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
ALBERT AND HELEN MESERVE MEM FUND
 
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

06-6254956
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$4,492,568J 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... 132,279 131,761  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 321,419
b Gross sales price for all assets on line 6a 2,295,098
7 Capital gain net income (from Part IV, line 2)... 321,419
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........ 453,698 453,180  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,713 37,285   12,428
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,478 0 0 1,478
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
14,505 3,581   10,924
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,806 1,806   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
56 56    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,664 42,728 0 25,936
25 Contributions, gifts, grants paid....... 212,450 212,450
26 Total expenses and disbursements. Add lines 24 and 25 281,114 42,728 0 238,386
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 172,584
b Net investment income (if negative, enter -0-) 410,452
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............. 1,382 997 997
2 Savings and temporary cash investments......... 105,433 135,955 135,955
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)....... 1,172,999 Click to see attachment
List of Attached Documents:
// Content
711,982 		1,554,728
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).......... 2,186,409 Click to see attachment
List of Attached Documents:
// Content
2,791,935 		2,800,888
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) 3,466,223 3,640,869 4,492,568
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........ 3,466,223 3,640,869
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)..... 3,466,223 3,640,869
30 Total liabilities and net assets/fund balances (see instructions). 3,466,223 3,640,869
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
3,466,223
2
Enter amount from Part I, line 27a .....................
2
172,584
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,900
4
Add lines 1, 2, and 3 ..........................
4
3,644,707
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
3,838
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,640,869
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 4367.199 INV OPP DEVELOP MRKTS-R6 7038   2018-10-30 2023-02-03
b 2168.532 AMER CENT SM CAP GRWTH-Y #5136   2018-10-30 2023-02-03
c 1503. ISHARES CORE S&P SMALL-CAP E   2019-12-06 2023-02-03
d 2231. ISHARES CORE MSCI EAFE ETF   2018-10-29 2023-02-03
e 3666.282 PIMCO FOREIGN BD FD USD H-INST #103   2011-03-16 2023-02-03
19148.183 PGIM HIGH YIELD-Q 1067   2022-04-25 2023-02-03
15444.015 PGIM HIGH YIELD-Q 1067   2020-07-06 2023-02-03
80. ALPHABET INC CL C   2020-04-23 2023-02-06
70. APPLE INC   2017-01-12 2023-02-06
5. BLACKROCK INC   2021-02-10 2023-02-06
10. BROADCOM INC   2019-09-11 2023-02-06
75. CISCO SYSTEMS INC   2017-11-29 2023-02-06
55. COGNIZANT TECH SOLUTIONS CRP COM   2021-12-22 2023-02-06
10. DIAGEO PLC - ADR   2019-04-24 2023-02-06
40. META PLATFORMS INC   2021-04-08 2023-02-06
95. INTERPUBLIC GROUP COS INC   2021-02-10 2023-02-06
30. JPMORGAN CHASE & CO   2020-10-26 2023-02-06
10. LAM RESEARCH CORP COM   2020-04-23 2023-02-06
185. MANULIFE FINANCIAL CORP   2022-02-10 2023-02-06
35. MICROSOFT CORP   2005-07-21 2023-02-06
150. REGIONS FINL CORP NEW   2022-08-22 2023-02-06
25. TARGET CORP   2002-11-25 2023-02-06
20. UNION PACIFIC CORP   2018-10-31 2023-02-06
20. UNITED PARCEL SERVICE-CL B   2019-05-22 2023-02-06
10. UNITEDHEALTH GROUP INC   2014-12-01 2023-02-06
20. VISA INC-CLASS A SHRS   2021-12-22 2023-02-06
30. TE CONNECTIVITY LTD   2021-11-19 2023-02-06
70. COGNIZANT TECH SOLUTIONS CRP COM   2019-10-16 2023-02-09
105. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
305. FIDELITY NATL INFORMATION SVCS INC   2019-07-09 2023-02-09
30. JPMORGAN CHASE & CO   2012-12-03 2023-02-09
205. LAS VEGAS SANDS CORP   2018-12-07 2023-02-09
50. WASTE MANAGEMENT INC   2020-03-06 2023-02-09
60. WALT DISNEY CO   2020-02-06 2023-03-20
405. MANULIFE FINANCIAL CORP   2016-10-21 2023-03-20
15. MICROSOFT CORP   2023-02-09 2023-03-20
2332.362 TOUCHSTONE MID CAP VAL-INST #552   2018-10-30 2023-03-24
43. APPLE INC   2023-02-09 2023-03-27
7. BLACKROCK INC   2020-02-06 2023-03-27
44. ELECTRONIC ARTS INC   2019-10-16 2023-03-27
97. INTERPUBLIC GROUP COS INC   2020-10-26 2023-03-27
13. ELI LILLY & CO COM   2018-10-31 2023-03-27
34. MERCK & CO INC NEW   2020-03-06 2023-03-27
57. MONDELEZ INTERNATIONAL INC   2020-03-06 2023-03-27
46. SYSCO CORP   2020-08-25 2023-03-27
77. TOTAL S.A. - ADR   2017-11-29 2023-03-27
18. UNION PACIFIC CORP   2017-09-28 2023-03-27
8. UNITEDHEALTH GROUP INC   2014-12-01 2023-03-27
20. EATON CORP PLC   2021-04-08 2023-03-27
1125.388 INV OPP DEVELOP MRKTS-R6 7038   2018-10-30 2023-05-19
2391.731 FIDELITY NEW MRKTS INC-Z #3323   2018-10-17 2023-05-19
2622. INVESCO OPTIMUM YIELD DIVERSIF ETF   2020-04-21 2023-05-19
797. ISHARES CORE S&P SMALL-CAP E   2019-12-06 2023-05-19
7645.069 JPMORGAN MID CAP VALUE-R6 #2335   2012-12-03 2023-05-19
32. ABBVIE INC   2021-07-06 2023-05-22
34. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-22
117. ALPHABET INC CL C   2019-10-16 2023-05-22
12. APPLE INC   2023-02-09 2023-05-22
60. APPLE INC   2017-01-12 2023-05-22
6. BLACKROCK INC   2020-02-06 2023-05-22
60. BLACKSTONE INC   2023-03-20 2023-05-22
35. BOEING CO   2014-12-01 2023-05-22
2. BOOKING HOLDINGS INC   2020-09-15 2023-05-22
11. BROADCOM INC   2019-09-11 2023-05-22
66. CVS HEALTH CORPORATION   2003-07-18 2023-05-22
53. CELANESE CORP   2016-12-06 2023-05-22
88. CISCO SYSTEMS INC   2017-09-28 2023-05-22
129. CITIGROUP INC.   2014-12-01 2023-05-22
52. COGNIZANT TECH SOLUTIONS CRP COM   2016-12-06 2023-05-22
19. DIAGEO PLC - ADR   2019-04-24 2023-05-22
18. WALT DISNEY CO   2020-02-06 2023-05-22
31. META PLATFORMS INC   2021-04-08 2023-05-22
62. HASBRO INC   2022-02-10 2023-05-22
84. INTERPUBLIC GROUP COS INC   2020-10-26 2023-05-22
55. JPMORGAN CHASE & CO   2012-12-03 2023-05-22
8. LAM RESEARCH CORP COM   2022-10-25 2023-05-22
12. ELI LILLY & CO COM   2018-10-31 2023-05-22
303. MANULIFE FINANCIAL CORP   2016-10-21 2023-05-22
31. MERCK & CO INC NEW   2020-03-06 2023-05-22
25. MICROSOFT CORP   2023-02-09 2023-05-22
26. MICROSOFT CORP   2005-07-21 2023-05-22
29. NIKE INC CL B   2002-12-05 2023-05-22
38. RTX CORP   2022-08-22 2023-05-22
264. REGIONS FINL CORP NEW   2022-08-22 2023-05-22
113. SUNCOR ENERGY INC NEW F   2019-05-22 2023-05-22
7. THERMO FISHER SCIENTIFIC INC   2017-11-29 2023-05-22
86. TOTAL S.A. - ADR   2019-05-22 2023-05-22
61. UNILEVER PLC - ADR   2020-02-06 2023-05-22
14. UNION PACIFIC CORP   2017-09-28 2023-05-22
7. UNITEDHEALTH GROUP INC   2014-12-01 2023-05-22
20. WASTE MANAGEMENT INC   2020-03-06 2023-05-22
29. EATON CORP PLC   2021-02-10 2023-05-22
46. GARMIN LTD   2020-10-20 2023-05-22
27. TE CONNECTIVITY LTD   2021-11-19 2023-05-22
314. CVS HEALTH CORPORATION   2003-07-18 2023-06-14
45. WALT DISNEY CO   2022-06-24 2023-06-14
142. WALT DISNEY CO   2019-04-24 2023-06-14
313. HASBRO INC   2021-04-08 2023-06-14
299. LAS VEGAS SANDS CORP   2018-12-18 2023-06-14
339. SYSCO CORP   2020-04-01 2023-06-14
1090.584 INV OPP DEVELOP MRKTS-R6 7038   2022-04-25 2023-08-18
1269. ISHARES CORE MSCI EAFE ETF   2018-10-29 2023-08-18
21. ABBVIE INC   2021-10-13 2023-08-21
30. ADVANCED MICRO DEVICES INC   2023-06-14 2023-08-21
49. ALPHABET INC CL C   2019-10-16 2023-08-21
69. APPLE INC   2017-01-12 2023-08-21
38. BLACKSTONE INC   2021-02-10 2023-08-21
14. BOEING CO   2022-06-24 2023-08-21
2. BOOKING HOLDINGS INC   2023-06-14 2023-08-21
57. CISCO SYSTEMS INC   2017-09-28 2023-08-21
19. DIAGEO PLC - ADR   2019-04-24 2023-08-21
65. ELECTRONIC ARTS INC   2019-10-16 2023-08-21
10. HOME DEPOT INC   2022-12-06 2023-08-21
21. JPMORGAN CHASE & CO   2012-12-03 2023-08-21
23. ELI LILLY & CO COM   2018-10-31 2023-08-21
42. MICROSOFT CORP   2005-07-21 2023-08-21
52. MONDELEZ INTERNATIONAL INC   2018-10-31 2023-08-21
32. RTX CORP   2022-08-22 2023-08-21
11. RTX CORP   2019-08-15 2023-08-21
129. SUNCOR ENERGY INC NEW F   2019-01-24 2023-08-21
56. TORONTO DOMINION BK ONT COM NEW   2020-12-10 2023-08-21
51. TOTAL S.A. - ADR   2023-06-14 2023-08-21
24. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-08-21
14. VISA INC-CLASS A SHRS   2021-11-19 2023-08-21
20. WASTE MANAGEMENT INC   2020-10-26 2023-08-21
42. EATON CORP PLC   2020-12-10 2023-08-21
31. GARMIN LTD   2020-10-20 2023-08-21
7. ADOBE SYS INC   2023-06-14 2023-08-24
15. ADVANCED MICRO DEVICES INC   2023-06-14 2023-08-24
65. ALPHABET INC CL C   2019-10-16 2023-08-24
66. APPLE INC   2017-01-12 2023-08-24
3. BLACKROCK INC   2020-03-06 2023-08-24
18. BLACKSTONE INC   2021-02-10 2023-08-24
7. BOEING CO   2022-06-24 2023-08-24
8. BROADCOM INC   2019-07-09 2023-08-24
15. CELANESE CORP   2023-06-14 2023-08-24
28. CISCO SYSTEMS INC   2017-09-28 2023-08-24
43. CITIGROUP INC.   2014-12-01 2023-08-24
29. COGNIZANT TECH SOLUTIONS CRP COM   2016-12-06 2023-08-24
13. ELECTRONIC ARTS INC   2019-10-16 2023-08-24
15. META PLATFORMS INC   2021-04-11 2023-08-24
6. LAM RESEARCH CORP COM   2018-12-07 2023-08-24
5. ELI LILLY & CO COM   2018-10-31 2023-08-24
106. MANULIFE FINANCIAL CORP   2016-10-21 2023-08-24
9. MCDONALDS CORP   2023-06-14 2023-08-24
31. MERCK & CO INC NEW   2020-03-06 2023-08-24
34. MICROSOFT CORP   2005-07-21 2023-08-24
22. MONDELEZ INTERNATIONAL INC   2018-10-31 2023-08-24
16. NIKE INC CL B   2002-12-05 2023-08-24
23. RTX CORP   2019-08-15 2023-08-24
18. STARBUCKS CORP COM   2023-06-14 2023-08-24
48. SUNCOR ENERGY INC NEW F   2019-01-24 2023-08-24
13. TARGET CORP   2002-11-25 2023-08-24
26. TORONTO DOMINION BK ONT COM NEW   2020-12-10 2023-08-24
37. UNILEVER PLC - ADR   2020-02-06 2023-08-24
9. UNION PACIFIC CORP   2017-09-28 2023-08-24
1. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-08-24
9. UNITED PARCEL SERVICE-CL B   2019-05-22 2023-08-24
4. UNITEDHEALTH GROUP INC   2014-12-01 2023-08-24
16. EATON CORP PLC   2022-08-22 2023-08-24
25. ABBVIE INC   2021-10-13 2023-10-18
51. ALPHABET INC CL C   2017-09-28 2023-10-18
43. APPLE INC   2012-07-10 2023-10-18
4. BLACKROCK INC   2020-03-06 2023-10-18
7. BLACKSTONE INC   2023-03-20 2023-10-18
14. BLACKSTONE INC   2021-02-10 2023-10-18
14. BOEING CO   2022-06-24 2023-10-18
1. BOOKING HOLDINGS INC   2023-06-14 2023-10-18
3. BROADCOM INC   2019-07-09 2023-10-18
45. CELANESE CORP   2023-06-14 2023-10-18
92. CITIGROUP INC.   2014-12-01 2023-10-18
17. DIAGEO PLC - ADR   2019-04-24 2023-10-18
19. META PLATFORMS INC   2021-04-11 2023-10-18
3761. FIDELITY NEW MRKTS INC-Z #3323   2018-10-17 2023-10-18
372. GLDMN SCHS GQP PRT INTL-R6 #4946   2023-05-19 2023-10-18
9. HOME DEPOT INC   2022-12-06 2023-10-18
42. JPMORGAN CHASE & CO   2012-12-03 2023-10-18
4. ELI LILLY & CO COM   2018-10-31 2023-10-18
272. MANULIFE FINANCIAL CORP   2016-10-21 2023-10-18
29. MICROSOFT CORP   2005-10-27 2023-10-18
39. MONDELEZ INTERNATIONAL INC   2018-10-31 2023-10-18
29. NIKE INC CL B   2002-12-05 2023-10-18
820. PIMCO COMMODITY REAL RET STRAT-I45   2022-04-25 2023-10-18
42. RTX CORP   2019-08-15 2023-10-18
220. REGIONS FINL CORP NEW   2022-10-25 2023-10-18
32. STARBUCKS CORP COM   2023-06-14 2023-10-18
60. TORONTO DOMINION BK ONT COM NEW   2019-05-22 2023-10-18
68. TOTAL S.A. - ADR   2019-01-24 2023-10-18
18. UNITED PARCEL SERVICE-CL B   2019-05-22 2023-10-18
11. UNITEDHEALTH GROUP INC   2014-12-01 2023-10-18
28. VANGUARD MIDCAP VIPER   2023-02-06 2023-10-18
14. VISA INC-CLASS A SHRS   2021-11-19 2023-10-18
16. EATON CORP PLC   2022-08-22 2023-10-18
22. GARMIN LTD   2020-05-29 2023-10-18
29. TE CONNECTIVITY LTD   2019-10-16 2023-10-18
32. CELANESE CORP   2023-06-14 2023-12-15
3. CELANESE CORP   2016-12-06 2023-12-15
429. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-15
15. ELI LILLY & CO COM   2018-10-31 2023-12-15
98. RTX CORP   2019-08-15 2023-12-15
13. EATON CORP PLC   2020-12-10 2023-12-15
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 168,268   159,325 8,943
b 41,788   40,000 1,788
c 161,125   124,492 36,633
d 149,351   128,313 21,038
e 35,050   38,202 -3,152
89,996   95,741 -5,745
72,587   80,000 -7,413
8,279   5,127 3,152
10,623   2,082 8,541
3,721   3,648 73
6,020   2,979 3,041
3,584   2,820 764
3,702   4,716 -1,014
1,745   1,644 101
7,478   12,462 -4,984
3,733   2,315 1,418
4,247   3,031 1,216
5,211   2,672 2,539
3,544   4,072 -528
8,998   923 8,075
3,541   3,321 220
4,326   819 3,507
4,181   2,953 1,228
3,781   1,961 1,820
4,753   992 3,761
4,589   4,372 217
3,990   4,947 -957
4,675   4,908 -233
7,789   10,240 -2,451
22,626   37,929 -15,303
4,238   1,829 2,409
11,904   10,987 917
7,598   5,764 1,834
5,624   8,562 -2,938
7,206   7,009 197
4,089   4,017 72
46,461   40,000 6,461
6,872   6,602 270
4,539   4,039 500
5,212   6,040 -828
3,424   2,053 1,371
4,332   1,426 2,906
3,630   2,688 942
3,968   3,114 854
3,487   2,669 818
4,313   4,276 37
3,434   2,406 1,028
3,832   794 3,038
3,269   2,804 465
43,609   41,055 2,554
26,979   35,036 -8,057
35,636   29,904 5,732
74,669   66,015 8,654
257,486   254,520 2,966
4,611   3,684 927
3,674   2,887 787
14,749   7,323 7,426
2,087   1,842 245
10,435   1,784 8,651
4,018   2,981 1,037
4,985   4,891 94
7,193   4,754 2,439
5,534   3,594 1,940
7,437   3,277 4,160
4,536   905 3,631
5,688   4,705 983
4,302   3,149 1,153
5,883   7,055 -1,172
3,309   3,149 160
3,382   3,123 259
1,632   2,569 -937
7,778   9,617 -1,839
3,719   5,992 -2,273
3,218   1,589 1,629
7,635   2,251 5,384
4,673   3,054 1,619
5,337   1,316 4,021
5,813   4,439 1,374
3,565   2,397 1,168
8,037   6,695 1,342
8,358   686 7,672
3,217   163 3,054
3,631   3,519 112
4,504   5,693 -1,189
3,281   3,621 -340
3,729   1,348 2,381
5,186   4,673 513
3,200   3,655 -455
2,745   1,626 1,119
3,368   694 2,674
3,275   2,288 987
5,038   3,807 1,231
4,816   6,120 -1,304
3,330   4,452 -1,122
21,091   4,303 16,788
4,170   4,372 -202
13,159   18,334 -5,175
19,475   30,104 -10,629
17,861   14,582 3,279
24,695   15,661 9,034
41,017   39,632 1,385
82,866   72,985 9,881
3,143   2,284 859
3,186   3,780 -594
6,265   3,052 3,213
12,033   2,052 9,981
3,749   2,555 1,194
3,169   1,927 1,242
6,051   5,202 849
3,154   1,903 1,251
3,189   3,123 66
7,676   6,243 1,433
3,250   3,176 74
3,136   860 2,276
12,626   2,522 10,104
13,382   1,108 12,274
3,682   2,418 1,264
2,740   2,964 -224
942   840 102
4,243   4,078 165
3,469   3,182 287
3,193   2,989 204
4,051   4,462 -411
3,345   2,994 351
3,177   2,278 899
8,978   5,045 3,933
3,151   3,090 61
3,629   3,367 262
1,530   1,890 -360
8,589   4,048 4,541
11,764   1,963 9,801
2,037   1,327 710
1,784   1,210 574
1,542   963 579
6,932   2,291 4,641
1,763   1,755 8
1,560   935 625
1,766   2,308 -542
2,043   1,592 451
1,569   1,249 320
4,386   4,572 -186
3,995   835 3,160
2,755   548 2,207
1,893   1,553 340
2,548   2,604 -56
3,417   2,384 1,033
11,016   887 10,129
1,577   928 649
1,578   90 1,488
1,974   1,756 218
1,709   1,814 -105
1,559   1,512 47
1,601   426 1,175
1,575   1,477 98
1,879   2,217 -338
2,013   1,045 968
168   186 -18
1,509   882 627
1,965   397 1,568
3,553   2,368 1,185
3,725   2,719 1,006
7,176   2,553 4,623
7,551   1,193 6,358
2,540   1,769 771
728   568 160
1,457   941 516
2,625   1,927 698
2,946   2,601 345
2,640   825 1,815
5,402   5,266 136
3,743   4,880 -1,137
2,605   2,794 -189
6,106   5,791 315
41,371   55,094 -13,723
6,763   6,636 127
2,637   2,858 -221
6,166   1,719 4,447
2,429   439 1,990
4,999   3,985 1,014
9,633   726 8,907
2,486   1,645 841
2,990   163 2,827
11,070   18,606 -7,536
3,107   3,207 -100
3,664   4,323 -659
3,005   3,225 -220
3,570   3,314 256
4,569   3,695 874
2,799   1,765 1,034
5,973   1,091 4,882
5,843   6,189 -346
3,359   2,828 531
3,285   2,368 917
2,328   2,157 171
3,580   3,989 -409
4,843   3,745 1,098
454   242 212
14,034   8,116 5,918
8,456   1,645 6,811
7,867   7,482 385
3,053   1,601 1,452
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
      487
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       8,943
b       1,788
c       36,633
d       21,038
e       -3,152
      -5,745
      -7,413
      3,152
      8,541
      73
      3,041
      764
      -1,014
      101
      -4,984
      1,418
      1,216
      2,539
      -528
      8,075
      220
      3,507
      1,228
      1,820
      3,761
      217
      -957
      -233
      -2,451
      -15,303
      2,409
      917
      1,834
      -2,938
      197
      72
      6,461
      270
      500
      -828
      1,371
      2,906
      942
      854
      818
      37
      1,028
      3,038
      465
      2,554
      -8,057
      5,732
      8,654
      2,966
      927
      787
      7,426
      245
      8,651
      1,037
      94
      2,439
      1,940
      4,160
      3,631
      983
      1,153
      -1,172
      160
      259
      -937
      -1,839
      -2,273
      1,629
      5,384
      1,619
      4,021
      1,374
      1,168
      1,342
      7,672
      3,054
      112
      -1,189
      -340
      2,381
      513
      -455
      1,119
      2,674
      987
      1,231
      -1,304
      -1,122
      16,788
      -202
      -5,175
      -10,629
      3,279
      9,034
      1,385
      9,881
      859
      -594
      3,213
      9,981
      1,194
      1,242
      849
      1,251
      66
      1,433
      74
      2,276
      10,104
      12,274
      1,264
      -224
      102
      165
      287
      204
      -411
      351
      899
      3,933
      61
      262
      -360
      4,541
      9,801
      710
      574
      579
      4,641
      8
      625
      -542
      451
      320
      -186
      3,160
      2,207
      340
      -56
      1,033
      10,129
      649
      1,488
      218
      -105
      47
      1,175
      98
      -338
      968
      -18
      627
      1,568
      1,185
      1,006
      4,623
      6,358
      771
      160
      516
      698
      345
      1,815
      136
      -1,137
      -189
      315
      -13,723
      127
      -221
      4,447
      1,990
      1,014
      8,907
      841
      2,827
      -7,536
      -100
      -659
      -220
      256
      874
      1,034
      4,882
      -346
      531
      917
      171
      -409
      1,098
      212
      5,918
      6,811
      385
      1,452
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 321,419
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 5,705
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 5,705
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 5,705
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,624
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 1,624
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 4,081
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 arrowCT
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)
Yes
 
(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
 
No
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 		49,713    
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
4,095,202
b
Average of monthly cash balances.......................
1b
169,957
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,265,159
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
4,265,159
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
63,977
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,201,182
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
210,059
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
210,059
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,705
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,705
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
204,354
4
Recoveries of amounts treated as qualifying distributions................
4
5,900
5
Add lines 3 and 4............................
5
210,254
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
210,254
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
238,386
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
238,386
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 7 210,254
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 212,659
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$ 238,386
a Applied to 2022, but not more than line 2a 212,659
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..... 25,727
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 .......... 		184,527
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 e-mail address of the person to whom applications should be addressed:
WWW WELLSFARGO COMPRIVATEFOUNDATIO
100 N MAIN ST
WINSTON SALEM,NC27101
(888) 730-4933
N/A
bThe form in which applications should be submitted and information and materials they should include:
ALL APPLICATIONS ARE TO BE SUBMITTED ONLINE AND NO ADDITIONAL INFORMATION OR MATERIALS ARE REQUIRED
cAny submission deadlines:
OCTOBER 15 ANNUALLY
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PROJECTS AND 501C3 ORGANIZATIONS IN THE GREATER DANBURY AREA, FAIRFIELD COUNTY CONNECTICUT
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

EMBRY-RIDDLE AERONAUTICAL UNIV FBO
SEAN ADAMS
1 AEROSPACE BOULEVARD
DAYTONA BEACH,FL321143900 		NONE I SCHOLARSHIP 2,400

WESTERN CONNECTICUT ST UNIV FBO
MURTUZA ANSARI
181 WHITE ST
DANBURY,CT06810 		NONE I SCHOLARSHIP 1,000

WESTERN CONNECTICUT ST UNIV FBO
PIETRO BAIA
181 WHITE ST
DANBURY,CT06810 		NONE I SCHOLARSHIP 3,400

LAFAYETTE COLLEGE FBO HARRISON
BECKENSTEIN
730 HIGH STREET
EASTON,PA18042 		NONE I SCHOLARSHIP 1,000

UNIV OF CONNECTICUT FBO CHAPAL BHAVSAR

233 GLENBROOK ROAD U-4100
STORRS,CT06269 		NONE I SCHOLARSHIP 2,400

BROWN UNIV FBO COLDEN BOBOWICK

BOX 1827
PROVIDENCE,RI02912 		NONE I SCHOLARSHIP 2,400

UNIV OF MARYLAND FBO NATHAN BURRA

1109 LEE BLDG 7809 REGENTS DRIVE
COLLEGE PARK,MD20742 		NONE I SCHOLARSHIP 2,400

UNIV OF MARYLAND FBO ARAV DAVE

FIRST FLOOR MITCHELL BLDG
COLLEGE PARK,MD20742 		NONE I SCHOLARSHIP 2,400

ASSUMPTION UNIV FBO ALEXIS DEMKO

500 SALISBURY STREET
WORCESTER,MA01609 		NONE I SCHOLARSHIP 2,400

GORDON COLLEGE FBO ELIAS DEPASQUALE

255 GRAPEVINE ROAD
WENHAM,MA01984 		NONE I SCHOLARSHIP 1,000

UNIV OF WISCONSIN FBO ELLA EGAN

3333 E CAMPUS MALL 9701
MADISON,WI537151392 		NONE I SCHOLARSHIP 1,000

SOUTHERN CONNECTICUT ST UNIV FBO
JAYDE EGGERT
501 CRESCENT ST
NEW HAVEN,CT06515 		NONE I SCHOLARSHIP 3,400

EASTERN CONNECTICUT ST UNIV FBO
MADELINE ELLIS
83 WINDHAM STREET
WILLIMANTIC,CT06226 		NONE I SCHOLARSHIP 2,400

SACRED HEART UNIV FBO ANNIE FOWLER

5151 PARK AVENUE
FAIRFIELD,CT06825 		NONE I SCHOLARSHIP 2,400

SMITH COLLEGE FBO CHELSEA FOWLER

10 ELM STREET COLLEGE HALL RM 106
NORTHAMPTON,MA01063 		NONE I SCHOLARSHIP 2,400

CENTRAL CONNECTICUT ST UNIV FBO
ANDREW GODFREY
1615 STANLEY STREET
NEW BRITAIN,CT06050 		NONE I SCHOLARSHIP 3,400

CENTRAL CONNECTICUT ST UNIV FBO KYLE
GODFREY
1615 STANLEY STREET
NEW BRITAIN,CT06050 		NONE I SCHOLARSHIP 1,000

WORCESTER POLY INSTITUTE FBO JERRY HILL

100 INSTITUTE ROAD
WORCESTER,MA016092280 		NONE I SCHOLARSHIP 1,000

NORTHEASTERN UNIV FBO SUHANI KASHYAP

360 HUNTINGTON AVENUE
BOSTON,MA02115 		NONE I SCHOLARSHIP 1,000

MARIST COLLEGE FBO SOPHIA LESCINSKAS

3399 NORTH ROAD
POUGHKEEPSIE,NY12601 		NONE I SCHOLARSHIP 1,000

HOBART WILLIAM SMITH COLLEGE FBO
CHARLOTTE MILLER
300 PULTENEY STREET
GENEVA,NY14456 		NONE I SCHOLARSHIP 1,000

WESTERN CONNECTICUT ST UNIV FBO KYLIE
MOODY
181 WHITE STREET
DANBURY,CT06810 		NONE I SCHOLARSHIP 2,400

CATHOLIC UNIV OF AMERICA FBO KATHRYN
O'HARA
620 MICHIGAN AVE NE
WASHINGTON,DC20064 		NONE I SCHOLARSHIP 2,400

UNIV OF CONNECTICUT FBO KAYLEIGH
O'KEEFE
233 GLENBROOK ROAD U-4100
STORRS,CT06269 		NONE I SCHOLARSHIP 3,400

SKIDMORE COLLEGE FBO PHOEBE OPDAHL

815 NORTH BROADWAY
SARATOGA SPRINGS,NY12866 		NONE I SCHOLARSHIP 1,000

UNIV OF NEW HAMPSHIRE FBO HAILEY
OZIMKOSKI
11 GARRISON AVENUE
DURHAM,NH03824 		NONE I SCHOLARSHIP 2,400

NORTHEASTERN UNIV FBO JESSICA
POSMANTIER
360 HUNTINGTON AVE
BOSTON,MA02115 		NONE I SCHOLARSHIP 3,400

WESTERN CONNECTICUT ST UNIV FBO
GISELLE RAMIREZ
OLD MAIN 105 181 WHITE STREET
DANBURY,CT06810 		NONE I SCHOLARSHIP 2,400

DARTMOUTH COLLEGE FBO JACKSON SHARPE

6024 MCNUTT HALL
HANOVER,NH03755 		NONE I SCHOLARSHIP 2,400

BARRY UNIV FBO MACQUARRIE STONE-FOLMAR

11300 NE 2ND AVENUE
MIAMI SHORES,FL33161 		NONE I SCHOLARSHIP 2,400

STONEHILL COLLEGE FBO NINA TREMONTE

320 WASHINGTON STREET
NORTH EASTON,MA02357 		NONE I SCHOLARSHIP 1,000

WESTERN CONNECTICUT ST UNIV FBO
JOCELYN VILLACRESES
181 WHITE ST
DANBURY,CT06810 		NONE I SCHOLARSHIP 3,400

YALE UNIV FBO LILA VOYTEK

OFFICE OF FINANCIAL AID
NEW HAVEN,CT06520 		NONE I SCHOLARSHIP 1,000

TUFTS UNIV FBO ANDREW XU

419 BOSTON AVE
MEDFORD,MA02155 		NONE I SCHOLARSHIP 2,400

WESTERN CONNECTICUT ST UNIV FBO ERIKA
YUNGA
181 WHITE ST
DANBURY,CT06810 		NONE I SCHOLARSHIP 3,400

HILLSIDE FOOD OUTREACH INC

PO BOX 683
MOUNT KISCO,NY105490000 		NONE I SCHOLARSHIP 10,000

JUNIOR ACHIEVEMENT OF GREATER FAIRFIELD

835 MAIN ST
BRIDGEPORT,CT066040000 		NONE I SCHOLARSHIP 10,000

CATHOLIC CHARITIES OF FAIRFIELD

238 JEWETT AVE
BRIDGEPORT,CT066062845 		NONE I SCHOLARSHIP 10,000

GIRL SCOUTS OF CONNECTICUT INC

340 WASHINGTON ST
HARTFORD,CT061063317 		NONE PC GENERAL OPERATING 3,500

DANBURY MUSIC CENTRE INC

256 MAIN ST
DANBURY,CT068106635 		NONE I SCHOLARSHIP 4,000

EASTER SEAL REHABILITATION CENTER

22 TOMPKINS CT
WATERBURY,CT067081459 		NONE PC GENERAL OPERATING 4,000

DANBURY YOUTH SERVICES INC

91 WEST ST
DANBURY,CT068100000 		NONE PC GENERAL OPERATING 5,000

THE CENTER FOR EMPOWERMENT AND EDUCATION

2 WEST STREET
DANBURY,CT068100000 		NONE I SCHOLARSHIP 13,000

ARTS FOR LEARNING CONNECTICUT

1 EVERGREEN AVE STE 33
HAMDEN,CT065182717 		NONE I SCHOLARSHIP 2,000

CONNECTICUT FOODSHARE

2 RESEARCH PARKWAY
WALLINGFORD,CT06492 		NONE PC GENERAL OPERATING 10,000

NEWTOWN YOUTH AND FAMILY SERVICES INC

15 BERKSHIRE RD
SANDY HOOK,CT064821361 		NONE PC GENERAL OPERATING 4,250

REGIONAL HOSPICE AND HOME CARE OF WESTER

30 MILESTONE RD
DANBURY,CT068105114 		NONE I SCHOLARSHIP 16,000

LITTLE BRITCHES THERAPEUTIC RIDING INC

CO J CREIGHTON510 JEREMY SWAMP RD
SOUTHBURY,CT064880000 		NONE I SCHOLARSHIP 3,500

ANNS PLACE INC

80 SAW MILL RD
DANBURY,CT068105141 		NONE I SCHOLARSHIP 12,500

FOUNDERS HALL FOUNDATION INC

193 DANBURY RD
RIDGEFIELD,CT068773213 		NONE I SCHOLARSHIP 7,500

RIDES FOR RIDGEFIELD INC

400 MAIN ST
RIDGEFIELD,CT068774610 		NONE PC GENERAL OPERATING 3,000

AMERICAN RED CROSS

ATTN TRUSTS AND ESTATES
WASHINGTON DC,DC20006 		NONE PC GENERAL OPERATING 10,000

LAUNDRY LOVE OF GREATER DANBURY

207 MAIN STREET
Ridgefield,CT06877 		NONE PC GENERAL OPERATING 2,500

FAMILY & CHILDRENS AID INC

75 WEST ST
DANBURY,CT06810 		NONE PC GENERAL OPERATING 7,500
Total .................................right arrow 3a 212,450
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 ....     14 132,279  
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 ............ 		    18 321,419  
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) ..   453,698  
13Total. Add line 12, columns (b), (d), and (e)..................
13
453,698
(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:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpStockSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Name of Stock End of Year Book Value End of Year Fair Market Value
512807108 LAM RESEARCH CORP CO 6,859 36,030
02079K107 ALPHABET INC CL C 20,815 92,732
G29183103 EATON CORP PLC 18,245 39,494
532457108 ELI LILLY & CO COM 7,457 39,639
883556102 THERMO FISHER SCIENT 8,073 22,824
867224107 SUNCOR ENERGY INC NE 29,712 36,045
89151E109 TOTALENERGIES SE -SP 30,268 38,407
00287Y109 ABBVIE INC 18,515 26,655
H2906T109 GARMIN LTD 17,453 25,194
254687106 WALT DISNEY CO    
87612E106 TARGET CORP 3,834 16,663
460690100 INTERPUBLIC GROUP CO    
891160509 TORONTO DOMINION BK 21,739 28,304
58933Y105 MERCK & CO INC NEW 23,019 35,322
11135F101 BROADCOM INC 14,237 59,161
871829107 SYSCO CORP    
46625H100 JPMORGAN CHASE & CO 11,134 46,267
654106103 NIKE INC CL B 797 15,417
91324P102 UNITEDHEALTH GROUP I 8,730 46,329
75513E101 RTX CORP 19,760 24,064
09857L108 BOOKING HOLDINGS INC 17,916 39,019
911312106 UNITED PARCEL SERVIC 14,511 23,899
92826C839 VISA INC-CLASS A SHR 20,357 33,064
94106L109 WASTE MANAGEMENT INC 12,970 20,955
H84989104 TE CONNECTIVITY LTD 11,776 21,075
285512109 ELECTRONIC ARTS INC 13,597 19,564
126650100 CVS HEALTH CORPORATI    
17275R102 CISCO SYSTEMS INC 15,515 25,108
097023105 BOEING CO 21,587 37,796
192446102 COGNIZANT TECH SOLUT 12,975 19,562
907818108 UNION PACIFIC CORP 9,245 20,632
904767704 UNILEVER PLC - ADR 14,415 13,671
594918104 MICROSOFT CORP 9,111 136,879
56501R106 MANULIFE FINANCIAL C 18,283 30,144
09247X101 BLACKROCK INC 12,781 25,166
150870103 CELANESE CORP 16,680 34,803
037833100 APPLE INC 15,095 132,653
172967424 CITIGROUP INC. 25,687 28,858
31620M106 FIDELITY NATL INFORM    
609207105 MONDELEZ INTERNATION 12,868 22,091
09260D107 BLACKSTONE INC 14,875 35,741
25243Q205 DIAGEO PLC - ADR 19,597 18,208
517834107 LAS VEGAS SANDS CORP    
30303M102 META PLATFORMS INC 22,521 49,554
418056107 HASBRO INC    
7591EP100 REGIONS FINL CORP NE 18,786 19,012
437076102 HOME DEPOT INC 23,427 25,645
00724F101 ADOBE INC 19,239 23,864
007903107 ADVANCED MICRO DEVIC 16,345 28,303
580135101 MCDONALDS CORP 23,436 24,017
855244109 STARBUCKS CORP COM 17,740 16,898

TY 2023 InvestmentsOtherSchedule2
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46432F842 ISHARES CORE MSCI EA      
02508H311 AMER CENT SM CAP GRW      
46090F100 INVESCO OPTIMUM YIEL      
46647B404 JPMORGAN MID CAP VAL      
89155H389 TOUCHSTONE MID CAP V      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 136,226 129,142
00143W859 INV OPP DEVELOP MRKT      
464287804 ISHARES CORE S&P SMA      
057071854 BAIRD AGGREGATE BOND AT COST 797,227 799,152
693390700 PIMCO TOTAL RET FD-I AT COST 352,319 310,843
693390882 PIMCO INTL BND USD H      
722005667 PIMCO COMMODITY REAL AT COST 174,984 160,327
31641Q755 FIDELITY NEW MRKTS I AT COST 109,870 93,154
38147N269 GLDMN SCHS GQP PRT I AT COST 120,504 133,743
46434G103 ISHARES CORE MSCI EM AT COST 83,443 86,745
72201R833 PIMCO ENHANCED SHORT AT COST 127,177 127,631
77956H435 T ROWE PR OVERSEAS S AT COST 254,914 268,828
872365713 TCW EMRG MRKTS INC-P AT COST 173,527 183,416
89155T490 TOUCHSTONE MID CAP-R AT COST 156,610 182,943
921937793 VANGUARD LONG-TERM B AT COST 95,151 94,418
922908629 VANGUARD MIDCAP VIPE AT COST 209,983 230,546

TY 2023 LegalFeesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 739     739
LEGAL FEES - INCOME (ALLOCABLE 739     739


TY 2023 OtherDecreasesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Description Amount
MUTUAL FUND TIMING ADJ 3,082
ROC ON CY SALES 112
PY RETURN OF CAPITAL ADJUSTMENT 612
TAX LOT BASIS ADJUSTMENT 27
ROUNDING 5


TY 2023 OtherExpensesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 56 56   0


TY 2023 OtherIncreasesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Description Amount
RECOVERY OF GRANTS PAID 5,900


TY 2023 OtherProfessionalFeesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 4,246     4,246
INVESTMNT MNGMNT FEES (NON-DED 3,581 3,581    
SCHOLARSHIP ADMIN FEES 6,678     6,678


TY 2023 TaxesSchedule
Name:
ALBERT AND HELEN MESERVE MEM FUND
EIN:
06-6254956
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,432 1,432   0
FOREIGN TAXES ON NONQUALIFIED 374 374   0