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 04-01-2023 , and ending 03-31-2024
Name of foundation
NINA ASTIN WINKLER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

74-6265322
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$5,528,286J 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... 150,911 150,911  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,473
b Gross sales price for all assets on line 6a 1,004,819
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
352,744 352,744  
12 Total. Add lines 1 through 11........ 501,182 503,655  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,374 36,281   12,094
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
8,550 0 0 8,550
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
300 0 0 300
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,959 2,209   3,750
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,963 1,963   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
68,271 68,271    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 138,417 108,724 0 24,694
25 Contributions, gifts, grants paid....... 397,000 397,000
26 Total expenses and disbursements. Add lines 24 and 25 535,417 108,724 0 421,694
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -34,235
b Net investment income (if negative, enter -0-) 394,931
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............. -2 484 484
2 Savings and temporary cash investments......... 72,487 153,652 153,652
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.......... 12,218    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,402,529 Click to see attachment
List of Attached Documents:
// Content
578,376 		1,219,170
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).......... 1,929,678 Click to see attachment
List of Attached Documents:
// Content
2,597,477 		4,154,980
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) -1,365    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,415,545 3,329,989 5,528,286
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) 5,000  
23 Total liabilities (add lines 17 through 22)......... 5,000 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........ 3,410,545 3,329,989
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)..... 3,410,545 3,329,989
30 Total liabilities and net assets/fund balances (see instructions). 3,415,545 3,329,989
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
3,410,545
2
Enter amount from Part I, line 27a .....................
2
-34,235
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,364
4
Add lines 1, 2, and 3 ..........................
4
3,401,674
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
71,685
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,329,989
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 1. ABBVIE INC   2022-10-18 2023-05-17
b 2. ABBVIE INC   2022-01-24 2023-05-17
c 11. ADVANCED MICRO DEVICES INC   2023-02-09 2023-05-17
d 1. BLACKROCK INC   2022-01-24 2023-05-17
e 13. BLACKSTONE INC   2022-01-24 2023-05-17
6. BOEING CO   2018-11-04 2023-05-17
3. BROADCOM INC   2022-01-24 2023-05-17
4. CVS HEALTH CORPORATION   2022-10-18 2023-05-17
23. CISCO SYSTEMS INC   2022-01-24 2023-05-17
26. CITIGROUP INC.   2021-10-19 2023-05-17
12. COGNIZANT TECH SOLUTIONS CRP COM   2022-01-24 2023-05-17
6. DIAGEO PLC - ADR   2022-01-24 2023-05-17
7. WALT DISNEY CO   2022-01-24 2023-05-17
8. ELECTRONIC ARTS INC   2021-04-08 2023-05-17
8. META PLATFORMS INC   2021-04-08 2023-05-17
89. GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-29 2023-05-17
12. HASBRO INC   2021-04-08 2023-05-17
3. HOME DEPOT INC   2022-12-06 2023-05-17
19. INTERPUBLIC GROUP COS INC   2020-11-02 2023-05-17
55. ISHARES CORE U.S. AGGREGATE ETF   2020-02-12 2023-05-17
11. ISHARES RUSSELL 2000 ETF   2022-10-18 2023-05-17
366. ISHARES RUSSELL 2000 ETF   2020-04-03 2023-05-17
17. ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-05-17
14. JPMORGAN CHASE & CO   2021-07-29 2023-05-17
10. LAS VEGAS SANDS CORP   2022-01-24 2023-05-17
9. ELI LILLY & CO COM   2023-01-25 2023-05-17
5. ELI LILLY & CO COM   2021-10-19 2023-05-17
67. MANULIFE FINANCIAL CORP   2022-01-24 2023-05-17
14. MERCK & CO INC NEW   2022-01-24 2023-05-17
30. MICROSOFT CORP   2021-10-19 2023-05-17
16. MONDELEZ INTERNATIONAL INC   2021-07-29 2023-05-17
8. NIKE INC CL B   2021-10-19 2023-05-17
7. RTX CORP   2023-01-03 2023-05-17
50. REGIONS FINL CORP NEW   2022-08-22 2023-05-17
37. SUNCOR ENERGY INC NEW F   2022-10-18 2023-05-17
15. SUNCOR ENERGY INC NEW F   2023-03-17 2023-05-17
12. SYSCO CORP   2021-10-19 2023-05-17
5. TARGET CORP   2021-07-29 2023-05-17
1. THERMO FISHER SCIENTIFIC INC   2021-10-19 2023-05-17
24. TORONTO DOMINION BK ONT COM NEW   2022-01-24 2023-05-17
25. TOTAL S.A. - ADR   2022-01-24 2023-05-17
12. UNILEVER PLC - ADR   2020-02-04 2023-05-17
1. UNION PACIFIC CORP   2022-10-18 2023-05-17
3. UNION PACIFIC CORP   2021-07-29 2023-05-17
7. UNITED PARCEL SERVICE-CL B   2022-01-24 2023-05-17
2.99969 UNITEDHEALTH GROUP INC   2023-01-25 2023-05-17
6.00031 UNITEDHEALTH GROUP INC   2023-01-25 2023-05-17
4. UNITEDHEALTH GROUP INC   2021-10-19 2023-05-17
245. VANGUARD MIDCAP VIPER   2022-08-10 2023-05-17
657. VANGUARD MIDCAP VIPER   2019-11-05 2023-05-17
5. VISA INC-CLASS A SHRS   2023-02-09 2023-05-17
1. VISA INC-CLASS A SHRS   2021-07-29 2023-05-17
6. WASTE MANAGEMENT INC   2020-03-04 2023-05-17
9. EATON CORP PLC   2021-10-19 2023-05-17
9. GARMIN LTD   2021-10-19 2023-05-17
7. TE CONNECTIVITY LTD   2021-11-19 2023-05-17
2. CVS HEALTH CORPORATION   2022-10-18 2023-06-15
26. CVS HEALTH CORPORATION   2023-01-25 2023-06-15
72. CVS HEALTH CORPORATION   2019-07-19 2023-06-15
29. WALT DISNEY CO   2022-06-24 2023-06-15
88. WALT DISNEY CO   2007-09-05 2023-06-15
25. ELECTRONIC ARTS INC   2021-04-08 2023-06-15
100. HASBRO INC   2021-04-08 2023-06-15
18. LAS VEGAS SANDS CORP   2022-10-18 2023-06-15
151. LAS VEGAS SANDS CORP   2016-01-20 2023-06-15
7. ELI LILLY & CO COM   2021-10-19 2023-06-15
10. SYSCO CORP   2022-10-18 2023-06-15
90. SYSCO CORP   2020-04-03 2023-06-15
14. EATON CORP PLC   2021-10-31 2023-06-15
105. CVS HEALTH CORPORATION   2003-04-16 2023-06-23
9. HASBRO INC   2022-10-18 2023-06-23
96. HASBRO INC   2021-06-14 2023-06-23
106. SYSCO CORP   2020-04-03 2023-06-23
2313. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
3167. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-08-10
56. VANGUARD MIDCAP VIPER   2019-11-05 2023-08-10
17. ABBVIE INC   2021-07-29 2023-09-08
3. ADOBE SYS INC   2023-06-23 2023-09-08
20. ADVANCED MICRO DEVICES INC   2023-06-15 2023-09-08
65. ALPHABET INC CL C   2021-07-29 2023-09-08
7. APPLE INC   2023-05-17 2023-09-08
58. APPLE INC   2021-10-19 2023-09-08
2. BLACKROCK INC   2022-10-18 2023-09-08
2. BLACKROCK INC   2019-08-07 2023-09-08
20. BLACKSTONE INC   2022-10-18 2023-09-08
7. BLACKSTONE INC   2022-01-24 2023-09-08
12. BOEING CO   2018-11-10 2023-09-08
1. BOOKING HOLDINGS INC   2023-08-10 2023-09-08
6. BROADCOM INC   2021-10-19 2023-09-08
14. CELANESE CORP   2023-06-15 2023-09-08
9. CELANESE CORP   2021-07-29 2023-09-08
46. CISCO SYSTEMS INC   2021-10-19 2023-09-08
52. CITIGROUP INC.   2018-11-15 2023-09-08
22. COGNIZANT TECH SOLUTIONS CRP COM   2021-07-29 2023-09-08
12. DIAGEO PLC - ADR   2021-07-29 2023-09-08
12. ELECTRONIC ARTS INC   2021-10-19 2023-09-08
14. META PLATFORMS INC   2021-04-08 2023-09-08
411. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2023-09-08
140.99897 GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-29 2023-09-08
90.00103 GOLDMAN SACHS ACTIVEBETA INT ETF   2021-07-29 2023-09-08
7. HOME DEPOT INC   2022-12-06 2023-09-08
37. INTERPUBLIC GROUP COS INC   2020-11-02 2023-09-08
703. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-09-08
900.99998 ISHARES CORE U.S. AGGREGATE ETF   2019-08-07 2023-09-08
143.00002 ISHARES CORE U.S. AGGREGATE ETF   2019-08-07 2023-09-08
187.99981 ISHARES JP MORGAN USD EMERGING   2022-04-21 2023-09-08
34.00019 ISHARES JP MORGAN USD EMERGING   2022-04-21 2023-09-08
315. ISHARES CORE MSCI EAFE ETF   2023-05-17 2023-09-08
520.00014 ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-09-08
465.99986 ISHARES CORE TOTAL BOND ETF   2021-02-23 2023-09-08
26. JPMORGAN CHASE & CO   2022-01-24 2023-09-08
4. LAM RESEARCH CORP COM   2021-10-19 2023-09-08
8. ELI LILLY & CO COM   2021-10-12 2023-09-08
132. MANULIFE FINANCIAL CORP   2021-07-06 2023-09-08
6. MCDONALDS CORP   2023-06-15 2023-09-08
23. MERCK & CO INC NEW   2023-06-15 2023-09-08
8. MERCK & CO INC NEW   2022-01-24 2023-09-08
8. MICROSOFT CORP   2023-02-09 2023-09-08
28. MICROSOFT CORP   2021-07-29 2023-09-08
30. MONDELEZ INTERNATIONAL INC   2021-07-29 2023-09-08
14. NIKE INC CL B   2022-01-24 2023-09-08
89. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-17 2023-09-08
1410.394 PGIM HIGH YIELD-Q 1067   2020-09-28 2023-09-08
20. RTX CORP   2023-01-03 2023-09-08
17. RTX CORP   2022-08-22 2023-09-08
99. REGIONS FINL CORP NEW   2022-08-10 2023-09-08
69. SUNCOR ENERGY INC NEW F   2023-03-17 2023-09-08
32. SUNCOR ENERGY INC NEW F   2015-07-08 2023-09-08
10. TARGET CORP   2021-10-19 2023-09-08
5. THERMO FISHER SCIENTIFIC INC   2021-10-19 2023-09-08
43. TORONTO DOMINION BK ONT COM NEW   2021-10-19 2023-09-08
54. TOTAL S.A. - ADR   2023-06-15 2023-09-08
25. UNILEVER PLC - ADR   2020-02-04 2023-09-08
3. UNION PACIFIC CORP   2022-10-18 2023-09-08
5. UNION PACIFIC CORP   2010-08-25 2023-09-08
15. UNITED PARCEL SERVICE-CL B   2021-10-19 2023-09-08
6. UNITEDHEALTH GROUP INC   2023-02-23 2023-09-08
3. UNITEDHEALTH GROUP INC   2021-10-19 2023-09-08
31.00041 VANGUARD LONG-TERM BOND ETF   2023-01-25 2023-09-08
71.99959 VANGUARD LONG-TERM BOND ETF   2023-01-25 2023-09-08
131. VANGUARD MIDCAP VIPER   2019-11-05 2023-09-08
6. VISA INC-CLASS A SHRS   2023-02-09 2023-09-08
6. VISA INC-CLASS A SHRS   2021-12-17 2023-09-08
10. WASTE MANAGEMENT INC   2020-03-04 2023-09-08
17. EATON CORP PLC   2022-01-24 2023-09-08
22. GARMIN LTD   2021-12-17 2023-09-08
15. TE CONNECTIVITY LTD   2021-11-19 2023-09-08
21. CELANESE CORP   2022-12-06 2023-12-15
279. INTERPUBLIC GROUP COS INC   2020-11-02 2023-12-15
9. ELI LILLY & CO COM   2016-10-05 2023-12-15
68. RTX CORP   2021-07-29 2023-12-15
8. EATON CORP PLC   2021-07-29 2023-12-15
19. APPLE INC   2023-10-18 2024-01-25
876. VANGUARD LONG-TERM BOND ETF   2023-01-25 2024-01-25
115. VANGUARD LONG-TERM BOND ETF   2023-10-18 2024-01-25
72. VANGUARD LONG-TERM BOND ETF   2022-12-27 2024-01-25
17. GARMIN LTD   2022-01-24 2024-01-25
19. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
92. DIAGEO PLC - ADR   2009-05-28 2024-03-26
5. ELI LILLY & CO COM   2016-12-19 2024-03-26
105. NIKE INC CL B   2017-10-23 2024-03-26
26. EATON CORP PLC   2021-04-08 2024-03-26
412. CORBIN MULTI STRATEGY FUND LLC   2021-12-31 2024-03-31
69.339 CORBIN MULTI STRATEGY FUND LLC   2021-12-31 2024-03-31
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 142   146 -4
b 285   266 19
c 1,109   917 192
d 643   780 -137
e 1,053   1,363 -310
1,221   1,881 -660
1,944   1,589 355
269   370 -101
1,087   1,291 -204
1,198   1,886 -688
748   1,011 -263
1,068   1,217 -149
639   939 -300
993   1,141 -148
1,910   2,645 -735
2,788   3,162 -374
743   1,156 -413
846   953 -107
692   359 333
5,436   6,288 -852
1,904   1,938 -34
63,366   45,720 17,646
777   910 -133
1,907   2,110 -203
592   428 164
3,918   3,112 806
2,176   1,205 971
1,283   1,321 -38
1,607   1,117 490
9,373   8,889 484
1,240   1,028 212
928   1,202 -274
674   687 -13
805   1,107 -302
1,055   1,173 -118
428   434 -6
882   974 -92
791   1,285 -494
526   591 -65
1,459   1,876 -417
1,498   1,367 131
648   705 -57
197   203 -6
591   664 -73
1,171   1,390 -219
1,441   1,473 -32
2,882   2,947 -65
1,921   1,770 151
50,035   50,162 -127
134,176   129,171 5,005
1,158   1,147 11
232   248 -16
1,008   720 288
1,509   1,451 58
925   1,389 -464
846   1,154 -308
136   185 -49
1,768   2,220 -452
4,897   4,981 -84
2,672   2,867 -195
8,109   4,605 3,504
3,208   3,478 -270
6,149   9,611 -3,462
1,060   658 402
8,889   6,080 2,809
3,174   1,679 1,495
730   771 -41
6,568   5,307 1,261
2,704   2,227 477
7,309   3,095 4,214
534   616 -82
5,699   9,104 -3,405
7,698   4,304 3,394
34,054   40,015 -5,961
46,628   59,528 -12,900
12,497   9,608 2,889
2,521   2,232 289
1,684   1,441 243
2,135   2,480 -345
8,921   8,562 359
1,258   1,202 56
10,422   9,167 1,255
1,380   1,173 207
1,380   1,207 173
2,249   1,845 404
787   734 53
2,549   3,100 -551
3,137   3,215 -78
5,147   3,099 2,048
1,755   1,615 140
1,128   1,395 -267
2,603   2,567 36
2,106   3,459 -1,353
1,568   1,843 -275
1,932   2,418 -486
1,465   1,641 -176
4,198   4,374 -176
10,099   10,015 84
4,336   5,009 -673
2,767   3,197 -430
2,299   2,284 15
1,174   699 475
10,545   12,162 -1,617
86,299   102,379 -16,080
13,697   16,162 -2,465
15,912   17,632 -1,720
2,878   3,189 -311
20,744   21,554 -810
23,118   27,831 -4,713
20,717   24,941 -4,224
3,740   3,676 64
2,681   2,308 373
4,683   1,861 2,822
2,432   2,593 -161
1,674   1,748 -74
2,504   2,515 -11
871   638 233
2,682   2,115 567
9,388   8,137 1,251
2,078   1,808 270
1,364   1,972 -608
8,877   8,854 23
6,488   7,572 -1,084
1,661   1,964 -303
1,412   1,574 -162
1,776   2,191 -415
2,374   1,994 380
1,101   866 235
1,229   2,432 -1,203
2,573   2,901 -328
2,546   3,128 -582
3,491   3,175 316
1,260   1,468 -208
633   608 25
1,055   181 874
2,419   2,947 -528
2,882   2,874 8
1,441   1,281 160
2,180   2,414 -234
5,064   5,606 -542
28,428   21,989 6,439
1,482   1,377 105
1,482   1,276 206
1,566   1,168 398
4,000   2,679 1,321
2,265   2,896 -631
1,913   2,472 -559
3,178   2,199 979
9,127   5,272 3,855
5,074   854 4,220
5,459   6,022 -563
1,879   1,256 623
3,711   3,336 375
63,146   68,158 -5,012
8,290   7,396 894
5,190   5,716 -526
2,121   2,023 98
3,411   1,584 1,827
13,533   9,764 3,769
3,871   367 3,504
9,788   5,964 3,824
8,106   3,872 4,234
21,334   38,215 -16,881
1,123   6,432 -5,309
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
      24
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       -4
b       19
c       192
d       -137
e       -310
      -660
      355
      -101
      -204
      -688
      -263
      -149
      -300
      -148
      -735
      -374
      -413
      -107
      333
      -852
      -34
      17,646
      -133
      -203
      164
      806
      971
      -38
      490
      484
      212
      -274
      -13
      -302
      -118
      -6
      -92
      -494
      -65
      -417
      131
      -57
      -6
      -73
      -219
      -32
      -65
      151
      -127
      5,005
      11
      -16
      288
      58
      -464
      -308
      -49
      -452
      -84
      -195
      3,504
      -270
      -3,462
      402
      2,809
      1,495
      -41
      1,261
      477
      4,214
      -82
      -3,405
      3,394
      -5,961
      -12,900
      2,889
      289
      243
      -345
      359
      56
      1,255
      207
      173
      404
      53
      -551
      -78
      2,048
      140
      -267
      36
      -1,353
      -275
      -486
      -176
      -176
      84
      -673
      -430
      15
      475
      -1,617
      -16,080
      -2,465
      -1,720
      -311
      -810
      -4,713
      -4,224
      64
      373
      2,822
      -161
      -74
      -11
      233
      567
      1,251
      270
      -608
      23
      -1,084
      -303
      -162
      -415
      380
      235
      -1,203
      -328
      -582
      316
      -208
      25
      874
      -528
      8
      160
      -234
      -542
      6,439
      105
      206
      398
      1,321
      -631
      -559
      979
      3,855
      4,220
      -563
      623
      375
      -5,012
      894
      -526
      98
      1,827
      3,769
      3,504
      3,824
      4,234
      -16,881
      -5,309
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -2,473
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 5,490
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 5,490
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 5,490
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,218
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 12,218
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,728
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,492 Refundedright arrow 11 1,236
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 arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5 D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK NA TRUSTEE
1 		48,374    
100 N MAIN ST FL 5
WINSTON SALEM,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
5,593,032
b
Average of monthly cash balances.......................
1b
168,263
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,761,295
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
5,761,295
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
86,419
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,674,876
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
283,744
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
283,744
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,490
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,490
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
278,254
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
278,254
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
278,254
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
421,694
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
421,694
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 7 278,254
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 336,870
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$ 421,694
a Applied to 2022, but not more than line 2a 336,870
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..... 84,824
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 .......... 		193,430
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 35,000

ST STEPHENS EPISCOPAL CHURCH

221 N FRONT ST
HARRISBURG,PA17101 		NONE PC GENERAL OPERATING 5,000

BRAZOS INTERFAITH IMMIGRATION NETWORK

PO BOX 4834
BRYAN,TX778054834 		NONE PC GENERAL OPERATING 10,000

BRAZOS COUNTY RAPE CRISIS

PO BOX 3082
BRYAN,TX778053082 		NONE PC GENERAL OPERATING 10,000

ST JOSEPH REGIONAL HEALTH CENTER

2801 FRANCISCAN DR
BRYAN,TX778022544 		NONE PC GENERAL OPERATING 15,000

BRAZOS VALLEY REHABILITATION CENTER INC

1318 MEMORIAL DR
BRYAN,TX778025215 		NONE PC GENERAL OPERATING 10,000

METHODIST RETIREMENT COMMUNITIES

2505 E VILLA MARIA RD
BRYAN,TX778022038 		NONE PC GENERAL OPERATING 5,000

TWIN CITY MISSION

PO BOX 3490
BRYAN,TX778053490 		NONE PC GENERAL OPERATING 25,000

TEXAS PRIVATE SCHOOL FOUNDATION INC

3201 BOONVILLE RD
BRYAN,TX778022244 		NONE PC GENERAL OPERATING 5,000

BIG BROTHERS BIG SISTERS OF SOUTH TEXAS

10843 GULFDALE ST
SAN ANTONIO,TX782163608 		NONE PC GENERAL OPERATING 15,000

UNITED WAY OF THE BRAZOS VALLEY INC

1716 BRIARCREST DR STE 155
BRYAN,TX778022779 		NONE PC GENERAL OPERATING 3,500

HOSPICE BRAZOS VALLEY INC

502 W 26TH ST
BRYAN,TX778032426 		NONE PC GENERAL OPERATING 15,000

RONALD MCDONALD HOUSE CHARITIES OF CENTR

1315 BARBARA JORDAN BLVD
AUSTIN,TX787233054 		NONE PC GENERAL OPERATING 10,000

BRAZOS VALLEY SYMPHONY SOCIETY

PO BOX 3524
BRYAN,TX778053524 		NONE PC GENERAL OPERATING 7,000

BRAZOS VALLEY FOOD BANK INC

PO BOX 74
BRYAN,TX778060074 		NONE PC GENERAL OPERATING 39,000

HABITAT FOR HUMANITY INTERNATIONAL INC

119 LAKE ST
BRYAN,TX778012030 		NONE PC GENERAL OPERATING 20,000

STILL CREEK BOYS RANCH INC

6055 HEARNE LANE
BRYAN,TX778080000 		NONE PC GENERAL OPERATING 10,000

HEALTH FOR ALL CLINIC INC

3030 EAST W 29TH ST 111
BRYAN,TX778020000 		NONE PC GENERAL OPERATING 30,000

SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA

2424 KENT ST
BRYAN,TX778021937 		NONE PC GENERAL OPERATING 6,000

SOS MINISTRIES INC

PO BOX 2866
BRYAN,TX778052866 		NONE PC GENERAL OPERATING 3,000

THE CHILDRENS MUSEUM OF THE BRAZOS VALLE

4114 LAKE ATLAS DRIVE
BRYAN,TX778070000 		NONE PC GENERAL OPERATING 10,000

COLLEGE STATION ISD EDUCATION FOUNDATION

1812 WELSH AVE
COLLEGE STA,TX778404800 		NONE PC GENERAL OPERATING 5,000

BRYAN ISD EDUCATION FOUNDATION

801 S ENNIS ST
BRYAN,TX778034642 		NONE PC GENERAL OPERATING 10,000

VOICES FOR CHILDREN INC

115 N MAIN ST
BRYAN,TX778033235 		NONE PC GENERAL OPERATING 7,500

BRAZOS VALLEY MUSEUM OF NATURAL HISTORY

3232 BRIARCREST DRIVE
BRYAN,TX778020000 		NONE PC GENERAL OPERATING 10,000

BOYS CLUBS OF BRAZOS COUNTY INC

PO BOX 524
BRYAN,TX778060000 		NONE PC GENERAL OPERATING 28,000

FORT WORTH MUSEUM OF SCIENCE AND HISTORY

1600 GENDY ST
FORT WORTH,TX761074062 		NONE PC GENERAL OPERATING 7,500

COMPUTERS FOR THE BLIND

1201 S SHERMAN ST STE 206
RICHARDSON,TX750816510 		NONE PC GENERAL OPERATING 5,000

ONRAMP INC

4519 MILLS PARK CIR STE 200B
COLLEGE STA,TX778451109 		NONE PC GENERAL OPERATING 10,000

BLUEBONNET EQUINE HUMANE SOCIETY INC

PO BOX 632
COLLEGE STA,TX778410632 		NONE PC GENERAL OPERATING 5,000

SUNDAY LUNCHBOX

11503 CHERRY HEARST CT
AUSTIN,TX787503525 		NONE PC GENERAL OPERATING 10,000

FRIENDS OF CHAMBER MUSIC

211 SE CARUTHERS ST SUITE 202
PORTLAND,OR97214 		NONE PC GENERAL OPERATING 10,500
Total .................................right arrow 3a 397,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 150,911  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -2,473  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aROYALTY INCOME 		    1 352,744  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   501,182  
13Total. Add line 12, columns (b), (d), and (e)..................
13
501,182
(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:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 300     300

TY 2023 InvestmentsCorpStockSchedule
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Name of Stock End of Year Book Value End of Year Fair Market Value
00287Y109 ABBVIE INC 13,351 22,216
00724F101 ADOBE INC 15,454 16,147
007903107 ADVANCED MICRO DEVIC 9,335 20,034
02079K107 ALPHABET INC CL C 24,509 74,760
037833100 APPLE INC 14,118 84,883
09247X101 BLACKROCK INC 7,402 18,341
09260D107 BLACKSTONE INC 12,760 26,143
097023105 BOEING CO 17,498 20,843
09857L108 BOOKING HOLDINGS INC 15,255 29,023
11135F101 BROADCOM INC 11,694 51,691
150870103 CELANESE CORP 12,727 28,701
17275R102 CISCO SYSTEMS INC 8,689 17,219
172967424 CITIGROUP INC. 18,535 24,727
192446102 COGNIZANT TECH SOLUT 8,707 12,459
285512109 ELECTRONIC ARTS INC 8,401 12,736
30303M102 META PLATFORMS INC 23,327 53,414
43300A203 HILTON WORLDWIDE HOL 15,350 15,358
437076102 HOME DEPOT INC 17,594 21,098
46625H100 JPMORGAN CHASE & CO 13,133 39,059
512807108 LAM RESEARCH CORP CO 7,793 31,090
532457108 ELI LILLY & CO COM 3,378 35,786
56501R106 MANULIFE FINANCIAL C 13,647 24,690
580135101 MCDONALDS CORP 18,603 18,045
58933Y105 MERCK & CO INC NEW 13,914 29,293
594918104 MICROSOFT CORP 18,352 113,174
609207105 MONDELEZ INTERNATION 9,937 15,820
75513E101 RTX CORP 15,013 20,774
7591EP100 REGIONS FINL CORP NE 17,227 18,010
855244109 STARBUCKS CORP COM 16,274 14,988
867224107 SUNCOR ENERGY INC NE 21,243 31,447
87612E106 TARGET CORP 5,323 12,936
883556102 THERMO FISHER SCIENT 5,197 17,436
891160509 TORONTO DOMINION BK 17,699 19,080
89151E109 TOTALENERGIES SE -SP 22,821 31,455
904767704 UNILEVER PLC - ADR 15,646 15,358
907818108 UNION PACIFIC CORP 5,303 16,969
911312106 UNITED PARCEL SERVIC 12,412 16,498
91324P102 UNITEDHEALTH GROUP I 8,103 33,640
92826C839 VISA INC-CLASS A SHR 16,906 26,234
94106L109 WASTE MANAGEMENT INC 11,380 20,462
G29183103 EATON CORP PLC 11,010 30,017
H2906T109 GARMIN LTD 12,547 21,140
H84989104 TE CONNECTIVITY LTD 10,809 15,976

TY 2023 InvestmentsOtherSchedule2
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
33739H101 FIRST TRUST GLOBAL T AT COST 81,104 79,557
381430107 GOLDMAN SACHS ACTIVE AT COST 78,503 79,896
46090F100 INVESCO OPTIMUM YIEL AT COST 86,631 79,406
464287226 ISHARES CORE U.S. AG AT COST 1,113,119 1,035,813
464288281 ISHARES JP MORGAN US AT COST 201,556 197,453
46432F842 ISHARES CORE MSCI EA AT COST 226,893 247,672
46434V613 ISHARES CORE TOTAL B AT COST 462,198 422,710
600818991 MILLICAN LAND & ROYA AT COST 72 533
72201R833 PIMCO ENHANCED SHORT AT COST 76,039 76,813
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80,508 73,586
922908629 VANGUARD MIDCAP VIPE AT COST 190,853 333,313
MIX036112 UND 1/2 MI IN 1352.8 AT COST 1 1,528,228

TY 2023 LegalFeesSchedule
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,375     6,375
LEGAL FEES - INCOME (ALLOCABLE 2,175     2,175


TY 2023 OtherDecreasesSchedule
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Description Amount
MUTUAL FUND TIMING ADJ 1,096
CORBIN BASIS ADJ 70,589


TY 2023 OtherExpensesSchedule
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 24 24   0
ROYALTY EXPENSES 68,247 68,247   0


TY 2023 OtherIncomeSchedule2
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME 352,744 352,744  


TY 2023 OtherIncreasesSchedule
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Description Amount
PENDING SALE ADJ 22,191
COST BASIS ADJ 3,173


TY 2023 OtherProfessionalFeesSchedule
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 3,750     3,750
INVESTMNT MNGMNT FEES (NON-DED 2,209 2,209    


TY 2023 TaxesSchedule
Name:
NINA ASTIN WINKLER CHARITABLE TRUST
EIN:
74-6265322
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,875 1,875   0
FEDERAL TAX PAYMENT - PRIOR YE 5,000 0   0
FOREIGN TAXES ON NONQUALIFIED 88 88   0