Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GARTH JOSEPH IRR TUA FBO CHARITIES
 
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

23-6403512
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,935,063J 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... 57,959 57,207  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,593
b Gross sales price for all assets on line 6a 447,862
7 Capital gain net income (from Part IV, line 2)... 60,593
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........ 118,552 117,800  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,959 30,563   3,396
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
1,065 0 0 1,065
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,144 4,144   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,192 2,015   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
47 47    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,407 36,769 0 4,461
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 174,407 36,769 0 134,461
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -55,855
b Net investment income (if negative, enter -0-) 81,031
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......... 46,714 39,929 39,929
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)....... 1,130,137 Click to see attachment
List of Attached Documents:
// Content
1,111,211 		2,401,421
c Investments—corporate bonds (attach schedule)....... 566,536 Click to see attachment
List of Attached Documents:
// Content
535,474 		493,713
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)..........     0
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) 1,743,387 1,686,614 2,935,063
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........ 1,743,387 1,686,614
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)..... 1,743,387 1,686,614
30 Total liabilities and net assets/fund balances (see instructions). 1,743,387 1,686,614
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
1,743,387
2
Enter amount from Part I, line 27a .....................
2
-55,855
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,687,532
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
918
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,686,614
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 95. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2023-02-09
b 220. FIDELITY NATL INFORMATION SVCS INC   2022-10-26 2023-02-09
c 200. FIDELITY NATL INFORMATION SVCS INC   2019-06-11 2023-02-09
d 120. INTERPUBLIC GROUP COS INC   2021-05-20 2023-02-09
e 35. JPMORGAN CHASE & CO   2019-04-12 2023-02-09
200. LAS VEGAS SANDS CORP   2016-04-22 2023-02-09
35. UNION PACIFIC CORP   2012-05-31 2023-02-09
20. WASTE MANAGEMENT INC   2022-07-18 2023-02-09
25. WASTE MANAGEMENT INC   2020-03-06 2023-02-09
15000. HP ENTERPRISE CO 1.450% 4/01/24   2021-02-05 2023-03-07
30. WALT DISNEY CO   2022-11-02 2023-03-20
20. WALT DISNEY CO   2012-05-31 2023-03-20
495. MANULIFE FINANCIAL CORP   2021-09-10 2023-03-20
15. MICROSOFT CORP   2023-02-09 2023-03-20
5000. BANK OF AMERICA CORP 3.248% 10/21/27   2020-07-30 2023-03-22
10000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27   2021-02-05 2023-03-22
5000. COMCAST CORP 4.150% 10/15/28   2020-07-30 2023-03-22
5000. WALT DISNEY COMPANY/ 2.000% 9/01/29   2020-07-30 2023-03-22
15000. HOME DEPOT INC 3.000% 4/01/26   2017-01-20 2023-03-22
5000. JPMORGAN CHASE & CO 2.950% 10/01/26   2019-09-26 2023-03-22
15000. METLIFE INC 3.600% 4/10/24   2016-03-02 2023-03-22
15000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-10-11 2023-03-22
5000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-07-30 2023-03-22
5000. WESTPAC BANKING CORP 3.400% 1/25/28   2018-01-23 2023-03-22
410. CVS HEALTH CORPORATION   2012-05-31 2023-06-14
225. WALT DISNEY CO   2012-05-31 2023-06-14
75. HASBRO INC   2022-07-18 2023-06-14
345. HASBRO INC   2021-05-20 2023-06-14
55. LAS VEGAS SANDS CORP   2022-10-26 2023-06-14
275. LAS VEGAS SANDS CORP   2016-04-22 2023-06-14
400. SYSCO CORP   2020-04-01 2023-06-14
7. BLACKROCK INC   2014-06-10 2023-07-21
46. BLACKSTONE INC   2023-02-09 2023-07-21
45. ELECTRONIC ARTS INC   2019-02-14 2023-07-21
22. ELI LILLY & CO COM   2016-10-03 2023-07-21
40. EATON CORP PLC   2021-09-10 2023-07-21
35. ADVANCED MICRO DEVICES INC   2023-06-14 2023-11-02
25. APPLE INC   2023-02-09 2023-11-02
5. BROADCOM INC   2019-07-03 2023-11-02
13. META PLATFORMS INC   2021-09-10 2023-11-02
15. MCDONALDS CORP   2023-06-14 2023-11-02
15. MICROSOFT CORP   2023-02-09 2023-11-02
36. MICROSOFT CORP   2012-12-03 2023-11-02
65. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-11-02
50. RTX CORP   2022-10-26 2023-11-02
61. TOTAL S.A. - ADR   2019-03-19 2023-11-02
30. GARMIN LTD   2020-05-29 2023-11-02
15. CELANESE CORP   2023-06-14 2023-12-14
40. CELANESE CORP   2022-12-06 2023-12-14
620. INTERPUBLIC GROUP COS INC   2020-11-18 2023-12-14
20. ELI LILLY & CO COM   2016-10-03 2023-12-14
75. RTX CORP   2022-01-25 2023-12-14
20. EATON CORP PLC   2021-09-10 2023-12-14
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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 6,345   5,595 750
b 16,320   18,052 -1,732
c 14,836   24,775 -9,939
d 4,417   3,963 454
e 4,944   4,579 365
11,614   10,845 769
7,133   1,955 5,178
3,039   3,006 33
3,799   3,390 409
14,359   15,425 -1,066
2,812   3,167 -355
1,875   916 959
8,807   9,595 -788
4,089   4,017 72
4,684   5,595 -911
8,644   10,054 -1,410
4,872   6,135 -1,263
4,282   5,201 -919
14,333   14,985 -652
4,687   5,134 -447
14,733   15,384 -651
14,880   14,880  
4,266   5,537 -1,271
4,709   4,966 -257
27,540   19,406 8,134
20,851   10,303 10,548
4,666   5,979 -1,313
21,466   33,467 -12,001
3,285   1,935 1,350
16,427   12,224 4,203
29,139   17,280 11,859
5,267   2,725 2,542
4,818   4,284 534
6,167   4,652 1,515
10,203   1,775 8,428
8,304   6,453 1,851
3,782   4,410 -628
4,435   3,838 597
4,391   1,423 2,968
4,020   4,950 -930
3,998   4,340 -342
5,214   4,017 1,197
12,513   954 11,559
4,416   2,788 1,628
4,146   4,514 -368
4,183   3,454 729
3,427   2,723 704
2,263   1,755 508
6,033   4,209 1,824
20,112   14,758 5,354
11,434   1,519 9,915
6,130   6,756 -626
4,749   3,227 1,522
      4
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      4
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       750
b       -1,732
c       -9,939
d       454
e       365
      769
      5,178
      33
      409
      -1,066
      -355
      959
      -788
      72
      -911
      -1,410
      -1,263
      -919
      -652
      -447
      -651
       
      -1,271
      -257
      8,134
      10,548
      -1,313
      -12,001
      1,350
      4,203
      11,859
      2,542
      534
      1,515
      8,428
      1,851
      -628
      597
      2,968
      -930
      -342
      1,197
      11,559
      1,628
      -368
      729
      704
      508
      1,824
      5,354
      9,915
      -626
      1,522
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 60,593
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,126
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,126
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,126
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,552
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 2,552
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,426
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,128 Refundedright arrow 11 298
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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		33,959    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,653,450
b
Average of monthly cash balances.......................
1b
35,649
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,689,099
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,689,099
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,336
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,648,763
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
132,438
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
132,438
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,126
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,126
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
131,312
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
131,312
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
131,312
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
134,461
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
134,461
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 7 131,312
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 125,767
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 134,461
a Applied to 2022, but not more than line 2a 125,767
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..... 8,694
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 .......... 		122,618
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LEHIGH VALLEY HEALTH NETWORK

PO BOX 1870
ALLENTOWN,PA181051870 		NONE PC GENERAL OPERATING 52,000

ST LUKES HOSPITAL OF BETHLEHEM PA
SCOTT R WOLFE CFO
1110 ST LUKES WAY SUITE S300
ALLENTOWN,PA18109 		NONE PC GENERAL OPERATING 61,750

GOOD SHEPHERD REHABILITATION NETWORK

850 S 5TH ST
ALLENTOWN,PA18103 		NONE PC GENERAL OPERATING 16,250
Total .................................right arrow 3a 130,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 57,959  
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 60,593  
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) ..   118,552  
13Total. Add line 12, columns (b), (d), and (e)..................
13
118,552
(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:
GARTH JOSEPH IRR TUA FBO CHARITIES
EIN:
23-6403512
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,065     1,065

TY 2023 InvestmentsCorpBondsSchedule
Name:
GARTH JOSEPH IRR TUA FBO CHARITIES
EIN:
23-6403512
Name of Bond End of Year Book Value End of Year Fair Market Value
912828N30 US TREASURY NOTE 2.1    
9128286T2 US TREASURY NOTE 2.3 25,781 23,172
14040HBN4 CAPITAL ONE FINANCIA 11,051 9,548
59156RBH0 METLIFE INC 3.600% 4    
06051GGA1 BANK OF AMERICA CORP 11,167 9,515
912828WJ5 US TREASURY NOTE 2.5 19,962 19,805
166764BW9 CHEVRON CORP 15,535 14,383
867914BS1 SUNTRUST BANKS INC 15,896 14,739
25389JAR7 DIGITAL REALTY TRUST 11,579 9,644
9128283W8 US TREASURY NOTE 15,287 14,339
9128286A3 US TREASURY NOTE 15,202 14,528
961214DW0 WESTPAC BANKING CORP 9,708 9,540
912828V98 US TREASURY NOTE 18,909 18,986
9128285M8 US TREASURY NOTE 29,210 24,151
00287YAQ2 ABBVIE INC 11,094 9,819
912828M56 US TREASURY NOTE 14,863 14,447
606822BA1 MITSUBISHI UFJ FIN    
036752AB9 ANTHEM INC 15,801 14,550
912828U24 US TREASURY NOTE 2.0 19,280 18,908
06367WMQ3 BANK OF MONTREAL 10,638 9,853
9128286X3 US TREASURY NOTE 10,127 9,547
693475AZ8 PNC FINANCIAL SERVIC 10,883 8,748
3135G04Z3 FED NATL MTG ASSN 15,067 14,155
9128284F4 US TREASURY NOTE 5,537 4,882
437076BM3 HOME DEPOT INC    
254687FL5 WALT DISNEY COMPANY/ 10,281 8,873
20030NCT6 COMCAST CORP 11,894 9,861
38148LAE6 GOLDMAN SACHS GROUP 15,899 14,691
3135G0ZR7 FED NATL MTG ASSN 2. 15,311 14,757
46625HRV4 JPMORGAN CHASE & CO 10,268 9,526
548661DY0 LOWE'S COS INC 14,822 12,458
29444UBL9 EQUINIX INC 15,113 13,158
42824CBJ7 HP ENTERPRISE CO    
110122DP0 BRISTOL-MYERS SQUIBB 5,027 4,441
78016EZM2 ROYAL BANK OF CANADA 15,031 13,904
126650DM9 CVS HEALTH CORP 15,036 13,322
61746BEF9 MORGAN STANLEY 11,419 9,695
023135CH7 AMAZON.COM INC 13,989 14,289
91282CBL4 US TREASURY NOTE 21,080 20,868
91282CDY4 US TREASURY NOTE 1.8 21,959 21,493
91282CGQ8 US TREASURY NOTE 25,768 25,118

TY 2023 InvestmentsCorpStockSchedule
Name:
GARTH JOSEPH IRR TUA FBO CHARITIES
EIN:
23-6403512
Name of Stock End of Year Book Value End of Year Fair Market Value
654106103 NIKE INC CL B 11,822 25,297
94106L109 WASTE MANAGEMENT INC 19,797 31,343
911312106 UNITED PARCEL SERVIC 23,604 38,521
75513E101 RTX CORP 37,075 37,442
532457108 ELI LILLY & CO COM 7,256 62,955
150870103 CELANESE CORP 21,201 54,380
871829107 SYSCO CORP    
31620M106 FIDELITY NATL INFORM    
56501R106 MANULIFE FINANCIAL C 33,347 49,902
594918104 MICROSOFT CORP 23,926 207,950
126650100 CVS HEALTH CORPORATI    
91324P102 UNITEDHEALTH GROUP I 4,845 67,915
09247X101 BLACKROCK INC 15,094 38,966
11135F101 BROADCOM INC 23,450 93,765
904767704 UNILEVER PLC - ADR 22,848 20,604
460690100 INTERPUBLIC GROUP CO    
867224107 SUNCOR ENERGY INC NE 46,587 54,308
512807108 LAM RESEARCH CORP CO 15,751 58,745
891160509 TORONTO DOMINION BK 42,534 44,588
92826C839 VISA INC-CLASS A SHR 35,548 53,372
097023105 BOEING CO 39,270 58,649
254687106 WALT DISNEY CO    
58933Y105 MERCK & CO INC NEW 24,415 47,969
87612E106 TARGET CORP 8,119 22,930
H2906T109 GARMIN LTD 23,981 35,991
192446102 COGNIZANT TECH SOLUT 20,520 28,324
907818108 UNION PACIFIC CORP 12,778 35,615
H84989104 TE CONNECTIVITY LTD 18,669 34,423
02079K107 ALPHABET INC CL C 21,542 147,272
285512109 ELECTRONIC ARTS INC 16,546 28,730
172967424 CITIGROUP INC. 41,051 42,181
883556102 THERMO FISHER SCIENT 8,317 33,971
25243Q205 DIAGEO PLC - ADR 29,242 29,132
609207105 MONDELEZ INTERNATION 18,418 31,145
09857L108 BOOKING HOLDINGS INC 29,163 56,756
89151E109 TOTALENERGIES SE -SP 51,867 64,617
46625H100 JPMORGAN CHASE & CO 11,308 72,803
517834107 LAS VEGAS SANDS CORP    
09260D107 BLACKSTONE INC 23,437 53,023
037833100 APPLE INC 13,783 203,889
17275R102 CISCO SYSTEMS INC 12,448 38,092
30303M102 META PLATFORMS INC 41,467 76,809
G29183103 EATON CORP PLC 37,525 61,409
418056107 HASBRO INC    
00287Y109 ABBVIE INC 32,280 41,842
437076102 HOME DEPOT INC 32,598 36,388
7591EP100 REGIONS FINL CORP NE 32,172 31,396
00724F101 ADOBE INC 28,858 35,796
007903107 ADVANCED MICRO DEVIC 23,119 39,064
580135101 MCDONALDS CORP 39,064 40,029
855244109 STARBUCKS CORP COM 34,569 33,123

TY 2023 OtherDecreasesSchedule
Name:
GARTH JOSEPH IRR TUA FBO CHARITIES
EIN:
23-6403512
Description Amount
COST BASIS ADJUSTMENT 148
PY PENDING SALES 127
PY RETURN OF CAPITAL ADJUSTMENT 625
ROC ON CY SALES 18


TY 2023 OtherExpensesSchedule
Name:
GARTH JOSEPH IRR TUA FBO CHARITIES
EIN:
23-6403512
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 47 47   0


TY 2023 OtherProfessionalFeesSchedule
Name:
GARTH JOSEPH IRR TUA FBO CHARITIES
EIN:
23-6403512
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,144 4,144    


TY 2023 TaxesSchedule
Name:
GARTH JOSEPH IRR TUA FBO CHARITIES
EIN:
23-6403512
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,015 2,015   0
FEDERAL TAX PAYMENT - PRIOR YE 625 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,552 0   0