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 05-01-2023 , and ending 04-30-2024
Name of foundation
RICHARD E FULLER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)4900 TIEDEMAN ROAD OH-01-49-0381
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44144
A Employer identification number

91-6027079
B Telephone number (see instructions)

(206) 689-5918
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,038,417J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,557 72,243  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 301,488
b Gross sales price for all assets on line 6a 1,297,983
7 Capital gain net income (from Part IV, line 2)... 301,488
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 374,045 373,731  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,929 24,697   8,232
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
1,050 0 0 1,050
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
28,692 1,500   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
77 77    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,748 26,274 0 9,282
25 Contributions, gifts, grants paid....... 583,669 583,669
26 Total expenses and disbursements. Add lines 24 and 25 646,417 26,274 0 592,951
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -272,372
b Net investment income (if negative, enter -0-) 347,457
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......... 93,177 55,516 55,516
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,727,415 Click to see attachment
List of Attached Documents:
// Content
2,492,283 		2,982,901
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,820,592 2,547,799 3,038,417
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,820,592 2,547,799
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,820,592 2,547,799
30 Total liabilities and net assets/fund balances (see instructions). 2,820,592 2,547,799
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,820,592
2
Enter amount from Part I, line 27a .....................
2
-272,372
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
64
4
Add lines 1, 2, and 3 ..........................
4
2,548,284
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
485
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,547,799
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 15. ALLSTATE CORP COM   2022-12-05 2023-12-07
b 30. ALPHABET INC   2018-01-19 2023-12-01
c 37. ALPHABET INC   2018-01-19 2023-12-07
d 19. AMAZON COM INC   2016-12-30 2023-12-01
e 24. AMAZON COM INC   2016-12-30 2023-12-07
8. AMERICAN EXPRESS CO INC COM   2023-03-20 2023-12-01
10. AMERICAN EXPRESS CO INC COM   2023-03-20 2023-12-07
15. AMERICAN WATER WORKS CO INC   2023-03-20 2023-12-07
23. AMPHENOL CORP     2023-12-01
25. AMPHENOL CORP   2018-11-26 2023-12-07
30. APPLE INC   2008-01-25 2023-12-01
37. APPLE INC   2008-01-25 2023-12-07
84. BANK OF AMERICA CORP   2017-03-22 2023-12-07
20. BIOMARIN PHARMACEUTICAL INC   2021-01-07 2023-12-01
21. BIOMARIN PHARMACEUTICAL INC   2021-01-07 2023-12-07
135.76 BLACKROCK SYSTEMATIC MULTI-STRAT   2022-03-14 2023-12-07
17. BROADCOM INC   2020-10-22 2023-08-18
3. BROADCOM INC   2020-10-22 2023-12-01
3. BROADCOM INC   2020-10-22 2023-12-07
110. CAMECO CORP   2019-10-24 2023-12-01
118. CAMECO CORP   2019-10-24 2023-12-07
174. CHEVRON CORP   2022-12-05 2023-11-21
5. COSTCO WHOLESALE CORP   2011-10-28 2023-12-07
44. CUBESMART REIT   2023-05-01 2023-12-07
90. CUMMINS INC     2023-08-18
1. CUMMINS INC   2021-01-07 2023-12-07
75. DANAHER CORP     2023-11-21
14. FISERV INC COM   2023-08-18 2023-12-01
17. FISERV INC COM   2023-08-18 2023-12-07
54. FREEPORT-MCMORAN INC   2020-06-09 2023-12-01
59. FREEPORT-MCMORAN INC   2020-06-09 2023-12-07
29. GE HEALTHCARE TECHNOLOGIES INC   2023-03-20 2023-12-01
35. GE HEALTHCARE TECHNOLOGIES INC   2023-03-20 2023-12-07
1156.51 GOLDMAN SACHS INTL EQUITY INSIGHTS FUND   2022-12-05 2023-12-07
20. HESS CORP   2021-12-08 2023-12-01
22. HESS CORP   2021-12-08 2023-12-07
79. HOME DEPOT INC     2023-05-01
8. HONEYWELL INTERNATIONAL INC   2022-12-05 2023-12-07
594. HOST HOTELS & RESORTS INC   2022-12-05 2023-05-01
119. INVESCO S&P 500 EQUAL WEIGHT $1.61700   2020-08-11 2023-12-07
203. INVITATION HOMES INC   2021-12-08 2023-05-01
58. INVITATION HOMES INC   2021-12-08 2023-12-07
1079. ISHARES GOLD TRUST   2000-01-01 2023-05-31
1079. ISHARES GOLD TRUST   2000-01-01 2023-06-30
1079. ISHARES GOLD TRUST   2000-01-01 2023-07-31
1079. ISHARES GOLD TRUST   2000-01-01 2023-08-31
1079. ISHARES GOLD TRUST   2000-01-01 2023-09-30
1079. ISHARES GOLD TRUST   2000-01-01 2023-10-31
1079. ISHARES GOLD TRUST   2000-01-01 2023-11-30
36. ISHARES GOLD TRUST   2021-01-28 2023-12-07
1043. ISHARES GOLD TRUST   2000-01-01 2023-12-31
2. ISHARES BARCLAYS TIPS BOND FUND $3.20600   2021-01-28 2023-12-07
148. ISHARES CORE MSCI EAFE ETF $1.88200   2023-12-01 2023-12-07
136.28 JPMORGAN HEDGED EQUITY FUND   2022-03-14 2023-12-07
317.64 JOHCM INTERNATIONAL SELECT   2019-08-01 2023-12-07
34. JOHNSON & JOHNSON   2022-12-05 2023-08-28
19. JOHNSON & JOHNSON   2022-12-05 2023-12-07
.87 KENVUE INC   2022-12-05 2023-09-11
97. KENVUE INC   2022-12-05 2023-12-07
586. KRAFT HEINZ CO     2023-08-18
7. KRAFT HEINZ CO     2023-10-03
53.09 LAZARD GLOBAL LISTED INFRASTR PT $0.375   2021-01-28 2023-12-07
3. LULULEMON ATHLETICA INC   2023-05-01 2023-12-01
5. LULULEMON ATHLETICA INC   2023-05-01 2023-12-07
37.4 MERGER FUND $0.156   2022-03-14 2023-12-07
12. MICROSOFT CORP   2018-04-04 2023-12-01
15. MICROSOFT CORP   2018-04-04 2023-12-07
115. MOLSON COORS BREWING CO   2022-12-05 2023-05-01
46. MOLSON COORS BREWING CO   2022-12-05 2023-12-07
1368.16 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2023-01-25 2023-12-01
5838.2 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL     2023-12-01
164. NEXTERA ENERGY INC     2023-05-01
66. NVIDIA CORP   2020-06-09 2023-08-18
30. NVIDIA CORP     2023-08-28
5. NVIDIA CORP   2020-06-09 2023-12-01
5. NVIDIA CORP   2020-06-09 2023-12-07
101. PG&E CORP   2023-05-01 2023-12-07
5. PARKER HANNIFIN CORP COM   2019-10-24 2023-12-01
5. PARKER HANNIFIN CORP COM   2019-10-24 2023-12-07
15. PEPSICO INC CAP   2022-12-05 2023-12-07
152.18 PRINCIPAL MIDCAP FUND   2017-01-26 2023-12-01
343.43 PRINCIPAL MIDCAP FUND   2017-01-26 2023-12-07
438.32 RBC EMERGING MARKETS EQ-I   2023-12-04 2023-12-07
201. RAYTHEON TECHNOLOGIES CORP     2023-08-18
3. RAYTHEON TECHNOLOGIES CORP     2023-10-03
4. S&P GLOBAL INC   2022-12-05 2023-12-01
4. S&P GLOBAL INC   2022-12-05 2023-12-07
11. T-MOBILE US INC   2022-12-05 2023-12-01
14. T-MOBILE US INC   2022-12-05 2023-12-07
11. TRACTOR SUPPLY CO COM   2022-12-05 2023-12-07
209.65 UNDISCOVERED MGRS BEHAVR VALUE FUND   2017-01-26 2023-12-07
4. UNITEDHEALTH GROUP INC   2021-04-15 2023-12-07
2834. VANGUARD FTSE DEV MKTS ETF $1.11400     2023-12-01
1205. VANGUARD FTSE EMERGING MKTS ETF $1.05000   2022-04-20 2023-12-01
25. VERALTO CORP     2023-10-06
11. VULCAN MATERIALS CO COM   2022-12-05 2023-12-07
55. WELLS FARGO & COMPANY   2021-04-15 2023-12-01
65. WELLS FARGO & COMPANY   2021-04-15 2023-12-07
5. WEST PHARMACEUTICAL SERVICES INC   2021-12-08 2023-12-07
43. WHEATON PRECIOUS METALS CORP   2020-08-11 2023-12-07
203. WYNN RESORTS LTD   2023-03-20 2023-11-21
22. XYLEM INC   2023-03-20 2023-12-07
10. ZSCALER INC   2023-11-21 2023-12-07
8687.02 OTHER SALE   2016-12-30 2024-04-09
26. SEAGATE TECHNOLOGY HOLDNGS PLC   2023-11-21 2023-12-07
7. STERIS PLC   2023-03-20 2023-12-01
9. STERIS PLC   2023-03-20 2023-12-07
268. TRANSOCEAN LTD FGN COM   2023-08-18 2023-12-01
328. TRANSOCEAN LTD FGN COM   2023-08-18 2023-12-07
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,093   1,920 173
b 3,940   1,702 2,238
c 5,077   2,099 2,978
d 2,786   718 2,068
e 3,527   907 2,620
1,377   1,269 108
1,690   1,586 104
1,995   2,131 -136
2,117   978 1,139
2,312   1,063 1,249
5,726   147 5,579
7,190   181 7,009
2,582   1,928 654
1,825   1,769 56
2,000   1,858 142
1,377   1,389 -12
13,847   6,338 7,509
2,795   1,119 1,676
2,768   1,119 1,649
5,103   1,004 4,099
5,232   1,077 4,155
24,840   30,616 -5,776
3,056   425 2,631
1,846   1,970 -124
20,945   20,150 795
231   238 -7
16,274   6,603 9,671
1,830   1,684 146
2,227   2,044 183
2,107   604 1,503
2,138   660 1,478
1,998   2,184 -186
2,359   2,636 -277
15,902   14,260 1,642
2,857   1,619 1,238
2,934   1,781 1,153
23,547   14,009 9,538
1,584   1,727 -143
9,595   10,552 -957
17,869   13,294 4,575
6,786   8,805 -2,019
1,890   2,516 -626
9   8 1
8   8  
8   8  
9   8 1
8   8  
8   8  
8   8  
1,382   1,262 120
9   8 1
212   256 -44
10,079   10,091 -12
3,831   3,485 346
7,121   7,356 -235
5,577   6,080 -503
2,963   3,398 -435
21   19 2
2,062   2,159 -97
19,702   20,414 -712
231   237 -6
817   759 58
1,375   1,152 223
2,317   1,919 398
645   648 -3
4,475   1,099 3,376
5,564   1,374 4,190
6,934   6,300 634
2,856   2,520 336
23,327   25,202 -1,875
99,541   117,492 -17,951
12,623   7,264 5,359
27,627   5,978 21,649
13,688   2,717 10,971
2,342   453 1,889
2,325   453 1,872
1,743   1,747 -4
2,187   929 1,258
2,176   929 1,247
2,517   2,747 -230
5,749   3,553 2,196
12,868   8,018 4,850
5,269   5,312 -43
17,137   11,661 5,476
213   211 2
1,684   1,402 282
1,673   1,402 271
1,670   1,656 14
2,187   2,108 79
2,305   2,428 -123
17,034   13,799 3,235
2,189   1,562 627
131,198   120,866 10,332
48,988   54,026 -5,038
1,884   872 1,012
2,338   1,972 366
2,459   2,310 149
2,939   2,730 209
1,692   2,149 -457
2,060   2,160 -100
17,558   21,930 -4,372
2,337   2,141 196
1,999   1,910 89
483,021   313,423 169,598
2,040   1,974 66
1,414   1,259 155
1,812   1,619 193
1,746   2,185 -439
1,848   2,675 -827
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      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
      12,171
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       173
b       2,238
c       2,978
d       2,068
e       2,620
      108
      104
      -136
      1,139
      1,249
      5,579
      7,009
      654
      56
      142
      -12
      7,509
      1,676
      1,649
      4,099
      4,155
      -5,776
      2,631
      -124
      795
      -7
      9,671
      146
      183
      1,503
      1,478
      -186
      -277
      1,642
      1,238
      1,153
      9,538
      -143
      -957
      4,575
      -2,019
      -626
      1
       
       
      1
       
       
       
      120
      1
      -44
      -12
      346
      -235
      -503
      -435
      2
      -97
      -712
      -6
      58
      223
      398
      -3
      3,376
      4,190
      634
      336
      -1,875
      -17,951
      5,359
      21,649
      10,971
      1,889
      1,872
      -4
      1,258
      1,247
      -230
      2,196
      4,850
      -43
      5,476
      2
      282
      271
      14
      79
      -123
      3,235
      627
      10,332
      -5,038
      1,012
      366
      149
      209
      -457
      -100
      -4,372
      196
      89
      169,598
      66
      155
      193
      -439
      -827
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 301,488
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 4,830
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 4,830
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 4,830
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,426
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 4,426
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 9 404
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 arrowWA
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 arrowKEYBANK NATIONAL ASSOCIATION Telephone no.right arrow (216) 813-4548

Located atright arrow4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+4right arrow441442302
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
KEYBANK NATIONAL ASSOCIATION TRUSTEE
1 		32,929    
1301 FIFTH AVE 24 FL
SEATTLE,WA98104
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
3,264,043
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,264,043
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
3,264,043
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
48,961
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,215,082
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
160,754
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
160,754
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,830
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,830
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
155,924
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
155,924
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
155,924
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
592,951
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
592,951
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 7 155,924
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 147,160
b Total for prior years:2021, 20, 20 64,795
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$ 592,951
a Applied to 2022, but not more than line 2a 147,160
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
64,795
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 155,924
e Remaining amount distributed out of corpus 225,072
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 5 225,072
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		225,072
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.... 225,072
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

SEATTLE FOUNDATION

1601 5TH AVE STE 1900
SEATTLE,WA981013615 		NONE PC GENERAL OPERATING 583,669
Total .................................right arrow 3a 583,669
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 72,557  
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 ............ 		    18 301,488  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   374,045  
13Total. Add line 12, columns (b), (d), and (e)..................
13
374,045
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
RICHARD E FULLER TRUST
EIN:
91-6027079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,050     1,050

TY 2023 AppliedToPriorYearElection
Name:
RICHARD E FULLER TRUST
EIN:
91-6027079
Election:
Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 4/30/2022 in the amount of $64,795

TY 2023 InvestmentsOtherSchedule2
Name:
RICHARD E FULLER TRUST
EIN:
91-6027079
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
922031786 VANGUARD LONG-TERM T AT COST 22,984 12,980
037833100 APPLE INC AT COST 18,890 47,011
09061G101 BIOMARIN PHARMACEUTI AT COST 9,966 9,207
22160K105 COSTCO WHOLESALE COR AT COST 2,093 9,398
25746U109 DOMINION ENERGY INC      
29788T103 E2OPEN PARENT HOLDIN      
437076102 HOME DEPOT INC      
500754106 KRAFT HEINZ CO      
589509207 MERGER FUND $0.156 AT COST 39,612 39,172
65339F101 NEXTERA ENERGY INC      
67066G104 NVIDIA CORP AT COST 15,225 63,073
742718109 PROCTER & GAMBLE CO      
75513E101 RAYTHEON TECHNOLOGIE      
776696106 ROPER TECHNOLOGIES I      
98419M100 XYLEM INC AT COST 14,259 19,344
03076C106 AMERIPRISE FINANCIAL      
42809H107 HESS CORP AT COST 22,347 43,467
57060D108 MARKETAXESS HOLDINGS      
74256W584 PRINCIPAL MIDCAP FUN AT COST 114,486 160,807
957663503 WESTERN ASSET CORE P      
98978V103 ZOETIS INC      
235851102 DANAHER CORP DEL      
464287804 ISHARES CORE S&P SMA      
09260C307 BLACKROCK SYSTEMATIC AT COST 39,006 39,430
23331A109 D R HORTON INC      
464287176 ISHARES BARCLAYS TIP AT COST 38,304 31,553
594918104 MICROSOFT CORP AT COST 61,600 107,844
904504842 UNDISCOVERED MGRS BE AT COST 146,261 163,760
921943858 VANGUARD FTSE DEV MK      
02079K305 ALPHABET INC AT COST 36,295 77,158
11135F101 BROADCOM INC AT COST 17,654 55,912
231021106 CUMMINS INC      
254687106 WALT DISNEY CO      
256677105 DOLLAR GENERAL CORP      
35671D857 FREEPORT-MCMORAN INC AT COST 11,226 37,555
36256V783 GMO RESOURCES FUND $ AT COST 39,915 32,342
46137V357 INVESCO S&P 500 EQUA AT COST 169,552 209,882
46637K281 JPMORGAN HEDGED EQUI AT COST 34,069 39,002
592905509 METROPOLITAN WEST T/ AT COST 83,685 70,259
91324P102 UNITEDHEALTH GROUP I AT COST 12,393 13,060
922042858 VANGUARD FTSE EMERGI      
949746101 WELLS FARGO CO AT COST 35,022 49,473
962879102 WHEATON PRECIOUS MET AT COST 19,668 22,994
13321L108 CAMECO CORP AT COST 15,275 69,403
464285204 ISHARES GOLD TRUST AT COST 31,617 38,970
72201U638 PIMCO MORTAGE OPP & AT COST 80,801 70,842
023135106 AMAZON COM INC AT COST 35,713 53,550
40168W525 GUGGENHEIM TOTAL RET AT COST 79,970 72,088
46187W107 INVITATION HOMES INC AT COST 17,827 14,056
641224415 NEUBERGER BERMAN EME      
701094104 PARKER HANNIFIN CORP AT COST 13,200 36,509
032095101 AMPHENOL CORP AT COST 25,238 38,043
955306105 WEST PHARMACEUTICAL      
03027X100 AMERICAN TOWER CORP      
060505104 BANK OF AMERICA CORP AT COST 15,245 21,688
169656105 CHIPOTLE MEXICAN GRI      
412295107 HARDING LOEVNER INTL      
46625H100 JP MORGAN CHASE & CO      
46653M849 JOHCM INTERNATIONAL AT COST 96,906 92,043
52106N459 LAZARD GLOBAL LISTED AT COST 44,458 47,225
72201U455 PIMCO TRENDS MANAGED AT COST 42,105 39,497
883556102 THERMO FISHER SCIENT      
713448108 PEPSICO INC AT COST 18,997 18,295
872590104 T-MOBILE US INC AT COST 27,909 30,536
166764100 CHEVRON CORP      
892356106 TRACTOR SUPPLY CO AT COST 18,804 23,758
929160109 VULCAN MATERIALS CO AT COST 19,536 28,082
957663669 WESTERN ASSET CORE P AT COST 68,541 55,149
983134107 WYNN RESORTS LTD      
38142V845 GOLDMAN SACHS INTL E AT COST 170,205 197,291
44107P104 HOST HOTELS & RESORT      
020002101 ALLSTATE CORP AT COST 15,375 20,407
030420103 AMERICAN WATER WORKS AT COST 14,206 12,232
478160104 JOHNSON & JOHNSON AT COST 23,438 19,375
60871R209 MOLSON COORS BREWING      
78409V104 S&P GLOBAL INC AT COST 16,959 19,128
G8473T100 STERIS PLC      
438516106 HONEYWELL INTERNATIO AT COST 15,331 13,877
36266G107 GE HEALTHCARE TECHNO AT COST 34,326 34,460
025816109 AMERICAN EXPRESS CO AT COST 19,186 28,318
000000000 MISCELLANEOUS ENTRY      
00771X419 GQG PART EMERG MKTS AT COST 88,078 99,834
039483102 ARCHER DANIELS MIDLA AT COST 16,134 15,193
229663109 CUBESMART AT COST 13,967 12,617
337738108 FISERV INC AT COST 26,937 34,198
37637K108 GITLAB INC AT COST 16,105 14,377
46432F842 ISHARES CORE MSCI EA AT COST 119,727 126,081
49177J102 KENVUE INC AT COST 27,351 23,487
532457108 LILLY ELI & CO AT COST 17,804 17,965
550021109 LULULEMON ATHLETICA AT COST 26,806 25,242
69331C108 PG&E CORP AT COST 12,420 12,285
74926P316 RBC EMERGING MARKETS AT COST 79,331 82,670
98980G102 ZSCALER INC AT COST 25,469 22,828
G7997R103 SEAGATE TECHNOLOGY H AT COST 13,892 15,722
H8817H100 TRANSOCEAN LTD AT COST 42,582 30,897

TY 2023 OtherDecreasesSchedule
Name:
RICHARD E FULLER TRUST
EIN:
91-6027079
Description Amount
ROC ADJUSTMENT ON CY SALES 6
PY RETURN OF CAPITAL ADJUSTMENT 473
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
RICHARD E FULLER TRUST
EIN:
91-6027079
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - PROCEEDS 77 77   0


TY 2023 OtherIncreasesSchedule
Name:
RICHARD E FULLER TRUST
EIN:
91-6027079
Description Amount
COST ADJ ON UIT SALES 64


TY 2023 TaxesSchedule
Name:
RICHARD E FULLER TRUST
EIN:
91-6027079
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,138 1,138   0
FEDERAL TAX PAYMENT - PRIOR YE 22,766 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,426 0   0
FOREIGN TAXES ON NONQUALIFIED 362 362   0