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
FAILING HENRY 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

93-6021362
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,886,432J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 72,020 70,798  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 81,288
b Gross sales price for all assets on line 6a 970,260
7 Capital gain net income (from Part IV, line 2)... 81,288
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
112    
12 Total. Add lines 1 through 11........ 153,420 152,086  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,262 33,391   3,726
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
1,062 0 0 1,062
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
2,084 2,084   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,557 2,557   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
310 17   293
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,275 38,049 0 5,081
25 Contributions, gifts, grants paid....... 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 173,275 38,049 0 135,081
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,855
b Net investment income (if negative, enter -0-) 114,037
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............. 722 339 339
2 Savings and temporary cash investments......... 92,986 87,408 87,408
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)....... 563,748 Click to see attachment
List of Attached Documents:
// Content
663,865 		1,254,524
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).......... 1,374,649 Click to see attachment
List of Attached Documents:
// Content
1,259,446 		1,544,161
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,032,105 2,011,058 2,886,432
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,032,105 2,011,058
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 2,032,105 2,011,058
30 Total liabilities and net assets/fund balances (see instructions). 2,032,105 2,011,058
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,032,105
2
Enter amount from Part I, line 27a .....................
2
-19,855
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,012,250
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,192
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,011,058
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 120. FIDELITY NATL INFORMATION SVCS INC   2022-08-25 2023-02-10
b 75. FIDELITY NATL INFORMATION SVCS INC   2019-08-23 2023-02-10
c 277. HAIN CELESTIAL GROUP INC   2019-08-23 2023-02-10
d 18. ORGANON & CO   2015-06-04 2023-02-10
e 600. FLEXTRONICS INTL LTD     2023-02-10
1994.018 PRINCIPAL PREFERRED SEC-R6 #8200   2016-04-21 2023-07-25
3232.182 AS CA TAX-FREE FUND-INST 3179   2016-12-28 2023-07-25
2216.807 COHEN & STEERS PR SEC&INC-F #6639     2023-07-28
1065. ISHARES MSCI AUSTRALIA ETF     2023-07-28
867. ISHARES MSCI CANADA ETF     2023-07-28
525. ISHARES MSCI SOUTH KOREA CAPPED     2023-07-28
1401. ISHARES IBOXX $ INVESTMENT     2023-07-28
700. ISHARES MSCI EAFE ETF     2023-07-28
220. ISHARES S&P MID-CAP 400 GROWTH     2023-07-28
320. ISHARES S&P MID-CAP 400 VALUE     2023-07-28
800. ISHARES IBOXX HIGH YLD CORP ETF   2019-11-25 2023-07-28
800. ISHARES MSCI INDIA ETF   2022-01-07 2023-07-28
2049.524 LAZARD GL LIST INFRASTR-INST 1243     2023-07-28
1400. VANGUARD INTERMEDIATE TERM B     2023-07-28
2445.842 VANGUARD INFLAT-PROT SECS-ADM 5119   2021-06-01 2023-07-28
172. CVS HEALTH CORPORATION   2003-05-06 2023-08-07
170. CABOT OIL & GAS CORP CL A   2022-08-25 2023-08-07
91. WALT DISNEY CO     2023-08-07
65. HASBRO INC   2022-08-25 2023-08-07
90. HASBRO INC   2021-06-01 2023-08-07
165. LAS VEGAS SANDS CORP     2023-08-07
220. SYSCO CORP   2020-07-10 2023-08-07
53. ALPHABET INC CL C   2019-03-06 2023-12-01
81. APPLE INC     2023-12-01
21. BLACKSTONE INC   2023-08-07 2023-12-01
9. BROADCOM INC   2020-02-20 2023-12-01
17. CELANESE CORP   2023-08-07 2023-12-01
16. ELECTRONIC ARTS INC   2019-03-06 2023-12-01
220. INTERPUBLIC GROUP COS INC   2021-01-08 2023-12-01
156. MANULIFE FINANCIAL CORP   2017-04-03 2023-12-01
44. MICROSOFT CORP   2016-01-26 2023-12-01
40. MONDELEZ INTERNATIONAL INC   2018-09-24 2023-12-01
67. NIKE INC CL B   2018-02-26 2023-12-01
72. SUNCOR ENERGY INC NEW F   2017-11-16 2023-12-01
24. TARGET CORP   2018-02-26 2023-12-01
24. THERMO FISHER SCIENTIFIC INC   2014-04-24 2023-12-01
45. UNION PACIFIC CORP   2016-04-19 2023-12-01
35. UNITEDHEALTH GROUP INC   2011-08-10 2023-12-01
77. WASTE MANAGEMENT INC     2023-12-01
305. INTERPUBLIC GROUP COS INC   2021-01-08 2023-12-14
15. ELI LILLY & CO COM   2018-09-24 2023-12-14
70. RTX CORP   2023-12-01 2023-12-14
10. EATON CORP PLC   2023-12-01 2023-12-14
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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 8,957   11,513 -2,556
b 5,598   10,127 -4,529
c 5,086   5,077 9
d 520   514 6
e 14,245   6,596 7,649
17,228   20,000 -2,772
34,229   37,655 -3,426
25,427   29,801 -4,374
24,697   23,140 1,557
31,103   22,752 8,351
35,448   27,202 8,246
150,596   160,558 -9,962
52,216   46,593 5,623
17,062   10,214 6,848
35,584   19,964 15,620
60,208   69,504 -9,296
35,616   37,684 -2,068
31,132   33,883 -2,751
104,740   126,485 -21,745
56,964   70,000 -13,036
12,674   2,257 10,417
4,716   5,262 -546
7,860   10,674 -2,814
4,210   5,398 -1,188
5,830   8,652 -2,822
9,558   9,624 -66
16,280   11,427 4,853
7,050   3,077 3,973
15,488   1,046 14,442
2,391   2,175 216
8,351   2,790 5,561
2,406   2,122 284
2,202   1,519 683
6,855   5,361 1,494
3,080   2,736 344
16,483   2,303 14,180
2,832   1,739 1,093
7,562   4,660 2,902
2,400   2,550 -150
3,218   1,845 1,373
11,880   2,775 9,105
10,422   3,685 6,737
19,124   1,501 17,623
13,334   9,983 3,351
9,894   7,432 2,462
8,575   1,587 6,988
5,721   5,761 -40
2,374   2,319 55
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
      3,234
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       -2,556
b       -4,529
c       9
d       6
e       7,649
      -2,772
      -3,426
      -4,374
      1,557
      8,351
      8,246
      -9,962
      5,623
      6,848
      15,620
      -9,296
      -2,068
      -2,751
      -21,745
      -13,036
      10,417
      -546
      -2,814
      -1,188
      -2,822
      -66
      4,853
      3,973
      14,442
      216
      5,561
      284
      683
      1,494
      344
      14,180
      1,093
      2,902
      -150
      1,373
      9,105
      6,737
      17,623
      3,351
      2,462
      6,988
      -40
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 81,288
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,585
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,585
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,585
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 764
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.............. 7 764
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 9 821
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 arrowOR
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 		37,262    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,613,150
b
Average of monthly cash balances.......................
1b
91,215
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,704,365
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,704,365
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
40,565
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,663,800
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
133,190
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
133,190
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,585
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,585
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
131,605
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
131,605
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
131,605
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
135,081
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
135,081
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 131,605
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 129,923
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$ 135,081
a Applied to 2022, but not more than line 2a 129,923
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..... 5,158
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 .......... 		126,447
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

GOOD SAMARITAN HOSPITAL MED CENTER

1015 NW 22ND AVE ATTN TOMIKA DEW
PORTLAND,OR972084484 		NONE PC GENERAL OPERATING 16,250

OREGON EPISCOPAL SCHOOL

6300 SW NICOL RD
PORTLAND,OR97223 		NONE PC GENERAL OPERATING 16,250

CHILDRENS FARM HOMES SERVICES INC

OF TRILLIUM FAMILY SERVICE INC
PORTLAND,OR97202 		NONE PC GENERAL OPERATING 16,250

PORTLAND ART MUSEUM

1219 SW PARK AVE
PORTLAND,OR97205 		NONE PC GENERAL OPERATING 16,250

WILLAMETTE VIEW INC

12705 SE RIVER ROAD
PORTLAND,OR97222 		NONE PC GENERAL OPERATING 16,250

PROVIDENCE ST VINCENT MED FDN

9205 SW BARNES RD
PORTLAND,OR97225 		NONE PC GENERAL OPERATING 16,250

THE LIBRARY FOUNDATION

620 SW 5TH AVE UNIT 1025
PORTLAND,OR97204 		NONE PC GENERAL OPERATING 16,250

UNIVERSITY OF OREGON FOUNDATION

FORD ALUMNI CENTER
EUGENE,OR97403 		NONE PC GENERAL OPERATING 16,250
Total .................................right arrow 3a 130,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 72,020  
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 81,288  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 112  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   153,420  
13Total. Add line 12, columns (b), (d), and (e)..................
13
153,420
(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:
FAILING HENRY FUND
EIN:
93-6021362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,062     1,062

TY 2023 InvestmentsCorpStockSchedule
Name:
FAILING HENRY FUND
EIN:
93-6021362
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP 15,060 110,180
17275R102 CISCO SYSTEMS INC 5,674 18,339
883556102 THERMO FISHER SCIENT 3,770 17,516
09247X101 BLACKROCK INC 9,832 20,295
150870103 CELANESE CORP 19,348 30,919
31620M106 FIDELITY NATL INFORM    
532457108 ELI LILLY & CO COM 5,820 32,061
09260D107 BLACKSTONE INC 12,615 27,362
517834107 LAS VEGAS SANDS CORP    
405217100 HAIN CELESTIAL GROUP    
867224107 SUNCOR ENERGY INC NE 30,662 29,733
654106103 NIKE INC CL B 6,553 12,268
11135F101 BROADCOM INC 12,780 51,348
09857L108 BOOKING HOLDINGS INC 21,213 31,925
172967424 CITIGROUP INC. 20,764 22,119
126650100 CVS HEALTH CORPORATI    
Y2573F102 FLEX LTD    
097023105 BOEING CO 28,297 31,279
89151E109 TOTALENERGIES SE -SP 26,293 33,690
56501R106 MANULIFE FINANCIAL C 16,685 24,177
907818108 UNION PACIFIC CORP 8,559 18,422
609207105 MONDELEZ INTERNATION 10,870 18,108
25243Q205 DIAGEO PLC - ADR 13,217 13,109
192446102 COGNIZANT TECH SOLUT 12,262 16,768
891160509 TORONTO DOMINION BK 20,739 23,199
871829107 SYSCO CORP    
94106L109 WASTE MANAGEMENT INC 11,888 18,447
H2906T109 GARMIN LTD 16,340 19,924
46625H100 JPMORGAN CHASE & CO 18,042 36,401
037833100 APPLE INC 6,560 105,699
87612E106 TARGET CORP 4,923 11,536
H84989104 TE CONNECTIVITY LTD 12,550 17,422
02079K107 ALPHABET INC CL C 28,121 77,089
75513E101 RTX CORP 17,557 19,689
91324P102 UNITEDHEALTH GROUP I 2,960 36,326
512807108 LAM RESEARCH CORP CO 8,249 27,414
911312106 UNITED PARCEL SERVIC 13,525 18,081
92826C839 VISA INC-CLASS A SHR 18,740 24,733
58933Y105 MERCK & CO INC NEW 16,457 26,601
254687106 WALT DISNEY CO    
285512109 ELECTRONIC ARTS INC 9,874 14,228
30303M102 META PLATFORMS INC 27,328 41,767
418056107 HASBRO INC    
00287Y109 ABBVIE INC 15,931 20,611
G29183103 EATON CORP PLC 18,651 32,270
460690100 INTERPUBLIC GROUP CO    
68622V106 ORGANON & CO    
7591EP100 REGIONS FINL CORP NE 16,663 14,729
127097103 COTERRA ENERGY INC    
00724F101 ADOBE INC 17,344 18,495
007903107 ADVANCED MICRO DEVIC 13,933 21,522
437076102 HOME DEPOT INC 19,918 21,140
580135101 MCDONALDS CORP 19,817 20,459
855244109 STARBUCKS CORP COM 17,647 17,186
904767704 UNILEVER PLC - ADR 9,834 9,938

TY 2023 InvestmentsOtherSchedule2
Name:
FAILING HENRY FUND
EIN:
93-6021362
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W485 PRINCIPAL PREFERRED      
464287242 ISHARES IBOXX $ INVE      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95,000 84,459
464286103 ISHARES MSCI AUSTRAL      
464287705 ISHARES S&P MID-CAP AT COST 61,546 171,060
922031737 VANGUARD INFLAT-PROT      
464287606 ISHARES S&P MID-CAP AT COST 52,252 169,531
46434G103 ISHARES CORE MSCI EM AT COST 67,250 60,696
25159L836 DWS ENH COMMOD STR-I AT COST 80,000 42,544
464287879 ISHARES S&P SMALL-CA AT COST 55,398 105,131
52106N459 LAZARD GL LIST INFRA      
464288281 ISHARES JP MORGAN US AT COST 56,293 53,436
921937819 VANGUARD INTERMEDIAT      
74256W568 PRINCIPAL REAL EST S AT COST 30,000 36,925
464286772 ISHARES MSCI SOUTH K      
464286509 ISHARES MSCI CANADA      
464287465 ISHARES MSCI EAFE ET      
464287887 ISHARES S&P SMALL-CA AT COST 62,270 100,112
19248X604 COHEN & STEERS PR SE      
46429B598 ISHARES MSCI INDIA E      
94988A734 AS CA TAX-FREE FUND-      
921937793 VANGUARD LONG-TERM B AT COST 70,285 68,987
464288513 ISHARES IBOXX HIGH Y      
46434G772 ISHARES MSCI TAIWAN AT COST 23,800 42,071
381430107 GOLDMAN SACHS ACTIVE AT COST 51,759 52,256
464287226 ISHARES CORE U.S. AG AT COST 243,876 248,125
46432F842 ISHARES CORE MSCI EA AT COST 83,734 84,420
46434V613 ISHARES CORE TOTAL B AT COST 81,492 82,926
72201R833 PIMCO ENHANCED SHORT AT COST 79,931 79,832
922042858 VANGUARD FTSE EMERGI AT COST 64,560 61,650

TY 2023 OtherDecreasesSchedule
Name:
FAILING HENRY FUND
EIN:
93-6021362
Description Amount
MUTUAL FUND TIMING ADJ 702
ROC ON CY SALES 128
PY RETURN OF CAPITAL ADJUSTMENT 359
ROUNDING 3


TY 2023 OtherExpensesSchedule
Name:
FAILING HENRY FUND
EIN:
93-6021362
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 293 0   293
INVESTMENT EXPENSES - ADR FEES 17 17   0


TY 2023 OtherIncomeSchedule2
Name:
FAILING HENRY FUND
EIN:
93-6021362
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 112 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
FAILING HENRY FUND
EIN:
93-6021362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,084 2,084    


TY 2023 TaxesSchedule
Name:
FAILING HENRY FUND
EIN:
93-6021362
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,714 1,714   0
FOREIGN TAXES ON NONQUALIFIED 843 843   0