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
WILSON JOHN AND MARY FOUND CHAR
 
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

23-7425273
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$9,107,454J 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... 200,097 193,297  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 42,548
b Gross sales price for all assets on line 6a 1,335,769
7 Capital gain net income (from Part IV, line 2)... 42,548
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........ 242,645 235,845  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,560 62,670   20,890
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
1,066 0 0 1,066
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
21,575 459   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
286 261   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,487 63,390 0 21,981
25 Contributions, gifts, grants paid....... 414,500 414,500
26 Total expenses and disbursements. Add lines 24 and 25 520,987 63,390 0 436,481
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -278,342
b Net investment income (if negative, enter -0-) 172,455
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............. 2,510 2,248 2,248
2 Savings and temporary cash investments......... 490,166 252,983 252,983
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)....... 3,144,267 Click to see attachment
List of Attached Documents:
// Content
3,261,644 		5,348,642
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,871,723 Click to see attachment
List of Attached Documents:
// Content
2,704,659 		3,503,581
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) 6,508,666 6,221,534 9,107,454
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........ 6,508,666 6,221,534
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)..... 6,508,666 6,221,534
30 Total liabilities and net assets/fund balances (see instructions). 6,508,666 6,221,534
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
6,508,666
2
Enter amount from Part I, line 27a .....................
2
-278,342
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
737
4
Add lines 1, 2, and 3 ..........................
4
6,231,061
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,527
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,221,534
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 38. ALPHABET INC CL C   2007-08-24 2023-02-01
b 55. AMAZON COM INC COM   2011-03-29 2023-02-01
c 104. APPLE INC   2007-11-09 2023-02-01
d 2. BOOKING HOLDINGS INC   2014-05-16 2023-02-01
e 441. BOSTON SCIENTIFIC CORP COM     2023-02-01
57. CONSTELLATION BRANDS INC     2023-02-01
18. DANAHER CORP   2009-05-20 2023-02-01
25. ECOLAB INC   2010-08-25 2023-02-01
50. FIDELITY NATL INFORMATION SVCS INC   2016-06-15 2023-02-01
28. FLEETCOR TECHNOLOGIES INC   2020-10-30 2023-02-01
60. FORTUNE BRANDS INNOVATIONS INC   2013-02-26 2023-02-01
.6667 GE HEALTHCARE TECHNOLOGIES INC   2022-06-16 2023-02-01
86. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2023-02-01
14. ESTEE LAUDER COMPANIES INC   2017-06-13 2023-02-01
11. ELI LILLY & CO COM   2020-10-30 2023-02-01
13. LULULEMON ATHLETICA INC   2019-07-01 2023-02-01
115. MORGAN STANLEY     2023-02-01
10. POOL CORPORATION   2018-05-09 2023-02-01
16. S&P GLOBAL INC   2017-06-13 2023-02-01
25. TRACTOR SUPPLY CO COM   2009-05-20 2023-02-01
15. TRANSDIGM GROUP INC   2016-02-04 2023-02-01
65. TRIMBLE NAV LTD   2020-06-08 2023-02-01
8. ULTA BEAUTY INC   2020-07-14 2023-02-01
30. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2023-02-01
25. VISA INC-CLASS A SHRS   2009-04-02 2023-02-01
.5 PACCAR INC   2022-09-08 2023-02-23
18. ATLASSIAN CORP PLC   2022-09-08 2023-03-06
19. AVALONBAY CMNTYS INC   2022-09-08 2023-03-06
62. BAXTER INTL INC   2022-07-20 2023-03-06
38. CF INDS HLDGS INC   2022-10-25 2023-03-06
25. CROWDSTRIKE HOLDINGS INC   2022-07-20 2023-03-06
46. EVERSOURCE ENERGY COM   2022-09-08 2023-03-06
11. MOLINA HEALTHCARE INC   2022-10-25 2023-03-06
112. RIVIAN AUTOMOTIVE INC   2022-09-21 2023-03-06
600. ISHA CURR HEDGED MSCI EAFE ETF   2015-11-10 2023-03-28
14715.742 INVESCO BAL RSK COMM STR-R6 #5011     2023-03-29
3924.647 ACAP STRATEGIC FUND-W #6   2018-06-29 2023-03-31
163. FIRST HORIZON CORP   2022-12-23 2023-03-31
34. FIRST REPUBLIC BANK/SAN FRANCI   2022-11-29 2023-03-31
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-03-31
23. M & T BANK CORPORATION COM   2022-09-08 2023-03-31
22. TESLA INC   2022-05-10 2023-03-31
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-04-30
90. BOSTON SCIENTIFIC CORP COM   2015-04-17 2023-05-03
19. DANAHER CORP   2009-05-20 2023-05-03
109. DEVON ENERGY CORPORATION   2022-05-10 2023-05-03
156. TRUIST FINANCIAL CORP   2022-06-16 2023-05-03
167. US BANCORP   2022-06-16 2023-05-03
13. VERTEX PHARMACEUTICALS INC COM   2018-04-06 2023-05-03
7. BROADCOM INC   2018-07-17 2023-05-17
4. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2023-05-17
25. ECOLAB INC   2010-08-25 2023-05-17
18. META PLATFORMS INC   2014-08-19 2023-05-17
19. FLEETCOR TECHNOLOGIES INC   2020-10-30 2023-05-17
15. NVIDIA CORP   2018-11-26 2023-05-17
9. TRANSDIGM GROUP INC   2016-02-04 2023-05-17
9. ULTA BEAUTY INC   2020-07-14 2023-05-17
24. ACCENTURE PLC   2017-06-13 2023-05-17
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-05-31
14. ALBEMARLE CORP COM   2022-09-21 2023-06-23
27. ALEXANDRIA REAL ESTATE EQUITIES   2022-11-29 2023-06-23
155. CVS HEALTH CORPORATION   2022-05-10 2023-06-23
98. CITIZENS FINANCIAL GROUP INC   2023-02-01 2023-06-23
102. DOMINION RES INC VA   2022-06-16 2023-06-23
16. ENPHASE ENERGY INC   2022-08-05 2023-06-23
31. ETSY INC   2023-02-01 2023-06-23
114. FIFTH THIRD BANCORP   2022-11-29 2023-06-23
271. HUNTINGTON BANCSHARES INC   2022-11-29 2023-06-23
41. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-29 2023-06-23
220. KEYCORP NEW   2023-02-01 2023-06-23
132. MDU RES GROUP INC   2022-11-29 2023-06-23
62. NASDAQ, INC   2022-11-29 2023-06-23
44. NORTHERN TRUST CORP   2023-02-01 2023-06-23
45. PRINCIPAL FINANCIAL GROUP   2022-11-29 2023-06-23
181. REGIONS FINL CORP NEW   2022-11-29 2023-06-23
14. SBA COMMUNICATIONS CORP   2022-07-20 2023-06-23
54. TARGET CORP   2022-05-10 2023-06-23
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-06-30
58. ALPHABET INC CL C   2007-08-24 2023-07-27
28. ARISTA NETWORKS INC   2020-10-30 2023-07-27
33. KNIFE RIVER CORP   2022-11-29 2023-07-27
267. MARATHON OIL CORP   2022-05-10 2023-07-27
180. MASTERBRAND INC   2013-02-26 2023-07-27
11. NVIDIA CORP   2018-11-26 2023-07-27
61. ON SEMICONDUCTOR CORP   2022-09-08 2023-07-27
20. PALO ALTO NETWORKS INC   2016-02-04 2023-07-27
153. RXO INC   2017-08-24 2023-07-27
9. SERVICENOW INC   2020-03-20 2023-07-27
71. XPO INC   2017-08-24 2023-07-27
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-07-31
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-08-31
9. ADOBE SYS INC   2022-05-10 2023-09-06
43. ADVANCED MICRO DEVICES INC   2022-05-10 2023-09-06
69. ALPHABET INC CL C   2007-08-24 2023-09-06
28. CONSTELLATION BRANDS INC   2016-11-22 2023-09-06
26. DEXCOM INC   2018-10-03 2023-09-06
26. ECOLAB INC   2010-08-25 2023-09-06
9. META PLATFORMS INC   2014-08-19 2023-09-06
18. FORTREA HOLDINGS INC   2022-11-29 2023-09-06
20. PALO ALTO NETWORKS INC   2016-02-04 2023-09-06
18. RESMED INC   2022-07-20 2023-09-06
7. S&P GLOBAL INC   2017-06-13 2023-09-06
3430. VANGUARD REAL ESTATE ETF     2023-09-26
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-09-30
36. HORIZON THERAPEUTICS PLC   2022-12-23 2023-10-06
27. AMERICAN WATER WORKS CO INC/NE   2022-11-29 2023-10-11
24. ARISTA NETWORKS INC   2020-10-30 2023-10-11
36. BIOMARIN PHARMACEUTICAL INC   2023-02-01 2023-10-11
28. DOLLAR GENERAL CORP   2022-06-16 2023-10-11
26. DOLLAR TREE INC   2022-07-20 2023-10-11
27. EXTRA SPACE STORAGE INC   2023-02-01 2023-10-11
18. FLEETCOR TECHNOLOGIES INC   2020-10-30 2023-10-11
114. FREEPORT-MCMORAN INC.   2023-06-23 2023-10-11
19. ILLUMINA INC   2022-08-05 2023-10-11
15. INSULET CORP   2023-02-01 2023-10-11
61. KELLOGG CO   2023-02-01 2023-10-11
8. ELI LILLY & CO COM   2020-10-30 2023-10-11
32. MARATHON PETROLEUM CORP   2022-06-16 2023-10-11
49. MCCORMICK & CO INC NON VTG   2022-11-29 2023-10-11
84. MORGAN STANLEY   2020-10-30 2023-10-11
106. NATIONAL INSTRS CORP COM   2022-12-23 2023-10-11
106. SOUTHWEST AIRLINES CO   2022-11-29 2023-10-11
66. BLOCK INC   2022-07-20 2023-10-11
65. TYSON FOODS INC CL A DEL   2023-02-01 2023-10-11
81. VENTAS INC COM   2023-02-01 2023-10-11
49. W.P. CAREY INC   2023-02-01 2023-10-11
40. WEC ENERGY GROUP INC   2022-07-20 2023-10-11
117. WALGREENS BOOTS ALLIANCE INC   2022-09-21 2023-10-11
287. WARNER BROS DISCOVERY INC   2022-07-20 2023-10-11
15. ACCENTURE PLC   2017-06-13 2023-10-11
91. ACTIVISION BLIZZARD INC   2022-06-16 2023-10-13
500. VANGUARD REAL ESTATE ETF     2023-10-18
.3333 VERALTO CORP   2009-05-20 2023-10-23
17. VMWARE INC   2022-09-21 2023-10-23
.25 WK KELLOGG CO   2023-02-01 2023-10-30
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-10-31
495. VANGUARD REAL ESTATE ETF   2014-06-18 2023-11-09
24. ALBEMARLE CORP COM   2023-09-06 2023-11-16
16. ALIGN TECHNOLOGY INC   2023-02-01 2023-11-16
19. ALNYLAM PHARMACEUTICALS INC   2022-09-21 2023-11-16
57. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-09-21 2023-11-16
23. GENUINE PARTS CO   2022-11-29 2023-11-16
25. KEYSIGHT TECHNOLOGIES INC   2022-09-08 2023-11-16
3. METTLER-TOLEDO INTL INC   2023-05-03 2023-11-16
26. MID AMERICA APARTMENT COM   2023-02-01 2023-11-16
34. MODERNA INC   2022-05-10 2023-11-16
13. WATERS CORP   2023-02-01 2023-11-16
39. APTIV PLC   2022-11-29 2023-11-16
19. VMWARE INC   2022-09-21 2023-11-22
2695. ISHARES GOLD TRUST ETF   2023-01-02 2023-11-30
17295. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-09-27 2023-12-07
30. SEAGEN INC   2023-02-01 2023-12-14
8875. ISHARES GOLD TRUST ETF   2023-01-02 2023-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,764   487 3,277
b 5,604   479 5,125
c 14,859   635 14,224
d 4,828   2,276 2,552
e 20,645   8,674 11,971
13,226   9,031 4,195
4,795   416 4,379
3,840   1,158 2,682
3,797   2,759 1,038
5,871   6,106 -235
3,860   1,779 2,081
46   27 19
9,240   2,209 7,031
3,837   1,357 2,480
3,748   1,442 2,306
3,985   2,350 1,635
11,274   5,649 5,625
3,863   1,468 2,395
5,915   2,349 3,566
5,627   242 5,385
10,738   2,799 7,939
3,794   2,930 864
4,107   1,537 2,570
9,545   4,685 4,860
5,719   351 5,368
37   29 8
3,207   4,313 -1,106
3,307   4,015 -708
2,467   4,066 -1,599
3,264   4,076 -812
3,201   4,678 -1,477
3,472   4,238 -766
3,107   4,014 -907
1,938   4,050 -2,112
17,114   15,894 1,220
99,773   108,198 -8,425
47,567   50,000 -2,433
2,877   3,991 -1,114
476   4,106 -3,630
21   20 1
2,742   4,271 -1,529
4,417   5,702 -1,285
21   21  
4,761   1,626 3,135
4,720   439 4,281
5,417   6,936 -1,519
4,518   7,135 -2,617
5,071   7,546 -2,475
4,533   2,030 2,503
4,613   1,447 3,166
8,271   2,716 5,555
4,353   1,158 3,195
4,374   1,358 3,016
4,423   4,143 280
4,500   564 3,936
7,428   1,679 5,749
4,526   1,729 2,797
6,854   3,058 3,796
22   21 1
3,064   4,065 -1,001
2,956   4,074 -1,118
10,785   15,344 -4,559
2,513   4,266 -1,753
5,375   7,620 -2,245
2,549   4,745 -2,196
2,807   4,199 -1,392
2,908   4,094 -1,186
2,757   4,124 -1,367
3,124   4,188 -1,064
2,069   4,281 -2,212
2,666   2,833 -167
3,049   4,097 -1,048
3,162   4,268 -1,106
3,269   4,049 -780
3,060   4,098 -1,038
3,138   4,485 -1,347
7,117   11,816 -4,699
21   21  
7,700   743 6,957
4,499   1,409 3,090
1,465   1,246 219
6,998   6,570 428
2,218   749 1,469
5,130   414 4,716
6,252   4,289 1,963
4,917   959 3,958
3,342   1,900 1,442
5,088   2,492 2,596
5,068   1,504 3,564
21   21  
21   22 -1
5,004   3,395 1,609
4,704   3,715 989
9,356   884 8,472
7,253   4,368 2,885
2,762   821 1,941
4,715   1,205 3,510
2,680   679 2,001
471   649 -178
4,873   959 3,914
2,752   4,121 -1,369
2,755   1,028 1,727
260,067   326,691 -66,624
21   22 -1
4,194   4,069 125
3,266   3,980 -714
4,517   1,208 3,309
3,184   4,144 -960
2,887   6,510 -3,623
2,780   4,481 -1,701
3,300   4,203 -903
4,662   3,925 737
4,217   4,366 -149
2,623   4,230 -1,607
2,034   4,313 -2,279
3,046   3,924 -878
4,776   1,049 3,727
4,720   3,008 1,712
3,046   4,042 -996
6,700   4,019 2,681
6,360   3,856 2,504
2,823   4,111 -1,288
3,088   4,859 -1,771
3,122   4,211 -1,089
3,434   4,140 -706
2,655   4,074 -1,419
3,289   3,907 -618
2,670   4,010 -1,340
3,105   4,159 -1,054
4,680   1,911 2,769
8,645   6,759 1,886
37,558   36,180 1,378
24   3 21
2,423   1,930 493
3   4 -1
21   21  
37,013   32,151 4,862
2,940   4,601 -1,661
3,285   4,382 -1,097
3,231   4,008 -777
3,166   3,997 -831
3,154   4,169 -1,015
3,314   4,283 -969
3,154   4,462 -1,308
3,189   4,326 -1,137
2,559   4,365 -1,806
3,480   4,314 -834
3,066   3,957 -891
4,579   2,157 2,422
21   20 1
237,235   262,267 -25,032
6,870   4,102 2,768
73   70 3
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
      1,148
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       3,277
b       5,125
c       14,224
d       2,552
e       11,971
      4,195
      4,379
      2,682
      1,038
      -235
      2,081
      19
      7,031
      2,480
      2,306
      1,635
      5,625
      2,395
      3,566
      5,385
      7,939
      864
      2,570
      4,860
      5,368
      8
      -1,106
      -708
      -1,599
      -812
      -1,477
      -766
      -907
      -2,112
      1,220
      -8,425
      -2,433
      -1,114
      -3,630
      1
      -1,529
      -1,285
       
      3,135
      4,281
      -1,519
      -2,617
      -2,475
      2,503
      3,166
      5,555
      3,195
      3,016
      280
      3,936
      5,749
      2,797
      3,796
      1
      -1,001
      -1,118
      -4,559
      -1,753
      -2,245
      -2,196
      -1,392
      -1,186
      -1,367
      -1,064
      -2,212
      -167
      -1,048
      -1,106
      -780
      -1,038
      -1,347
      -4,699
       
      6,957
      3,090
      219
      428
      1,469
      4,716
      1,963
      3,958
      1,442
      2,596
      3,564
       
      -1
      1,609
      989
      8,472
      2,885
      1,941
      3,510
      2,001
      -178
      3,914
      -1,369
      1,727
      -66,624
      -1
      125
      -714
      3,309
      -960
      -3,623
      -1,701
      -903
      737
      -149
      -1,607
      -2,279
      -878
      3,727
      1,712
      -996
      2,681
      2,504
      -1,288
      -1,771
      -1,089
      -706
      -1,419
      -618
      -1,340
      -1,054
      2,769
      1,886
      1,378
      21
      493
      -1
       
      4,862
      -1,661
      -1,097
      -777
      -831
      -1,015
      -969
      -1,308
      -1,137
      -1,806
      -834
      -891
      2,422
      1
      -25,032
      2,768
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 42,548
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 2,397
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 2,397
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 2,397
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 13,311
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 13,311
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,914
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,400 Refundedright arrow 11 8,514
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 arrowWA
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 5D4001-052LAS 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)
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 		83,560    
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
8,211,400
b
Average of monthly cash balances.......................
1b
519,459
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,730,859
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
8,730,859
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
130,963
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,599,896
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
429,995
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
429,995
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,397
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,397
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
427,598
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
427,598
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
427,598
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
436,481
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
436,481
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 7 427,598
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 401,695
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$ 436,481
a Applied to 2022, but not more than line 2a 401,695
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..... 34,786
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 .......... 		392,812
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
UNIVERSITY OF WASHINGTON
SCHOOL OF MEDICINE BOX 357430
SEATTLE,WA98195
(206) 685-2520
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED APPLICATION
cAny submission deadlines:
5/31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SCHOLARSHIPS ARE FOR 3RD AND 4TH YEAR STUDENTS OF THE UNIVERSITY OF WASHINGTON SCHOOL OF MEDICINE
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

SEE ATTACHED

100 N MAIN ST
WINSTONSALEM,NC27101 		NONE I SCHOLARSHIPS 410,000

1ST PRESBYTERIAN CHURCH

1013 8TH AVE
SEATTLE,WA98104 		NONE PC GENERAL OPERATING 2,000

SWEDISH MEDICAL CENTER FOUNDATION

747 BROADWAY
SEATTLE,WA98122 		NONE PC GENERAL OPERATING 2,500
Total .................................right arrow 3a 414,500
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 ....     14 200,097  
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 42,548  
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) ..   242,645  
13Total. Add line 12, columns (b), (d), and (e)..................
13
242,645
(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:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,066     1,066

TY 2023 InvestmentsCorpStockSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Name of Stock End of Year Book Value End of Year Fair Market Value
21036P108 CONSTELLATION BRANDS 11,855 18,373
02079K107 ALPHABET INC CL C 8,338 91,745
78409V104 S&P GLOBAL INC 9,249 27,753
169656105 CHIPOTLE MEXICAN GRI 6,110 20,583
81762P102 SERVICENOW INC 6,646 16,956
00507V109 ACTIVISION BLIZZARD    
023135106 AMAZON COM INC COM 15,082 172,756
037833100 APPLE INC 13,756 363,304
235851102 DANAHER CORP 3,018 34,238
518439104 ESTEE LAUDER COMPANI 5,815 8,775
532457108 ELI LILLY & CO COM 18,087 80,443
92532F100 VERTEX PHARMACEUTICA 14,212 37,027
09857L108 BOOKING HOLDINGS INC 7,965 24,831
15135B101 CENTENE CORP DEL 6,686 14,694
34964C106 FORTUNE BRANDS INNOV 3,558 9,137
040413106 ARISTA NETWORKS INC 1,711 8,007
G1151C101 ACCENTURE PLC 11,724 32,284
252131107 DEXCOM INC 1,705 6,701
983793100 XPO INC 1,737 7,182
30303M102 META PLATFORMS INC 22,491 100,525
550021109 LULULEMON ATHLETICA 4,700 13,294
67066G104 NVIDIA CORP 20,616 148,071
31620M106 FIDELITY NATL INFORM 7,835 8,530
896239100 TRIMBLE INC 7,167 8,459
64110L106 NETFLIX INC 9,385 27,265
73278L105 POOL CORPORATION 2,936 7,974
79466L302 SALESFORCE INC 8,811 29,998
339041105 FLEETCOR TECHNOLOGIE 4,361 5,652
101137107 BOSTON SCIENTIFIC CO 9,649 30,871
893641100 TRANSDIGM GROUP INC 4,105 22,255
90384S303 ULTA BEAUTY INC 1,922 4,900
92826C839 VISA INC-CLASS A SHR 3,582 66,389
45866F104 INTERCONTINENTAL EXC 5,472 27,356
278865100 ECOLAB INC 2,549 10,909
11135F101 BROADCOM INC 15,800 79,017
697435105 PALO ALTO NETWORKS I 1,677 10,321
594918104 MICROSOFT CORP 26,505 359,494
617446448 MORGAN STANLEY 12,151 23,686
892356106 TRACTOR SUPPLY CO CO 698 15,482
36262G101 GXO LOGISTICS INC 2,769 7,278
02079K305 ALPHABET INC CL A 87,787 109,238
872540109 TJX COMPANIES INC 7,954 13,133
776696106 ROPER TECHNOLOGIES I 5,324 7,087
452327109 ILLUMINA INC    
00846U101 AGILENT TECHNOLOGIES 4,574 5,283
90353T100 UBER TECHNOLOGIES IN 5,087 13,114
928563402 VMWARE INC    
260557103 DOW INC 4,567 4,771
91324P102 UNITEDHEALTH GROUP I 58,274 63,176
679295105 OKTA INC 7,808 4,708
191216100 COCA COLA CO 29,319 26,695
844741108 SOUTHWEST AIRLINES C    
053332102 AUTOZONE INC 4,377 5,171
98956P102 ZIMMER BIOMET HOLDIN 4,067 4,381
406216101 HALLIBURTON CO 3,891 4,193
615369105 MOODYS CORP 5,533 7,421
G96629103 WILLIS TOWERS WATSON 4,081 4,100
26875P101 EOG RESOURCES, INC 9,484 9,434
743315103 PROGRESSIVE CORP OHI 7,551 10,831
682189105 ON SEMICONDUCTOR COR 5,207 4,594
427866108 THE HERSHEY COMPANY 4,101 3,542
969457100 WILLIAMS COS INC 4,773 5,468
172967424 CITIGROUP INC. 11,434 12,088
666807102 NORTHROP GRUMMAN COR 8,127 8,427
345370860 FORD MOTOR COMPANY 6,071 5,802
654106103 NIKE INC CL B 15,922 15,851
219350105 CORNING INC 3,988 3,684
754730109 RAYMOND JAMES FINL I 4,033 3,903
552690109 MDU RES GROUP INC    
09247X101 BLACKROCK INC 9,282 12,989
655844108 NORFOLK SOUTHERN COR 6,466 6,855
09260D107 BLACKSTONE INC 8,065 11,652
61174X109 MONSTER BEVERAGE COR 4,588 5,415
G8994E103 TRANE TECHNOLOGIES P 4,268 6,829
806857108 SCHLUMBERGER LTD 6,962 9,211
366651107 GARTNER INC 4,431 5,864
084670702 BERKSHIRE HATHAWAY I 72,848 82,388
902973304 US BANCORP 4,567 6,102
46266C105 IQVIA HOLDINGS INC 5,084 5,322
22160N109 COSTAR GROUP, INC 4,019 4,457
209115104 CONSOLIDATED EDISON 3,951 3,912
03662Q105 ANSYS INC 4,026 6,169
40412C101 HCA HOLDINGS INC 4,988 7,579
244199105 DEERE & CO 11,659 12,796
G16962105 BUNGE LIMITED    
30040W108 EVERSOURCE ENERGY CO    
459506101 INTERNATIONAL FLAVOR 4,233 4,615
281020107 EDISON INTL COM 13,993 17,587
311900104 FASTENAL CO 4,084 5,182
494368103 KIMBERLY CLARK CORP 5,664 5,225
060505104 BANK OF AMERICA CORP 30,138 28,316
742718109 PROCTER & GAMBLE CO 43,622 41,178
49271V100 KEURIG DR PEPPER INC 4,006 3,665
372460105 GENUINE PARTS CO    
526057104 LENNAR CORPORATION C 4,129 7,154
91913Y100 VALERO ENERGY CORP 6,991 7,410
363576109 GALLAGHER ARTHUR J & 4,668 6,297
89417E109 TRAVELERS COMPANIES 4,560 5,524
369550108 GENERAL DYNAMICS COR 6,407 7,790
855244109 STARBUCKS CORP COM 9,637 12,961
88160R101 TESLA INC 85,861 85,974
026874784 AMERICAN INTERNATION 5,013 6,572
G51502105 JOHNSON CONTROLS INT 4,148 4,899
609207105 MONDELEZ INTERNATION 10,380 11,299
039483102 ARCHER DANIELS MIDLA 4,919 4,767
42809H107 HESS CORP 4,609 6,199
075887109 BECTON DICKINSON & C 8,402 8,778
14040H105 CAPITAL ONE FINANCIA 5,445 6,294
370334104 GENERAL MILLS INC 5,245 4,625
02209S103 ALTRIA GROUP INC 10,862 8,552
30161N101 EXELON CORPORATION 5,283 4,308
052769106 AUTODESK INC 5,226 6,574
26441C204 DUKE ENERGY HOLDING 9,162 8,928
74762E102 QUANTA SVCS INC COM 4,031 6,042
651639106 NEWMONT CORP 6,376 4,180
580135101 MCDONALDS CORP 21,450 25,796
744320102 PRUDENTIAL FINL INC 4,590 4,978
682680103 ONEOK INC COM 3,964 4,915
857477103 STATE STREET CORP 3,955 4,183
816851109 SEMPRA ENERGY 5,768 5,679
030420103 AMERICAN WATER WORKS 4,221 4,224
26614N102 DUPONT DE NEMOURS IN 4,035 4,462
98978V103 ZOETIS INC 8,370 10,658
747525103 QUALCOMM INC 18,046 19,236
N53745100 LYONDELLBASELL INDU- 4,073 4,564
833445109 SNOWFLAKE INC 7,063 7,761
744573106 PUBLIC SVC ENTERPRIS 4,325 3,914
620076307 MOTOROLA SOLUTIONS, 4,594 6,575
87612E106 TARGET CORP 8,054 8,403
071813109 BAXTER INTL INC 4,205 4,755
988498101 YUM BRANDS INC 4,490 4,834
036752103 ELEVANCE HEALTH INC 13,648 13,204
G5960L103 MEDTRONIC PLC 15,692 13,016
001055102 AFLAC INC 4,453 6,683
049468101 ATLASSIAN CORP PLC 4,450 6,422
49338L103 KEYSIGHT TECHNOLOGIE    
701094104 PARKER HANNIFIN CORP 4,194 7,371
761152107 RESMED INC 4,408 5,333
256746108 DOLLAR TREE INC 4,072 5,114
28176E108 EDWARDS LIFESCIENCES 6,755 5,948
718172109 PHILIP MORRIS INTERN 17,480 16,558
92939U106 WEC ENERGY GROUP INC    
125523100 CIGNA GROUP/THE 9,326 11,379
872590104 T-MOBILE US INC 8,314 10,902
74144T108 T ROWE PRICE GROUP I 4,116 4,092
03073E105 CENCORA INC 4,187 5,135
693506107 PPG INDUSTRIES INC 4,211 4,935
65339F101 NEXTERA ENERGY INC 16,029 13,909
30231G102 EXXON MOBIL CORPORAT 49,950 58,188
98138H101 WORKDAY INC 4,318 7,454
458140100 INTEL CORP 21,041 24,170
50540R409 LABORATORY CRP OF AM 3,682 4,091
98389B100 XCEL ENERGY INC 4,788 4,334
38141G104 GOLDMAN SACHS GROUP 11,595 14,659
45168D104 IDEXX CORP 4,225 6,106
693475105 PNC FINANCIAL SERVIC 7,473 7,588
097023105 BOEING CO 8,787 17,204
670346105 NUCOR CORP 8,953 10,790
192446102 COGNIZANT TECH SOLUT 4,608 5,136
231021106 CUMMINS INC. 4,077 4,552
22788C105 CROWDSTRIKE HOLDINGS 4,405 8,170
502431109 L3HARRIS TECHNOLOGIE 5,405 5,055
12504L109 CBRE GROUP INC 4,096 5,027
70450Y103 PAYPAL HOLDINGS INC 10,711 8,966
482480100 KLA CORP 6,052 9,882
595017104 MICROCHIP TECHNOLOGY 4,670 6,403
14448C104 CARRIER GLOBAL CORP 4,303 5,917
46625H100 JPMORGAN CHASE & CO 46,301 64,638
02043Q107 ALNYLAM PHARMACEUTIC    
337738108 FISERV INC 6,587 9,963
064058100 BANK NEW YORK MELLON 4,003 4,841
48251W104 KKR & CO INC -A 4,158 6,877
631103108 NASDAQ INC    
007903107 ADVANCED MICRO DEVIC 18,846 30,514
437076102 HOME DEPOT INC 39,898 47,131
35671D857 FREEPORT-MCMORAN INC 6,482 7,833
33616C100 FIRST REPUBLIC BANK/    
84265V105 SOUTHERN COPPER CORP 4,076 7,402
23331A109 D R HORTON INC COM 4,193 7,599
92345Y106 VERISK ANALYTICS INC 4,327 5,255
42824C109 HEWLETT PACKARD ENTE 4,059 4,432
217204106 COPART INC COM 4,103 6,272
883556102 THERMO FISHER SCIENT 24,949 25,478
H1467J104 CHUBB LTD 9,469 11,074
16411R208 CHENIERE ENERGY INC 4,281 5,463
512807108 LAM RESEARCH CORP CO 7,257 13,315
34959J108 FORTIVE CORP 3,989 4,491
369604301 GENERAL ELEC CO 6,515 15,954
55261F104 M & T BANK CORPORATI 4,542 5,346
00724F101 ADOBE INC 23,237 34,006
149123101 CATERPILLAR INC 12,922 18,627
446150104 HUNTINGTON BANCSHARE    
922475108 VEEVA SYSTEMS INC 4,255 4,428
127387108 CADENCE DESIGN SYSTE 5,636 9,261
911312106 UNITED PARCEL SERVIC 14,795 12,893
871607107 SYNOPSYS INC COM 5,948 9,268
58933Y105 MERCK & CO INC NEW 30,262 36,195
7591EP100 REGIONS FINL CORP NE 4,469 5,252
254709108 DISCOVER FINANCIAL S 4,049 4,496
294429105 EQUIFAX INC 3,960 5,193
025537101 AMERICAN ELECTRIC PO 6,196 5,361
808513105 SCHWAB CHARLES CORP 11,210 12,109
723787107 PIONEER NAT RES CO C 7,103 6,297
713448108 PEPSICO INC 31,405 30,911
871829107 SYSCO CORP 5,409 4,461
12514G108 CDW CORP/DE 4,035 5,001
852234103 BLOCK INC 4,247 5,879
907818108 UNION PACIFIC CORP 16,705 18,667
69331C108 PG&E CORP COM 3,995 4,796
038222105 APPLIED MATERIALS IN 11,199 17,504
573874104 MARVELL TECHNOLOGY I 5,261 5,971
20825C104 CONOCOPHILLIPS 16,551 19,384
012653101 ALBEMARLE CORP COM    
718546104 PHILLIPS 66 5,617 7,589
98980L101 ZOOM VIDEO COMMUNICA 3,937 3,955
384802104 GRAINGER W W INC 4,006 5,801
25278X109 DIAMONDBACK ENERGY I 4,097 4,342
478160104 JOHNSON & JOHNSON 58,237 51,724
717081103 PFIZER INC 34,597 20,355
911363109 UNITED RENTAL INC CO 4,155 6,881
320517105 FIRST HORIZON CORP 5,058 6,514
40434L105 HP INC 4,196 3,791
75886F107 REGENERON PHARMACEUT 6,670 10,539
45687V106 INGERSOLL-RAND INC 4,111 6,033
032654105 ANALOG DEVICES INC 9,027 12,509
375558103 GILEAD SCIENCES INC 8,497 11,908
842587107 SOUTHERN CO 8,359 8,905
31428X106 FEDEX CORPORATION 6,369 7,083
G5494J103 LINDE PLC    
256677105 DOLLAR GENERAL CORP 4,163 4,758
G0403H108 AON PLC 6,479 7,567
89832Q109 TRUIST FINANCIAL COR 4,454 5,464
G6095L109 APTIV PLC    
23804L103 DATADOG INC 3,700 6,312
704326107 PAYCHEX INC 4,713 4,645
46120E602 INTUITIVE SURGICAL I 8,303 14,844
291011104 EMERSON ELECTRIC CO 5,947 7,008
565849106 MARATHON OIL CORP    
285512109 ELECTRONIC ARTS INC 4,613 4,925
22160K105 COSTCO WHOLESALE COR 30,417 39,605
126650100 CVS HEALTH CORPORATI 11,659 12,160
438516106 HONEYWELL INTERNATIO 15,299 16,567
595112103 MICRON TECHNOLOGY IN 7,641 11,692
09062X103 BIOGEN INC 4,023 4,917
254687106 WALT DISNEY CO 22,953 19,412
760759100 REPUBLIC SERVICES IN 4,141 4,617
127097103 COTERRA ENERGY INC 4,570 3,930
68389X105 ORACLE CORPORATION 13,021 19,188
69351T106 PPL CORPORATION 4,112 3,848
49456B101 KINDER MORGAN INC/DE 3,867 4,181
053015103 AUTOMATIC DATA PROCE 10,321 11,416
94106L109 WASTE MANAGEMENT INC 7,432 9,313
002824100 ABBOTT LABS 22,400 23,115
461202103 INTUIT COM 11,733 20,001
16119P108 CHARTER COMMUNICATIO 6,246 5,830
573284106 MARTIN MARIETTA MATL 4,277 5,987
416515104 HARTFORD FINANCIAL S 4,140 4,421
58155Q103 MCKESSON CORP 5,573 7,871
929160109 VULCAN MATERIALS COM 4,099 5,221
37045V100 GENERAL MOTORS CO 6,061 6,250
125269100 CF INDS HLDGS INC 4,536 5,088
863667101 STRYKER CORP 8,190 12,577
110122108 BRISTOL MYERS SQUIBB 19,404 13,033
501044101 KROGER CO 3,960 3,840
571903202 MARRIOTT INTERNATION 5,044 7,442
184496107 CLEAN HARBORS INC 3,974 6,108
459200101 INTERNATIONAL BUSINE 13,847 17,009
579780206 MCCORMICK & CO INC N 4,681 4,858
55354G100 MSCI INC 4,330 5,657
955306105 WEST PHARMACEUTICAL 3,989 5,986
74982T103 RXO INC    
172908105 CINTAS CORP 4,699 7,232
21037T109 CONSTELLATION ENERGY 4,073 5,377
88339J105 TRADE DESK INC/THE 4,108 4,677
931142103 WALMART INC 28,710 29,954
031162100 AMGEN INC 15,072 17,857
G29183103 EATON CORP PLC 6,178 11,800
032095101 AMPHENOL CORP CL A 5,072 7,336
75513E101 RTX CORP 16,388 14,893
693718108 PACCAR INC 4,047 6,836
76954A103 RIVIAN AUTOMOTIVE IN    
60855R100 MOLINA HEALTHCARE IN 4,420 5,420
025816109 AMERICAN EXPRESS CO 11,658 13,676
009066101 AIRBNB INC 4,880 6,126
500754106 KRAFT HEINZ CO/THE 4,150 3,957
68902V107 OTIS WORLDWIDE CORP 4,261 4,831
03076C106 AMERIPRISE FINL INC 4,158 5,697
778296103 ROSS STORES INC 4,342 6,504
20030N101 COMCAST CORP CLASS A 20,931 22,846
67103H107 O'REILLY AUTOMOTIVE 5,492 7,601
00206R102 AT & T INC 16,162 13,911
60770K107 MODERNA INC 5,193 5,768
57638P104 MASTERBRAND INC    
56585A102 MARATHON PETROLEUM C 3,949 6,231
316773100 FIFTH THIRD BANCORP    
59156R108 METLIFE INC 4,977 5,357
88579Y101 3M CO 8,682 7,215
452308109 ILLINOIS TOOL WORKS 7,007 10,216
020002101 ALLSTATE CORP 4,069 4,619
031100100 AMETEK INC COM 4,088 5,606
278642103 EBAY INC 4,022 4,013
931427108 WALGREENS BOOTS ALLI    
539830109 LOCKHEED MARTIN CORP 12,373 12,691
674599105 OCCIDENTAL PETE CORP 6,752 6,926
34959E109 FORTINET INC 5,019 4,858
858119100 STEEL DYNAMICS INC C 3,895 4,488
009158106 AIR PRODS & CHEMS IN 6,317 7,393
92343V104 VERIZON COMMUNICATIO 23,421 18,134
679580100 OLD DOMINION FREIGHT 3,927 6,080
444859102 HUMANA INC 7,127 7,325
636518102 NATIONAL INSTRS CORP    
74251V102 PRINCIPAL FINANCIAL 4,665 4,799
00287Y109 ABBVIE INC 36,181 36,728
12572Q105 CME GROUP INC 8,617 9,056
194162103 COLGATE PALMOLIVE CO 7,652 8,210
571748102 MARSH & MCLENNAN COS 9,643 11,747
29355A107 ENPHASE ENERGY INC    
43300A203 HILTON WORLDWIDE HOL 4,195 6,191
37940X102 GLOBAL PMTS INC W/I 4,164 4,445
25179M103 DEVON ENERGY CORPORA 6,684 6,433
22052L104 CORTEVA INC 4,536 4,025
773903109 ROCKWELL AUTOMATION 4,151 5,278
G46188101 HORIZON THERAPEUTICS    
17275R102 CISCO SYSTEMS INC 24,095 24,603
548661107 LOWES COS INC 14,629 16,914
934423104 WARNER BROS DISCOVER 3,992 4,529
126408103 CSX CORP 7,586 9,014
57636Q104 MASTERCARD INC 34,427 45,210
824348106 SHERWIN WILLIAMS CO 6,587 9,357
25746U109 DOMINION ENERGY INC 5,820 5,076
03769M106 APOLLO GLOBAL MANAGE 4,108 5,871
166764100 CHEVRON CORP 38,731 35,798
882508104 TEXAS INSTRUMENTS IN 17,689 18,069
023608102 AMEREN CORPORATION 4,173 3,472
038336103 APTARGROUP INC COM 4,094 4,327
05722G100 BAKER HUGHES CO 4,275 5,298
115236101 BROWN & BROWN INC 4,269 4,622
12503M108 CBOE GLOBAL MARKETS 4,805 5,714
125896100 CMS ENERGY CORP 4,788 4,529
14149Y108 CARDINAL HEALTH INC 4,525 5,040
143130102 CARMAX INC 4,491 5,295
150870103 CELANESE CORP 4,614 6,681
15189T107 CENTERPOINT ENERGY I 4,698 4,457
171340102 CHURCH & DWIGHT INC 4,267 4,255
189054109 CLOROX CO 4,345 3,707
18915M107 CLOUDFLARE INC 4,426 5,828
233331107 DTE ENERGY CO COM 4,311 4,080
243537107 DECKERS OUTDOOR CORP 4,246 6,016
247361702 DELTA AIR LINES INC 4,216 4,345
25659T107 DOLBY LABORATORIES I 4,462 4,740
25809K105 DOORDASH INC 4,577 5,538
260003108 DOVER CORP COM 4,189 4,153
29364G103 ENTERGY CORP NEW COM 4,259 3,946
30212P303 EXPEDIA INC 4,151 5,464
302130109 EXPEDITORS INTL WASH 4,395 5,088
303250104 FAIR ISSAC, INC 5,152 8,148
336433107 FIRST SOLAR INC 4,415 4,307
337932107 FIRSTENERGY CORP COM 4,095 3,666
36266G107 GE HEALTHCARE TECHNO 1,691 3,170
37959E102 GLOBE LIFE INC 5,129 5,721
436440101 HOLOGIC INC COM 4,178 3,644
443573100 HUBSPOT INC 5,030 6,966
45167R104 IDEX CORP 4,132 3,908
49177J102 KENVUE INC 4,372 4,844
50212V100 LPL FINANCIAL HOLDIN 4,251 4,097
517834107 LAS VEGAS SANDS CORP 4,166 3,543
540424108 LOEWS CORP 4,317 5,150
60937P106 MONGODB INC 4,679 4,906
609839105 MONOLITHIC PWR SYS I 4,837 6,939
65249B109 NEWS CORP/NEW 4,698 5,426
681919106 OMNICOM GROUP 4,209 4,239
69608A108 PALANTIR TECHNOLOGIE 4,433 5,546
771049103 ROBLOX CORP 4,577 4,983
78486Q101 SVB FINANCIAL GROUP 4,572 1
806407102 SCHEIN HENRY INC 4,294 4,240
811543107 SEABOARD CORP DEL 3,900 3,570
83088M102 SKYWORKS SOLUTIONS I 4,203 4,272
848637104 SPLUNK INC 4,553 4,723
874054109 TAKE-TWO INTERACTIVE 4,077 5,955
87612G101 TARGA RESOURCES CORP 4,723 4,865
879360105 TELEDYNE TECHNOLOGIE 4,289 4,463
910047109 UNITED AIRLINES HOLD 4,765 4,002
912909108 UNITED STS STL CORP 4,537 9,438
92338C103 VERALTO CORP 396 4,031
92343E102 VERISIGN INC COM 4,350 4,119
92942W107 WK KELLOGG CO 247 197
929740108 WABTEC CORP 4,222 5,203
98419M100 XYLEM INC/NY 4,229 4,689
989207105 ZEBRA TECHNOLOGIES C 4,401 4,647
G0450A105 ARCH CAPITAL GROUP L 4,171 4,828
G3421J106 FERGUSON PLC 4,912 5,792
G4705A100 ICON PLC 4,302 4,529
G54950103 NEW LINDE PLC 17,045 24,643
G6683N103 NU HOLDINGS LTD/CAYM 3,774 3,915
G8473T100 STERIS PLC 4,436 4,397
G87110105 TECHNIPFMC LTD 4,764 4,672
H11356104 BUNGE GLOBAL SA 4,289 4,139
L8681T102 SPOTIFY TECHNOLOGY S 4,933 6,389
V7780T103 ROYAL CARRIBEAN CRUI 4,679 6,216

TY 2023 InvestmentsOtherSchedule2
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29444U700 EQUINIX INC AT COST 6,898 8,859
962166104 WEYERHAEUSER CO AT COST 4,039 4,451
464287200 ISHARES CORE S & P 5 AT COST 359,072 697,340
29476L107 EQUITY RESIDENTIAL P      
46434V803 ISHA CURR HEDGED MSC      
78467Y107 SPDR S&P MIDCAP 400 AT COST 67,684 261,301
BIT990000 BLACKSTONE REAL ESTA AT COST 75,000 93,951
053484101 AVALONBAY CMNTYS INC AT COST 4,685 4,681
015271109 ALEXANDRIA REAL ESTA      
78410G104 SBA COMMUNICATIONS C AT COST 4,741 6,089
64128R608 NEUBERGER BERMAN LON AT COST 45,000 52,038
74460D109 PUBLIC STORAGE INC C AT COST 6,330 6,100
74256W485 PRINCIPAL PREFERRED AT COST 393,158 393,604
828806109 SIMON PROPERTY GROUP AT COST 4,139 5,706
925652109 VICI PROPERTIES INC AT COST 4,114 3,953
464287655 ISHARES RUSSELL 2000 AT COST 57,827 220,781
74340W103 PROLOGIS INC AT COST 15,360 16,529
253868103 DIGITAL RLTY TR INC AT COST 4,616 4,979
22822V101 CROWN CASTLE INC AT COST 8,399 6,220
000843201 ACAP STRATEGIC FUND- AT COST 50,000 56,043
46432F842 ISHARES CORE MSCI EA AT COST 23,455 25,678
464287242 ISHARES IBOXX $ INVE AT COST 1,142,975 1,191,808
00888Y847 INVESCO BAL RSK COMM      
922908553 VANGUARD REAL ESTATE AT COST 5,320 8,836
03027X100 AMERICAN TOWER CORP AT COST 12,391 11,873
46434G103 ISHARES CORE MSCI EM AT COST 4,167 5,058
95040Q104 WELLTOWER INC AT COST 4,520 4,959
589509207 MERGER FUND-INST #30 AT COST 46,433 49,275
756109104 REALTY INCOME CORP C AT COST 5,322 4,364
46187W107 INVITATION HOMES INC AT COST 4,216 4,434
464285204 ISHARES GOLD TRUST E AT COST 335,726 346,391
681936100 OMEGA HEALTHCARE INV AT COST 4,704 4,538
866674104 SUN CMNTYS INC COM AT COST 4,368 3,742

TY 2023 OtherDecreasesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Description Amount
ROC ON CY SALES 2,155
PY RETURN OF CAPITAL ADJUSTMENT 5,208
TAX LOT BASIS ADJUSTMENT 1,494
COST BASIS ADJ 670


TY 2023 OtherExpensesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - PROCEEDS 261 261   0


TY 2023 OtherIncreasesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Description Amount
MUTUAL FUND TIMING ADJ 737


TY 2023 TaxesSchedule
Name:
WILSON JOHN AND MARY FOUND CHAR
EIN:
23-7425273
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 429 429   0
FEDERAL TAX PAYMENT - PRIOR YE 7,805 0   0
FEDERAL ESTIMATES - PRINCIPAL 13,311 0   0
FOREIGN TAXES ON NONQUALIFIED 30 30   0