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
LEWIS CATHY K CHARITABLE FOUNDATION
 
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

83-1872703
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,516,782J 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) 86,381
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 159,091 139,623  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 124,967
b Gross sales price for all assets on line 6a 1,502,837
7 Capital gain net income (from Part IV, line 2)... 124,967
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
-117 -1,496  
12 Total. Add lines 1 through 11........ 370,322 263,094  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,311 60,109   7,131
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
1,106 0 0 1,106
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,340 1,340   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
219 219    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,976 61,668 0 8,237
25 Contributions, gifts, grants paid....... 195,000 195,000
26 Total expenses and disbursements. Add lines 24 and 25 268,976 61,668 0 203,237
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 101,346
b Net investment income (if negative, enter -0-) 201,426
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......... 78,233 80,639 80,639
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)....... 978,442 Click to see attachment
List of Attached Documents:
// Content
978,442 		1,734,576
c Investments—corporate bonds (attach schedule)....... 873,655 Click to see attachment
List of Attached Documents:
// Content
513,685 		534,647
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).......... 2,524,885 Click to see attachment
List of Attached Documents:
// Content
2,979,435 		4,166,920
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) 4,455,215 4,552,201 6,516,782
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........ 4,455,215 4,552,201
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)..... 4,455,215 4,552,201
30 Total liabilities and net assets/fund balances (see instructions). 4,455,215 4,552,201
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
4,455,215
2
Enter amount from Part I, line 27a .....................
2
101,346
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,258
4
Add lines 1, 2, and 3 ..........................
4
4,557,819
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,618
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,552,201
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 495. ISHARES MSCI EAFE ETF   2020-12-22 2023-03-15
b 957. FINANCIAL SELECT SECTOR SPDR   2014-12-10 2023-03-15
c 500. ISHARES CORE U.S. AGGREGATE ETF   2016-08-16 2023-03-31
d 1294. INVESCO DB COMMODITY INDEX TRA   2022-03-04 2023-04-04
e 745. VANGUARD REAL ESTATE ETF     2023-04-18
17000. US TREASURY NOTE 2.750% 4/30/23   2022-06-17 2023-04-30
314. ISHARES RUSSELL 2000 ETF     2023-05-04
279. SPDR GOLD SHARES ETF   2023-01-02 2023-05-12
279. SPDR GOLD SHARES ETF   2023-01-02 2023-06-12
279. SPDR GOLD SHARES ETF   2023-01-02 2023-07-11
985.222 TCW EMRG MRKTS INC-PLAN #5721   2019-01-31 2023-08-03
11. ISHARES S&P 500 GROWTH ETF   2023-03-15 2023-08-08
3689.084 PIMCO E/M LCL CUR & BND-INST 332   2022-12-05 2023-08-08
14. SPDR S & P 500 ETF TRUST     2023-08-08
279. SPDR GOLD SHARES ETF   2023-01-02 2023-08-09
279. SPDR GOLD SHARES ETF   2023-01-02 2023-09-11
82000. US TREASURY NOTE 2.875% 9/30/23     2023-09-30
43000. US TREASURY NOTE 2.875% 9/30/23   2022-09-27 2023-09-30
279. SPDR GOLD SHARES ETF   2023-01-02 2023-10-10
279. SPDR GOLD SHARES ETF   2023-01-02 2023-11-07
155000. US TREASURY NOTE 3.250% 8/31/24     2023-12-06
550. ISHARES S&P 500 GROWTH ETF   2023-03-15 2023-12-07
50000. MISSOURI ST DEV FIN 4.000% 3/01/34   2018-04-02 2023-12-07
4794.567 T ROWE PR SUMM MUNI INC-I #1216     2023-12-07
279. SPDR GOLD SHARES ETF   2023-01-02 2023-12-07
1379. SPDR S&P DIVIDEND ETF   2018-04-02 2023-12-07
50000. SAN JACINTO RIVER TX 4.000% 10/01/33   2018-04-02 2023-12-07
50000. TRAVIS CNTY TX WC&ID 3.000% 8/15/36   2018-04-02 2023-12-07
172. VANGUARD TOTAL BOND MARKET ETF   2018-04-02 2023-12-07
347. VANGUARD GLBL EX-US REAL EST ETF   2018-04-02 2023-12-07
221. VANGUARD SECTOR INDEX FDS   2018-04-02 2023-12-07
456. VANGUARD S/T CORP BOND ETF   2018-04-04 2023-12-07
187. VANGUARD INTERMEDIATE-TERM C   2018-04-02 2023-12-07
616. VANGUARD TOTAL STOCK MKT ETF   2018-04-02 2023-12-07
45000. WYANDOTTE CNTY/KANSA 4.000% 9/01/33   2018-04-02 2023-12-07
.003 MERGER FUND-INST #301   2023-12-07 2023-12-11
2888.504 MERGER FUND-INST #301   2022-09-30 2023-12-11
100000. US TREASURY NOTE 2.375% 8/15/24   2022-08-18 2023-12-11
4616.805 NUVEEN LIMITED TERM MUNI BD R 1671   2023-12-07 2023-12-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 32,824   35,333 -2,509
b 29,924   20,824 9,100
c 49,747   56,223 -6,476
d 31,087   36,246 -5,159
e 61,551   55,350 6,201
17,000   16,988 12
53,407   47,168 6,239
17   17  
18   18  
17   18 -1
6,000   7,871 -1,871
776   665 111
21,507   19,785 1,722
6,241   3,633 2,608
17   19 -2
17   18 -1
82,000   80,900 1,100
43,000   42,423 577
17   18 -1
17   17  
152,808   151,913 895
40,005   33,230 6,775
48,930   50,168 -1,238
53,364   51,292 2,072
17   17  
167,295   123,965 43,330
49,315   50,000 -685
42,563   45,742 -3,179
12,434   13,737 -1,303
14,456   20,950 -6,494
53,020   33,344 19,676
34,909   35,706 -797
14,841   15,857 -1,016
140,066   82,184 57,882
44,820   45,264 -444
       
49,942   50,000 -58
98,098   98,383 -285
50,416   50,000 416
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
      354
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       -2,509
b       9,100
c       -6,476
d       -5,159
e       6,201
      12
      6,239
       
       
      -1
      -1,871
      111
      1,722
      2,608
      -2
      -1
      1,100
      577
      -1
       
      895
      6,775
      -1,238
      2,072
       
      43,330
      -685
      -3,179
      -1,303
      -6,494
      19,676
      -797
      -1,016
      57,882
      -444
       
      -58
      -285
      416
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 124,967
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 2,800
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,800
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,800
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 656
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.............. 7 656
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 2,144
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 arrow  
14
The books are in care ofright arrowWELLS FARGO BANK 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 		71,311    
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
6,094,135
b
Average of monthly cash balances.......................
1b
89,445
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,183,580
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
6,183,580
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,754
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,090,826
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
304,541
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
304,541
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,800
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,800
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
301,741
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
301,741
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
301,741
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
203,237
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
203,237
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 7 301,741
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 15,134
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$ 203,237
a Applied to 2022, but not more than line 2a 15,134
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..... 188,103
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 .......... 		113,638
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JEWISH FEDERATION PALM BCH CNTY

CO FINANCE DEPARTMENT
WEST PALM BEACH,FL33409 		NONE PC GENERAL SUPPORT 65,000

KRAVIS CENTER FOR THE PERF ARTS

701 OKEECHOBEE BOULEVARD
WEST PALM BEACH,FL33401 		NONE PC GENERAL PURPOSE 65,000

DREYFOOS SCHOOL OF THE ARTS

501 S SAPODILLA AVE
WEST PALM BEACH,FL33401 		NONE PC GENERAL OPERATING 65,000
Total .................................right arrow 3a 195,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 159,091  
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 ............ 		    18 124,967  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP/S-CORP 		    1 -1,496  
bFEDERAL TAX REFUND     1 1,379  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   283,941  
13Total. Add line 12, columns (b), (d), and (e)..................
13
283,941
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

83-1872703
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
LEWIS CATHY K CHARITABLE FOUNDATION
  		Employer identification number
83-1872703
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
CATHY KRAUT LEWIS ADMIN TRUST
C/O WELLS FARGO BANK
6325 RAINBOW BLVD
LAS VEGAS, NV89118

$ 86,381


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
LEWIS CATHY K CHARITABLE FOUNDATION
  		Employer identification number

83-1872703
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
LEWIS CATHY K CHARITABLE FOUNDATION
  		Employer identification number

83-1872703
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Name of Bond End of Year Book Value End of Year Fair Market Value
912828U24 US TREASURY NOTE 2.0 10,389 10,399
912828S50 TREAS INFL IND BD   11,007
60636SFN9 MISSOURI ST DEV FIN    
625847EU8 MUNCIE IN SANTN DIST 45,363 48,734
01179RTD5 ALASKA ST MUNI BOND 44,507 45,363
61074PSZ1 MONROE CNTY NY 48,359 49,475
34282CLF6 FLORIDA ST MUNI LOAN 46,229 48,960
836753LZ4 SOUTH BROWARD FL HOS 46,427 46,638
894435DV5 TRAVIS CNTY TX WC&ID    
982674JU8 WYANDOTTE CNTY/KANSA    
684517RY3 ORANGE CNTY FL SCH 50,068 50,009
91282CFG1 US TREASURY NOTE 3.2    
9128285D8 US TREASURY NOTE    
9128284L1 US TREASURY NOTE    
912828D56 US TREASURY NOTE 2.3    
798055TA7 SAN JACINTO RIVER TX    
91282CGL9 US TREASURY NOTE 123,652 124,429
91282CHD6 US TREASURY NOTE 98,691 99,633

TY 2023 InvestmentsCorpStockSchedule
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Name of Stock End of Year Book Value End of Year Fair Market Value
G5960L103 MEDTRONIC PLC 4,383 4,613
15135B101 CENTENE CORP DEL 6,904 9,647
457187102 INGREDION INC 3,062 2,605
437076102 HOME DEPOT INC 66,882 126,144
46625H100 JPMORGAN CHASE & CO 7,480 11,737
14040H105 CAPITAL ONE FINANCIA 9,674 13,505
126650100 CVS HEALTH CORPORATI 6,501 8,370
22160K105 COSTCO WHOLESALE COR 8,279 29,704
172967424 CITIGROUP INC. 10,508 7,973
031162100 AMGEN INC 3,673 6,336
67077M108 NUTRIEN LTD 6,592 7,999
110122108 BRISTOL MYERS SQUIBB 57,332 47,513
500754106 KRAFT HEINZ CO/THE 16,990 10,317
92556H206 PARAMOUNT GLOBAL 3,259 947
65339F101 NEXTERA ENERGY INC 24,593 36,687
M22465104 CHECK POINT SOFTWARE 6,140 9,473
742718109 PROCTER & GAMBLE CO 13,839 25,938
855244109 STARBUCKS CORP COM 38,348 65,095
594918104 MICROSOFT CORP 60,125 159,441
718172109 PHILIP MORRIS INTERN 57,902 55,225
87612E106 TARGET CORP 12,861 26,775
532457108 ELI LILLY & CO COM 38,788 296,123
931427108 WALGREENS BOOTS ALLI 3,646 1,488
17275R102 CISCO SYSTEMS INC 7,692 9,346
75513E101 RTX CORP 31,029 38,284
084670702 BERKSHIRE HATHAWAY I 68,535 124,831
G7S00T104 PENTAIR PLC 4,865 7,853
254687106 WALT DISNEY CO 10,237 9,300
609207105 MONDELEZ INTERNATION 32,303 56,930
92343V104 VERIZON COMMUNICATIO 63,407 50,480
88579Y101 3M CO 8,350 4,263
14448C104 CARRIER GLOBAL CORP 10,512 26,140
02209S103 ALTRIA GROUP INC 68,880 45,140
747525103 QUALCOMM INC 6,282 16,777
478160104 JOHNSON & JOHNSON 54,935 68,652
037833100 APPLE INC 48,846 225,645
98956P102 ZIMMER BIOMET HOLDIN 6,595 7,667
68902V107 OTIS WORLDWIDE CORP 14,669 20,310
717081103 PFIZER INC 7,918 6,823
74834L100 QUEST DIAGNOSTICS IN 6,304 8,824
525ESC711 ESC LEHMAN BRTH HLD 1  
00206R102 AT & T INC 40,224 25,053
032654105 ANALOG DEVICES INC 6,761 14,495
934423104 WARNER BROS DISCOVER 12,336 4,108

TY 2023 InvestmentsOtherSchedule2
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
03027X100 AMERICAN TOWER CORP AT COST 87,917 131,039
81369Y605 FINANCIAL SELECT SEC AT COST 11,370 35,946
922908736 VANGUARD GROWTH VIPE AT COST 90,533 202,072
92204A702 VANGUARD INFORMATION AT COST 108,732 408,980
464287655 ISHARES RUSSELL 2000 AT COST 89,339 127,652
92204A504 VANGUARD SECTOR INDE      
78462F103 SPDR S & P 500 ETF T AT COST 111,886 213,890
92206C409 VANGUARD S/T CORP BO      
78464A763 SPDR S&P DIVIDEND ET      
464287507 ISHARES CORE S&P MID AT COST 214,133 485,013
81369Y209 HEALTH CARE SELECT S AT COST 32,420 103,922
464287226 ISHARES CORE U.S. AG AT COST 182,221 163,167
922908744 VANGUARD VALUE VIPER AT COST 87,234 128,570
78464A870 SPDR S & P BIOTECH E AT COST 44,447 46,520
921908844 VANGUARD DIVIDEND AP AT COST 180,419 247,080
922042676 VANGUARD GLBL EX-US      
922908553 VANGUARD REAL ESTATE AT COST 52,861 65,828
921937835 VANGUARD TOTAL BOND      
81369Y704 AMEX INDUSTRIAL SPDR AT COST 22,190 61,441
92206C870 VANGUARD INTERMEDIAT      
81369Y407 AMEX CONSUMER DISCR AT COST 28,875 104,604
922908769 VANGUARD TOTAL STOCK      
302544101 FPA NEW INCOME FUND      
464287465 ISHARES MSCI EAFE ET AT COST 117,612 128,095
77958B402 T ROWE PRICE INST FL AT COST 216,552 218,633
46138B103 INVESCO DB COMMODITY      
05588E884 BNYM INTL BND-I      
46653M849 JOHCM INTERNATIONAL AT COST 133,944 130,613
72201F516 PIMCO E/M LCL CUR & AT COST 99,931 104,664
64128R608 NEUBERGER BERMAN LON AT COST 50,000 53,759
00191K609 AQR MANAGED FUTURES AT COST 65,000 52,002
589509207 MERGER FUND-INST #30      
464287234 ISHARES MSCI EMERGIN AT COST 55,619 60,315
872365713 TCW EMRG MRKTS INC-P AT COST 79,184 63,632
00888Y847 INVESCO BAL RSK COMM AT COST 92,049 86,586
04314H758 ARTISAN SMALL CAP FU AT COST 80,000 85,736
05588E108 BNYM INTL BND-Y AT COST 96,059 103,608
30254T643 FPA NEW INCOME INC-A AT COST 109,376 109,232
464287440 ISHARES 7-10 YEAR TR AT COST 94,710 96,390
464288661 ISHARES 3-7 YEAR TRE AT COST 115,690 117,130
52106N889 LAZARD EMERGING MKTS AT COST 75,000 76,515
693391104 PIMCO REAL RETURN FU AT COST 100,997 100,950
78463V107 SPDR GOLD SHARES ETF AT COST 53,135 53,336

TY 2023 OtherDecreasesSchedule
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Description Amount
MUTUAL FUND TIMING ADJ 1,704
CY PURCHASE OF ACCRUED INTEREST 1,560
ROC ON CY SALES 431
PY RETURN OF CAPITAL ADJ 1,123
TAX LOT BASIS ADJ 800


TY 2023 OtherExpensesSchedule
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 136 136   0
PARTNERSHIP DEDUCTIONS 80 80   0
PARTNERSHIP INTEREST EXPENSES 3 3   0


TY 2023 OtherIncomeSchedule2
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,379 0  
FROM PARTNERSHIP/S-CORP -1,496 -1,496  


TY 2023 OtherIncreasesSchedule
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Description Amount
PY PURCHASE OF ACCRUED INTEREST 1,120
COST BASIS ADJ 138


TY 2023 TaxesSchedule
Name:
LEWIS CATHY K CHARITABLE FOUNDATION
EIN:
83-1872703
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,098 1,098   0
FOREIGN TAXES ON NONQUALIFIED 242 242   0