022179 UND MI IN LONG MOTT AT COST 1 1
MIX022146 UND MI IN 389.84 ACR AT COST 1 1
MIX022203 UND 1/2 MI IN 10 ACR AT COST 1 1
MIX022112 UND MI IN 541.61 ACR AT COST 1 1
MIX022526 UND 1/2 MI IN 821.4 AT COST 400 1
MIX022153 UND MI IN 447.76 ACR AT COST 1 1
MIX022518 UND 1/2 OF 3/64 MI I AT COST 50 1
MIX022096 UND MI IN 150 ACRES AT COST 1 1
MIX022120 UND MI IN 168.24 ACR AT COST 1 1
MIX022195 UND 1/2 MI IN 47.36 AT COST 1 1
MIX022211 UND MI IN BROOK HOLL AT COST 1 1
MIX022138 UND 1/2 MI IN 76.423 AT COST 1 1
MIX022104 UND MI IN 321.94 ACR AT COST 1 1
MIX022187 UND 1/2 MI IN 250 AC AT COST 1 1
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67,641 58,807
464287655 ISHARES RUSSELL 2000      
381430107 GOLDMAN SACHS ACTIVE AT COST 61,689 59,409
922908629 VANGUARD MIDCAP VIPE AT COST 165,306 260,789
46429B366 ISHARES CMBS ETF      
464288281 ISHARES JP MORGAN US AT COST 133,261 151,669
GTC996442 CORBIN MULTI STRATEG      
46090F100 INVESCO OPTIMUM YIEL AT COST 136,284 110,377
46432F842 ISHARES CORE MSCI EA AT COST 173,224 176,930

TY 2023 OtherDecreasesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Description Amount
MUTUAL FUND TIMING ADJ 386
PY RETURN OF CAPITAL ADJ 262
TAX LOT BASIS ADJ 2
COST BASIS ADJ 84


TY 2023 OtherExpensesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 20 20   0


TY 2023 OtherIncomeSchedule2
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,740 0  


TY 2023 OtherIncreasesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Description Amount
PY POAI 1,419


TY 2023 OtherProfessionalFeesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,766 1,766    


TY 2023 TaxesSchedule
Name:
MCDONALD T A & A ENDOW FUND-MAIN
EIN:
74-6320746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,465 1,465   0
FOREIGN TAXES ON NONQUALIFIED 69 69   0