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
LILLIAN F KETCHUM TUIA-MAIN
 
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

56-6065512
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$11,020,648J 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... 323,394 287,408  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 390,678
b Gross sales price for all assets on line 6a 8,585,993
7 Capital gain net income (from Part IV, line 2)... 390,678
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,503    
12 Total. Add lines 1 through 11........ 716,575 678,086  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 102,605 92,345   10,261
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
1,211 0 0 1,211
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,231 5,231   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,359 2,359   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
848 848    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 112,254 100,783 0 11,472
25 Contributions, gifts, grants paid....... 500,000 500,000
26 Total expenses and disbursements. Add lines 24 and 25 612,254 100,783 0 511,472
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,321
b Net investment income (if negative, enter -0-) 577,303
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............. 210 282 282
2 Savings and temporary cash investments......... 1,633,070 5,120,590 5,120,590
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)....... 927,264 Click to see attachment
List of Attached Documents:
// Content
957,624 		1,761,020
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).......... 6,637,704 Click to see attachment
List of Attached Documents:
// Content
3,226,930 		4,138,756
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) 9,198,248 9,305,426 11,020,648
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........ 9,198,248 9,305,426
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)..... 9,198,248 9,305,426
30 Total liabilities and net assets/fund balances (see instructions). 9,198,248 9,305,426
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
9,198,248
2
Enter amount from Part I, line 27a .....................
2
104,321
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,844
4
Add lines 1, 2, and 3 ..........................
4
9,310,413
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,987
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,305,426
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 12. TESLA INC     2023-01-03
b .598 SUMMIT MATERIALS INC   2018-08-29 2023-01-04
c 20. ALPHABET INC CL C     2023-01-05
d 5. GOLDMAN SACHS GROUP INC   2021-09-14 2023-01-06
e 2. ANSYS INC   2018-08-01 2023-01-09
3. IDEXX CORP     2023-01-09
9. LIBERTY BROADBAND CORP   2016-07-13 2023-01-09
27. SUMMIT MATERIALS INC     2023-01-09
11. WIX.COM LTD     2023-01-09
5. AUTODESK INC     2023-01-10
6. HUBSPOT INC   2021-10-14 2023-01-10
27. ZOOMINFO TECHNOLOGIES INC   2022-05-18 2023-01-10
52. ZOOMINFO TECHNOLOGIES INC     2023-01-10
19. KKR & CO INC -A   2022-01-07 2023-01-17
3. BROADCOM INC   2022-02-15 2023-01-19
32. KKR & CO INC -A   2022-04-07 2023-01-19
9. KKR & CO INC -A   2022-01-07 2023-01-19
2. ELI LILLY & CO COM   2022-12-06 2023-01-19
3. ELI LILLY & CO COM   2021-09-10 2023-01-19
16. TRADE DESK INC/THE   2022-05-11 2023-01-19
2. TRADE DESK INC/THE   2020-02-28 2023-01-19
3. HOME DEPOT INC     2023-01-20
3. ELI LILLY & CO COM   2021-09-10 2023-01-20
1. IDEXX CORP   2022-09-06 2023-01-23
9. KENNEDY-WILSON HOLDINGS INC   2018-11-15 2023-01-23
13. AMAZON COM INC COM   2020-01-06 2023-01-24
5. MICROSOFT CORP     2023-01-24
4. VISA INC-CLASS A SHRS   2022-02-03 2023-01-24
27. ALPHABET INC CL C     2023-01-27
20. ALPHABET INC CL C   2021-02-04 2023-01-30
6. ESTEE LAUDER COMPANIES INC   2017-08-22 2023-02-03
4. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
7. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
1. TRANSDIGM GROUP INC   2021-12-31 2023-02-06
1. VERISK ANALYTICS INC   2016-07-13 2023-02-06
7. ALPHABET INC CL C   2021-02-04 2023-02-08
5. APPLE INC   2019-10-01 2023-02-08
5. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-01 2023-02-08
5. ATLASSIAN CORP PLC   2021-11-04 2023-02-09
2. BLACKROCK INC   2018-08-08 2023-02-09
19. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
17. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
54. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
21. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
10. JPMORGAN CHASE & CO     2023-02-09
4. SALESFORCE INC   2017-05-31 2023-02-09
6. UNION PACIFIC CORP   2017-05-31 2023-02-09
7. WASTE MANAGEMENT INC     2023-02-09
9. ESTEE LAUDER COMPANIES INC     2023-02-13
12. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-03 2023-02-15
34. SCHLUMBERGER LTD     2023-02-15
2. GOLDMAN SACHS GROUP INC   2021-12-20 2023-02-17
4. MCDONALDS CORP   2022-12-06 2023-02-17
3. WIX.COM LTD   2018-09-17 2023-02-21
3. NETFLIX.COM INC   2022-12-02 2023-02-23
6. AMAZON COM INC COM   2020-01-06 2023-02-24
1. MASTERCARD INC   2022-01-19 2023-02-24
9. TRADE DESK INC/THE   2020-02-28 2023-02-24
6. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
1. TRANSDIGM GROUP INC   2022-10-27 2023-03-08
1. VERISK ANALYTICS INC   2016-07-13 2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
25. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
2. ELI LILLY & CO COM   2021-09-10 2023-03-15
1. NORTHROP GRUMMAN CORP   2022-10-03 2023-03-15
7. NVIDIA CORP   2023-02-24 2023-03-15
3. GOLDMAN SACHS GROUP INC   2022-12-06 2023-03-17
5. GOLDMAN SACHS GROUP INC     2023-03-17
8. WALT DISNEY CO   2017-05-31 2023-03-20
86. MANULIFE FINANCIAL CORP     2023-03-20
8. NVIDIA CORP     2023-03-20
9. ALPHABET INC CL C   2021-02-04 2023-03-22
3. AMERICAN TOWER CORP   2022-04-20 2023-03-22
6. APPLE INC     2023-03-22
6. DEXCOM INC   2022-12-07 2023-03-22
6. NVIDIA CORP   2022-08-26 2023-03-22
3. DANAHER CORP   2022-04-20 2023-03-27
6. GUIDEWIRE SOFTWARE INC     2023-03-27
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-27
13. ABBOTT LABS     2023-03-30
5. ESTEE LAUDER COMPANIES INC     2023-03-31
20721.156 ABERDEEN EMERG MARKETS-INST 5840     2023-04-03
25931.98 DODGE & COX INCOME FD COM #147     2023-04-03
61147.327 DOMINI IMPACT INTL EQ-INST 330   2015-12-07 2023-04-03
47618.297 FED HERM STRAT VAL DVD-R6 251   2022-03-29 2023-04-03
4518. ISHARES RUSSELL MID-CAP ETF     2023-04-03
36507.811 BOSTON P LNG/SHRT RES-INS 7015     2023-04-03
61654.652 WESTERN ASSET CORE PLUS F/C-IS 2272     2023-04-03
9. ESTEE LAUDER COMPANIES INC     2023-04-04
11. ABBOTT LABS   2022-05-20 2023-04-05
4. ABBOTT LABS   2022-01-24 2023-04-05
5. NETFLIX.COM INC     2023-04-10
3. INTUITIVE SURGICAL INC   2021-10-12 2023-04-26
20. TJX COMPANIES INC     2023-04-26
4. VISA INC-CLASS A SHRS   2022-02-03 2023-04-26
21. ALPHABET INC CL C   2021-02-04 2023-04-27
3. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
5. GUIDEWIRE SOFTWARE INC     2023-04-27
9. KENNEDY-WILSON HOLDINGS INC     2023-04-27
7. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
9. DANAHER CORP     2023-04-28
10. LVMH MOET HENNESSY UNSP ADR - ADR   2021-02-01 2023-04-28
8220. ISHARES GOLD TRUST ETF   2023-01-02 2023-04-30
19. KENNEDY-WILSON HOLDINGS INC     2023-05-03
14. ATLASSIAN CORP PLC     2023-05-09
9. DANAHER CORP     2023-05-12
4. KKR & CO INC -A   2023-03-08 2023-05-12
18. KKR & CO INC -A     2023-05-12
9. LIBERTY BROADBAND CORP   2016-07-13 2023-05-12
9. WIX.COM LTD     2023-05-12
2. COSTCO WHOLESALE CORP   2022-07-18 2023-05-17
5. DANAHER CORP     2023-05-17
7. T-MOBILE US INC   2022-11-02 2023-05-17
7. DANAHER CORP   2020-04-22 2023-05-18
10. ALPHABET INC CL C   2021-02-04 2023-05-23
78. SCHLUMBERGER LTD     2023-05-26
5. VERTEX PHARMACEUTICALS INC COM   2022-07-18 2023-05-26
4. AMERICAN TOWER CORP   2022-04-20 2023-05-30
8220. ISHARES GOLD TRUST ETF   2023-01-02 2023-05-31
10. NVIDIA CORP   2022-12-15 2023-05-31
6.99983 THERMO FISHER SCIENTIFIC INC     2023-06-02
2.00017 THERMO FISHER SCIENTIFIC INC   2022-12-23 2023-06-02
3. ARES MANAGEMENT CORP-A   2022-04-07 2023-06-07
7. COPART INC COM     2023-06-07
12. KKR & CO INC -A     2023-06-07
12. KKR & CO INC -A     2023-06-07
18. T-MOBILE US INC     2023-06-07
1. TRANSDIGM GROUP INC   2020-06-26 2023-06-07
1. VERISIGN INC COM   2022-02-17 2023-06-07
19. ATLASSIAN CORP PLC     2023-06-12
28. STARBUCKS CORP COM     2023-06-12
69. CVS HEALTH CORPORATION     2023-06-14
10. WALT DISNEY CO   2022-06-24 2023-06-14
28. WALT DISNEY CO     2023-06-14
66. HASBRO INC     2023-06-14
89. LAS VEGAS SANDS CORP     2023-06-14
70. SYSCO CORP     2023-06-14
12. COPART INC COM     2023-06-20
8. FNF GROUP   2016-07-13 2023-06-20
4. KKR & CO INC -A   2020-01-10 2023-06-20
4. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
26. T-MOBILE US INC     2023-06-20
8220. ISHARES GOLD TRUST ETF   2023-01-02 2023-06-30
32. SCHLUMBERGER LTD     2023-07-03
14. FNF GROUP     2023-07-11
1. MOODYS CORP   2023-03-08 2023-07-11
2. MOODYS CORP     2023-07-11
9. WIX.COM LTD     2023-07-11
5. UNITEDHEALTH GROUP INC   2022-03-04 2023-07-12
4. UNITEDHEALTH GROUP INC     2023-07-13
10707.843 ARTISAN INTERNATIONAL FD INS #662   2011-04-04 2023-07-19
16539.141 T ROWE PRICE NEW ASIA-I #425   2019-02-14 2023-07-19
46. SCHLUMBERGER LTD     2023-07-19
26. SCHLUMBERGER LTD   2022-04-26 2023-07-20
4. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
10. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-26
4. COPART INC COM     2023-07-28
9. ESAB CORP   2016-07-13 2023-07-28
1. TRANSDIGM GROUP INC   2020-05-05 2023-07-28
8220. ISHARES GOLD TRUST ETF   2023-01-02 2023-07-31
3. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-04
3. WIX.COM LTD   2018-10-11 2023-08-04
8. NVIDIA CORP     2023-08-08
58. ROBLOX CORP     2023-08-09
.3015 ATLANTA BRAVES HOLDINGS INC   2016-07-13 2023-08-11
90. ADYEN NV-UNSPON ADR     2023-08-17
208. ADYEN NV-UNSPON ADR     2023-08-18
4. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
174. ADYEN NV-UNSPON ADR     2023-08-23
6583.202 CALVERT EQUITY FUND-R6 #1299     2023-08-29
6826. ISHARES RUSSELL MID-CAP ETF     2023-08-29
1. TRANSDIGM GROUP INC   2020-05-05 2023-08-30
14373. ISHARES GOLD TRUST ETF   2023-01-02 2023-08-31
6. DEXCOM INC   2022-12-07 2023-09-01
5. DEXCOM INC     2023-09-01
.494 LIBERTY MEDIA CORP-LIBERTY LIV   2016-07-13 2023-09-01
11. S&P GLOBAL INC     2023-09-07
130. BLACK KNIGHT INC     2023-09-11
5. NVIDIA CORP   2022-12-23 2023-09-11
23. APPLE INC     2023-09-13
2. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
31. DOLLAR GENERAL CORP     2023-09-13
.385 LIBERTY MEDIA CORP-LIBERTY LIV   2016-07-13 2023-09-13
36. APPLE INC   2017-05-31 2023-09-14
10. LVMH MOET HENNESSY UNSP ADR - ADR     2023-09-15
1. MICROSOFT CORP   2023-04-24 2023-09-15
5. MICROSOFT CORP     2023-09-15
5. TESLA INC   2023-02-06 2023-09-15
2. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
4. MCDONALDS CORP   2022-10-13 2023-09-18
11. MCDONALDS CORP   2022-07-18 2023-09-18
6. AUTODESK INC     2023-09-22
5. S&P GLOBAL INC   2021-05-27 2023-09-27
10. AMERICAN EXPRESS CO     2023-09-28
9. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
14373. ISHARES GOLD TRUST ETF   2023-01-02 2023-09-30
5. S&P GLOBAL INC   2022-12-01 2023-10-02
3. S&P GLOBAL INC   2021-05-27 2023-10-02
11. AIR PRODS & CHEMS INC COM     2023-10-03
12. AIRBNB INC     2023-10-05
11. ULTA BEAUTY INC     2023-10-09
10. LVMH MOET HENNESSY UNSP ADR - ADR     2023-10-12
42. UBER TECHNOLOGIES INC     2023-10-13
7. HOWARD HUGHES HOLDINGS INC     2023-10-16
13. COPART INC COM     2023-10-27
21. COPART INC COM     2023-10-27
5. HOWARD HUGHES HOLDINGS INC     2023-10-27
2. MOODYS CORP   2022-09-23 2023-10-27
13. TRANSUNION     2023-10-27
36. DEXCOM INC     2023-10-31
14373. ISHARES GOLD TRUST ETF   2023-01-02 2023-10-31
27131.783 MFS EMERGING MKTS DEBT FD-R6 4801   2023-04-04 2023-11-01
2. MOODYS CORP   2022-10-19 2023-11-10
57. TRANSUNION     2023-11-10
5. ARCH CAPITAL GROUP LTD     2023-11-17
7. NVIDIA CORP   2022-12-23 2023-11-20
9. TESLA INC     2023-11-21
4. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-11-21
5. NVIDIA CORP     2023-11-22
4. NVIDIA CORP   2022-12-28 2023-11-24
5. NVIDIA CORP   2022-10-06 2023-11-24
14373. ISHARES GOLD TRUST ETF   2023-01-02 2023-11-30
11. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
2. NVIDIA CORP   2022-10-06 2023-12-01
1. TRANSDIGM GROUP INC   2020-05-05 2023-12-06
45. MICRON TECHNOLOGY INC     2023-12-12
6. NVIDIA CORP     2023-12-12
1. TESLA INC   2023-01-30 2023-12-12
5. TESLA INC   2018-06-04 2023-12-12
6. CELANESE CORP   2019-02-14 2023-12-14
103. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
6. ELI LILLY & CO COM   2017-05-31 2023-12-14
3. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. LULULEMON ATHLETICA INC   2021-07-20 2023-12-14
3. NVIDIA CORP   2017-05-31 2023-12-14
10. RTX CORP   2023-02-09 2023-12-14
15. RTX CORP     2023-12-14
5. TESLA INC   2018-06-04 2023-12-14
9. EATON CORP PLC   2022-08-22 2023-12-14
35. UBER TECHNOLOGIES INC     2023-12-15
11. ARGENX SE-ADR     2023-12-20
10926.119 FPA NEW INCOME INC-A #78   2023-05-11 2023-12-20
38518.236 FPA NEW INCOME INC-A #78     2023-12-20
104334.54 PGIM TOTAL RETURN BOND-R6 1062     2023-12-20
19375. ABBEY CAP FUTURES STRAT-I #231   2019-04-02 2023-12-20
14511.352 VANGUARD SHORT TERM-INVEST GRD #539   2023-05-11 2023-12-20
32052.388 VANGUARD SHORT TERM-INVEST GRD #539     2023-12-20
18004. VANGUARD LONG-TERM TREASURY ETF     2023-12-20
13. BROOKFIELD CORP   2022-05-16 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2020-05-05 2023-12-26
14373. ISHARES GOLD TRUST ETF   2023-01-02 2023-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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 1,338   240 1,098
b 18   13 5
c 1,742   2,304 -562
d 1,731   2,034 -303
e 498   341 157
1,359   1,045 314
748   556 192
802   575 227
851   2,301 -1,450
966   1,444 -478
1,689   4,794 -3,105
680   1,169 -489
1,309   3,372 -2,063
1,030   1,326 -296
1,683   1,798 -115
1,597   1,762 -165
449   628 -179
703   741 -38
1,055   730 325
711   698 13
89   55 34
929   1,134 -205
1,040   730 310
495   344 151
152   141 11
1,254   1,232 22
1,213   1,482 -269
903   927 -24
2,709   3,216 -507
1,963   2,060 -97
1,609   638 971
1,897   2,058 -161
3,579   2,161 1,418
717   625 92
717   635 82
177   85 92
695   721 -26
763   283 480
859   827 32
883   2,313 -1,430
1,446   978 468
1,269   1,496 -227
1,261   1,658 -397
4,006   6,614 -2,608
773   397 376
1,413   1,124 289
699   360 339
1,223   657 566
1,064   813 251
2,298   907 1,391
2,160   1,977 183
1,893   1,595 298
739   734 5
1,070   1,093 -23
247   336 -89
958   957 1
556   569 -13
351   403 -52
490   248 242
498   508 -10
689   853 -164
459   615 -156
765   567 198
185   85 100
92   620 -528
573   2,510 -1,937
650   487 163
446   486 -40
1,636   1,610 26
917   1,091 -174
1,528   1,759 -231
750   864 -114
1,530   1,800 -270
2,028   1,497 531
952   927 25
587   796 -209
962   314 648
708   711 -3
1,616   1,018 598
748   848 -100
458   547 -89
711   540 171
1,283   1,581 -298
1,232   495 737
272,898   293,547 -20,649
324,150   345,079 -20,929
470,834   469,000 1,834
269,520   301,900 -32,380
314,311   205,900 108,411
506,728   514,450 -7,722
593,734   748,113 -154,379
2,220   889 1,331
1,134   1,229 -95
412   486 -74
1,679   1,533 146
889   976 -87
1,549   1,303 246
919   927 -8
2,262   2,163 99
226   214 12
377   437 -60
147   120 27
3,117   3,404 -287
2,140   2,442 -302
1,918   1,246 672
63   64 -1
312   213 99
1,853   3,049 -1,196
2,055   2,025 30
193   227 -34
869   1,157 -288
691   549 142
682   986 -304
989   1,049 -60
1,109   812 297
990   1,060 -70
1,584   1,104 480
1,246   1,030 216
3,464   3,425 39
1,642   1,466 176
740   1,061 -321
66   67 -1
3,925   1,685 2,240
3,648   3,836 -188
1,042   1,081 -39
270   232 38
605   533 72
657   579 78
657   600 57
2,284   2,704 -420
802   420 382
221   208 13
3,296   2,811 485
2,735   3,138 -403
4,635   4,851 -216
927   972 -45
2,595   2,958 -363
4,106   6,355 -2,249
5,316   4,880 436
5,099   3,362 1,737
1,055   914 141
276   234 42
226   120 106
310   255 55
3,399   3,629 -230
63   66 -3
1,574   1,296 278
511   408 103
339   295 44
678   665 13
691   934 -243
2,290   2,441 -151
1,805   1,764 41
284,507   247,171 37,336
274,550   281,000 -6,450
2,620   1,805 815
1,486   1,011 475
2,761   2,597 164
1,938   1,622 316
354   298 56
605   326 279
880   343 537
65   67 -2
117   52 65
344   289 55
342   283 59
290   281 9
3,571   1,319 2,252
1,744   4,264 -2,520
12   3 9
879   910 -31
1,961   1,902 59
135   59 76
324   277 47
1,490   1,567 -77
575,372   319,000 256,372
497,577   234,039 263,538
902   343 559
113   116 -3
606   711 -105
505   207 298
17   4 13
4,312   4,275 37
9,863   5,316 4,547
2,240   755 1,485
4,019   973 3,046
242   462 -220
3,751   5,197 -1,446
12   4 8
6,307   1,379 4,928
1,621   1,240 381
332   283 49
1,661   1,618 43
1,373   974 399
1,196   1,298 -102
1,112   966 146
3,057   2,799 258
1,230   1,083 147
1,823   1,904 -81
1,493   1,608 -115
1,353   1,415 -62
111   120 -9
1,844   1,805 39
1,106   1,142 -36
3,091   1,476 1,615
1,475   1,759 -284
4,198   5,347 -1,149
1,423   1,214 209
1,916   1,749 167
480   878 -398
554   491 63
894   743 151
330   602 -272
603   503 100
565   761 -196
3,167   1,416 1,751
112   112  
297,364   315,000 -17,636
685   483 202
2,976   3,023 -47
418   177 241
3,478   1,057 2,421
2,163   1,583 580
1,407   1,169 238
2,425   734 1,691
1,936   561 1,375
2,419   658 1,761
112   108 4
1,115   770 345
931   263 668
962   343 619
3,499   3,259 240
2,822   408 2,414
236   171 65
1,180   99 1,081
905   599 306
3,341   1,949 1,392
3,430   476 2,954
1,479   1,506 -27
493   383 110
1,447   108 1,339
817   977 -160
1,226   1,390 -164
1,248   99 1,149
2,137   1,332 805
2,198   1,358 840
3,754   5,664 -1,910
106,202   105,000 1,202
374,397   382,000 -7,603
1,256,188   1,256,650 -462
215,644   217,000 -1,356
148,161   147,000 1,161
327,255   342,000 -14,745
1,111,738   1,187,322 -75,584
523   505 18
312   251 61
1,003   343 660
117   113 4
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      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
      42,838
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      42,838
      42,838
      42,838
      42,838
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       1,098
b       5
c       -562
d       -303
e       157
      314
      192
      227
      -1,450
      -478
      -3,105
      -489
      -2,063
      -296
      -115
      -165
      -179
      -38
      325
      13
      34
      -205
      310
      151
      11
      22
      -269
      -24
      -507
      -97
      971
      -161
      1,418
      92
      82
      92
      -26
      480
      32
      -1,430
      468
      -227
      -397
      -2,608
      376
      289
      339
      566
      251
      1,391
      183
      298
      5
      -23
      -89
      1
      -13
      -52
      242
      -10
      -164
      -156
      198
      100
      -528
      -1,937
      163
      -40
      26
      -174
      -231
      -114
      -270
      531
      25
      -209
      648
      -3
      598
      -100
      -89
      171
      -298
      737
      -20,649
      -20,929
      1,834
      -32,380
      108,411
      -7,722
      -154,379
      1,331
      -95
      -74
      146
      -87
      246
      -8
      99
      12
      -60
      27
      -287
      -302
      672
      -1
      99
      -1,196
      30
      -34
      -288
      142
      -304
      -60
      297
      -70
      480
      216
      39
      176
      -321
      -1
      2,240
      -188
      -39
      38
      72
      78
      57
      -420
      382
      13
      485
      -403
      -216
      -45
      -363
      -2,249
      436
      1,737
      141
      42
      106
      55
      -230
      -3
      278
      103
      44
      13
      -243
      -151
      41
      37,336
      -6,450
      815
      475
      164
      316
      56
      279
      537
      -2
      65
      55
      59
      9
      2,252
      -2,520
      9
      -31
      59
      76
      47
      -77
      256,372
      263,538
      559
      -3
      -105
      298
      13
      37
      4,547
      1,485
      3,046
      -220
      -1,446
      8
      4,928
      381
      49
      43
      399
      -102
      146
      258
      147
      -81
      -115
      -62
      -9
      39
      -36
      1,615
      -284
      -1,149
      209
      167
      -398
      63
      151
      -272
      100
      -196
      1,751
       
      -17,636
      202
      -47
      241
      2,421
      580
      238
      1,691
      1,375
      1,761
      4
      345
      668
      619
      240
      2,414
      65
      1,081
      306
      1,392
      2,954
      -27
      110
      1,339
      -160
      -164
      1,149
      805
      840
      -1,910
      1,202
      -7,603
      -462
      -1,356
      1,161
      -14,745
      -75,584
      18
      61
      660
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 390,678
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 8,025
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 8,025
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 8,025
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,088
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 3,088
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 4,937
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright 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 		102,605    
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
9,248,367
b
Average of monthly cash balances.......................
1b
1,169,005
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,417,372
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
10,417,372
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
156,261
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,261,111
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
513,056
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
513,056
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,025
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,025
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
505,031
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
505,031
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
505,031
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
511,472
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
511,472
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 7 505,031
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 307,265
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$ 511,472
a Applied to 2022, but not more than line 2a 307,265
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..... 204,207
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 .......... 		300,824
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

ST MARYS EPISCOPAL CHURCH

337 CHARLOTTE STREET
ASHEVILLE,NC28801 		NONE PC GENERAL OPERATING 500,000
Total .................................right arrow 3a 500,000
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 ....     14 323,394  
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 ............ 		    18 390,678  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,503  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   716,575  
13Total. Add line 12, columns (b), (d), and (e)..................
13
716,575
(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:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,211     1,211

TY 2023 InvestmentsCorpStockSchedule
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Name of Stock End of Year Book Value End of Year Fair Market Value
79466L302 SALESFORCE INC 9,215 17,367
052769106 AUTODESK INC 3,093 10,470
517834107 LAS VEGAS SANDS CORP    
09260D107 BLACKSTONE INC 4,843 9,950
31620M106 FIDELITY NATL INFORM    
89400J107 TRANSUNION    
56501R106 MANULIFE FINANCIAL C 5,811 8,354
893641100 TRANSDIGM GROUP INC 6,625 31,360
G29183103 EATON CORP PLC 5,194 10,596
00287Y109 ABBVIE INC 4,810 6,819
46625H100 JPMORGAN CHASE & CO 6,119 12,077
867224107 SUNCOR ENERGY INC NE 8,969 9,932
00783V104 ADYEN NV-UNSPON ADR    
609207105 MONDELEZ INTERNATION 3,560 6,012
25243Q205 DIAGEO PLC - ADR 4,293 4,952
023135106 AMAZON COM INC COM 31,042 59,560
22160K105 COSTCO WHOLESALE COR 5,464 16,502
45168D104 IDEXX CORP 2,498 6,106
225310101 CREDIT ACCEPTANCE CO    
58933Y105 MERCK & CO INC NEW 4,933 8,067
22788C105 CROWDSTRIKE HOLDINGS 3,552 10,468
11284V105 BROOKFIELD RENEWABLE 8,243 6,046
097023105 BOEING CO 15,203 17,986
94106L109 WASTE MANAGEMENT INC 4,317 6,269
256677105 DOLLAR GENERAL CORP    
09215C105 BLACK KNIGHT INC    
872540109 TJX COMPANIES INC 4,968 7,692
03662Q105 ANSYS INC 1,590 3,629
530307107 LIBERTY BROADBAND CO    
G0403H108 AON PLC 1,774 3,783
89151E109 TOTALENERGIES SE -SP 9,191 11,185
33616C100 FIRST REPUBLIC BANK/    
743315103 PROGRESSIVE CORP OHI 4,328 10,194
448579102 HYATT HOTELS CORP 3,307 5,868
22160N109 COSTAR GROUP, INC 23,551 26,829
90353T100 UBER TECHNOLOGIES IN 8,223 15,393
311900104 FASTENAL CO 4,119 9,392
460690100 INTERPUBLIC GROUP CO    
778296103 ROSS STORES INC 1,396 2,491
H84989104 TE CONNECTIVITY LTD 4,446 5,901
615369105 MOODYS CORP 8,252 13,670
871829107 SYSCO CORP    
88160R101 TESLA INC 1,621 26,339
40171V100 GUIDEWIRE SOFTWARE I    
172967424 CITIGROUP INC. 8,596 7,716
86614U100 SUMMIT MATERIALS INC 1,149 2,615
02079K107 ALPHABET INC CL C 28,595 60,882
833445109 SNOWFLAKE INC 13,619 9,751
254687106 WALT DISNEY CO    
67066G104 NVIDIA CORP 3,428 47,046
115637209 BROWN FORMAN CORP CL 2,397 2,627
422806208 HEICO CORP CL A 19,933 25,497
87612E106 TARGET CORP 1,535 3,988
252131107 DEXCOM INC    
037833100 APPLE INC 14,788 70,466
891160509 TORONTO DOMINION BK 5,918 6,785
550021109 LULULEMON ATHLETICA 4,776 14,316
531229854 LIBERTY FORMULA ONE    
11275Q107 BROOKFIELD INFRASTRU 13,543 14,288
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENT INC 8,392 13,104
09857L108 BOOKING HOLDINGS INC 5,849 10,642
532457108 ELI LILLY & CO COM 11,491 38,473
H2906T109 GARMIN LTD 5,072 6,684
929160109 VULCAN MATERIALS COM 10,189 19,296
570535104 MARKEL GROUP INC 11,768 17,039
009158106 AIR PRODS & CHEMS IN    
776696106 ROPER TECHNOLOGIES I 12,759 21,807
217204106 COPART INC COM 7,916 30,233
91879Q109 VAIL RESORTS INC COM 7,807 6,831
44267D107 HOWARD HUGHES CORP/T    
67103H107 O'REILLY AUTOMOTIVE 13,731 34,203
489398107 KENNEDY-WILSON HOLDI    
285512109 ELECTRONIC ARTS INC 3,944 6,020
00724F101 ADOBE INC 8,367 20,881
143130102 CARMAX INC 10,797 13,353
48251W104 KKR & CO INC -A 8,635 26,346
654106103 NIKE INC CL B 5,236 9,554
192422103 COGNEX CORP 1,613 1,044
907818108 UNION PACIFIC CORP 3,407 6,141
91324P102 UNITEDHEALTH GROUP I 16,888 25,797
43300A203 HILTON WORLDWIDE HOL 12,599 25,857
573284106 MARTIN MARIETTA MATL 3,277 8,980
366651107 GARTNER INC 6,522 13,984
46120E602 INTUITIVE SURGICAL I 8,628 10,121
57636Q104 MASTERCARD INC 12,685 22,605
31620R303 FNF GROUP    
595017104 MICROCHIP TECHNOLOGY 3,269 10,461
25754A201 DOMINOS PIZZA INC 9,885 13,191
437076102 HOME DEPOT INC 16,578 17,674
150870103 CELANESE CORP 5,879 9,478
64110L106 NETFLIX INC 10,880 17,041
502441306 LVMH MOET HENNESSY U 8,260 12,346
11135F101 BROADCOM INC 15,476 39,069
192446102 COGNIZANT TECH SOLUT 4,118 4,758
17275R102 CISCO SYSTEMS INC 4,214 6,618
12504L109 CBRE GROUP INC 5,916 12,195
88339J105 TRADE DESK INC/THE 2,610 4,965
M98068105 WIX.COM LTD 1,809 2,583
902252105 TYLER TECHNOLOGIES I 11,825 12,962
526057104 LENNAR CORPORATION C 4,268 12,817
594918104 MICROSOFT CORP 31,856 100,779
512807108 LAM RESEARCH CORP CO 2,431 9,399
09247X101 BLACKROCK INC 3,222 6,494
518439104 ESTEE LAUDER COMPANI    
126650100 CVS HEALTH CORPORATI    
009066101 AIRBNB INC 5,304 5,173
883556102 THERMO FISHER SCIENT 2,652 5,839
G0450A105 ARCH CAPITAL GROUP L 2,831 8,393
55354G100 MSCI INC 4,787 8,485
911312106 UNITED PARCEL SERVIC 3,743 5,818
904767704 UNILEVER PLC - ADR 3,219 2,860
92343E102 VERISIGN INC COM 5,986 10,916
92826C839 VISA INC-CLASS A SHR 18,474 32,283
75513E101 RTX CORP 5,849 6,479
115236101 BROWN & BROWN INC 8,891 16,995
78409V104 S&P GLOBAL INC    
30303M102 META PLATFORMS INC 28,234 43,891
00846U101 AGILENT TECHNOLOGIES 8,002 8,759
235851102 DANAHER CORP    
92345Y106 VERISK ANALYTICS INC 2,324 6,210
530307305 LIBERTY BROADBAND CO    
418056107 HASBRO INC    
98980F104 ZOOMINFO TECHNOLOGIE    
571903202 MARRIOTT INTERNATION 6,086 8,344
38141G104 GOLDMAN SACHS GROUP 5,450 6,558
L7579L106 PERIMETER SOLUTIONS 2,586 1,007
03990B101 ARES MANAGEMENT CORP 1,751 3,805
771049103 ROBLOX CORP    
443573100 HUBSPOT INC 4,091 4,644
049468101 ATLASSIAN CORP PLC    
872590104 T-MOBILE US INC    
666807102 NORTHROP GRUMMAN COR    
002824100 ABBOTT LABS    
29605J106 ESAB CORP    
90384S303 ULTA BEAUTY INC    
670100205 NOVO NORDISK A/S - A 9,487 17,276
7591EP100 REGIONS FINL CORP NE 5,405 5,252
58733R102 MERCADOLIBRE INC 9,451 14,144
92532F100 VERTEX PHARMACEUTICA 7,871 10,172
806857108 SCHLUMBERGER LTD    
113004105 BROOKFIELD ASSET MAN 3,193 6,026
194014502 ENOVIS CORP 528 616
11271J107 BROOKFIELD CORP 18,769 31,253
580135101 MCDONALDS CORP 6,655 6,820
007903107 ADVANCED MICRO DEVIC 23,760 38,327
042068205 ARM HOLDINGS PLC ADR 4,494 5,335
046353108 ASTRAZENECA PLC ADR 10,054 9,631
127387108 CADENCE DESIGN SYSTE 7,231 9,805
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 2,935 2,738
49338L103 KEYSIGHT TECHNOLOGIE 3,960 3,977
502117203 L'OREAL - ADR 7,049 8,450
531229755 LIBERTY MEDIA CORP-L 1,609 6,629
531229771 LIBERTY MEDIA CORP-L 88 522
60741F104 MOBILEYE GLOBAL INC 1,898 1,993
60937P106 MONGODB INC 7,879 8,995
697435105 PALO ALTO NETWORKS I 2,646 2,654
81762P102 SERVICENOW INC 9,614 13,423
824348106 SHERWIN WILLIAMS CO 2,758 3,431
855244109 STARBUCKS CORP COM 6,409 5,761
941848103 WATERS CORP 2,701 3,292
G6683N103 NU HOLDINGS LTD/CAYM 2,224 2,166
N07059210 ASML HOLDING NV-NY R 5,801 6,812

TY 2023 InvestmentsOtherSchedule2
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H402 ARTISAN INTERNATIONA      
464287200 ISHARES CORE S & P 5 AT COST 134,535 481,929
257132811 DOMINI IMPACT INTL E      
74925K581 BOSTON P LNG/SHRT RE      
131582280 CALVERT EQUITY FUND-      
BIT990000 BLACKSTONE REAL ESTA AT COST 520,000 682,173
256206103 DODGE & COX INTL STO AT COST 383,298 507,765
55273H353 MFS VALUE FUND-R6 48 AT COST 281,682 571,696
PFX990006 PIMCO FLEXIBLE CREDI AT COST 561,000 456,955
31421N881 FED HERM STRAT VAL D      
77956H385 T ROWE PRICE NEW ASI      
922031836 VANGUARD SHORT TERM-      
78410G104 SBA COMMUNICATIONS C AT COST 7,211 13,192
302544101 FPA NEW INCOME FUND      
464287499 ISHARES RUSSELL MID-      
003021714 ABERDEEN EMERG MARKE      
74925K367 ABBEY CAP FUTURES ST      
957663669 WESTERN ASSET CORE P      
64128R608 NEUBERGER BERMAN LON AT COST 280,352 313,720
03027X100 AMERICAN TOWER CORP AT COST 9,671 8,851
256210105 DODGE & COX INCOME F      
464285204 ISHARES GOLD TRUST E AT COST 540,644 560,978
56166Y404 TORTOISE ENERGY INFR AT COST 508,537 541,497

TY 2023 OtherDecreasesSchedule
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Description Amount
ROC ON CY SALES 4,182
PY RETURN OF CAPITAL ADJUSTMENT 223
TAX LOT BASIS ADJUSTMENT 44
COST BASIS ADJUSTMENT 538


TY 2023 OtherExpensesSchedule
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 26 26   0
INVESTMENT EXPENSES - PROCEEDS 822 822   0


TY 2023 OtherIncomeSchedule2
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,503 0  


TY 2023 OtherIncreasesSchedule
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Description Amount
MUTUAL FUND TIMING ADJ 7,844


TY 2023 OtherProfessionalFeesSchedule
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,231 5,231    


TY 2023 TaxesSchedule
Name:
LILLIAN F KETCHUM TUIA-MAIN
EIN:
56-6065512
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,359 2,359   0