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 05-01-2023 , and ending 04-30-2024
Name of foundation
PETERS JOHN J-TUW-MAIN
 
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

94-6417522
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$5,964,563J 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... 142,691 142,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 319,349
b Gross sales price for all assets on line 6a 799,643
7 Capital gain net income (from Part IV, line 2)... 319,349
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 462,040 461,857  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,544 60,790   6,754
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
995 0 0 995
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,661 5,661   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,857 2,711   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
213 213    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,270 69,375 0 7,749
25 Contributions, gifts, grants paid....... 245,000 245,000
26 Total expenses and disbursements. Add lines 24 and 25 324,270 69,375 0 252,749
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 137,770
b Net investment income (if negative, enter -0-) 392,482
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 440,132 285,768 285,768
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,397,403 Click to see attachment
List of Attached Documents:
// Content
1,711,330 		3,035,614
c Investments—corporate bonds (attach schedule)....... 1,197,193 Click to see attachment
List of Attached Documents:
// Content
1,175,164 		1,079,413
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).......... 1,232,774 Click to see attachment
List of Attached Documents:
// Content
1,232,619 		1,563,768
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,267,502 4,404,881 5,964,563
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,267,502 4,404,881
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)..... 4,267,502 4,404,881
30 Total liabilities and net assets/fund balances (see instructions). 4,267,502 4,404,881
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
4,267,502
2
Enter amount from Part I, line 27a .....................
2
137,770
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
604
4
Add lines 1, 2, and 3 ..........................
4
4,405,876
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
995
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,404,881
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 12.62 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-05-15
b 1. ANALOG DEVICES INC   2022-02-14 2023-06-09
c 6. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
d 2. CME GROUP INC   2022-06-24 2023-06-09
e 8. COMCAST CORP CLASS A   2020-01-02 2023-06-09
3. MERCK & CO INC NEW   2020-03-10 2023-06-09
2. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-06-09
121. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
3. NOVARTIS AG - ADR   2019-04-11 2023-06-09
2. PEPSICO INC   2022-03-14 2023-06-09
10. PROCTER & GAMBLE CO     2023-06-09
281. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
31. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
43. ROCHE HOLDINGS LTD - ADR     2023-06-09
5. SANOFI-ADR   2020-01-02 2023-06-09
3. SAP SE   2021-04-20 2023-06-09
11. SMITH & NEPHEW PLC - ADR   2021-09-09 2023-06-09
32. TOKYO ELECTRON LTD-UNSP ADR     2023-06-09
30. UNILEVER PLC - ADR     2023-06-09
9. WILLIAMS COS INC   2021-05-21 2023-06-09
6. COCA-COLA EUROPACIFIC PARTNE   2020-01-02 2023-06-09
44. MEDTRONIC PLC     2023-06-09
12.69 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-06-15
475. CVS HEALTH CORPORATION   2018-12-28 2023-06-30
125. WALT DISNEY CO   2015-07-30 2023-06-30
250. LAS VEGAS SANDS CORP     2023-06-30
535. SYSCO CORP     2023-06-30
20000. BANK OF MONTREAL 2.500% 6/28/24     2023-07-13
10000. CHEVRON CORP 1.554% 5/11/25   2020-07-14 2023-07-13
12.76 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-07-15
123. VERIZON COMMUNICATIONS     2023-07-17
12.83 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-08-15
12.9 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-09-15
7. BROADCOM INC   2019-07-10 2023-10-02
20. ELI LILLY & CO COM   2016-10-07 2023-10-02
50. MICROSOFT CORP   2015-11-12 2023-10-02
8. THERMO FISHER SCIENTIFIC INC   2016-05-13 2023-10-02
20. UNITEDHEALTH GROUP INC     2023-10-02
15000. CHEVRON CORP 1.554% 5/11/25   2020-07-14 2023-10-03
10000. US TREASURY NOTE 2.250% 11/15/25   2021-08-27 2023-10-03
13. SANDOZ GROUP AG ADR     2023-10-10
12.97 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-10-15
.2 SANDOZ GROUP AG ADR   2019-04-11 2023-10-24
10000. US TREASURY NOTE 2.500% 5/15/24   2020-01-07 2023-11-02
30000. US TREASURY NOTE 2.250% 11/15/25     2023-11-09
15000. KEYCORP 2.550% 10/01/29   2022-10-26 2023-11-10
13.04 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-11-15
13.11 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-12-15
20. AIRBUS SE - UNSP ADR   2022-05-19 2023-12-21
20. ANALOG DEVICES INC     2023-12-21
17. KROGER CO   2023-04-03 2023-12-21
2. LOCKHEED MARTIN CORP     2023-12-21
4. LOWES COS INC   2020-03-19 2023-12-21
18. MOTOROLA SOLUTIONS, INC.     2023-12-21
9. ORIX CORPORATION - ADR   2022-08-31 2023-12-21
118. PFIZER INC   2023-01-25 2023-12-21
12. QUALCOMM INC     2023-12-21
7. RPM INTERNATIONAL INC   2021-09-23 2023-12-21
43. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
23. TOKYO ELECTRON LTD-UNSP ADR     2023-12-21
12. UNION PACIFIC CORP   2020-11-16 2023-12-21
5000. US TREASURY NOTE 2.500% 5/15/24   2020-01-07 2023-12-21
13.18 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2023-12-31
120. ALPHABET INC CL C   2017-01-27 2024-01-18
200. APPLE INC   2015-07-24 2024-01-18
9. BLACKROCK INC   2016-03-09 2024-01-18
65. CELANESE CORP   2016-03-09 2024-01-18
80. DIAGEO PLC - ADR   2011-03-18 2024-01-18
1000. INTERPUBLIC GROUP COS INC   2021-05-19 2024-01-18
60. JPMORGAN CHASE & CO   2015-11-12 2024-01-18
65. ELI LILLY & CO COM   2016-10-07 2024-01-18
84. MICROSOFT CORP   2015-11-12 2024-01-18
100. MONDELEZ INTERNATIONAL INC   2018-08-07 2024-01-18
45. NIKE INC CL B   2017-10-19 2024-01-18
65. RTX CORP   2019-11-06 2024-01-18
140. UNION PACIFIC CORP   2011-07-01 2024-01-18
55. UNITEDHEALTH GROUP INC   2015-07-30 2024-01-18
145. VISA INC-CLASS A SHRS   2011-07-01 2024-01-18
115. WASTE MANAGEMENT INC     2024-01-18
65. EATON CORP PLC   2021-10-14 2024-01-18
13.25 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-02-15
5. ABBVIE INC   2022-05-19 2024-03-11
22. AXA - ADR   2023-01-25 2024-03-11
6. CHEVRON CORP   2023-06-09 2024-03-11
71. HASBRO INC     2024-03-11
7. MERCK & CO INC NEW   2020-03-10 2024-03-11
14. ORIX CORPORATION - ADR   2022-08-31 2024-03-11
15. RPM INTERNATIONAL INC     2024-03-11
14. SAP SE   2021-04-20 2024-03-11
104. SMITH & NEPHEW PLC - ADR     2024-03-11
15. TOKYO ELECTRON LTD-UNSP ADR     2024-03-11
11. UNION PACIFIC CORP   2023-04-03 2024-03-11
8. UNION PACIFIC CORP   2021-09-23 2024-03-11
13.33 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-03-15
35. BLACKSTONE INC   2020-05-08 2024-03-25
205. DIAGEO PLC - ADR   2011-03-18 2024-03-25
9. ELI LILLY & CO COM   2016-10-07 2024-03-25
240. NIKE INC CL B   2017-10-19 2024-03-25
50. EATON CORP PLC     2024-03-25
30. TE CONNECTIVITY LTD   2017-01-27 2024-03-25
25000. US TREASURY NOTE 2.125% 5/31/26     2024-04-02
6. EOG RESOURCES, INC   2022-11-02 2024-04-12
9. INTERNATIONAL FLAVORS & FRAGRANCES   2020-11-16 2024-04-12
13.4 GNMAI POOL 497411 6.000% 1/15/29   1999-01-21 2024-04-15
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13   13  
b 183   155 28
c 443   369 74
d 370   416 -46
e 322   360 -38
329   229 100
238   235 3
1,255   1,460 -205
301   246 55
362   314 48
1,455   1,197 258
4,291   4,704 -413
1,212   1,288 -76
1,681   1,504 177
256   255 1
399   417 -18
330   415 -85
2,175   2,427 -252
1,493   1,697 -204
279   239 40
381   305 76
3,649   4,483 -834
13   13  
32,943   31,275 1,668
11,153   15,016 -3,863
14,466   13,118 1,348
39,541   30,329 9,212
19,403   20,197 -794
9,418   10,377 -959
13   13  
4,090   6,684 -2,594
13   13  
13   13  
5,786   1,932 3,854
10,594   1,641 8,953
15,922   2,680 13,242
3,935   1,185 2,750
10,215   2,417 7,798
14,094   15,565 -1,471
9,432   10,636 -1,204
358   260 98
13   13  
6   4 2
9,845   10,373 -528
28,426   30,639 -2,213
11,490   12,133 -643
13   13  
13   13  
757   565 192
3,913   2,709 1,204
766   846 -80
888   388 500
896   253 643
5,537   2,786 2,751
831   746 85
3,290   5,295 -2,005
1,702   1,491 211
781   555 226
1,699   1,420 279
2,003   1,608 395
2,858   2,500 358
4,947   5,187 -240
13   13  
17,437   4,945 12,492
37,808   6,206 31,602
7,124   2,949 4,175
9,417   4,086 5,331
11,163   5,920 5,243
31,545   31,858 -313
9,998   3,977 6,021
40,420   5,335 35,085
33,003   4,502 28,501
7,279   4,302 2,977
4,528   2,367 2,161
5,564   6,006 -442
33,273   7,418 25,855
28,118   6,635 21,483
38,864   3,169 35,695
21,031   15,789 5,242
15,515   10,254 5,261
13   13  
897   757 140
796   686 110
902   954 -52
3,681   6,647 -2,966
868   535 333
1,475   1,160 315
1,748   1,132 616
2,644   1,944 700
2,884   3,907 -1,023
1,874   640 1,234
2,750   2,214 536
2,000   1,610 390
13   13  
4,510   1,854 2,656
29,915   15,171 14,744
6,960   739 6,221
22,422   12,626 9,796
15,672   6,596 9,076
4,287   2,236 2,051
23,707   25,639 -1,932
832   815 17
775   1,033 -258
13   13  
      12,412
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      12,412
      12,412
      12,412
      12,412
      12,412
      12,412
      12,412
      12,412
      12,412
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        
b       28
c       74
d       -46
e       -38
      100
      3
      -205
      55
      48
      258
      -413
      -76
      177
      1
      -18
      -85
      -252
      -204
      40
      76
      -834
       
      1,668
      -3,863
      1,348
      9,212
      -794
      -959
       
      -2,594
       
       
      3,854
      8,953
      13,242
      2,750
      7,798
      -1,471
      -1,204
      98
       
      2
      -528
      -2,213
      -643
       
       
      192
      1,204
      -80
      500
      643
      2,751
      85
      -2,005
      211
      226
      279
      395
      358
      -240
       
      12,492
      31,602
      4,175
      5,331
      5,243
      -313
      6,021
      35,085
      28,501
      2,977
      2,161
      -442
      25,855
      21,483
      35,695
      5,242
      5,261
       
      140
      110
      -52
      -2,966
      333
      315
      616
      700
      -1,023
      1,234
      536
      390
       
      2,656
      14,744
      6,221
      9,796
      9,076
      2,051
      -1,932
      17
      -258
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 319,349
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 5,455
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 5,455
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 5,455
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,416
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 3,416
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 2,039
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		67,544    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,392,628
b
Average of monthly cash balances.......................
1b
335,604
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,728,232
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
5,728,232
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,923
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,642,309
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
282,115
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
282,115
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,455
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,455
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
276,660
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
276,660
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
276,660
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
252,749
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
252,749
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 7 276,660
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 243,154
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$ 252,749
a Applied to 2022, but not more than line 2a 243,154
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..... 9,595
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 .......... 		267,065
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

CA HI ELKS MAJOR PROJECT INC

5450 E LAMONA AVE
FRESNO,CA937272224 		NONE PC GENERAL OPERATING 245,000
Total .................................right arrow 3a 245,000
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 ....     14 142,691  
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 ............ 		    18 319,349  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   462,040  
13Total. Add line 12, columns (b), (d), and (e)..................
13
462,040
(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:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 995     995

TY 2023 InvestmentsCorpBondsSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Name of Bond End of Year Book Value End of Year Fair Market Value
9128284F4 US TREASURY NOTE 51,489 48,837
126650DM9 CVS HEALTH CORP 20,056 17,499
166764BW9 CHEVRON CORP    
06367WMQ3 BANK OF MONTREAL    
912828M56 US TREASURY NOTE 9,862 9,574
912828XQ8 US TREASURY NOTE    
437076BM3 HOME DEPOT INC    
46625HRV4 JPMORGAN CHASE & CO 30,883 28,369
256677AC9 DOLLAR GENERAL CORP    
61746BEF9 MORGAN STANLEY 22,756 19,120
00287YAQ2 ABBVIE INC 27,802 24,526
406216BD2 HALLIBURTON COMPANY    
59156RBH0 METLIFE INC 3.600% 4    
867914BS1 SUNTRUST BANKS INC 20,811 19,665
9128286T2 US TREASURY NOTE 2.3 42,564 35,820
42824CBJ7 HP ENTERPRISE CO    
961214DW0 WESTPAC BANKING CORP 19,292 18,740
14040HBN4 CAPITAL ONE FINANCIA 20,098 18,997
254687FL5 WALT DISNEY COMPANY/ 19,378 17,032
29444UBL9 EQUINIX INC 20,089 17,164
00206RDC3 AT&T INC    
9128285M8 US TREASURY NOTE 58,404 51,369
3135G0ZR7 FED NATL MTG ASSN 2.    
912828U24 US TREASURY NOTE 2.0 49,305 46,528
9128286A3 US TREASURY NOTE 52,363 47,938
037833AK6 APPLE INC 2.400% 5/0    
912828N30 US TREASURY NOTE 2.1    
912828WJ5 US TREASURY NOTE 2.5 34,936 34,960
86562MAQ3 SUMITOMO MITSUI FINL    
06051GGA1 BANK OF AMERICA CORP 21,201 18,718
25389JAR7 DIGITAL REALTY TRUST 26,961 23,632
9128283W8 US TREASURY NOTE 56,851 51,098
693475AZ8 PNC FINANCIAL SERVIC 21,846 17,080
38148LAE6 GOLDMAN SACHS GROUP 31,256 29,411
606822BA1 MITSUBISHI UFJ FIN    
036752AB9 ANTHEM INC 20,487 18,870
9128286X3 US TREASURY NOTE 25,380 23,584
172967LQ2 CITIGROUP INC    
20030NCT6 COMCAST CORP 30,349 23,940
110122DP0 BRISTOL-MYERS SQUIBB 19,694 17,405
91282CBL4 US TREASURY NOTE 51,783 43,813
548661DY0 LOWE'S COS INC 14,333 11,968
78016EZQ3 ROYAL BANK OF CANADA 19,973 18,402
912828V23 US TREASURY NOTE    
907818FU7 UNION PACIFIC CORP 14,891 12,489
37940XAG7 GLOBAL PAYMENTS INC    
31428XCD6 FEDEX CORP 9,769 8,266
120568BB5 BUNGE LTD FINANCE CO 14,798 14,245
49326EEJ8 KEYCORP 8,088 8,298
91282CDY4 US TREASURY NOTE 1.8 63,775 61,301
91282CGQ8 US TREASURY NOTE 40,441 38,534
023135CH7 AMAZON.COM INC 18,652 18,035
9128282R0 US TREASURY NOTE 45,830 46,074
037833EP1 APPLE INC 14,132 13,323
26441CBZ7 DUKE ENERGY CORP 14,668 14,942
30303M8N5 META PLATFORMS INC 14,106 14,695
3130AFFX0 FED HOME LN BK 9,343 9,389
49271VAQ3 KEURIG DR PEPPER INC 14,085 13,615
581557BU8 MCKESSON CORP 9,512 9,741
91282CHT1 US TREASURY NOTE 23,444 23,469
91282CJZ5 US TREASURY NOTE 19,428 18,938

TY 2023 InvestmentsCorpStockSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Name of Stock End of Year Book Value End of Year Fair Market Value
87807B107 TC ENERGY CORP 6,717 5,808
904767704 UNILEVER PLC - ADR 46,269 43,917
744573106 PUBLIC SVC ENTERPRIS 2,513 3,661
911312106 UNITED PARCEL SERVIC 28,107 37,607
517834107 LAS VEGAS SANDS CORP    
874060205 TAKEDA PHARMACEUTIC-    
172967424 CITIGROUP INC. 48,357 55,197
742718109 PROCTER & GAMBLE CO 8,207 10,771
871829107 SYSCO CORP    
500472303 PHILIPS ELECTRONICS    
00206R102 AT & T INC    
548661107 LOWES COS INC 1,076 3,876
94106L109 WASTE MANAGEMENT INC 20,963 43,684
09260D107 BLACKSTONE INC 23,303 51,308
539830109 LOCKHEED MARTIN CORP 1,015 2,790
891160509 TORONTO DOMINION BK 41,113 42,710
654106103 NIKE INC CL B    
405217100 HAIN CELESTIAL GROUP    
92826C839 VISA INC-CLASS A SHR 4,480 55,065
02079K107 ALPHABET INC CL C 40,020 177,811
150870103 CELANESE CORP 24,052 59,140
31620M106 FIDELITY NATL INFORM    
718172109 PHILIP MORRIS INTERN 8,422 7,975
191216100 COCA COLA CO    
512807108 LAM RESEARCH CORP CO 32,365 63,503
478160104 JOHNSON & JOHNSON 10,726 9,832
86562M209 SUMITOMO TRUST AND B 5,308 8,309
594918104 MICROSOFT CORP 31,041 235,155
G5960L103 MEDTRONIC PLC 3,448 3,450
92343V104 VERIZON COMMUNICATIO    
907818108 UNION PACIFIC CORP 8,213 36,760
686330101 ORIX CORPORATION - A 2,555 3,590
34959J108 FORTIVE CORP    
25157Y202 DEUTSCHE POST AG ADR 6,097 6,275
254687106 WALT DISNEY CO    
969457100 WILLIAMS COS INC 5,250 8,823
17275R102 CISCO SYSTEMS INC 33,666 45,618
023135106 AMAZON COM INC COM    
055262505 BASF AKTIENGESELLSCH    
872540109 TJX COMPANIES INC 5,748 7,621
285512109 ELECTRONIC ARTS INC 20,928 27,266
66987V109 NOVARTIS AG - ADR 4,796 6,411
192446102 COGNIZANT TECH SOLUT 24,393 26,272
26441C204 DUKE ENERGY HOLDING 4,495 5,208
37733W105 GLAXOSMITHKLINE PLC    
418056107 HASBRO INC    
749685103 RPM INTERNATIONAL IN 3,332 5,346
883556102 THERMO FISHER SCIENT 9,920 38,104
826197501 SIEMENS AG - SPONSOR 2,680 4,679
438516106 HONEYWELL INTERNATIO    
833034101 SNAP ON INC 4,138 3,751
889110102 TOKYO ELECTRON LTD-U 1,233 3,201
25243Q205 DIAGEO PLC - ADR    
12572Q105 CME GROUP INC 8,827 9,434
251542106 DEUTSCHE BOERSE AG A 6,931 8,042
031162100 AMGEN INC    
89151E109 TOTALENERGIES SE -SP 64,948 84,862
459506101 INTERNATIONAL FLAVOR 7,732 6,433
641069406 NESTLE S.A. REGISTER 10,984 10,261
037833100 APPLE INC 33,677 191,621
803054204 SAP SE ADR 5,090 8,154
054536107 AXA - ADR 6,547 8,477
45866F104 INTERCONTINENTAL EXC    
747525103 QUALCOMM INC 2,656 6,800
20030N101 COMCAST CORP CLASS A 7,547 7,393
G29183103 EATON CORP PLC 27,600 70,017
032654105 ANALOG DEVICES INC 2,051 4,413
126650100 CVS HEALTH CORPORATI    
65339F101 NEXTERA ENERGY INC 5,061 7,702
H84989104 TE CONNECTIVITY LTD 18,258 34,663
76131D103 RESTAURANT BRANDS IN    
G25839104 COCA-COLA EUROPACIFI 5,995 9,723
110448107 BRITISH AMERICAN TOB    
58933Y105 MERCK & CO INC NEW 31,656 77,144
771195104 ROCHE HOLDINGS LTD - 3,008 2,684
609207105 MONDELEZ INTERNATION 24,091 40,143
620076307 MOTOROLA SOLUTIONS,    
91324P102 UNITEDHEALTH GROUP I 23,458 74,974
Y2573F102 FLEX LTD    
060505104 BANK OF AMERICA CORP    
09247X101 BLACKROCK INC 16,709 38,487
87612E106 TARGET CORP 18,936 26,562
532457108 ELI LILLY & CO COM 8,361 82,797
80105N105 SANOFI-ADR 4,864 4,972
097023105 BOEING CO 43,318 42,799
30231G102 EXXON MOBIL CORPORAT    
75513E101 RTX CORP 41,822 49,034
83175M205 SMITH & NEPHEW PLC -    
927320101 VINCI SA ADR 5,525 6,209
11135F101 BROADCOM INC 24,290 114,424
46625H100 JPMORGAN CHASE & CO 27,665 84,366
502441306 LVMH MOET HENNESSY U 2,501 5,909
38141G104 GOLDMAN SACHS GROUP 3,107 5,974
74256W485 PRINCIPAL PREFERRED    
19248X604 COHEN & STEERS PR SE    
03027X100 AMERICAN TOWER CORP    
H2906T109 GARMIN LTD 47,504 45,508
251566105 DEUTSCHE TELEKOM AG 6,629 6,916
36210NR84 GNMAI POOL 497411 6.    
854502101 STANLEY BLACK & DECK    
464287655 ISHARES RUSSELL 2000    
65558R109 NORDEA BANK ABP - SP 3,848 4,042
36202DHJ3 GNMA II POOL 002933    
456837103 ING GROEP N.V. - ADR    
922908553 VANGUARD REAL ESTATE    
00143W859 INV OPP DEVELOP MRKT    
464287804 ISHARES CORE S&P SMA    
460690100 INTERPUBLIC GROUP CO    
74256W584 PRINCIPAL MIDCAP FUN    
46429B366 ISHARES CMBS ETF    
922031760 VANGUARD HIGH YIELD    
756255204 RECKITT BENCKIS/S AD    
464288588 ISHARES MBS ETF    
872365713 TCW EMRG MRKTS INC-P    
68622V106 ORGANON & CO    
00287Y109 ABBVIE INC 52,761 56,924
713448108 PEPSICO INC 7,225 7,916
722005667 PIMCO COMMODITY REAL    
19247U106 COHEN & STEERS INSTL    
77958B402 T ROWE PRICE INST FL    
046353108 ASTRAZENECA PLC ADR 4,810 6,298
92334N103 VEOLIA ENVIRONNEMENT 4,781 4,774
009279100 AIRBUS SE - UNSP ADR 3,953 5,746
80687P106 SCHNEIDER ELECTRIC S 3,236 4,479
437076102 HOME DEPOT INC 41,640 41,109
867224107 SUNCOR ENERGY INC NE 70,228 74,471
49271V100 KEURIG DR PEPPER INC 6,831 6,403
501044101 KROGER CO 6,424 7,587
7591EP100 REGIONS FINL CORP NE 45,004 41,450
30303M102 META PLATFORMS INC 57,202 108,833
26875P101 EOG RESOURCES, INC 5,696 5,814
717081103 PFIZER INC    
00724F101 ADOBE INC 41,000 34,249
007903107 ADVANCED MICRO DEVIC 34,808 42,763
09857L108 BOOKING HOLDINGS INC 55,308 62,137
166764100 CHEVRON CORP 11,605 11,773
372460105 GENUINE PARTS CO 3,593 4,087
427866108 THE HERSHEY COMPANY 4,939 4,848
43300A203 HILTON WORLDWIDE HOL 34,675 32,551
56501R106 MANULIFE FINANCIAL C 46,287 51,770
580135101 MCDONALDS CORP 48,941 45,598
767204100 RIO TINTO PLC - ADR 5,237 5,630
81783H105 SEVEN & I HOLDINGS C 5,501 5,115
855244109 STARBUCKS CORP COM 33,503 31,856

TY 2023 InvestmentsOtherSchedule2
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
285512109 ELECTRONIC ARTS INC      
74256W584 PRINCIPAL MIDCAP FUN AT COST 300,000 521,700
30231G102 EXXON MOBIL CORPORAT      
74256W485 PRINCIPAL PREFERRED      
58933Y105 MERCK & CO INC NEW      
316390152 FIDELITY ADV INTL RL      
150870103 CELANESE CORP      
848574109 SPIRIT AEROSYTSEMS H      
192446102 COGNIZANT TECH SOLUT      
25243Q205 DIAGEO PLC - ADR      
9128286A3 US TREASURY NOTE      
86562MAQ3 SUMITOMO MITSUI FINL      
46625HHU7 JPMORGAN CHASE & CO      
912828U24 US TREASURY NOTE      
464288588 ISHARES MBS ETF      
744573106 PUBLIC SVC ENTERPRIS      
060505104 BANK AMER CORP      
89353D107 TRANSCANADA CORP      
G25839104 COCA-COLA EUROPEAN P      
31641Q755 FIDELITY NEW MRKTS I      
02079K107 ALPHABET INC/CA      
922908553 VANGUARD REAL ESTATE      
17275R102 CISCO SYSTEMS INC      
654106103 NIKE INC CL B      
911312106 UNITED PARCEL SERVIC      
517834107 LAS VEGAS SANDS CORP      
77958B402 T ROWE PRICE INST FL AT COST 112,300 110,203
609207105 MONDELEZ INTERNATION      
756255204 RECKITT BENCKIS/S AD      
172967LQ2 CITIGROUP INC      
126650DC1 CVS HEALTH CORP      
3135G0ZR7 FED NATL MTG ASSN 2.      
9128284T4 US TREASURY NOTE      
9128285M8 US TREASURY NOTE      
912828N30 US TREASURY NOTE      
912828QN3 U S TREASURY NT 3.12      
14040HBP9 CAPITAL ONE FINANCIA      
260543CF8 DOW CHEMICAL CO/THE      
693475105 PNC FINANCIAL SERVIC      
872540109 TJX COS INC NEW      
883556102 THERMO FISHER SCIENT      
907818108 UNION PACIFIC CORP      
46625H100 JPMORGAN CHASE & CO      
34959J108 FORTIVE CORP      
03027X100 AMERICAN TOWER CORP      
641069406 NESTLE S.A. REGISTER      
62942M201 NTT DOCOMO, INC. - A      
65339F101 NEXTERA ENERGY INC      
166764100 CHEVRON CORP      
G6518L108 NIELSEN HLDGS PLC      
867914BS1 SUNTRUST BANKS INC      
961214DW0 WESTPAC BANKING CORP      
606822BA1 MITSUBISHI UFJ FIN      
9128283W8 US TREASURY NOTE      
064159FL5 BANK OF NOVA SCOTIA      
36202DHJ3 GNMA II POOL 002933      
26078JAA8 DOWDUPONT INC      
912828M56 US TREASURY NOTE      
66989HAJ7 NOVARTIS CAPITAL COR      
94973VAS6 WELLPOINT INC 4.350%      
037833AK6 APPLE INC 2.400% 5/0      
418056107 HASBRO INC      
456837103 ING GROEP N.V. - ADR      
539830109 LOCKHEED MARTIN CORP      
717081103 PFIZER INC      
31502A204 FERGUSON PLC-ADR      
826197501 SIEMENS AG - ADR      
20030N101 COMCAST CORP CLASS A      
20449X401 COMPASS GROUP PLC AD      
06367T7H7 BANK OF MONTREAL      
06051GHT9 VR BANK OF AMERICA      
9128284F4 US TREASURY NOTE      
437076BM3 HOME DEPOT INC      
00206RDC3 AT&T INC      
532457108 ELI LILLY & CO COM      
63872T885 ASG GLOBAL ALTERNATI      
98978V103 ZOETIS INC      
031162100 AMGEN INC      
054536107 AXA ADR      
055262505 BASF AG      
74463M106 PUBLICIS GROUPE S.A.      
471105205 JAPAN TOBACCO INC-UN      
Y2573F102 FLEXTRONICS INTL LTD      
126650100 CVS/CAREMARK CORPORA      
89151E109 TOTAL FINA ELF S.A.      
87612E106 TARGET CORP      
36210NR84 GNMAI POOL 497411 6. AT COST 735 738
59156RBH0 METLIFE INC 3.600% 4      
912828WJ5 US TREASURY NOTE 2.5      
037833100 APPLE COMPUTER INC C      
097023105 BOEING COMPANY      
254687106 WALT DISNEY CO      
594918104 MICROSOFT CORP      
04314H402 ARTISAN INTERNATIONA      
91324P102 UNITEDHEALTH GROUP I      
09247X101 BLACKROCK INC      
867224107 SUNCOR ENERGY INC NE      
45866F104 INTERCONTINENTALEXCH      
747525103 QUALCOMM INC      
80105N105 SANOFI-AVENTIS - ADR      
064149107 BANK OF NOVA SCOTIA      
780259206 ROYAL DUTCH SHELL PL      
172967424 CITIGROUP INC      
413838723 OAKMARK INTERNATIONA      
74925K581 ROBECO BP LNG/SHRT R      
833034101 SNAP ON INC      
110448107 BRITISH AMERICAN TOB      
86562M209 SUMITOMO TRUST AND B      
26441C204 DUKE ENERGY HOLDING      
718172109 PHILIP MORRIS INTERN      
912828NT3 US TREASURY NOTE 2.6      
404280AN9 HSBC HOLDING PLC 4.0      
023135106 AMAZON COM INC      
277923728 EATON VANCE GLOBAL M      
00206R102 AT & T INC      
92826C839 VISA INC-CLASS A SHR      
912828F21 US TREASURY NOTE 2.1      
61746BEA0 MORGAN STANLEY      
05567LT31 BNP PARIBAS 5.000% 1      
406216BD2 HALLIBURTON COMPANY      
464287804 ISHARES CORE S&P SMA AT COST 100,361 177,463
09260C703 BLACKROCK GL L/S CRE      
H84989104 TE CONNECTIVITY LTD      
4812C0803 JPMORGAN HIGH YIELD      
683974604 OPPENHEIMER DEVELOPI      
G29183103 EATON CORP PLC      
12572Q105 CME GROUP INC      
H01301128 ALCON INC      
032654105 ANALOG DEVICES INC      
191216100 COCA COLA CO      
03524A108 ANHEUSER-BUSCH INBEV      
375558103 GILEAD SCIENCES INC      
66987V109 NOVARTIS AG - ADR      
904784709 UNILEVER N.V. - ADR      
G7S00T104 PENTAIR PLC      
92343V104 VERIZON COMMUNICATIO      
500472303 KONINKLIJKE PHILIPS      
502441306 LVMH MOET HENNESSY U      
92334N103 VEOLIA ENVIRONNEMENT      
38148LAE6 GOLDMAN SACHS GROUP      
912828XQ8 US TREASURY NOTE      
742718DY2 PROCTER & GAMBLE CO/      
512807108 LAM RESEARCH CORP CO      
771195104 ROCHE HOLDINGS LTD -      
892356106 TRACTOR SUPPLY CO CO      
251542106 DEUTSCHE BOERSE AG A      
87807B107 TC ENERGY CORP      
25389JAR7 DIGITAL REALTY TRUST      
00143W859 INV OPP DEVELOP MRKT AT COST 211,336 222,427
620076307 MOTOROLA SOLUTIONS,      
31502A303 FERGUSON NEWCO PLC-A      
9128286T2 US TREASURY NOTE      
11135F101 BROADCOM INC      
548661107 LOWES COS INC      
749685103 RPM INTERNATIONAL IN      
06051GGA1 BANK OF AMERICA CORP      
06367WMQ3 BANK OF MONTREAL      
871829107 SYSCO CORP      
25157Y202 DEUTSCHE POST AG ADR      
438516106 HONEYWELL INTERNATIO      
76131D103 RESTAURANT BRANDS IN      
4812C0126 JPMORGAN HIGH YIELD-      
126650CW8 CVS HEALTH CORP      
G5960L103 MEDTRONIC PLC      
94106L109 WASTE MANAGEMENT INC      
75513E101 RAYTHEON TECHNOLOGIE      
256677AC9 DOLLAR GENERAL CORP      
9128286X3 US TREASURY NOTE      
891160509 TORONTO DOMINION BK      
969457100 WILLIAMS COS INC      
036752AB9 ANTHEM INC      
254687FL5 WALT DISNEY COMPANY/      
46625HRV4 JPMORGAN CHASE & CO      
31620M106 FIDELITY NATL INFORM      
922031760 VANGUARD HIGH YIELD      
872365713 TCW EMRG MRKTS INC-P      
464287655 ISHARES RUSSELL 2000      
52106N459 LAZARD GL LIST INFRA AT COST 80,000 83,404
19249L609 COHEN & STEERS LOW D AT COST 267,353 281,763
46090F100 INVESCO OPTIMUM YIEL AT COST 160,534 166,070

TY 2023 OtherDecreasesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Description Amount
MUTUAL FUND TIMING ADJ 212
CY PURCHASE OF ACCRUED INTEREST 106
TAX LOT BASIS ADJUSTMENT 270
COST BASIS ADJUSTMENT 407


TY 2023 OtherExpensesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 213 213   0


TY 2023 OtherIncreasesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Description Amount
PY PURCHASE OF ACCRUED INTEREST 604


TY 2023 OtherProfessionalFeesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,661 5,661    


TY 2023 TaxesSchedule
Name:
PETERS JOHN J-TUW-MAIN
EIN:
94-6417522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,711 2,711   0
FEDERAL ESTIMATES - PRINCIPAL 2,146 0   0