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
LANDON J C TESTAMENTARY 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

75-6522984
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$3,852,325J 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... 86,347 85,971  
5a Gross rents............ 156,345 156,345 0
b Net rental income or (loss) 156,345
6a Net gain or (loss) from sale of assets not on line 10 131,097
b Gross sales price for all assets on line 6a 1,070,820
7 Capital gain net income (from Part IV, line 2)... 131,097
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........ 373,789 373,413 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,651 27,489   9,163
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
1,190 0 0 1,190
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,030 2,222   12,808
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,170 1,114   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
26,464 26,464    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 83,505 57,289 0 23,161
25 Contributions, gifts, grants paid....... 182,975 182,975
26 Total expenses and disbursements. Add lines 24 and 25 266,480 57,289 0 206,136
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,309
b Net investment income (if negative, enter -0-) 316,124
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............. 102 102 102
2 Savings and temporary cash investments......... 153,860 152,635 152,635
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)....... 617,707 Click to see attachment
List of Attached Documents:
// Content
484,124 		1,105,866
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).......... 1,662,324 Click to see attachment
List of Attached Documents:
// Content
1,902,943 		2,593,722
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) 2,433,993 2,539,804 3,852,325
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........ 2,433,993 2,539,804
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)..... 2,433,993 2,539,804
30 Total liabilities and net assets/fund balances (see instructions). 2,433,993 2,539,804
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
2,433,993
2
Enter amount from Part I, line 27a .....................
2
107,309
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,541,302
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,498
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,539,804
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 10. BROADCOM INC   2019-09-10 2023-05-04
b 60. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-05-04
c 175. FIDELITY NATL INFORMATION SVCS INC     2023-05-04
d 105. LAS VEGAS SANDS CORP     2023-05-04
e 17. ELI LILLY & CO COM     2023-05-04
325. MANULIFE FINANCIAL CORP     2023-05-04
55. WASTE MANAGEMENT INC   2020-03-04 2023-05-04
50. ABBVIE INC   2021-10-13 2023-08-22
90. ALPHABET INC CL C   2023-05-04 2023-08-22
15. ALPHABET INC CL C   2015-08-31 2023-08-22
80. APPLE INC   2008-11-21 2023-08-22
10. BLACKROCK INC     2023-08-22
55. BLACKSTONE INC   2023-05-04 2023-08-22
5. BROADCOM INC   2019-07-03 2023-08-22
228. CVS HEALTH CORPORATION     2023-08-22
125. CISCO SYSTEMS INC     2023-08-22
95. COGNIZANT TECH SOLUTIONS CRP COM     2023-08-22
151. WALT DISNEY CO     2023-08-22
215. HASBRO INC     2023-08-22
65. INTERPUBLIC GROUP COS INC   2020-10-26 2023-08-22
1252. ISHARES S&P MID-CAP 400 GROWTH     2023-08-22
425. ISHARES RUSSELL 2000 ETF     2023-08-22
900. ISHARES S&P MID-CAP 400 VALUE     2023-08-22
275. ISHARES CORE S&P SMALL-CAP E   2021-07-15 2023-08-22
350. ISHARES BROAD USD HIGH YIELD ETF   2022-12-14 2023-08-22
65. JPMORGAN CHASE & CO     2023-08-22
185. LAS VEGAS SANDS CORP     2023-08-22
15. ELI LILLY & CO COM   2016-10-03 2023-08-22
40. MICROSOFT CORP     2023-08-22
2750.111 PIMCO COMMODITY REAL RET STRAT-I45     2023-08-22
11105.837 PRINCIPAL HIGH YIELD-R6 #4264     2023-08-22
230. SYSCO CORP   2020-08-26 2023-08-22
25. UNION PACIFIC CORP   2010-07-19 2023-08-22
1129. VANGUARD INTERMEDIATE TERM B     2023-08-22
1970. VANGUARD FTSE DEVELOPED ETF     2023-08-22
3100. VANGUARD FTSE EMERGING MARKETS ETF   2022-12-14 2023-08-22
820. VANGUARD FTSE EMERGING MARKETS ETF     2023-08-22
25. EATON CORP PLC   2022-08-22 2023-08-22
20. EATON CORP PLC   2021-04-08 2023-08-22
22. ADVANCED MICRO DEVICES INC   2023-05-04 2023-10-18
17. ALPHABET INC CL C   2015-08-31 2023-10-18
10. APPLE INC   2008-11-21 2023-10-18
2. BROADCOM INC   2019-07-03 2023-10-18
89. CITIGROUP INC.     2023-10-18
23. DIAGEO PLC - ADR     2023-10-18
36. ELECTRONIC ARTS INC   2019-12-24 2023-10-18
20. META PLATFORMS INC   2021-04-08 2023-10-18
72. INTERPUBLIC GROUP COS INC   2020-10-26 2023-10-18
4. LAM RESEARCH CORP COM   2020-08-26 2023-10-18
200. MANULIFE FINANCIAL CORP     2023-10-18
22. MERCK & CO INC NEW     2023-10-18
6. MICROSOFT CORP   2015-01-27 2023-10-18
53. MONDELEZ INTERNATIONAL INC   2018-11-20 2023-10-18
27. NIKE INC CL B   2018-02-02 2023-10-18
30. RTX CORP     2023-10-18
272. REGIONS FINL CORP NEW     2023-10-18
55. SUNCOR ENERGY INC NEW F   2018-11-20 2023-10-18
17. TARGET CORP   2008-10-06 2023-10-18
41. TOTAL S.A. - ADR     2023-10-18
64. UNILEVER PLC - ADR   2020-02-03 2023-10-18
12. UNITED PARCEL SERVICE-CL B     2023-10-18
7. UNITEDHEALTH GROUP INC   2008-10-06 2023-10-18
9. VISA INC-CLASS A SHRS   2021-12-22 2023-10-18
13. WASTE MANAGEMENT INC   2020-03-04 2023-10-18
30. TE CONNECTIVITY LTD   2021-11-19 2023-10-18
15. CELANESE CORP   2023-10-18 2023-12-15
10. CELANESE CORP   2018-11-20 2023-12-15
268. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-15
12. ELI LILLY & CO COM     2023-12-15
70. RTX CORP     2023-12-15
13. EATON CORP PLC   2021-04-08 2023-12-15
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,098   2,934 3,164
b 3,167   5,851 -2,684
c 9,236   21,471 -12,235
d 6,489   5,993 496
e 7,269   1,687 5,582
6,247   5,757 490
9,217   6,490 2,727
7,448   5,439 2,009
11,658   9,506 2,152
1,943   465 1,478
14,177   235 13,942
6,668   4,230 2,438
5,395   4,399 996
4,277   1,423 2,854
15,334   8,507 6,827
6,923   5,492 1,431
6,588   6,827 -239
12,938   9,022 3,916
14,561   20,701 -6,140
2,091   1,230 861
92,855   60,633 32,222
78,084   65,699 12,385
93,752   63,370 30,382
26,932   29,736 -2,804
12,208   12,455 -247
9,525   7,280 2,245
9,883   9,132 751
8,302   1,210 7,092
12,931   1,728 11,203
36,301   50,000 -13,699
71,077   78,921 -7,844
16,066   13,241 2,825
5,546   848 4,698
82,622   94,694 -12,072
87,976   79,591 8,385
123,371   124,771 -1,400
32,634   34,050 -1,416
5,419   3,700 1,719
4,335   2,804 1,531
2,272   1,926 346
2,392   527 1,865
1,756   29 1,727
1,760   569 1,191
3,621   6,213 -2,592
3,524   3,179 345
4,711   3,916 795
6,427   6,231 196
2,127   1,362 765
2,556   1,404 1,152
3,675   3,242 433
2,289   1,739 550
1,993   258 1,735
3,378   2,336 1,042
2,784   1,822 962
2,220   2,772 -552
4,530   5,707 -1,177
1,894   1,773 121
1,903   657 1,246
2,755   2,194 561
3,104   3,766 -662
1,866   1,095 771
3,801   154 3,647
2,159   1,967 192
2,086   1,534 552
3,704   4,947 -1,243
2,270   1,802 468
1,514   1,001 513
8,767   5,070 3,697
6,765   885 5,880
5,619   6,301 -682
3,053   1,823 1,230
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
      2
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       3,164
b       -2,684
c       -12,235
d       496
e       5,582
      490
      2,727
      2,009
      2,152
      1,478
      13,942
      2,438
      996
      2,854
      6,827
      1,431
      -239
      3,916
      -6,140
      861
      32,222
      12,385
      30,382
      -2,804
      -247
      2,245
      751
      7,092
      11,203
      -13,699
      -7,844
      2,825
      4,698
      -12,072
      8,385
      -1,400
      -1,416
      1,719
      1,531
      346
      1,865
      1,727
      1,191
      -2,592
      345
      795
      196
      765
      1,152
      433
      550
      1,735
      1,042
      962
      -552
      -1,177
      121
      1,246
      561
      -662
      771
      3,647
      192
      552
      -1,243
      468
      513
      3,697
      5,880
      -682
      1,230
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 131,097
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 4,394
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 4,394
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 4,394
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,904
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,904
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 1,490
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 arrowTX
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		36,651    
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
3,598,028
b
Average of monthly cash balances.......................
1b
138,084
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,736,112
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
3,736,112
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
56,042
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,680,070
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
184,004
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
184,004
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,394
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,394
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
179,610
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
179,610
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
179,610
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
206,136
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
206,136
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 7 179,610
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 16,802
b From 2019...... 12,073
c From 2020...... 30,317
d From 2021...... 18,861
e From 2022...... 48,211
f Total of lines 3a through e ........ 126,264
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 206,136
a Applied to 2022, but not more than line 2a 0
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..... 179,610
e Remaining amount distributed out of corpus 26,526
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 5 152,790
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 .......... 		0
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) ... 		16,802
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		135,988
10 Analysis of line 9:
a Excess from 2019.... 12,073
b Excess from 2020.... 30,317
c Excess from 2021.... 18,861
d Excess from 2022.... 48,211
e Excess from 2023.... 26,526
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CENTER FOR SCHOLARSHIP ADMIN
4320 G WADE HAMPTON BLVD
TAYLORS,SC29687
(888) 608-0001
bThe form in which applications should be submitted and information and materials they should include:
WWW.CSACHOLAR.ORG
cAny submission deadlines:
APRIL 1 BEFORE FALL SEMESTER FOR FRESHMAN YEAR OF COLLEGE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SCHOLARSHIPS AWARDED TO TEXAS A&M H.S. SENIORS ON A BASIS OF ACADEMIC ACHIEVEMENT AND INVOLVEMENT
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

TEXAS A & M UNIV FBO JULIANA ALEMAN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO LANIE ALLEN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO
ELIBERTA ARMEDNARIZ
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO
JOAQUIN ARMEDNARIZ
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO RYLEE BRADEN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO DELANEY BROWN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO ESTEBAN CHAPA

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO JACKSON CHAPMAN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO MILES COOK

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO KODA DAVIS

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,275

TEXAS A & M UNIV FBO KODI DAVIS

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO PAYTON DODSON

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO REAGAN DODSON

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO JACI DUTTON

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO JUDE EDWARDS

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO EMMA ESCAMILLA

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO
GABRIELLA ESTRADA
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO HALEY GAFFORD

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO ELI GOODRICH

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO BLAKE GREAVES

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO RYLIE GUERRERO

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO HOUSTON HARRIS

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO HEATHER HAVLAK

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO JAYTON HILL

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO CAROLINE HOLTMAN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO SIDNEY HUNTER

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO EMME JORDAN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO AVERY JOST

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO
ANNALISA LEYVA VARGAS
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO JOE MASHBURN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO GRADY MCCREA
UNIVERSITY
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO RYLAH MORGAN

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO BROOKS NEECE

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO HALLIE PATTON

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO CHRIS SALING

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO ALYSSA SANCHEZ

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO
LAUREN SATTERWHITE
400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO CADEN SAULEY

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO LYRIC SHAW

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO RUTH STAPPER

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO EMILY TAYLOR

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO ETHAN TAYLOR

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO CAEDMON TIDWELL

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO RYDER TORRES

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 3,900

TEXAS A & M UNIV FBO LANDRA WILLIAMS

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000

TEXAS A & M UNIV FBO ITZEL YAEZ

400 BIZZELL ST
COLLEGE STATION,TX77843 		NONE I GENERAL OPERATING 4,000
Total .................................right arrow 3a 182,975
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 86,347  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 156,345  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 131,097  
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) ..   373,789  
13Total. Add line 12, columns (b), (d), and (e)..................
13
373,789
(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:
LANDON J C TESTAMENTARY TRUST
EIN:
75-6522984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,190     1,190

TY 2023 InvestmentsCorpStockSchedule
Name:
LANDON J C TESTAMENTARY TRUST
EIN:
75-6522984
Name of Stock End of Year Book Value End of Year Fair Market Value
532457108 ELI LILLY & CO COM 3,305 27,980
87612E106 TARGET CORP 2,822 10,397
594918104 MICROSOFT CORP 6,592 97,394
871829107 SYSCO CORP    
126650100 CVS HEALTH CORPORATI    
609207105 MONDELEZ INTERNATION 9,437 15,717
46625H100 JPMORGAN CHASE & CO 5,671 34,190
904767704 UNILEVER PLC - ADR 10,056 8,775
G5960L103 MEDTRONIC PLC    
91324P102 UNITEDHEALTH GROUP I 1,360 32,641
02079K107 ALPHABET INC CL C 10,167 65,955
56501R106 MANULIFE FINANCIAL C 13,908 21,437
037833100 APPLE INC 1,437 94,340
H84989104 TE CONNECTIVITY LTD 8,605 15,034
92826C839 VISA INC-CLASS A SHR 16,541 23,692
192446102 COGNIZANT TECH SOLUT 9,523 13,293
517834107 LAS VEGAS SANDS CORP    
17275R102 CISCO SYSTEMS INC 5,413 17,177
907818108 UNION PACIFIC CORP 4,302 16,211
09260D107 BLACKSTONE INC 10,705 25,529
09857L108 BOOKING HOLDINGS INC 11,907 24,831
75513E101 RTX CORP 14,857 17,080
254687106 WALT DISNEY CO    
89151E109 TOTALENERGIES SE -SP 21,702 29,378
172967424 CITIGROUP INC. 19,935 20,525
654106103 NIKE INC CL B 6,816 10,966
867224107 SUNCOR ENERGY INC NE 22,383 26,016
31620M106 FIDELITY NATL INFORM    
891160509 TORONTO DOMINION BK 16,891 19,063
285512109 ELECTRONIC ARTS INC 9,166 12,860
09247X101 BLACKROCK INC 7,472 19,483
150870103 CELANESE CORP 7,678 24,704
58933Y105 MERCK & CO INC NEW 12,505 23,984
11135F101 BROADCOM INC 10,721 42,418
G29183103 EATON CORP PLC 14,054 28,176
460690100 INTERPUBLIC GROUP CO    
097023105 BOEING CO 19,371 26,848
H2906T109 GARMIN LTD 15,281 17,996
911312106 UNITED PARCEL SERVIC 7,649 16,981
512807108 LAM RESEARCH CORP CO 6,432 24,281
94106L109 WASTE MANAGEMENT INC 11,096 16,298
883556102 THERMO FISHER SCIENT 1,182 16,454
405217100 HAIN CELESTIAL GROUP    
25243Q205 DIAGEO PLC - ADR 5,706 12,964
74440Y884 PGIM HIGH YIELD-Q 10    
464287226 ISHARES CORE U.S. AG    
464287655 ISHARES RUSSELL 2000    
30303M102 META PLATFORMS INC 22,166 35,396
418056107 HASBRO INC    
921943858 VANGUARD FTSE DEVELO    
00287Y109 ABBVIE INC 13,170 19,371
872365713 TCW EMRG MRKTS INC-P    
922042858 VANGUARD FTSE EMERGI    
46434G103 ISHARES CORE MSCI EM    
722005667 PIMCO COMMODITY REAL    
464287606 ISHARES S&P MID-CAP    
922908629 VANGUARD MIDCAP VIPE    
921937819 VANGUARD INTERMEDIAT    
464287804 ISHARES CORE S&P SMA    
74256W626 PRINCIPAL HIGH YIELD    
31641Q755 FIDELITY NEW MRKTS I    
464287705 ISHARES S&P MID-CAP    
437076102 HOME DEPOT INC 16,832 18,367
7591EP100 REGIONS FINL CORP NE 12,155 13,527
00724F101 ADOBE INC 14,972 16,108
007903107 ADVANCED MICRO DEVIC 11,205 18,868
580135101 MCDONALDS CORP 16,100 18,087
855244109 STARBUCKS CORP COM 14,876 15,074

TY 2023 InvestmentsOtherSchedule2
Name:
LANDON J C TESTAMENTARY TRUST
EIN:
75-6522984
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0147170 COCHRAN CO. TX AT COST 1 428,075
MI0339199 PECOS CO., TX AT COST 1 1
MI0339165 COCHRAN CO. TX AT COST 1 1
MI0339173 COCHRAN CO. TX AT COST 1 1
MI0234606 COCHRAN CO. TX AT COST 1 1
MI0339181 YOAKUM AND GAINES CO AT COST 1 270,321
464287226 ISHARES CORE U.S. AG AT COST 606,275 550,639
722005667 PIMCO COMMODITY REAL      
921943858 VANGUARD FTSE DEVELO      
464287655 ISHARES RUSSELL 2000      
922042858 VANGUARD FTSE EMERGI      
464288281 ISHARES JP MORGAN US AT COST 214,696 188,807
464287606 ISHARES S&P MID-CAP      
922908629 VANGUARD MIDCAP VIPE AT COST 234,742 287,078
921937819 VANGUARD INTERMEDIAT      
74256W626 PRINCIPAL HIGH YIELD      
46435U853 ISHARES BROAD USD HI      
464287705 ISHARES S&P MID-CAP      
464287804 ISHARES CORE S&P SMA      
46434V613 ISHARES CORE TOTAL B AT COST 180,693 183,359
33739H101 FIRST TRUST GLOBAL T AT COST 57,420 53,744
381430107 GOLDMAN SACHS ACTIVE AT COST 86,154 91,971
46090F100 INVESCO OPTIMUM YIEL AT COST 57,615 52,934
46432F842 ISHARES CORE MSCI EA AT COST 177,549 188,679
46434G103 ISHARES CORE MSCI EM AT COST 57,425 60,393
72201R833 PIMCO ENHANCED SHORT AT COST 86,274 86,119
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 86,265 89,474
921937793 VANGUARD LONG-TERM B AT COST 57,829 62,125

TY 2023 OtherDecreasesSchedule
Name:
LANDON J C TESTAMENTARY TRUST
EIN:
75-6522984
Description Amount
MUTUAL FUND TIMING ADJ 1,042
ROC ON CY SALES 20
PY RETURN OF CAPITAL ADJUSTMENT 359
TAX LOT BASIS ADJUSTMENT 1
COST BASIS ADJUSTMENT 76


TY 2023 OtherExpensesSchedule
Name:
LANDON J C TESTAMENTARY TRUST
EIN:
75-6522984
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 35 35   0
OMG MINERAL INTEREST - PRODUCT 6,823 6,823   0
OMG MINERAL INTEREST - AD VALO 9,815 9,815   0
MINERAL INTEREST - FEES 9,764 9,764   0
OMG OTHER ROYAL EXPENSES 27 27   0


TY 2023 OtherProfessionalFeesSchedule
Name:
LANDON J C TESTAMENTARY TRUST
EIN:
75-6522984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 2,222 2,222    
SCHOLARSHIP ADMIN FEES 12,808     12,808


TY 2023 TaxesSchedule
Name:
LANDON J C TESTAMENTARY TRUST
EIN:
75-6522984
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 752 752   0
FEDERAL TAX PAYMENT - PRIOR YE 152 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,904 0   0
FOREIGN TAXES ON NONQUALIFIED 362 362   0