TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 03-01-2023 , and ending 02-29-2024

Name of foundation
FIRTH CLARA HELEN CHAR TUW

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

95-6698210

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$6,634,934J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	132,227		132,227
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		202,082
b	Gross sales price for all assets on line 6a 1,298,476
7	Capital gain net income (from Part IV, line 2)...			202,082
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).......	List of Attached Documents: // Content	-1,399	-1,399
12	Total. Add lines 1 through 11........	332,910		332,910
13	Compensation of officers, directors, trustees, etc.	69,014		62,112		6,901
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).......	List of Attached Documents: // Content	1,040	0	0	1,040
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,819	3,761		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).......	List of Attached Documents: // Content	113	113
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,986		65,986	0	7,941
25	Contributions, gifts, grants paid.......	301,000				301,000
26	Total expenses and disbursements. Add lines 24 and 25	374,986		65,986	0	308,941
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-42,076
b	Net investment income (if negative, enter -0-)			266,924
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-32,771
	2	Savings and temporary cash investments.........	162,458	260,309	260,309
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,350,166	List of Attached Documents: // Content 1,488,447	2,558,358
	c	Investments—corporate bonds (attach schedule).......	1,186,544	List of Attached Documents: // Content 1,160,929	1,080,127
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,285,885	List of Attached Documents: // Content 2,001,243	2,736,140
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,952,282	4,910,928	6,634,934
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,952,282	4,910,928
	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).....	4,952,282	4,910,928
	30	Total liabilities and net assets/fund balances (see instructions).	4,952,282	4,910,928

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,952,282

Enter amount from Part I, line 27a .....................

-42,076

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,403

Add lines 1, 2, and 3 ..........................

4,911,609

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

681

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,910,928

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	1543.21 ABERDEEN EMERG MARKETS-INST 5840		2012-09-21	2023-03-02
b	100. ISHARES CORE S&P SMALL-CAP E		2022-11-29	2023-03-02
c	59. VANGUARD REAL ESTATE ETF		2015-07-01	2023-03-02
d	244. CME GROUP INC			2023-03-07
e	188. HESS CORP		2019-02-08	2023-03-21
	7751.938 VANGUARD HIGH YIELD CORP-ADM 529			2023-03-28
	110. AMERICAN EXPRESS CO			2023-03-29
	164. HILTON WORLDWIDE HOLDINGS IN		2021-02-25	2023-03-29
	152. SCHWAB CHARLES CORP NEW		2022-06-15	2023-03-29
	174. SCHWAB CHARLES CORP NEW		2019-09-19	2023-03-29
	9. UNITEDHEALTH GROUP INC		2022-09-08	2023-03-29
	17. UNITEDHEALTH GROUP INC		2017-04-21	2023-03-29
	15000. US TREASURY NOTE 2.125% 7/31/24		2019-07-02	2023-04-10
	267. AMERICAN EXPRESS CO			2023-05-23
	30000. US TREASURY NOTE 2.250% 2/15/27			2023-05-30
	4393.049 ABERDEEN EMERG MARKETS-INST 5840			2023-05-31
	200. ISHARES CORE S&P SMALL-CAP E		2015-04-30	2023-05-31
	30000. US TREASURY NOTE 2.125% 7/31/24			2023-05-31
	120. VANGUARD FTSE EMERGING MARKETS ETF		2014-09-17	2023-05-31
	30000. DISCOVER FINANCIAL 4.100% 2/09/27		2021-08-25	2023-06-06
	104. FORTIVE CORP		2021-06-03	2023-06-08
	92. TJX COMPANIES INC			2023-06-08
	475. US BANCORP		2022-07-21	2023-06-08
	598. US BANCORP			2023-06-08
	78. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2021-08-12	2023-08-08
	9990.732 ABERDEEN EMERG MARKETS-INST 5840		2012-08-10	2023-08-24
	1000. ISHARES CORE S&P SMALL-CAP E		2015-04-30	2023-08-24
	1602.143 PRINCIPAL MIDCAP FUND-R6 #4268		2019-06-21	2023-08-24
	1600. VANGUARD REAL ESTATE ETF		2015-07-01	2023-08-24
	200. SPDR GOLD SHARES ETF		2023-01-02	2023-09-11
	25000. US TREASURY NOTE 2.500% 1/31/25		2019-03-12	2023-10-04
	200. SPDR GOLD SHARES ETF		2023-01-02	2023-10-10
	1394. COMCAST CORP CLASS A			2023-10-25
	200. SPDR GOLD SHARES ETF		2023-01-02	2023-11-07
	20000. US TREASURY BOND 5.375% 2/15/31		2022-09-22	2023-11-08
	200. SPDR GOLD SHARES ETF		2023-01-02	2023-12-07
	827. ALPHABET INC CL A		2008-11-17	2024-01-17
	354. HESS CORP			2024-01-17
	65. MASTERCARD INC			2024-01-17
	575. MORGAN STANLEY			2024-01-17
	25000. US TREASURY NOTE 2.375% 2/29/24		2019-03-06	2024-02-29
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,000	23,117	-3,117
b	10,216	9,981	235
c	4,977	4,421	556
d	44,378	41,492	2,886
e	23,787	9,770	14,017
	40,000	45,717	-5,717
	17,942	13,783	4,159
	22,228	20,199	2,029
	8,353	9,502	-1,149
	9,562	7,487	2,075
	4,194	4,748	-554
	7,921	2,915	5,006
	14,570	15,261	-691
	40,870	26,686	14,184
	28,201	30,523	-2,322
	55,616	65,394	-9,778
	18,645	11,553	7,092
	29,010	29,854	-844
	4,694	5,350	-656
	27,925	33,720	-5,795
	7,116	7,656	-540
	7,152	2,157	4,995
	15,676	22,589	-6,913
	19,735	33,181	-13,446
	7,336	9,036	-1,700
	128,481	145,565	-17,084
	98,299	57,765	40,534
	56,235	47,151	9,084
	129,638	119,895	9,743
	12	12
	24,090	25,052	-962
	12	12
	59,639	70,380	-10,741
	12	12
	21,095	22,356	-1,261
	12	11	1
	116,533	6,220	110,313
	48,819	16,866	31,953
	27,767	22,747	5,020
	48,315	51,386	-3,071
	25,000	24,872	128
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413
			24,413

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			-3,117
b			235
c			556
d			2,886
e			14,017
			-5,717
			4,159
			2,029
			-1,149
			2,075
			-554
			5,006
			-691
			14,184
			-2,322
			-9,778
			7,092
			-844
			-656
			-5,795
			-540
			4,995
			-6,913
			-13,446
			-1,700
			-17,084
			40,534
			9,084
			9,743

			-962

			-10,741

			-1,261
			1
			110,313
			31,953
			5,020
			-3,071
			128

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	202,082
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,710
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	3,710
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	3,710
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,864
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	2,864
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.......		9	846
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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 2	69,014
100 N MAIN ST FL 5 D4001-052 WINSTONSALEM,NC27101	TRUSTEE 2	69,014

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

5,964,056

Average of monthly cash balances.......................

274,606

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

6,238,662

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,238,662

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

93,580

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,145,082

Minimum investment return. Enter 5% (0.05) of line 5................

307,254

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.)

Minimum investment return from Part IX, line 6..................

307,254

Tax on investment income for 2022 from Part V, line 5.......

3,710

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,710

Distributable amount before adjustments. Subtract line 2c from line 1............

303,544

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

303,544

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

303,544

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

308,941

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

308,941

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					303,544
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				300,697
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: $ 308,941
a Applied to 2022, but not more than line 2a				300,697
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					8,244
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 ..........					295,300
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MASS SOC PREV CRUELTY TO ANIMALS 350 S HUNTINGTON AVE BOSTON,MA021304803	NONE	PC	GENERAL OPERATING	15,050
HUMANE SOCIETY OF THE UNITED STATES 1255 23RD ST NW STE 450 WASHINGTON DC,DC20037	NONE	PC	GENERAL OPERATING	15,050
AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW SUITE 360 WASHINGTON DC,DC20036	NONE	PC	GENERAL OPERATING	15,050
THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES,CA90275	NONE	PC	GENERAL OPERATING	45,150
HAVEN HUMANE SOCIETY INC 7449 EASTSIDE ROAD REDDING,CA960992202	NONE	PC	GENERAL OPERATING	210,700
Total ................................. 3a				301,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	132,227
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	202,082
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	-1,399
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				332,910

13Total. Add line 12, columns (b), (d), and (e)..................

332,910

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,040			1,040

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Name of Bond	End of Year Book Value	End of Year Fair Market Value
17275RBE1 CISCO SYSTEMS INC
452308AX7 ILLINOIS TOOL WORKS	25,309	23,762
291011BE3 EMERSON ELECTRIC CO
912828XG0 US TREASURY NOTE
61746BEF9 MORGAN STANLEY	26,507	24,104
912828V98 US TREASURY NOTE	19,466	18,805
9128286B1 US TREASURY NOTE	50,278	46,330
548661CT2 LOWE'S COMPANIES INC
57636QAM6 MASTERCARD INC	28,149	22,947
912828UN8 US TREASURY NOTE 2.0
9128283W8 US TREASURY NOTE	51,808	47,141
231021AR7 CUMMINS INC 3.650% 1
9128283V0 US TREASURY NOTE
9128283U2 US TREASURY NOTE
06406FAC7 BANK OF NY MELLON CO	24,165	23,894
9128284B3 US TREASURY NOTE
9128286C9 US TREASURY NOTE
00724FAC5 ADOBE SYSTEMS INC 3.	25,312	24,541
855244AQ2 STARBUCKS CORP
46625HKC3 JPMORGAN CHASE & CO	43,345	39,222
9128286F2 US TREASURY NOTE	50,897	47,996
912828Y95 US TREASURY NOTE	35,957	32,903
87612EBE5 TARGET CORP	25,703	23,873
06051GFZ7 BANK OF AMERICA CORP
9128282N9 US TREASURY NOTE 2.1	4,920	4,935
594918BB9 MICROSOFT CORP 2.700	24,643	24,441
59156RBM9 METLIFE INC	25,736	24,427
458140BD1 INTEL CORP
9128283Z1 US TREASURY NOTE	51,565	48,891
9128285V8 US TREASURY NOTE
9128284D9 US TREASURY NOTE
92343VBY9 VERIZON COMMUNICATIO
579780AL1 MCCORMICK & CO
91324PDM1 UNITEDHEALTH GROUP
92826CAM4 VISA INC	53,193	42,896
3130A6C70 FED HOME LN BK	39,938	38,713
693475AZ8 PNC FINANCIAL SERVIC	27,139	21,476
9128286G0 US TREASURY NOTE
773903AH2 ROCKWELL AUTOMATION
037833AS9 APPLE INC 3.450% 5/0	25,583	24,910
254709AM0 DISCOVER FINANCIAL	22,480	19,182
9128286T2 US TREASURY NOTE 2.3	53,299	45,608
548661DP9 LOWE'S COS INC	53,243	47,272
912810FP8 US TREASURY BOND 5.3	89,425	85,650
91282CFV8 US TREASURY NOTE 4.1	52,434	49,471
91282CGB1 US TREASURY NOTE	50,900	48,963
95040QAH7 WELLTOWER INC	23,512	23,781
26441CBZ7 DUKE ENERGY CORP	19,624	20,375
58013MFS8 MCDONALD'S CORP	29,904	29,296
91282CEV9 US TREASURY NOTE 3.2	23,731	23,781
91282CGM7 US TREASURY NOTE	30,218	28,300
91282CHC8 US TREASURY NOTE	29,303	27,987
91282CHT1 US TREASURY NOTE	23,243	24,254

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Name of Stock	End of Year Book Value	End of Year Fair Market Value
G8994E103 TRANE TECHNOLOGIES P	31,124	115,890
74834L100 QUEST DIAGNOSTICS IN	62,159	71,812
574599106 MASCO CORP
02079K305 ALPHABET INC CL A
874039100 TAIWAN SEMICONDUCTOR	32,310	73,599
91324P102 UNITEDHEALTH GROUP I	40,297	115,996
57636Q104 MASTERCARD INC	56,262	82,133
458140100 INTEL CORP
G1151C101 ACCENTURE PLC	5,569	49,471
513272104 LAMB WESTON HOLDINGS
882508104 TEXAS INSTRUMENTS IN	74,637	81,657
665859104 NORTHERN TRUST CORP
808513105 SCHWAB CHARLES CORP	61,119	90,420
773903109 ROCKWELL AUTOMATION	32,564	45,043
20825C104 CONOCOPHILLIPS	51,923	54,469
G29183103 EATON CORP PLC
67103H107 O'REILLY AUTOMOTIVE	13,827	68,507
92826C839 VISA INC-CLASS A SHR
92343V104 VERIZON COMMUNICATIO	65,118	67,074
594918104 MICROSOFT CORP	35,219	235,361
87612E106 TARGET CORP	63,088	53,981
12572Q105 CME GROUP INC
928881101 VONTIER CORP
025816109 AMERICAN EXPRESS CO
437076102 HOME DEPOT INC	29,864	82,973
65339F101 NEXTERA ENERGY INC	38,536	49,285
285512109 ELECTRONIC ARTS INC
060505104 BANK OF AMERICA CORP	78,340	86,058
17275R102 CISCO SYSTEMS INC	20,287	34,778
34959J108 FORTIVE CORP	27,396	63,933
037833100 APPLE INC	12,400	154,722
872540109 TJX COMPANIES INC	6,340	86,946
228368106 CROWN HLDGS INC	70,533	66,966
42809H107 HESS CORP
464287804 ISHARES CORE S&P SMA
43300A203 HILTON WORLDWIDE HOL
003021714 ABERDEEN EMERG MARKE
03027X100 AMERICAN TOWER CORP
902973304 US BANCORP
701765505 PARNASSUS MID CAP FU
922908553 VANGUARD REAL ESTATE
31641Q755 FIDELITY NEW MRKTS I
257132811 DOMINI IMPACT INTL E
922042858 VANGUARD FTSE EMERGI
337738108 FISERV INC	69,363	100,608
00724F101 ADOBE INC	65,913	86,283
77956H385 T ROWE PRICE NEW ASI
872365713 TCW EMRG MRKTS INC-P
198516106 COLUMBIA SPORTSWEAR
74340W103 PROLOGIS INC
74256W584 PRINCIPAL MIDCAP FUN
922031760 VANGUARD HIGH YIELD
31428X106 FEDEX CORPORATION
20030N101 COMCAST CORP CLASS A
131649766 CALVERT EMERG MRKTS
70450Y103 PAYPAL HOLDINGS INC	38,917	26,731
48020Q107 JONES LANG LASALLE I
697435105 PALO ALTO NETWORKS I	23,489	43,166
654106103 NIKE INC CL B	40,050	42,819
038222105 APPLIED MATERIALS IN	61,145	96,778
26875P101 EOG RESOURCES, INC	84,090	77,375
45866F104 INTERCONTINENTAL EXC	47,291	60,351
617446448 MORGAN STANLEY
57060D108 MARKETAXESS HLDGS IN	36,275	25,823
64110L106 NETFLIX INC	55,799	83,203
78409V104 S&P GLOBAL INC	34,057	43,266
81762P102 SERVICENOW INC	23,146	40,881

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
42809H107 HESS CORP
922031760 VANGUARD HIGH YIELD	AT COST	174,336	160,797
254687106 WALT DISNEY CO
872540109 TJX COMPANIES INC
285512109 ELECTRONIC ARTS INC
464287804 ISHARES CORE S&P SMA	AT COST	117,714	322,050
257132811 DOMINI IMPACT INTL E	AT COST	445,283	485,637
874039100 TAIWAN SEMICONDUCTOR
437076102 HOME DEPOT INC
34959J108 FORTIVE CORP
458140100 INTEL CORP
G29183103 EATON CORP PLC
064058100 BANK NEW YORK MELLON
74256W584 PRINCIPAL MIDCAP FUN	AT COST	304,504	772,005
922908553 VANGUARD REAL ESTATE
594918104 MICROSOFT CORP
941848103 WATERS CORP
65339F101 NEXTERA ENERGY INC
92826C839 VISA INC-CLASS A SHR
77956H385 T ROWE PRICE NEW ASI
131649774 CALVERT EMG MKTS EQU
693475105 PNC FINANCIAL SERVIC
91324P102 UNITEDHEALTH GROUP I
G47791101 INGERSOLL-RAND PLC
67103H107 O'REILLY AUTOMOTIVE
89417E109 TRAVELERS COMPANIES
74834L100 QUEST DIAGNOSTICS IN
G1151C101 ACCENTURE PLC
02079K305 ALPHABET INC CL A
74340W103 PROLOGIS INC
922042858 VANGUARD FTSE EMERGI	AT COST	78,973	77,938
003021714 ABERDEEN EMERG MARKE
701765505 PARNASSUS MID CAP FU	AT COST	330,000	348,921
037833100 APPLE INC
17275R102 CISCO SYSTEMS INC
19247U106 COHEN & STEERS INSTL
78463X863 SPDR DJ WILSHIRE INT
92343V104 VERIZON COMMUNICATIO
03027X100 AMERICAN TOWER CORP	AT COST	44,166	46,533
806857108 SCHLUMBERGER LTD
46625H100 JPMORGAN CHASE & CO
513272104 LAMB WESTON HOLDINGS
00206RCE0 AT&T INC 3.900% 3/11
20825C104 CONOCOPHILLIPS
808513105 SCHWAB CHARLES CORP
871829107 SYSCO CORP
773903AH2 ROCKWELL AUTOMATION
427866BA5 HERSHEY COMPANY
61746BEF9 MORGAN STANLEY
9128283V0 US TREASURY NOTE
9128286F2 US TREASURY NOTE
92826CAC6 VISA INC
871829AQ0 SYSCO CORPORATION 2.
89114QBY3 TORONTO-DOMINION BAN
9128284B3 US TREASURY NOTE
9128284C1 US TREASURY NOTE
912828UN8 US TREASURY NOTE 2.0
912828Y95 US TREASURY NOTE
3130A6C70 FED HOME LN BK
458140BD1 INTEL CORP
89417EAG4 TRAVELERS COS INC 3.
9128283Z1 US TREASURY NOTE
9128286B1 US TREASURY NOTE
87234N765 TCW EMRG MKTS INCM-I
037833AS9 APPLE INC 3.450% 5/0
06051GFZ7 BANK OF AMERICA CORP
912828XG0 US TREASURY NOTE
9128286G0 US TREASURY NOTE
912828V98 US TREASURY NOTE
961214DX8 WESTPAC BANKING CORP
773903109 ROCKWELL AUTOMATION
06406FAC7 BANK OF NY MELLON CO
9128282N9 US TREASURY NOTE 2.1
9128284D9 US TREASURY NOTE
9128283Q1 US TREASURY NOTE
9128283W8 US TREASURY NOTE
9128286D7 US TREASURY NOTE
26875PAP6 EOG RESOURCES INC
452308AX7 ILLINOIS TOOL WORKS
548661CT2 LOWE'S COMPANIES INC
59156RBM9 METLIFE INC
594918BB9 MICROSOFT CORP 2.700
855244AQ2 STARBUCKS CORP
872540AQ2 TJX COS INC
9128286C9 US TREASURY NOTE
912828UQ1 US TREASURY NOTE 1.2
91324PDM1 UNITEDHEALTH GROUP
31641Q755 FIDELITY NEW MRKTS I
52106N459 LAZARD GL LIST INFRA
025816109 AMERICAN EXPRESS CO
844741108 SOUTHWEST AIRLINES C
00724FAC5 ADOBE SYSTEMS INC 3.
17275RBE1 CISCO SYSTEMS INC
231021AR7 CUMMINS INC 3.650% 1
579780AL1 MCCORMICK & CO
9128283U2 US TREASURY NOTE
9128285V8 US TREASURY NOTE
291011BE3 EMERSON ELECTRIC CO
77958B402 T ROWE PRICE INST FL	AT COST	80,000	82,348
131649766 CALVERT EMERG MRKTS	AT COST	175,000	178,122
02665T306 AMERICAN HOMES 4 REN	AT COST	46,546	52,517
46138B103 INVESCO DB COMMODITY	AT COST	21,657	21,990
464287226 ISHARES CORE U.S. AG	AT COST	76,760	77,880
78463V107 SPDR GOLD SHARES ETF	AT COST	35,619	37,862
921937793 VANGUARD LONG-TERM B	AT COST	70,685	71,540

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Description	Amount
MUTUAL FUND TIMING ADJ	349
CY PURCHASE OF ACCRUED INTEREST	332

- TIN:

TY 2023 OtherExpensesSchedule

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS	48	48		0
FROM PARTNERSHIP/S-CORP	65	65		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FROM PARTNERSHIP/S-CORP	-1,399	-1,399

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	461
COST BASIS ADJ	942

- TIN:

TY 2023 TaxesSchedule

Name:

FIRTH CLARA HELEN CHAR TUW

EIN:

95-6698210

Category	Amount	Net Investment Income
FOREIGN TAXES	3,063	3,063
FEDERAL ESTIMATES - PRINCIPAL	58	0
FOREIGN TAXES ON NONQUALIFIED	698	698