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 06-01-2023 , and ending 05-31-2024
Name of foundation
WICKAM IVIE F TUW
 
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

95-6530377
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$724,961J 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... 22,050 22,050  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,362
b Gross sales price for all assets on line 6a 159,106
7 Capital gain net income (from Part IV, line 2)... 26,362
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........ 48,412 48,412  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 12,014 9,011   3,004
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,320 0 0 1,320
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,485 525   3,960
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
806 562   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
6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,631 10,104 0 8,284
25 Contributions, gifts, grants paid....... 44,000 44,000
26 Total expenses and disbursements. Add lines 24 and 25 62,631 10,104 0 52,284
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -14,219
b Net investment income (if negative, enter -0-) 38,308
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............. -50,000    
2 Savings and temporary cash investments......... 43,092 16,394 16,394
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)....... 128,079 Click to see attachment
List of Attached Documents:
// Content
104,131 		256,414
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 446,779 Click to see attachment
List of Attached Documents:
// Content
436,263 		452,153
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) 567,950 556,788 724,961
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........ 567,950 556,788
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)..... 567,950 556,788
30 Total liabilities and net assets/fund balances (see instructions). 567,950 556,788
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
567,950
2
Enter amount from Part I, line 27a .....................
2
-14,219
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,057
4
Add lines 1, 2, and 3 ..........................
4
556,788
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
556,788
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. ALPHABET INC CL C   2022-10-18 2023-06-01
b 9. ALPHABET INC CL C   2019-02-15 2023-06-01
c 10. APPLE INC     2023-06-01
d 2. BROADCOM INC   2019-07-03 2023-06-01
e 2. DIAGEO PLC - ADR   2023-05-09 2023-06-01
6. DIAGEO PLC - ADR     2023-06-01
70. ISHARES CORE U.S. AGGREGATE ETF     2023-06-01
24. ISHARES JP MORGAN USD EMERGING   2022-04-13 2023-06-01
35. ISHARES CORE TOTAL BOND ETF     2023-06-01
1. LAM RESEARCH CORP COM   2022-10-25 2023-06-01
4. MICROSOFT CORP     2023-06-01
1. MICROSOFT CORP   2015-08-10 2023-06-01
10. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2023-06-01
200. PGIM HIGH YIELD-Q 1067     2023-06-01
7. EATON CORP PLC     2023-06-01
1. EATON CORP PLC   2021-03-25 2023-06-01
46. CVS HEALTH CORPORATION     2023-06-15
2. WALT DISNEY CO   2022-06-24 2023-06-15
23. WALT DISNEY CO     2023-06-15
2. ELECTRONIC ARTS INC     2023-06-15
4. ELECTRONIC ARTS INC     2023-06-15
46. HASBRO INC     2023-06-15
7. LAS VEGAS SANDS CORP     2023-06-15
32. LAS VEGAS SANDS CORP     2023-06-15
2. ELI LILLY & CO COM   2022-08-10 2023-06-15
47. SYSCO CORP     2023-06-15
3. EATON CORP PLC   2021-03-25 2023-06-15
465. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
619. INVESCO OPTIMUM YIELD DIVERSIF ETF     2023-08-10
1. THERMO FISHER SCIENTIFIC INC   2021-07-26 2023-08-10
2. UNITEDHEALTH GROUP INC   2022-08-10 2023-08-10
12. VANGUARD MIDCAP VIPER     2023-08-10
3. ABBVIE INC     2024-01-25
6. ALPHABET INC CL C   2023-08-10 2024-01-25
5. APPLE INC   2023-08-10 2024-01-25
1. APPLE INC   2010-02-12 2024-01-25
5. BLACKSTONE INC   2023-02-09 2024-01-25
1. BLACKSTONE INC   2020-05-12 2024-01-25
1. CELANESE CORP   2023-06-15 2024-01-25
6. CELANESE CORP     2024-01-25
8. CISCO SYSTEMS INC   2020-04-03 2024-01-25
13. CITIGROUP INC.     2024-01-25
1. META PLATFORMS INC   2021-04-08 2024-01-25
71. INTERPUBLIC GROUP COS INC   2020-11-02 2024-01-25
4. JPMORGAN CHASE & CO     2024-01-25
3. ELI LILLY & CO COM   2022-08-10 2024-01-25
27. MANULIFE FINANCIAL CORP     2024-01-25
5. MERCK & CO INC NEW   2023-06-15 2024-01-25
2. MICROSOFT CORP   2023-08-10 2024-01-25
2. MICROSOFT CORP   2015-08-10 2024-01-25
6. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-01-25
25. RTX CORP     2024-01-25
26. REGIONS FINL CORP NEW     2024-01-25
2. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2024-01-25
5. TORONTO DOMINION BK ONT COM NEW   2021-07-26 2024-01-25
3. UNITED PARCEL SERVICE-CL B   2023-02-09 2024-01-25
191. VANGUARD LONG-TERM BOND ETF     2024-01-25
7. VANGUARD LONG-TERM BOND ETF   2023-01-17 2024-01-25
2. VISA INC-CLASS A SHRS   2021-12-17 2024-01-25
4. EATON CORP PLC   2023-08-10 2024-01-25
8. GARMIN LTD     2024-01-25
1. BLACKROCK INC   2018-12-24 2024-02-01
1. BOOKING HOLDINGS INC   2020-12-09 2024-02-01
1. BROADCOM INC   2023-08-10 2024-02-01
23. ISHARES CORE U.S. AGGREGATE ETF   2019-12-20 2024-02-01
7. ISHARES JP MORGAN USD EMERGING     2024-02-01
10. ISHARES CORE MSCI EAFE ETF   2023-05-09 2024-02-01
20. ISHARES CORE TOTAL BOND ETF   2021-02-23 2024-02-01
8. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
6. DIAGEO PLC - ADR   2023-08-10 2024-03-26
17. DIAGEO PLC - ADR     2024-03-26
1. ELI LILLY & CO COM   2016-10-05 2024-03-26
27. NIKE INC CL B   2017-11-01 2024-03-26
2. EATON CORP PLC   2023-08-10 2024-03-26
4. EATON CORP PLC   2020-11-30 2024-03-26
34. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2024-04-18
2. HOME DEPOT INC   2024-01-25 2024-04-18
62. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2024-04-18
1. UNITEDHEALTH GROUP INC   2022-09-22 2024-04-18
4. VANGUARD MIDCAP VIPER   2024-01-25 2024-04-18
3. TE CONNECTIVITY LTD   2021-11-19 2024-04-18
3. ABBVIE INC   2021-10-12 2024-05-03
4. ALPHABET INC CL C   2019-02-15 2024-05-03
4. APPLE INC   2024-04-18 2024-05-03
10. APPLE INC   2010-02-12 2024-05-03
4. BLACKSTONE INC   2023-03-17 2024-05-03
1. BOEING CO   2023-05-09 2024-05-03
2. BOEING CO     2024-05-03
4. CELANESE CORP   2023-06-15 2024-05-03
6. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2024-05-03
4. ELECTRONIC ARTS INC   2019-08-07 2024-05-03
2. META PLATFORMS INC     2024-05-03
33. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2024-05-03
61. GOLDMAN SACHS ACTIVEBETA INT ETF     2024-05-03
56. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2024-05-03
16.99966 ISHARES CORE U.S. AGGREGATE ETF     2024-05-03
89.00034 ISHARES CORE U.S. AGGREGATE ETF     2024-05-03
23.00083 ISHARES JP MORGAN USD EMERGING   2022-04-21 2024-05-03
15.99917 ISHARES JP MORGAN USD EMERGING   2022-04-21 2024-05-03
54. ISHARES CORE MSCI EAFE ETF     2024-05-03
41. ISHARES CORE MSCI EMERGING ETF   2019-08-07 2024-05-03
9.00005 ISHARES CORE TOTAL BOND ETF   2021-02-23 2024-05-03
59.99995 ISHARES CORE TOTAL BOND ETF   2021-02-23 2024-05-03
5. JPMORGAN CHASE & CO     2024-05-03
1. LAM RESEARCH CORP COM   2023-08-10 2024-05-03
1. ELI LILLY & CO COM   2016-10-05 2024-05-03
22. MANULIFE FINANCIAL CORP   2016-03-01 2024-05-03
2. MCDONALDS CORP   2024-01-25 2024-05-03
3. MERCK & CO INC NEW   2021-10-19 2024-05-03
4. MICROSOFT CORP     2024-05-03
12. PIMCO ENHANCED SHORT MATURITY ETF   2024-01-25 2024-05-03
217. PGIM HIGH YIELD-Q 1067   2020-05-12 2024-05-03
3. TARGET CORP     2024-05-03
1. THERMO FISHER SCIENTIFIC INC   2023-06-15 2024-05-03
7. TORONTO DOMINION BK ONT COM NEW     2024-05-03
6. TOTAL S.A. - ADR   2022-06-24 2024-05-03
5. VANGUARD MIDCAP VIPER   2024-01-25 2024-05-03
16. VANGUARD MIDCAP VIPER   2020-05-12 2024-05-03
3. VISA INC-CLASS A SHRS   2023-02-09 2024-05-03
7. GARMIN LTD   2020-05-29 2024-05-03
3. ADVANCED MICRO DEVICES INC   2023-02-09 2024-05-21
6. ALPHABET INC CL C   2019-02-15 2024-05-21
1. BROADCOM INC   2023-08-10 2024-05-21
14. ISHARES CORE MSCI EAFE ETF   2023-05-09 2024-05-21
3. MICROSOFT CORP   2015-04-21 2024-05-21
15. SUNCOR ENERGY INC NEW F     2024-05-21
2. UNION PACIFIC CORP   2024-01-25 2024-05-21
5. VANGUARD MIDCAP VIPER   2020-05-12 2024-05-21
2. EATON CORP PLC   2020-11-03 2024-05-21
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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 124   104 20
b 1,116   501 615
c 1,797   223 1,574
d 1,598   569 1,029
e 338   372 -34
1,015   666 349
6,900   7,876 -976
2,035   2,261 -226
1,595   1,878 -283
620   381 239
1,326   1,015 311
332   47 285
992   993 -1
914   989 -75
1,255   1,031 224
179   134 45
3,129   1,785 1,344
184   194 -10
2,119   825 1,294
257   254 3
513   365 148
2,828   4,382 -1,554
412   260 152
1,884   1,283 601
907   608 299
3,430   2,039 1,391
579   401 178
6,846   8,045 -1,199
9,114   11,651 -2,537
550   529 21
1,009   1,080 -71
2,678   1,883 795
492   332 160
912   791 121
977   897 80
195   7 188
613   460 153
123   54 69
145   115 30
868   624 244
414   317 97
694   817 -123
390   312 78
2,306   1,342 964
689   382 307
1,882   913 969
587   425 162
595   547 48
809   652 157
809   95 714
445   257 188
2,249   2,189 60
503   566 -63
122   137 -15
306   330 -24
477   555 -78
13,768   14,797 -1,029
505   550 -45
543   425 118
973   871 102
998   811 187
783   366 417
3,545   2,098 1,447
1,199   853 346
2,284   2,566 -282
618   658 -40
705   688 17
922   1,070 -148
1,436   667 769
883   1,043 -160
2,501   1,179 1,322
774   82 692
2,517   1,487 1,030
624   435 189
1,247   484 763
823   828 -5
671   702 -31
873   1,073 -200
487   527 -40
943   923 20
424   494 -70
491   325 166
673   223 450
743   673 70
1,857   72 1,785
475   340 135
179   201 -22
359   277 82
631   462 169
399   346 53
518   360 158
899   1,007 -108
782   804 -22
2,062   2,148 -86
780   969 -189
1,634   1,879 -245
8,554   9,691 -1,137
2,036   2,157 -121
1,416   1,501 -85
3,961   3,737 224
2,188   1,946 242
403   482 -79
2,687   3,211 -524
954   437 517
909   692 217
740   82 658
529   309 220
542   602 -60
383   236 147
1,626   176 1,450
1,203   1,204 -1
1,018   1,072 -54
476   330 146
576   528 48
379   447 -68
429   308 121
1,205   1,153 52
3,856   2,424 1,432
807   688 119
1,162   635 527
493   250 243
1,074   334 740
1,397   853 544
1,060   963 97
1,289   129 1,160
615   427 188
471   481 -10
1,241   758 483
672   222 450
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
      18
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       20
b       615
c       1,574
d       1,029
e       -34
      349
      -976
      -226
      -283
      239
      311
      285
      -1
      -75
      224
      45
      1,344
      -10
      1,294
      3
      148
      -1,554
      152
      601
      299
      1,391
      178
      -1,199
      -2,537
      21
      -71
      795
      160
      121
      80
      188
      153
      69
      30
      244
      97
      -123
      78
      964
      307
      969
      162
      48
      157
      714
      188
      60
      -63
      -15
      -24
      -78
      -1,029
      -45
      118
      102
      187
      417
      1,447
      346
      -282
      -40
      17
      -148
      769
      -160
      1,322
      692
      1,030
      189
      763
      -5
      -31
      -200
      -40
      20
      -70
      166
      450
      70
      1,785
      135
      -22
      82
      169
      53
      158
      -108
      -22
      -86
      -189
      -245
      -1,137
      -121
      -85
      224
      242
      -79
      -524
      517
      217
      658
      220
      -60
      147
      1,450
      -1
      -54
      146
      48
      -68
      121
      52
      1,432
      119
      527
      243
      740
      544
      97
      1,160
      188
      -10
      483
      450
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 26,362
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) 1 532
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........................... 3 532
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- ..... 5 532
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 268
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.............. 7 268
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 9 264
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		12,014    
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
713,717
b
Average of monthly cash balances.......................
1b
14,552
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
728,269
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
728,269
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
10,924
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
717,345
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
35,867
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
35,867
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
532
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
532
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
35,335
4
Recoveries of amounts treated as qualifying distributions................
4
3,000
5
Add lines 3 and 4............................
5
38,335
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
38,335
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
52,284
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
52,284
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 38,335
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 8,652
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$ 52,284
a Applied to 2022, but not more than line 2a 8,652
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..... 38,335
e Remaining amount distributed out of corpus 5,297
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 5,297
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,297
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.... 5,297
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Center for Scholarship Administrati
4320 WADE HAMPTON BLVD G
TAYLORS,SC29687
(864) 268-3363
www.csascholars.org/wickam
bThe form in which applications should be submitted and information and materials they should include:
Signed Student Authorization and Acknowledgement Form Official transcript with grades and cumulative GPA Letter or Recommendation from a teacher or professor
cAny submission deadlines:
March, yearly
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Graduate of Escondido High School or Palomar college Applicants must be female
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

CALI STATE UNIV LONG BEACH FBO AYLEN
AMADOR HUERTA
1520 BELLFLOWER BLVD
LONG BEACH,CA90840 		NONE I SCHOLARSHIP 5,000

UNIVERSITY OF SAN DIEGO FBO LAUREN
SANDOVAL
5998 ALCALA PARK WAY
SAN DIEGO,CA92110 		NONE I SCHOLARSHIP 5,000

CALI STATE UNIV SAN MARCOS FBO DIANA
PEREZ
333 S TWIN OAKS VALLEY RD
SAN MARCOS,CA92096 		NONE I SCHOLARSHIP 5,000

UNIV OF CALIFORNIA LA FBO JOY
ABDELMALAK
405 HILGARD AVE
LOS ANGELES,CA90095 		NONE I SCHOLARSHIP 5,000

PALOMAR COLLEGE FBO SILVIA
MENDOZA OROZCO
1140 W MISSION RD
SAN MARCOS,CA92069 		NONE I SCHOLARSHIP 5,000

BOISE STATE UNIVERSITY FBO ELVSE
PENNER
1910 W UNIVERSITY DR
BOISE,IN83725 		NONE I SCHOLARSHIP 5,000

UNIV OF CALIFORNIA SAN DIEGO FBO SOFIA
BRADLEY
9500 GILMAN DR
LA JOLLA,CA92093 		NONE I SCHOLARSHIP 1,000

CALIFORNIA STATE UNIV FRESNO FBO RILEY
BALDWIN
5241 N MAPLE AVE
FRESNO,CA93740 		NONE I SCHOLARSHIP 2,000

CAL STATE UNIV SAN MARCOS FBO SAMANTHA
FACUNDO RESENDIZ
333 S TWIN OAKS VALLEY RD
SAN MARCOS,CA92096 		NONE I SCHOLARSHIP 4,000

UNIV OF SOUTHERN CALI FBO BRIANNA
SALAS MURILLO
3551 TROUSDALE PKWY
LOS ANGELES,CA90007 		NONE I SCHOLARSHIP 4,000

UNIV OF CALI SAN DIEGO FBO VALLERIA
ARTEAGA MARTINEZ
9500 GILMAN DR
LA JOLLA,CA92093 		NONE I SCHOLARSHIP 2,000

CAL STATE UNIV IRVINE FBO ANNA
PEREZ
260 ALDRICH HALL
IRVINE,CA926971075 		NONE I SCHOLARSHIP 1,000
Total .................................right arrow 3a 44,000
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 22,050  
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 26,362  
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) ..   48,412  
13Total. Add line 12, columns (b), (d), and (e)..................
13
48,412
(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:
WICKAM IVIE F TUW
EIN:
95-6530377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,320     1,320

TY 2023 InvestmentsCorpStockSchedule
Name:
WICKAM IVIE F TUW
EIN:
95-6530377
Name of Stock End of Year Book Value End of Year Fair Market Value
H84989104 TE CONNECTIVITY LTD 2,112 3,743
532457108 ELI LILLY & CO COM 818 8,203
285512109 ELECTRONIC ARTS INC 1,519 2,658
172967424 CITIGROUP INC. 3,935 5,483
418056107 HASBRO INC    
94106L109 WASTE MANAGEMENT INC 2,315 4,425
58933Y105 MERCK & CO INC NEW 2,768 6,151
150870103 CELANESE CORP 2,238 5,321
11135F101 BROADCOM INC 2,083 10,628
891160509 TORONTO DOMINION BK 3,553 3,747
91324P102 UNITEDHEALTH GROUP I 1,845 7,431
25243Q205 DIAGEO PLC - ADR    
609207105 MONDELEZ INTERNATION 2,230 3,564
911312106 UNITED PARCEL SERVIC 2,082 3,473
09260D107 BLACKSTONE INC 2,404 5,061
907818108 UNION PACIFIC CORP 534 3,259
883556102 THERMO FISHER SCIENT 283 3,408
254687106 WALT DISNEY CO    
02079K107 ALPHABET INC CL C 1,982 17,570
H2906T109 GARMIN LTD 2,279 4,260
G29183103 EATON CORP PLC 2,217 6,657
00287Y109 ABBVIE INC 2,696 4,031
517834107 LAS VEGAS SANDS CORP    
097023105 BOEING CO 2,355 3,730
871829107 SYSCO CORP    
654106103 NIKE INC CL B    
192446102 COGNIZANT TECH SOLUT 1,883 2,448
87612E106 TARGET CORP 600 2,499
17275R102 CISCO SYSTEMS INC 1,420 3,720
09857L108 BOOKING HOLDINGS INC 1,725 3,776
904767704 UNILEVER PLC - ADR 3,710 3,887
594918104 MICROSOFT CORP 1,717 22,832
30303M102 META PLATFORMS INC 4,487 11,204
75513E101 RTX CORP 3,364 5,067
56501R106 MANULIFE FINANCIAL C 2,654 5,296
92826C839 VISA INC-CLASS A SHR 3,230 5,177
037833100 APPLE INC 745 19,994
867224107 SUNCOR ENERGY INC NE 4,160 7,225
460690100 INTERPUBLIC GROUP CO    
89151E109 TOTALENERGIES SE -SP 4,689 7,166
512807108 LAM RESEARCH CORP CO 1,066 6,527
09247X101 BLACKROCK INC 1,519 3,860
46625H100 JPMORGAN CHASE & CO 625 8,308
126650100 CVS HEALTH CORPORATI    
007903107 ADVANCED MICRO DEVIC 2,121 3,839
437076102 HOME DEPOT INC 3,762 4,018
7591EP100 REGIONS FINL CORP NE 3,844 3,831
00724F101 ADOBE INC 3,351 3,113
43300A203 HILTON WORLDWIDE HOL 3,624 3,410
580135101 MCDONALDS CORP 3,797 3,366
855244109 STARBUCKS CORP COM 3,790 3,048

TY 2023 InvestmentsOtherSchedule2
Name:
WICKAM IVIE F TUW
EIN:
95-6530377
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
46090F100 INVESCO OPTIMUM YIEL AT COST 15,751 14,303
MIX084005 CA ORA SAN GAB L1/2 AT COST 1 1
MIX084013 CA LOS TR1077/1779 L AT COST 1 1
46434G103 ISHARES CORE MSCI EM AT COST 12,954 14,357
464287226 ISHARES CORE U.S. AG AT COST 156,762 145,938
922908629 VANGUARD MIDCAP VIPE AT COST 35,790 65,308
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22,740 21,736
46434V613 ISHARES CORE TOTAL B AT COST 49,133 43,795
464288281 ISHARES JP MORGAN US AT COST 45,725 43,991
381430107 GOLDMAN SACHS ACTIVE AT COST 21,366 22,561
46432F842 ISHARES CORE MSCI EA AT COST 40,093 43,987
72201R833 PIMCO ENHANCED SHORT AT COST 21,449 21,745
921937793 VANGUARD LONG-TERM B      
33739H101 FIRST TRUST GLOBAL T AT COST 14,498 14,430

TY 2023 OtherExpensesSchedule
Name:
WICKAM IVIE F TUW
EIN:
95-6530377
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 6 6   0


TY 2023 OtherIncreasesSchedule
Name:
WICKAM IVIE F TUW
EIN:
95-6530377
Description Amount
RECOVERY OF GRANTS PAID 3,000
COST BASIS ADJ 57


TY 2023 OtherProfessionalFeesSchedule
Name:
WICKAM IVIE F TUW
EIN:
95-6530377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 525 525    
SCHOLARSHIP ADMIN FEES 3,960     3,960


TY 2023 TaxesSchedule
Name:
WICKAM IVIE F TUW
EIN:
95-6530377
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 468 468   0
FEDERAL ESTIMATES - PRINCIPAL 244 0   0
FOREIGN TAXES ON NONQUALIFIED 94 94   0