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
WADE FAMILY CHARITABLE TRUST
 
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

46-1211928
B Telephone number (see instructions)

(855) 739-2920
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$6,742,782J 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... 174,911 174,101  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -3,803
b Gross sales price for all assets on line 6a 1,317,459
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 171,108 174,101  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 73,984 66,586   7,398
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
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,946 3,946   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,739 3,495   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
318 318    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 84,093 74,345 0 8,504
25 Contributions, gifts, grants paid....... 386,000 386,000
26 Total expenses and disbursements. Add lines 24 and 25 470,093 74,345 0 394,504
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -298,985
b Net investment income (if negative, enter -0-) 99,756
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 326,311 79,356 79,356
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,142,927 Click to see attachment
List of Attached Documents:
// Content
955,048 		2,153,430
c Investments—corporate bonds (attach schedule)....... 2,277,274 Click to see attachment
List of Attached Documents:
// Content
2,647,304 		2,538,169
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,356,430 Click to see attachment
List of Attached Documents:
// Content
2,120,660 		1,971,827
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) 6,102,942 5,802,368 6,742,782
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........ 6,102,942 5,802,368
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)..... 6,102,942 5,802,368
30 Total liabilities and net assets/fund balances (see instructions). 6,102,942 5,802,368
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
6,102,942
2
Enter amount from Part I, line 27a .....................
2
-298,985
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
203
4
Add lines 1, 2, and 3 ..........................
4
5,804,160
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,792
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,802,368
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 25000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-01-25 2023-01-23
b 269.36 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-01-25
c 162.48 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-01-25
d 152.31 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-01-25
e 156.91 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-01-25
9. BLACKROCK INC   2014-06-12 2023-02-09
110. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
91. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
330. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
153. INTERPUBLIC GROUP COS INC   2021-03-22 2023-02-09
39. JPMORGAN CHASE & CO     2023-02-09
207. LAS VEGAS SANDS CORP   2016-04-22 2023-02-09
30. UNION PACIFIC CORP     2023-02-09
38. WASTE MANAGEMENT INC   2020-03-26 2023-02-09
127.1 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-02-25
157.25 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-02-25
133.44 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-02-25
147.28 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-02-25
142.7 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-02-25
212.59 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-02-25
219.35 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-02-25
86.72 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-02-25
50000. US TREASURY NOTE 2.250% 12/31/23   2021-05-10 2023-03-07
23. WALT DISNEY CO     2023-03-17
27. WALT DISNEY CO   2021-08-04 2023-03-17
536. MANULIFE FINANCIAL CORP     2023-03-17
130.34 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-03-25
206.59 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-03-25
121.49 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-03-25
133.21 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-03-25
147.81 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-03-25
212.08 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-03-25
222.67 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-03-25
85.29 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-03-25
132.14 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-04-25
145.97 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-04-25
145.84 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-04-25
148.97 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-04-25
79.7 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-04-25
219.7 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-04-25
229.18 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-04-25
108.9 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-04-25
25000. TEXAS INSTRUMENTS IN 2.250% 5/01/23   2013-05-02 2023-05-01
1300. ISHARES CMBS ETF   2022-01-25 2023-05-09
40000. BANK OF AMERICA CORP 4.125% 1/22/24   2020-10-20 2023-05-10
25000. FIFTH THIRD BANCORP 3.650% 1/25/24   2019-05-08 2023-05-10
30000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2021-05-10 2023-05-10
32. ABBVIE INC   2021-10-12 2023-05-17
34. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
121. ALPHABET INC CL C     2023-05-17
18. APPLE INC   2023-02-09 2023-05-17
103. APPLE INC   2012-12-14 2023-05-17
5. BLACKROCK INC   2014-06-12 2023-05-17
48. BLACKSTONE INC   2023-02-09 2023-05-17
23. BOEING CO   2021-05-11 2023-05-17
2. BOOKING HOLDINGS INC   2020-03-26 2023-05-17
10. BROADCOM INC     2023-05-17
45. CVS HEALTH CORPORATION     2023-05-17
34. CELANESE CORP   2022-12-06 2023-05-17
87. CISCO SYSTEMS INC   2012-12-14 2023-05-17
99. CITIGROUP INC.     2023-05-17
43. COGNIZANT TECH SOLUTIONS CRP COM     2023-05-17
4763.557 DELAWARE SMALL CAP CORE-R6   2022-08-10 2023-05-17
23. DIAGEO PLC - ADR   2012-12-14 2023-05-17
2. WALT DISNEY CO   2022-06-24 2023-05-17
24. WALT DISNEY CO   2012-12-14 2023-05-17
29. ELECTRONIC ARTS INC     2023-05-17
28. META PLATFORMS INC     2023-05-17
77.764 FIDELITY NEW MRKTS INC-Z #3323   2018-01-02 2023-05-17
46. HASBRO INC   2021-04-29 2023-05-17
11. HOME DEPOT INC   2022-12-06 2023-05-17
70. INTERPUBLIC GROUP COS INC   2021-03-22 2023-05-17
49. JPMORGAN CHASE & CO   2012-12-14 2023-05-17
8. LAM RESEARCH CORP COM   2022-10-25 2023-05-17
38. LAS VEGAS SANDS CORP   2016-04-22 2023-05-17
18. ELI LILLY & CO COM   2016-12-08 2023-05-17
250. MANULIFE FINANCIAL CORP     2023-05-17
52. MERCK & CO INC NEW   2021-08-30 2023-05-17
38. MICROSOFT CORP   2023-02-09 2023-05-17
29. MICROSOFT CORP   2012-12-14 2023-05-17
59. MONDELEZ INTERNATIONAL INC   2018-07-18 2023-05-17
27. NIKE INC CL B   2017-10-12 2023-05-17
67. RTX CORP   2023-02-09 2023-05-17
193. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
156. SUNCOR ENERGY INC NEW F   2023-03-17 2023-05-17
39. SUNCOR ENERGY INC NEW F   2015-07-08 2023-05-17
46. SYSCO CORP     2023-05-17
19. TARGET CORP     2023-05-17
7. THERMO FISHER SCIENTIFIC INC   2012-12-14 2023-05-17
84. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-05-17
21. TOTAL S.A. - ADR   2022-06-24 2023-05-17
70. TOTAL S.A. - ADR   2021-10-21 2023-05-17
1787.988 TOUCHSTONE MID CAP-R6 #355   2021-05-12 2023-05-17
46. UNILEVER PLC - ADR     2023-05-17
14. UNION PACIFIC CORP   2012-12-14 2023-05-17
24. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-05-17
4. UNITED PARCEL SERVICE-CL B   2021-08-04 2023-05-17
15. UNITEDHEALTH GROUP INC   2012-12-14 2023-05-17
1228. VANGUARD MIDCAP VIPER     2023-05-17
20. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
2. VISA INC-CLASS A SHRS   2021-12-17 2023-05-17
21. WASTE MANAGEMENT INC   2020-03-26 2023-05-17
36. EATON CORP PLC     2023-05-17
38. GARMIN LTD     2023-05-17
28. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
244.87 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-05-25
149.87 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-05-25
128.11 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-05-25
177.2 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-05-25
73.19 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-05-25
206.58 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-05-25
223.71 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-05-25
100.26 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-05-25
25000. MCKESSON CORP 3.796% 3/15/24   2019-10-04 2023-06-13
100. CVS HEALTH CORPORATION   2012-12-14 2023-06-15
201. WALT DISNEY CO   2012-12-14 2023-06-15
43. ELECTRONIC ARTS INC   2019-01-10 2023-06-15
100. HASBRO INC   2021-04-29 2023-06-15
289. LAS VEGAS SANDS CORP     2023-06-15
11. ELI LILLY & CO COM   2016-12-08 2023-06-15
100. SYSCO CORP   2020-05-20 2023-06-15
24. EATON CORP PLC     2023-06-15
252. CVS HEALTH CORPORATION   2012-12-14 2023-06-23
252. HASBRO INC     2023-06-23
253. SYSCO CORP   2020-05-20 2023-06-23
131.73 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-06-25
163.05 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-06-25
147.51 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-06-25
151.04 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-06-25
73.15 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-06-25
221.53 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-06-25
225.23 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-06-25
123.64 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-06-25
218.51 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-07-25
138.81 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-07-25
123.24 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-07-25
166.13 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-07-25
119.96 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-07-25
224.92 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-07-25
746.02 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-07-25
105.72 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-07-25
11000. VERIZON COMMUNICATIO 2.550% 3/21/31   2023-05-10 2023-08-07
126.85 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-08-25
145.3 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-08-25
133.6 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-08-25
162.76 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-08-25
74.41 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-08-25
224.62 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-08-25
221.84 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-08-25
79.8 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-08-25
131.74 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-09-25
188.58 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-09-25
146.96 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-09-25
137.74 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-09-25
70.57 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-09-25
211.38 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-09-25
856.07 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-09-25
79.69 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-09-25
11. META PLATFORMS INC   2021-04-29 2023-09-27
343.507 FIDELITY NEW MRKTS INC-Z #3323   2018-01-02 2023-09-27
410.289 GLDMN SCHS GQP PRT INTL-R6 #4946   2023-05-17 2023-09-27
1397.822 PIMCO COMMODITY REAL RET STRAT-I45   2021-05-12 2023-09-27
527.537 TCW EMRG MRKTS INC-PLAN #5721   2021-05-12 2023-09-27
341.327 TOUCHSTONE MID CAP-R6 #355   2021-05-12 2023-09-27
50. VANGUARD MIDCAP VIPER   2021-05-11 2023-09-27
124.09 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-10-25
144.29 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-10-25
139.05 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-10-25
140.17 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-10-25
71.83 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-10-25
744.5 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-10-25
220.55 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-10-25
77.94 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-10-25
126.6 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-11-25
147.34 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-11-25
126.87 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-11-25
171.99 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-11-25
113.87 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-11-25
223.29 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-11-25
215.49 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-11-25
72.74 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-11-25
1468. SUNCOR ENERGY INC NEW F     2023-12-13
125.27 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-12-25
145.22 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-25
123.68 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-12-25
119.75 FED NATL MTG ASSN 3.000% 4/25/33   2014-02-21 2023-12-25
69.41 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-12-25
686.32 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-12-25
226.82 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-12-25
72.27 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 2023-12-25
115.39 FHLMC POOL #ZK4501 2.500% 10/01/27   2013-01-09 2023-12-31
127.06 FHLMC POOL #ZS7299 3.000% 10/01/30   2020-04-09 2023-12-31
145.57 FHLMC POOL #ZS8598 3.000% 2/01/31   2020-02-04 2023-12-31
71.39 FNMA POOL #AS4197 3.500% 1/01/30   2016-08-10 2023-12-31
688.72 FNMA POOL #BJ0664 3.000% 3/01/33   2020-04-22 2023-12-31
229.12 FNMA POOL #FM4041 2.000% 8/01/35   2020-08-19 2023-12-31
79.29 FNMA POOL AB4282 3.000% 1/01/27   2013-01-03 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 22,445   24,615 -2,170
b 269   280 -11
c 162   172 -10
d 152   157 -5
e 157   161 -4
6,444   2,779 3,665
7,307   7,763 -456
6,700   8,765 -2,065
24,296   39,713 -15,417
5,647   4,466 1,181
5,459   2,656 2,803
11,908   9,709 2,199
6,080   2,340 3,740
5,783   3,618 2,165
127   132 -5
157   167 -10
133   138 -5
147   151 -4
143   152 -9
213   225 -12
219   229 -10
87   91 -4
48,844   52,646 -3,802
2,147   2,296 -149
2,520   4,655 -2,135
9,394   10,342 -948
130   136 -6
207   219 -12
121   126 -5
133   137 -4
148   157 -9
212   225 -13
223   233 -10
85   90 -5
132   138 -6
146   155 -9
146   151 -5
149   153 -4
80   85 -5
220   233 -13
229   240 -11
109   115 -6
25,000   24,560 440
60,417   68,244 -7,827
39,686   44,356 -4,670
24,342   25,733 -1,391
29,894   32,151 -2,257
4,553   3,468 1,085
3,428   2,835 593
14,538   2,867 11,671
3,087   2,724 363
17,666   1,873 15,793
3,216   1,544 1,672
3,886   4,397 -511
4,680   5,265 -585
5,324   2,808 2,516
6,480   2,793 3,687
3,026   2,934 92
3,538   3,560 -22
4,111   1,732 2,379
4,561   5,190 -629
2,679   2,501 178
121,614   135,809 -14,195
4,095   2,715 1,380
183   194 -11
2,191   1,169 1,022
3,601   2,967 634
6,684   9,262 -2,578
879   1,261 -382
2,848   4,535 -1,687
3,102   3,495 -393
2,548   2,043 505
6,676   2,101 4,575
4,500   3,045 1,455
2,248   1,782 466
7,835   1,209 6,626
4,789   3,614 1,175
5,970   3,978 1,992
11,873   10,048 1,825
9,061   778 8,283
4,574   2,494 2,080
3,133   1,370 1,763
6,448   6,531 -83
3,107   4,273 -1,166
4,450   4,508 -58
1,112   1,055 57
3,380   2,615 765
3,007   1,508 1,499
3,685   451 3,234
5,106   5,769 -663
1,258   1,078 180
4,194   3,620 574
80,817   84,142 -3,325
2,485   2,500 -15
2,759   874 1,885
4,015   4,440 -425
669   768 -99
7,204   812 6,392
250,789   300,337 -49,548
4,631   4,590 41
463   425 38
3,527   2,000 1,527
6,034   5,826 208
3,907   4,646 -739
3,386   4,615 -1,229
245   255 -10
150   159 -9
128   132 -4
177   182 -5
73   78 -5
207   219 -12
224   234 -10
100   106 -6
24,687   26,331 -1,644
6,802   4,943 1,859
18,521   9,793 8,728
5,518   3,889 1,629
6,149   9,858 -3,709
17,012   12,781 4,231
4,988   739 4,249
7,298   5,221 2,077
4,636   3,225 1,411
17,541   12,456 5,085
14,960   24,171 -9,211
18,373   13,209 5,164
132   137 -5
163   173 -10
148   153 -5
151   155 -4
73   78 -5
222   235 -13
225   235 -10
124   130 -6
219   228 -9
139   147 -8
123   127 -4
166   171 -5
120   127 -7
225   238 -13
746   780 -34
106   112 -6
9,109   9,368 -259
127   132 -5
145   154 -9
134   138 -4
163   167 -4
74   79 -5
225   238 -13
222   232 -10
80   84 -4
132   137 -5
189   200 -11
147   152 -5
138   141 -3
71   75 -4
211   224 -13
856   895 -39
80   84 -4
3,199   3,569 -370
3,878   5,569 -1,691
7,361   7,299 62
18,885   30,828 -11,943
3,134   4,273 -1,139
15,930   16,063 -133
10,318   11,466 -1,148
124   129 -5
144   153 -9
139   144 -5
140   144 -4
72   76 -4
745   788 -43
221   231 -10
78   82 -4
127   132 -5
147   156 -9
127   131 -4
172   177 -5
114   121 -7
223   236 -13
215   225 -10
73   77 -4
43,416   35,560 7,856
125   130 -5
145   154 -9
124   128 -4
120   123 -3
69   74 -5
686   727 -41
227   237 -10
72   76 -4
115   120 -5
127   135 -8
146   151 -5
71   76 -5
689   729 -40
229   239 -10
79   84 -5
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
      760
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       -2,170
b       -11
c       -10
d       -5
e       -4
      3,665
      -456
      -2,065
      -15,417
      1,181
      2,803
      2,199
      3,740
      2,165
      -5
      -10
      -5
      -4
      -9
      -12
      -10
      -4
      -3,802
      -149
      -2,135
      -948
      -6
      -12
      -5
      -4
      -9
      -13
      -10
      -5
      -6
      -9
      -5
      -4
      -5
      -13
      -11
      -6
      440
      -7,827
      -4,670
      -1,391
      -2,257
      1,085
      593
      11,671
      363
      15,793
      1,672
      -511
      -585
      2,516
      3,687
      92
      -22
      2,379
      -629
      178
      -14,195
      1,380
      -11
      1,022
      634
      -2,578
      -382
      -1,687
      -393
      505
      4,575
      1,455
      466
      6,626
      1,175
      1,992
      1,825
      8,283
      2,080
      1,763
      -83
      -1,166
      -58
      57
      765
      1,499
      3,234
      -663
      180
      574
      -3,325
      -15
      1,885
      -425
      -99
      6,392
      -49,548
      41
      38
      1,527
      208
      -739
      -1,229
      -10
      -9
      -4
      -5
      -5
      -12
      -10
      -6
      -1,644
      1,859
      8,728
      1,629
      -3,709
      4,231
      4,249
      2,077
      1,411
      5,085
      -9,211
      5,164
      -5
      -10
      -5
      -4
      -5
      -13
      -10
      -6
      -9
      -8
      -4
      -5
      -7
      -13
      -34
      -6
      -259
      -5
      -9
      -4
      -4
      -5
      -13
      -10
      -4
      -5
      -11
      -5
      -3
      -4
      -13
      -39
      -4
      -370
      -1,691
      62
      -11,943
      -1,139
      -133
      -1,148
      -5
      -9
      -5
      -4
      -4
      -43
      -10
      -4
      -5
      -9
      -4
      -5
      -7
      -13
      -10
      -4
      7,856
      -5
      -9
      -4
      -3
      -5
      -41
      -10
      -4
      -5
      -8
      -5
      -5
      -40
      -10
      -5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -3,803
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 1,387
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 1,387
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 1,387
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,172
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,172
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 215
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 arrowMI
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052LAS VEGASNV ZIP+4right arrow89118
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 		73,984    
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
6,316,810
b
Average of monthly cash balances.......................
1b
169,396
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,486,206
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
6,486,206
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,293
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,388,913
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
319,446
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
319,446
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,387
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,387
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
318,059
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
318,059
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
318,059
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
394,504
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
394,504
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 7 318,059
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 112,089
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$ 394,504
a Applied to 2022, but not more than line 2a 112,089
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..... 282,415
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 .......... 		35,644
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

JERUSALEM ORPHAN HOME INC

4910 15TH AVENUE APT 6F
BROOKLYN,NY11219 		NONE PC GENERAL SUPPORT 19,250

AMERICAN DIABETES ASSOCIATION

2451 CRYSTAL DR STE 900
MERRIFIELD,VA221167023 		NONE PC GENERAL SUPPORT 19,250

AMERICAN CANCER SOCIETY INC

8400 SILVER CROSSING
KENNESAW,GA30144 		NONE PC GENERAL SUPPORT 19,250

HOLY NAME MEDICAL CENTER INC

718 TEANECK RD
TEANECK,NJ076664245 		NONE PC GENERAL OPERATING 19,250

CHILDRENS HOSPITAL OF MICHIGAN FDN

3011 WEST GRAND BLVD SUITE 218
DETROIT,MI48202 		NONE PC GENERAL SUPPORT 19,250

JEWISH HOME AND AGING SERVICES

15000 W TEN MILE ROAD
OAK PARK,MI48237 		NONE PC GENERAL SUPPORT 1,000

JEWISH FEDERATION OF METRO DETROIT

6735 TELEGRAPH RD
BLOOMFIELD HILLS,MI483032030 		NONE PC GENERAL SUPPORT 38,500

YESHIVATH BETH YEHUDAH

15751 W LINCOLN DRIVE
SOUTHFIELD,MI48075 		NONE PC GENERAL SUPPORT 192,500

YAD EZRA INC

2850 W 11 MILE ROAD
BERKLEY,MI48072 		NONE PC GENERAL SUPPORT 38,500

WAYNE STATE UNIVERSITY

5700 CASS AVENUE
DETROIT,MI48202 		NONE PC GENERAL SUPPORT 19,250
Total .................................right arrow 3a 386,000
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 ....     14 174,911  
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 -3,803  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   171,108  
13Total. Add line 12, columns (b), (d), and (e)..................
13
171,108
(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:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Name of Bond End of Year Book Value End of Year Fair Market Value
882508AW4 TEXAS INSTRUMENTS IN    
00724FAC5 ADOBE SYSTEMS INC 3. 25,417 24,562
46625HJY7 JPMORGAN CHASE & CO 29,968 29,666
30219GAN8 EXPRESS SCRIPTS HOLD 29,250 28,325
58013MFB5 MCDONALD'S CORP 26,737 24,333
026874DH7 AMERICAN INTL GROUP 13,668 12,754
036752AJ2 ANTHEM INC 26,704 24,279
166764BL3 CHEVRON CORP 47,817 43,519
912828U24 US TREASURY NOTE 2.0 33,543 33,089
912828D56 US TREASURY NOTE 2.3 9,848 9,837
00287YAQ2 ABBVIE INC 42,369 39,276
9128286B1 US TREASURY NOTE 49,996 47,074
912828V98 US TREASURY NOTE 49,976 47,465
80283LAJ2 SANTANDER UK PLC 50,297 49,821
863667BA8 STRYKER CORP 25,384 23,638
9128283W8 US TREASURY NOTE 125,926 124,267
581557BE4 MCKESSON CORP 3.796%    
912828YB0 US TREASURY NOTE 48,629 44,487
86562MAF7 SUMITOMO MITSUI FINL 32,406 28,418
06051GFB0 BANK OF AMERICA CORP    
05531FBE2 BB&T CORPORATION 27,451 24,425
912828G38 US TREASURY NOTE 2.2 5,033 4,888
49326EEK5 KEYCORP 31,915 27,011
912828R36 US TREASURY NOTE 1.6 78,451 78,312
446150AQ7 HUNTINGTON BANCSHARE 10,685 9,813
316773CX6 FIFTH THIRD BANCORP    
50540RAV4 LABORATORY CORP OF 26,339 24,316
501044DE8 KROGER CO 27,456 23,622
446150AS3 HUNTINGTON BANCSHARE 15,785 12,830
606822BA1 MITSUBISHI UFJ FIN    
126650DN7 CVS HEALTH CORP 10,057 8,261
78016EZQ3 ROYAL BANK OF CANADA 60,974 60,050
68389XBV6 ORACLE CORP 21,416 18,051
035240AV2 ANHEUSER-BUSCH INBEV 28,584 23,785
961214EL3 WESTPAC BANKING CORP 31,389 26,910
912828WJ5 US TREASURY NOTE 2.5 63,059 59,414
9128286A3 US TREASURY NOTE 54,432 48,428
912828V23 US TREASURY NOTE    
912828Z94 US TREASURY NOTE 49,842 43,561
14040HBN4 CAPITAL ONE FINANCIA 39,085 38,192
120568BB5 BUNGE LTD FINANCE CO 38,581 37,814
91282CBL4 US TREASURY NOTE 112,373 108,515
907818FU7 UNION PACIFIC CORP 41,746 39,118
110122DP0 BRISTOL-MYERS SQUIBB 35,940 35,531
9128282R0 US TREASURY NOTE 96,320 94,313
25389JAR7 DIGITAL REALTY TRUST 40,405 38,574
31428XCD6 FEDEX CORP 24,332 21,518
9128286X3 US TREASURY NOTE 96,363 95,473
9128284F4 US TREASURY NOTE 98,453 97,633
9128286T2 US TREASURY NOTE 2.3 96,250 92,688
9128285M8 US TREASURY NOTE 119,895 115,922
912828M56 US TREASURY NOTE 97,000 96,313
20030NCT6 COMCAST CORP 50,310 49,304
38148LAE6 GOLDMAN SACHS GROUP 50,527 48,970
06367WMQ3 BANK OF MONTREAL 39,168 39,410
37940XAG7 GLOBAL PAYMENTS INC    
023135CH7 AMAZON.COM INC 56,570 57,154
06051GGA1 BANK OF AMERICA CORP 51,768 52,330
46625HRV4 JPMORGAN CHASE & CO 18,864 19,051
548661DY0 LOWE'S COS INC 28,364 29,069
91282CDY4 US TREASURY NOTE 1.8 113,131 111,765
91282CGQ8 US TREASURY NOTE 70,824 70,331
92343VGJ7 VERIZON COMMUNICATIO 20,232 20,694

TY 2023 InvestmentsCorpStockSchedule
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Name of Stock End of Year Book Value End of Year Fair Market Value
037833100 APPLE INC 15,343 183,289
126650100 CVS HEALTH CORPORATI    
150870103 CELANESE CORP 22,810 56,244
17275R102 CISCO SYSTEMS INC 13,360 33,899
25243Q205 DIAGEO PLC - ADR 20,442 26,073
254687106 WALT DISNEY CO    
46625H100 JPMORGAN CHASE & CO 16,290 64,638
594918104 MICROSOFT CORP 14,056 197,045
87612E106 TARGET CORP 8,277 20,366
883556102 THERMO FISHER SCIENT 8,441 31,317
89151E109 TOTALENERGIES SE -SP 40,992 53,837
907818108 UNION PACIFIC CORP 6,742 26,527
911312106 UNITED PARCEL SERVIC 16,567 33,962
91324P102 UNITEDHEALTH GROUP I 10,381 64,756
09247X101 BLACKROCK INC 13,588 35,719
172967424 CITIGROUP INC. 35,079 39,094
517834107 LAS VEGAS SANDS CORP    
02079K107 ALPHABET INC CL C 16,301 131,347
56501R106 MANULIFE FINANCIAL C 26,999 42,498
867224107 SUNCOR ENERGY INC NE    
192446102 COGNIZANT TECH SOLUT 17,283 24,925
532457108 ELI LILLY & CO COM 7,927 68,785
58933Y105 MERCK & CO INC NEW 24,530 47,206
H84989104 TE CONNECTIVITY LTD 18,464 30,067
654106103 NIKE INC CL B 10,401 22,257
891160509 TORONTO DOMINION BK 34,504 39,806
285512109 ELECTRONIC ARTS INC 16,821 25,447
609207105 MONDELEZ INTERNATION 18,554 31,797
512807108 LAM RESEARCH CORP CO 10,418 48,562
H2906T109 GARMIN LTD 29,126 39,976
94106L109 WASTE MANAGEMENT INC 14,759 27,761
09260D107 BLACKSTONE INC 22,918 50,928
31620M106 FIDELITY NATL INFORM    
871829107 SYSCO CORP    
904767704 UNILEVER PLC - ADR 17,837 17,307
11135F101 BROADCOM INC 19,993 85,951
75513E101 RTX CORP 46,435 45,940
92826C839 VISA INC-CLASS A SHR 32,683 47,384
09857L108 BOOKING HOLDINGS INC 23,436 53,208
418056107 HASBRO INC    
G29183103 EATON CORP PLC 33,564 60,687
460690100 INTERPUBLIC GROUP CO 15,849 17,724
00287Y109 ABBVIE INC 25,186 36,883
097023105 BOEING CO 36,908 47,179
30303M102 META PLATFORMS INC 35,834 65,129
437076102 HOME DEPOT INC 28,964 31,536
7591EP100 REGIONS FINL CORP NE 29,663 27,985
00724F101 ADOBE INC 25,909 32,216
007903107 ADVANCED MICRO DEVIC 23,053 38,032
580135101 MCDONALDS CORP 24,468 24,907
855244109 STARBUCKS CORP COM 23,893 23,234

TY 2023 InvestmentsOtherSchedule2
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
77956H435 T ROWE PR OVERSEAS S AT COST 338,706 335,925
46429B366 ISHARES CMBS ETF      
3132A8DC0 FHLMC POOL #ZS7299 AT COST 7,286 6,606
3140X7P37 FNMA POOL #FM4041 AT COST 32,781 28,294
89155T490 TOUCHSTONE MID CAP-R AT COST 253,993 282,815
3132A9RT6 FHLMC POOL #ZS8598 AT COST 7,858 7,285
872365713 TCW EMRG MRKTS INC-P AT COST 251,554 202,417
24610B826 DELAWARE SMALL CAP C      
3136AFDT8 FED NATL MTG ASSN 3. AT COST 7,542 7,036
922908629 VANGUARD MIDCAP VIPE AT COST 344,800 353,148
3131X8AA4 FHLMC POOL #ZK4501 AT COST 4,402 4,071
31417AXL8 FNMA POOL AB4282 3.0 AT COST 2,139 1,974
3138WDUX7 FNMA POOL #AS4197 AT COST 4,120 3,783
31641Q755 FIDELITY NEW MRKTS I AT COST 166,003 137,558
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 154,083 133,670
722005667 PIMCO COMMODITY REAL AT COST 337,269 240,035
3140H1W22 FNMA POOL #BJ0664 AT COST 20,843 18,769
38147N269 GLDMN SCHS GQP PRT I AT COST 187,281 208,441

TY 2023 OtherDecreasesSchedule
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Description Amount
PY PENDING SALES 37
ROC ON CY SALES 19
PY RETURN OF CAPITAL ADJUSTMENT 1,545
TAX LOT BASIS ADJUSTMENT 33
COST BASIS ADJUSTMENT 158


TY 2023 OtherExpensesSchedule
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 318 318   0


TY 2023 OtherIncreasesSchedule
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Description Amount
MUTUAL FUND TIMING ADJ 89
PY PURCHASE OF ACCRUED INTEREST 37
CY PENDING SALES 77


TY 2023 OtherProfessionalFeesSchedule
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,946 3,946    


TY 2023 TaxesSchedule
Name:
WADE FAMILY CHARITABLE TRUST
EIN:
46-1211928
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,490 3,490   0
FEDERAL TAX PAYMENT - PRIOR YE 72 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,172 0   0
FOREIGN TAXES ON NONQUALIFIED 5 5   0