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
ELLING O EIDE CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)8000 SOUTH TAMIAMI TRAIL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SARASOTA, FL34231
A Employer identification number

46-1488932
B Telephone number (see instructions)

(941) 780-0585
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$62,638,972J 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) 27,389
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 441,041 440,992 441,041
5a Gross rents............ 184,256 184,256 184,256
b Net rental income or (loss) 184,256
6a Net gain or (loss) from sale of assets not on line 10 238,196
b Gross sales price for all assets on line 6a 6,271,602
7 Capital gain net income (from Part IV, line 2)... 238,196
8 Net short-term capital gain......... 123,426
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
121,570 120,948 121,570
12 Total. Add lines 1 through 11........ 1,012,452 984,392 870,293
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 167,223 0 0 167,223
14 Other employee salaries and wages...... 328,842 0 0 328,842
15 Pension plans, employee benefits....... 86,959 0 0 86,959
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
23,187 0 0 23,187
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
720 0 0 720
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
110,023 46,782 46,787 63,236
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
65,070 8,098 8,098 46,044
19 Depreciation (attach schedule) and depletion... 308,824 0 0
20 Occupancy..............        
21 Travel, conferences, and meetings....... 66,257 0 0 66,257
22 Printing and publications.......... 323 0 0 323
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
548,540 0 0 548,442
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,705,968 54,880 54,885 1,331,233
25 Contributions, gifts, grants paid....... 1,944 1,944
26 Total expenses and disbursements. Add lines 24 and 25 1,707,912 54,880 54,885 1,333,177
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -695,460
b Net investment income (if negative, enter -0-) 929,512
c Adjusted net income (if negative, enter -0-)... 815,408
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............. 4,100 4,100 4,100
2 Savings and temporary cash investments......... 1,538,680 1,081,754 1,081,754
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 155,978 Click to see attachment
List of Attached Documents:
// Content
160,962 		160,962
b Investments—corporate stock (attach schedule)....... 3,485,552 Click to see attachment
List of Attached Documents:
// Content
4,113,188 		4,113,188
c Investments—corporate bonds (attach schedule)....... 2,235,912 Click to see attachment
List of Attached Documents:
// Content
3,049,106 		3,049,106
11 Investments—land, buildings, and equipment: basis right arrow2,400,000
Less: accumulated depreciation (attach schedule) right arrow   2,400,000 2,400,000 2,400,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,868,967 Click to see attachment
List of Attached Documents:
// Content
8,005,595 		8,005,595
14 Land, buildings, and equipment: basis right arrow41,449,558
Less: accumulated depreciation (attach schedule) right arrow2,902,188 38,818,013 38,547,370 38,547,370
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
5,274,821 		Click to see attachment
List of Attached Documents:
// Content
5,276,897 		Click to see attachment
List of Attached Documents:
// Content
5,276,897
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 61,782,023 62,638,972 62,638,972
Liabilities 17 Accounts payable and accrued expenses.......... 30,775 45,510
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)......... 30,775 45,510
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 61,751,248 62,593,462
29 Total net assets or fund balances (see instructions)..... 61,751,248 62,593,462
30 Total liabilities and net assets/fund balances (see instructions). 61,782,023 62,638,972
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
61,751,248
2
Enter amount from Part I, line 27a .....................
2
-695,460
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,537,674
4
Add lines 1, 2, and 3 ..........................
4
62,593,462
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
62,593,462
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 PUBLICLY TRADED SECURITIES P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d PUBLICLY TRADED SECURITIES P    
e PUBLICLY TRADED SECURITIES P    
CAPITAL GAINS 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 4,156,974   4,033,548 123,426
b 407,845   300,727 107,118
c 1,200,000   1,200,000 0
d 381,846   399,131 -17,285
e 100,000   100,000 0
24,937     24,937
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       123,426
b       107,118
c       0
d       -17,285
e       0
      24,937
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 2 238,196
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 3 123,426
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 12,920
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 12,920
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 12,920
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 12,600
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,740
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,340
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 3,420
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,420 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
 
No
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 arrowFL
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
Yes
 
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 arrowHTTP://WWW.ELLINGOEIDE.ORG
14
The books are in care ofright arrowELLING O EIDE CHARITABLE FOUNDATION Telephone no.right arrow (941) 780-0585

Located atright arrow8000 S TAMIAMI TRAILSARASOTAFL ZIP+4right arrow34231
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)
Yes
 
(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
HAROLD G MITCHELL MANAGING DIRECTOR/PRESIDEN
40.00 		120,473 11,260 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
THOMAS BUCHTER DIRECTOR
3.00 		8,750 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
CYNTHIA L CHENNAULT CHAIR
2.00 		11,000 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
MICHAEL R DROMPP SECRETARY
3.00 		9,000 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
LEE EIDE ELLIOTT TREASURER
3.00 		9,000 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
CARLESE C WESTOCK DIRECTOR
2.00 		9,000 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
KEITH KNAPP DIRECTOR
2.00 		0 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
MICHAEL MCLAUGHLIN DIRECTOR
2.00 		0 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
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
GEROGIA L HUDSON DIRECTOR OF OPERATIO
40.00 		83,000 2,250 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
DAVID MOULTON MAINTENANCE MANAGER
40.00 		71,400 0 0
8000 SOUTH TAMIAMI TRAIL
SARASOTA,FL34231
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 RESEARCH LIBRARY DEDICATED TO THE STUDY OF CLASSICAL CHINESE LITERATURE AND ART. 1,344,105
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 arrow0
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
14,619,206
b
Average of monthly cash balances.......................
1b
1,181,844
c
Fair market value of all other assets (see instructions)................
1c
2,400,000
d
Total (add lines 1a, b, and c).........................
1d
18,201,050
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
18,201,050
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
273,016
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,928,034
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
896,402
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
 
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
 
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
 
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
 
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
 
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
1,333,177
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,333,177
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  
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$  
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount.....  
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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
2012-08-10
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
815,408 577,140 590,653 517,958 2,501,159
b 85% (0.85) of line 2a ......... 693,097 490,569 502,055 440,264 2,125,985
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		1,333,177 1,368,159 1,102,033 997,650 4,801,019
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		0 0 0 0 0
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		1,333,177 1,368,159 1,102,033 997,650 4,801,019
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ...... 62,638,971 61,782,106 66,382,106 65,382,495 256,185,678
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		 44,097,283 44,344,298 44,659,830 44,872,485 177,973,896
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		        0
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) .... 		        0
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		        0
(3) Largest amount of support
from an exempt organization		         0
(4) Gross investment income         0
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CONSERVATION FOUNDATION OF THE GULF COAST

400 PALMETTO AVE
OSPREY,FL34229 		NONE PC GENERAL 1,944
Total .................................right arrow 3a 1,944
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 441,041  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 184,256  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 120,948  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 238,196  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEDUCATIONAL ORCHARD TOURS 		    01 622  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 985,063 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
985,063
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ELLING O EIDE CHARITABLE FOUNDATION
 
Employer identification number

46-1488932
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ELLING O EIDE CHARITABLE FOUNDATION
  		Employer identification number
46-1488932
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
GULF COAST COMMUMITY FOUNDATION
 
1549 STATE STREET
 
SARASOTA, FL34236

$ 7,270


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
PECK STACPOOLE FOUNDATION
 
123 7TH AVE 196
 
BROOKLYN, NY11215

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ELLING O EIDE CHARITABLE FOUNDATION
  		Employer identification number

46-1488932
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ELLING O EIDE CHARITABLE FOUNDATION
  		Employer identification number

46-1488932
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 720 0 0 720

TY 2023 InvestmentsCorpBondsSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Name of Bond End of Year Book Value End of Year Fair Market Value
AEGON FUNDING CO LLC 2,890 2,890
AFFILIATED MGRS GRP 721 721
ALGONQUIN PWR & UTILITY 3,861 3,861
ALLSTATE CORP 1,971 1,971
AMAZON COM INC 7,633 7,633
AMERICAN FNCL GRP PFD STK CUM SUB 2,637 2,637
AMERICAN INTL GROUP NON-CUM PFD STK 2,073 2,073
APOLLO GLOBAL MGMT 4,038 4,038
APPLE INC 7,542 7,542
ARCH CAPITAL GROUP 4.55% 1,553 1,553
ARCH CAPITAL GROUP 5.717% 1,382 1,382
AT&T INC 181,866 181,866
AT&T INC GLOBAL NOTES 5.35% 1,266 1,266
AT&T INC GLOBAL NOTES 5.625% 4,489 4,489
ATHENE HOLDING LTD FXD RT PREF SHS 6.375% 3,948 3,948
ATHENE HOLDING LTD FXD RT PREF SHS 6.35% 1,619 1,619
ATHENE HOLDING LTD FXD-RTE RESET NON-CUM 7.75% 1,419 1,419
ATHENE HOLDING LTD CON-CUM PF 4.875% 837 837
AXIS CAPITAL HLDGS LTD 2,865 2,865
BANK OF AMERICA CORP 5.875% 96,293 96,293
BCS 11.55% CONTINGENT AUTOCALL F 93,740 93,740
BERKLEY WR CORPORATION 1,410 1,410
BNS 10.35% CONTINGENT AUTOCALL COP 100,690 100,690
BNS 24.45% CONTINGENT MEMORY AUTOCALL RIVN 52,425 52,425
BROOKFIELD BRP HOLDINGS 1,033 1,033
BROOKFIELD FINANCE INC 1,147 1,147
CHARLES SCHWAB CORP NON-CUM PFD STK SER J 2,163 2,163
CHS INC PFD STK 7.5% 2,857 2,857
CITI GLB VAR% 7,630 7,630
CITIGROUP INC JR SUBORDINATED GLB VAR % 9,737 9,737
CITIGROUP INC FIXED-FLTG SER J PFD STK 1,640 1,640
CMS ENERGY CORP NEW MONEY 5.875% MAR 01 2079 7,166 7,166
CMS ENERGY CORP JR BUS NOTES 5.625% 2,308 2,308
COMCAST CORP COMPANY 7,498 7,498
CVS HEALTH CORP 6,889 6,889
DIGITALBRIDGE GROUP INC 3,536 3,536
DTE ENERGY CO JR SUB NOTES 5.25% 963 963
DTE ENERGY CO JR SUB NOTES 4.375% 661 661
ENSTAR GROUP LTD 2,082 2,082
ENTERPRISE PRODUCTS OPER 5,434 5,434
EQUITABLE HOLDING INC NON-CUM PF 4.30% 679 679
FIFTH THIRD BANCORP 3,260 3,260
FORD MOTOR CO 82,754 82,754
GENERAL MOTORS CO 90,424 90,424
GOLDMAN SACHS GROUP GLB 2.600% FEB 07 2030 12,314 12,314
GOLDMAN SACHS GROUP JR SUBORDIANTED SER T 6,238 6,238
GOLDMAN SACHS GP NEW MONEY SER E 671 671
GOLDMAN SACHS FIXED TO FLOAT 6.375% 4,346 4,346
GS 10.75% CONTINGENT AUTOCALL BAC 102,680 102,680
HARTFORD FINL SVCS GROUP NON CUM PF SER G 650 650
HCA INC 98,727 98,727
HESS CORP 105,509 105,509
JP MORGAN CHASE SER LL PRD STK 7,099 7,099
JP MORGAN CHASE SER DD PFD STK 6,825 6,825
JP MORGAN CHASE SER JJ PFD STK 6,806 6,806
JP MORGAN CHASE SER MM PFD STK 3,251 3,251
JP MORGAN CHASE SER EE PFD STK 2,329 2,329
JP MORGAN CHASE GLB VAR % DEC 05 2029 9,803 9,803
JPM 14.75% CONTINGENT AUTOCALL F 50,865 50,865
KEYCORP FXD 80,578 80,578
KEYCORP FXD 6.20% PFD STK 558 558
LINCOLN NATL CORP SER D PFD STK 3,357 3,357
MARATHON PETROLEUM CORP 88,709 88,709
METHANEX CORP 130,512 130,512
METLIFE INC SER E PRF STK 1,579 1,579
METLIFE INC SER F PRF STK 4,060 4,060
MORGAN STANLEY GLB VAR% 4,778 4,778
MORGAN STANLEY NEW MONEY SER P 6.50% 1,282 1,282
MORGAN STANLEY NEW MONEY SER I VAR % 5,224 5,224
MORGAN STANLEY NEW MONEY SER K VAR % 4,093 4,093
MORGAN STANLEY PFD STK SER F 6.875% 2,677 2,677
MORGAN STANLEY PFD STK SER E 7.125% 1,857 1,857
MORGAN STANLEY NEW MONEY 4.875% PFD STK 1,218 1,218
MORGAN STANLEY PFD STK SER O 4.25% 7,266 7,266
MORGAN STANLEY FXD TO 03202038 - 8062% 102,488 102,488
MOSAIC CO 179,865 179,865
NATIONAL STORAGE AFFILIA SER A PFD STK 1,797 1,797
NATWEST GROUP 99,472 99,472
NEXTERA ENERGY CAP JR SUB DEB 1,116 1,116
NISOURCE INC PFD ST 6.50% 3,944 3,944
PARAMOUNT GLOBAL 4.85% MAT 12/15/2034 82,873 82,873
PARAMOUNT GLOBAL 4.875% MAT 6/15/2043 75,609 75,609
PRUDENTIAL FINANCIAL JR SUB NOTES 737 737
PUBLIC STORAGE PFD SHS SER L 2,695 2,695
PUBLIC STORAGE PFD SHS SER P 5,075 5,075
QUALCOMM INC 153,885 153,885
RBC 11.05% CONTINGENT MEM AUTOCALL UAL 100,000 100,000
REGIONS FINANCIAL CORP SER B 1,290 1,290
REGIONS FINANCIAL CORP SER C 2,493 2,493
REINSURANCE GRP OF AMER SUBORD NTE 7.125% 4,642 4,642
REINSURANCE GRP OF AMER SUBORD SER G PFD STK 1,360 1,360
REINSURANCE GRP OF AMER SUBORD SER F PFD STK 1,696 1,696
SCE TRUST VII SER M 3,703 3,703
SCE TRUST V SER K 1,850 1,850
SCE TRUST IV SER J 1,804 1,804
SEMPRA ENERGY JR SUB NOTES 5,496 5,496
SITE CENTERS CORP SER A 6.375% 1,917 1,917
STATE STREE CORP SER G PFD STK 1,091 1,091
STATE STREE CORP SER D PFD STK 2,603 2,603
SYNCHRONY FINANCIAL 188,372 188,372
THE ALLSTATE CORP PFD STK SER H 1,951 1,951
THE ALLSTATE CORP TO PLATE RATE PFD STK 1,332 1,332
THE SOUTHERN CO JR SUB NOTES 4,136 4,136
TRUIST FINL CORP PFD STK SER R 2,354 2,354
UBS 10.35% CONTINGENT AUTOCALL BX 101,490 101,490
UBS 10.5% CONTIGENT AUTOCALL MSFT 101,170 101,170
UNITED HEALTH GROUP INC 7,569 7,569
US BANCORP JR SUBORDINATED GLB VAR % 7,176 7,176
US BANCORP PFD L 3.75% 1,791 1,791
US BANCORP PFD K 5.5% 1,346 1,346
US BANCORP PFD O 4.5% 918 918
US BANCORP PFD B 7.4% 1,320 1,320
USD TRANSCANADA TRUST 9,453 9,453
VERIZON COMMUNICATIONS 7,772 7,772
WEBSTER FINANCIAL CORP SER G 6.500% 994 994
WELLS FARGO & CO 5,192 5,192
WELLS FARGO & CO SUBORDINATED GLB VAR% 8,372 8,372
WELLS FARGO & CO PFD STK SER A 4.70% 4,371 4,371
WELLS FARGO & CO PFD STK SER Z 4.75% 5,122 5,122
WELLS FARGO & CO PFD STK SER CC 4.375% 6,576 6,576
WELLS FARGO & CO PFD STK SER R 6.625% 1,806 1,806
WESCO INTL INC SER A PFD STK 3,989 3,989
WR BERKLEY CORP SUBORDIANTED NTS 3,696 3,696
XEROX CORP 156,447 156,447

TY 2023 InvestmentsCorpStockSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOT LABS 17,501 17,501
ABBVIE INC 32,234 32,234
ACCENTURE PLC SHS 20,353 20,353
ADOBE INC 4,773 4,773
ADVANCED MICRO D INC 15,036 15,036
AIR PRODUCTS & CHEM 17,523 17,523
ALCON SA ACT NOM 2,890 2,890
ALEXANDRIA REAL ESATE EQTS 1,014 1,014
ALPHABET INC SHS CL A 51,685 51,685
ALTRIA GROUP INC 40,340 40,340
AMAZON COM INC 54,698 54,698
AMER EXPRESS COMPANY 22,855 22,855
AMERIPRISE FINL INC 15,573 15,573
AMGEN INC 19,009 19,009
AMN ELEC POWER CO 16,000 16,000
ANALOG DEVICES INC 7,148 7,148
ANYSYS INC 9,072 9,072
APPLE INC 385,060 385,060
APPLE INC 69,696 69,696
APPLIED MATERIAL INC 18,152 18,152
APTIV PLC SHS 1,077 1,077
ASML HLDG NV NY REG SHS 3,785 3,785
ASSURANT INC. 5,223 5,223
ATKORE INC 4,800 4,800
ATLASSIAN CORP 3,330 3,330
AUTOMATIC DATA PROC 14,677 14,677
AVALONBAY COMMUNICATIONS INC 1,498 1,498
BANK OF AMERICA CORP 127,946 127,946
BAXTER INTERNATIONAL INC 1,237 1,237
BECTON DICKINSON CO 1,493 1,493
BEST BUY INC 2,035 2,035
BJS WHSL CLUB HLDGS INC 9,532 9,532
BLACKROCK INC 15,424 15,424
BOSTON PPTYS INC 3,859 3,859
BRISTOL MYERS SQUIBB CO 6,568 6,568
BROADCOM LTD 20,093 20,093
CACI INTL INC CL A 11,335 11,335
CADENCE DESIGN SYS INC 13,619 13,619
CAPITAL ONE FINANCIAL CO 1,049 1,049
CARDINAL HEALTH 6,754 6,754
CATERPILLAR INC 23,654 23,654
CELANESE CORP DEL SER A 13,828 13,828
CENCORA INC 1,438 1,438
CHEVRON CORP 41,019 41,019
CHEVRON CORP 74,580 74,580
CHUBB LTD 4,294 4,294
CHURCH & DWIGHT 7,470 7,470
CIGNA CORP REG SHS 4,192 4,192
CINTAS CORP OHIO 16,272 16,272
CISCO SYSTEMS INC 6,618 6,618
CITI 10.25% CONTINGENT AUTOCALL GILD 97,300 97,300
CITI 20.75% CONTINGENT AUTOCALL TSLA 96,600 96,600
CITIGROUP INC 17,232 17,232
CME ENERGY GROUP INC 6,318 6,318
CMS ENERGY CORP 1,161 1,161
COCA COLA COM 3,536 3,536
COMCAST CORP NEW CL A 14,251 14,251
CONOCOPHILLIPS 30,642 30,642
CORNING INC 6,334 6,334
CVS HEALTH CORP 2,843 2,843
DANAHER CORP DEL 7,866 7,866
DATADOG INC 6,433 6,433
DEERE CO 3,599 3,599
DELL TECHNOLOGIES INC 1,836 1,836
DOMINION ENERGY INC 2,350 2,350
DOVER CORP 5,537 5,537
DOW INC REG 6,965 6,965
EATON CORP 19,025 19,025
ELF BEAUTY INC 9,382 9,382
ELI LILLY & CO 38,473 38,473
EMCOR GROUP INC 10,125 10,125
ENBRIDGE INC 46,070 46,070
EOG RESOURCES 5,443 5,443
EQUINIX INC 3,222 3,222
EVERSOURCE ENERGY COM 2,592 2,592
EXACT SCIENCE INC 3,477 3,477
EXXON MOBIL CORP 9,798 9,798
FABRINET 6,091 6,091
FASTENAL 2,396 2,396
FISERV INC 8,767 8,767
GALLAGHER ARTHUR J & CO 1,799 1,799
GENL DYNAMICS CORP 14,542 14,542
GILEAD SCIENCES INC 5,347 5,347
GRAPHIC PACKAGING HLDG C 8,208 8,208
HARTFORD FINL SVCS GROUP 16,317 16,317
HEALTHPEAK PROPERTIES INC 4,415 4,415
HERSHEY COMPANY 17,898 17,898
HOLOGIC INC 3,715 3,715
HOME DEPOT 38,814 38,814
HONEYWELL INTL INC 14,470 14,470
HSBC 20.75% CONTINGENT AUTOCALL TSLA 99,200 99,200
ILLINOIS TOOL WORKS INC 6,287 6,287
INSULET CORP 6,726 6,726
INTEL CORP 13,517 13,517
INTERCONTINENTAL 899 899
INTL BUSINESS MACHINES 1,636 1,636
INTUIT INC 14,376 14,376
INTUITIVE SURICAL INC. 4,048 4,048
JABIL CIRCUIT INC 9,810 9,810
JOHNSON & JOHNSON 21,944 21,944
JOHNSON CONTROLS INTER 1,499 1,499
JP MORGAN CHASE 22,453 22,453
KENVUE INC 2,088 2,088
KEURIG DR PEPPER INC 6,597 6,597
KINDER MORGAN INC 2,805 2,805
KRAFT HEINZ CO 115,563 115,563
KRAFT HEINZ CO 6,804 6,804
LABORATORY CP AMER HLDGS 8,637 8,637
LAUDER ESTEE COS INC 2,194 2,194
LOCKHEED MARTIN CORP 7,705 7,705
LOWE'S COMPANIES INC 2,893 2,893
MANHATTAN ASSOCS INC 11,412 11,412
MARATHON OIL CORP 9,326 9,326
MARRIOT INTERNATIONAL INC 12,178 12,178
MARSH & MCLENNAN COS INC 36,000 36,000
MCDONALDS CORP 26,982 26,982
MEDTRONIC PLC SHS 4,201 4,201
MERCK & CO INC 141,726 141,726
MERCK AND CO INC 16,244 16,244
META PLATFORMS INC 46,369 46,369
METLIFE INC 16,929 16,929
MGM RESORTS INTL 8,891 8,891
MICROCHIP TECHNOLOGIES INC 7,936 7,936
MICROSOFT CORP 86,489 86,489
MID AMERICA APT CMNTYS 9,009 9,009
MOLINA HEALTHCARE INC 11,201 11,201
MONDELEZ INTERNATIONAL INC 17,093 17,093
MONGODB INC CL A 9,812 9,812
MONSTER BEVERAGE 3,572 3,572
MOODY'S CORP 12,107 12,107
MORGAN STANLEY 7,180 7,180
NETFLIX COM INC 21,910 21,910
NEXTERA ENERGY INC 22,838 22,838
NIKE INC CL B 10,531 10,531
NORFOLK SOUTHERN CORP 7,328 7,328
NORTHROP GRUMMAN CORP 4,681 4,681
NVIDIA 63,388 63,388
NXP SEMICONDUCTORS NV 9,187 9,187
ORACLE CORP 11,070 11,070
OWENS CORNING INC 6,967 6,967
PACCAR INC 8,886 8,886
PALO ALTO NETWORKS INC 20,936 20,936
PARKER HANNIFIN CORP 1,843 1,843
PAYCHEX INC 5,360 5,360
PAYPAL HOLDINGS INC 2,702 2,702
PEPSICO INC 34,987 34,987
PFIZER INC 1,699 1,699
PHILLIPS 66 6,303 6,303
PHILLIPS MORRIS INTL INC 6,524 6,524
PNC FINCL SERVICES GROUP 24,466 24,466
PORTLAND GEN ELEC CO 5,287 5,287
PPG INDUSTRIES INC 5,982 5,982
PROCTER & GAMBLE CO 42,936 42,936
PROGRESSIVE CRP OHIO 1,752 1,752
PROLOGIS INC 20,128 20,128
PROLOGIS INC 276,864 276,864
PUB SVC ENTERPRISE GRP 2,263 2,263
PULTE GROUP 11,457 11,457
PURE STORAGE INC 8,701 8,701
QUALCOMM INC 4,194 4,194
REALTY INCM CRP MD 7,752 7,752
REGIONAL FINL CORP 1,647 1,647
REPUBLIC SERVICES 19,130 19,130
ROCKWELL AUTOMATION INC 7,762 7,762
ROYAL CARIBBEAN GROUP 11,913 11,913
RTX CORP 10,097 10,097
S&P GLOBAL INC 3,965 3,965
SALESFORCE INCE 3,947 3,947
SCHLUMBERGER LTD 6,557 6,557
SCHWAB CHARLES CORP NEW 6,330 6,330
SEAGATE LTD 2,305 2,305
SEMPRA ENERGY 8,818 8,818
SHELL PLC ADR 120,217 120,217
SHERWIN WILLIAMS 3,743 3,743
SMART SHEET 4,352 4,352
SOUTHERN CO 8,344 8,344
SPLUNK INC 1,524 1,524
STARBUCKS CORP 11,713 11,713
STRYKER CORP 13,176 13,176
SYNOPSYS INC 23,171 23,171
SYSCO CORP 3,291 3,291
TARGET CORP COM 2,706 2,706
T MOBILE US INC SHS 13,307 13,307
TESLA INC 23,854 23,854
TETRA TECH INC NEW 10,684 10,684
TEXAS INSTRUMENTS 22,671 22,671
THERMO FISHER SCIENTIFIC 16,454 16,454
TJX COS INC NEW 9,006 9,006
TRAVELERS COS INC 8,382 8,382
TRUIST FINL CORP 9,045 9,045
UBER TECHNOLOGIES 14,592 14,592
UNION PACIFIC CORP 3,930 3,930
UNITED HEALTH GROUP INC 42,644 42,644
UNITED PARCEL SVC CL B 14,308 14,308
US BANCORP 15,494 15,494
US BANCORP PFD B 6.1965% 82,360 82,360
VENTAS INC 1,346 1,346
VERTIV HOLDING CO 7,589 7,589
VERIZON COMMUNICATIONS 1,960 1,960
VERIZON COMMUNICATIONS 75,399 75,399
VISA INC CL A 8,852 8,852
WALMART INC 22,544 22,544
WEC ENERGY GROUP INC 4,040 4,040
WELLS FARGO 8,417 8,417
WILLIAMS COMPANIES DEL 7,454 7,454
WINTRUST FINL CP ILL COM 6,864 6,864
WORKDAY INC CL A 3,313 3,313
WR BERKLEY CORP SUBORDIANTED NTS 6,294 6,294
WW GRAINGER INC 4,972 4,972
XCEL ENERGY INC 1,580 1,580
ZIMMER BIOMETRIC HOLDINGS 6,207 6,207
ZOETIS INC 3,158 3,158

TY 2023 InvestmentsGovtObligationsSch
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
US Government Securities - End of Year Book Value:

160,962
US Government Securities - End of Year Fair Market Value:

160,962
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN EURO PACIFIC FMV 536,364 536,364
AMERICAN EURO PACIFIC FMV 222,142 222,142
AMERICAN NEW WORLD F2 FMV 245,853 245,853
AMERICAN NEW WORLD FUND FMV 111,378 111,378
BNY MELLON GLOBAL FMV 316,145 316,145
BNY MELLON GLOBAL FMV 167,059 167,059
COMM SERVICES SELECT FMV 161,305 161,305
COMM SERVICES SELECT FMV 32,988 32,988
CONSUMER DISCRETIONARY FMV 187,214 187,214
CONSUMER DISCRETIONARY FMV 33,616 33,616
DNP SELECT INCOME INC FMV 118,720 118,720
ENERGY SEL SECT SPDR FD FMV 77,636 77,636
FIDELITY MSCI UTILITIES FMV 7,804 7,804
FIDELITY MSCI UTILITIES FMV 6,006 6,006
FIRST TRUST AMEX BIOTECH FMV 165,958 165,958
FIRST TRUST CLOUD FMV 83,111 83,111
FIRST TRUST CLOUD FMV 5,260 5,260
FIRST TRUST DJ INTERNET I DX FMV 33,579 33,579
GLOBAL X FUNDS SHS US FMV 6,754 6,754
GLOBAL X FUNDS SHS US FMV 31,979 31,979
GOLDMAN SACHS ABSOLUTE FMV 415,063 415,063
GOLDMAN SACHS ABSOLUTE FMV 374,313 374,313
GUGGENHEIM TAXABLE MUN MNGD DU FMV 106,854 106,854
HEALTH CARE SELECT SPDR FMV 163,929 163,929
HEALTH CARE SELECT SPDR FMV 47,597 47,597
INVESCO HIGH YIELD MUNI A FMV 1,016 1,016
INVESCO KBW BANK ETF FMV 5,558 5,558
INVESCO EMERGING MARKETS FMV 15,671 15,671
INVESCO PREFRRED ETF FMV 14,521 14,521
ISHARES 20+ YR TREASURY BOND FMV 118,359 118,359
ISHARES AEROSPACE ETF FMV 8,229 8,229
ISHARES BIOTECHNOLOGY FMV 58,144 58,144
ISHARES BIOTECHNOLOGY FMV 9,238 9,238
ISHARES CORE MSCI EMERGING FMV 330,136 330,136
ISHARES EDGE MSCI MIN FMV 28,629 28,629
ISHARES EDGE MSCI MIN FMV 28,568 28,568
ISHARES INC CORE MSCI FMV 654,185 654,185
ISHARES INC CORE MSCI FMV 28,982 28,982
ISHARES MBS ETF FMV 199,826 199,826
ISHARES TIPS FMV 21,391 21,391
ISHARES TR CORE MSCI EAF FMV 86,319 86,319
ISHARES TR U S FMV 3,141 3,141
ISHARES US REGIONAL FMV 24,560 24,560
MATERIALS SELECT SECTOR SPDR FUND FMV 5,731 5,731
PACER DATA & INFRASTRUCTURE FMV 17,230 17,230
PACER DATA & INFRA REAL ESTATE ETF FMV 2,266 2,266
PROSHARES ONLINE RETAIL FMV 14,392 14,392
REAL ESTATE SELECT FMV 3,085 3,085
REAL ESTATE SELECT SPDR FD FMV 18,548 18,548
SCHWAB SHORT-TERM U.S. TREASURY ETF FMV 113,034 113,034
SECTOR SPDR CONSUMER STATPLES ETF FMV 24,130 24,130
SECTOR SPDR ENERGY FMV 21,295 21,295
SECTOR SPDR INDUSTRIAL FMV 17,896 17,896
SPDR S&P TRANSPORTATION FMV 21,624 21,624
THE FINANCIAL SEL SECT SPDR FD FMV 168,072 168,072
VANECK SEMICONDUCTOR FMV 16,438 16,438
VANECK SEMICONDUCTOR FMV 65,401 65,401
VANGUARD CONSM STPLES ET ETF FMV 65,117 65,117
VANGUARD FINANCIALS ETF FMV 44,193 44,193
VANGUARD INDUSTRIAL ETF FMV 112,860 112,860
VANGUARD INFO TECH ETF FMV 913,792 913,792
VANGUARD INFO TECH ETF FMV 82,764 82,764
VANGUARD INTER TERM GOVT BD ETF FMV 56,473 56,473
VANGUARD MATERIALS ETF FMV 59,831 59,831
VANGUARD SCOTTSDALE FDS ETF FMV 135,981 135,981
VANGUARD SHORT TERM CORP BD ETF FMV 115,746 115,746
VANGUARD SMALL CAP FMV 295,462 295,462
VANGUARD SMALL CAP FMV 46,079 46,079
VANGUARD TOTAL INTL FMV 27,891 27,891
WA SMASH SERIES CORE COMPLETION FMV 92,819 92,819
WESTERN ASSET SMASH SERIES C FUND FMV 85,030 85,030
WESTERN ASSET SMASH SERIES M FUND FMV 67,315 67,315

TY 2023 LegalFeesSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 23,187 0 0 23,187


TY 2023 OtherAssetsSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
FINE ARTS COLLECTION 356,490 356,490 356,490
RUSSIAN ICONS 6,750 6,750 6,750
ASIAN ART 804,130 804,130 804,130
PERSIAN CEILING 350,000 350,000 350,000
STAMPS & POSTAL HISTORY COLLECTION 234,150 234,150 234,150
VARIOUS ART & ANTIQUES 1,100 1,100 1,100
WORLD'S FAIR COLLECTION 52,485 52,485 52,485
BOOKS, JOURNALS 1,530,823 1,532,899 1,532,899
LIBRARY RARE BOOK COLLECTION 1,938,393 1,938,393 1,938,393
EMPLOYEE ADVANCE 500 500 500


TY 2023 OtherExpensesSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
VEHICLE EXPENSE 4,560 0 0 4,562
FACILITY REPAIRS & MAINT 61,224 0 0 61,224
FACILITY GROUNDS MAINTENANCE 67,353 0 0 67,353
SECURITY SERVICES 25,939 0 0 25,939
UTILITIES 38,393 0 0 38,293
INSURANCE 174,643 0 0 174,643
OFFICE OPERATIONS 35,030 0 0 35,030
PAYROLL SERVICE 3,054 0 0 3,054
DUES & PUBLICATIONS 51,996 0 0 51,996
MAINTENANCE 285 0 0 285
POSTAGE 11,147 0 0 11,147
MEALS & ENTERTAINMENT 20,289 0 0 20,289
TELEPHONE 21,182 0 0 21,182
ADVERTISING 29,795 0 0 29,795
MISCELLANEOUS EXPENSE 3,650 0 0 3,650


TY 2023 OtherIncomeSchedule2
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISC INCOME 120,948 120,948 120,948
EDUCATIONAL ORCHARD TOURS 622   622


TY 2023 OtherIncreasesSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Description Amount
UNREALIZED LOSS 1,537,674


TY 2023 OtherProfessionalFeesSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKERAGE FEES 46,787 46,782 46,787 0
OTHER CONTRACT SERVICES 63,236 0 0 63,236


TY 2023 TaxesSchedule
Name:
ELLING O EIDE CHARITABLE FOUNDATION
EIN:
46-1488932
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 8,098 8,098 8,098 0
EXCISE TAX 10,928 0 0 0
REAL ESTATE TAX 46,044 0 0 46,044