TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 07-01-2023 , and ending 06-30-2024

Name of foundation
ALLEN PHIL N TUA MAIN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 505 MAC H0006-092
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SAINT LOUIS, MO63166

A Employer identification number

95-6766982

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$3,675,898J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	79,386		79,386
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		164,798
b	Gross sales price for all assets on line 6a 709,513
7	Capital gain net income (from Part IV, line 2)...			164,798
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........	244,184		244,184
13	Compensation of officers, directors, trustees, etc.	45,607		27,934		17,673
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).......	List of Attached Documents: // Content	1,510	0	0	1,510
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,711	3,711		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,450	1,982		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).......	List of Attached Documents: // Content	22	22
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,300		33,649	0	19,183
25	Contributions, gifts, grants paid.......	140,000				140,000
26	Total expenses and disbursements. Add lines 24 and 25	193,300		33,649	0	159,183
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	50,884
b	Net investment income (if negative, enter -0-)			210,535
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	104	128	128
	2	Savings and temporary cash investments.........	135,439	79,571	79,571
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	975,842	List of Attached Documents: // Content 942,325	1,895,995
	c	Investments—corporate bonds (attach schedule).......	651,177	List of Attached Documents: // Content 652,111	611,842
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	706,781	List of Attached Documents: // Content 846,520	1,088,362
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,469,343	2,520,655	3,675,898
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,469,343	2,520,655
	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).....	2,469,343	2,520,655
	30	Total liabilities and net assets/fund balances (see instructions).	2,469,343	2,520,655

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,469,343

Enter amount from Part I, line 27a .....................

50,884

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

463

Add lines 1, 2, and 3 ..........................

2,520,690

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,520,655

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	30. FORTREA HOLDINGS INC		2022-11-08	2023-07-06
b	4000. VERIZON COMMUNICATIO 2.550% 3/21/31		2023-06-07	2023-08-07
c	.9557 ATLANTA BRAVES HOLDINGS INC		2022-11-08	2023-08-11
d	1. LIBERTY MEDIA CORP-LIBERTY LIV		2022-11-08	2023-08-18
e	.412 LIBERTY MEDIA CORP-LIBERTY LIV		2022-11-08	2023-08-31
	150. CVS HEALTH CORPORATION		2019-08-21	2023-09-05
	115. WALT DISNEY CO			2023-09-05
	150. HASBRO INC		2021-04-22	2023-09-05
	400. LAS VEGAS SANDS CORP		2022-03-29	2023-09-05
	50. TARGET CORP		2017-09-07	2023-09-05
	565. ISHARES GLOBAL HEALTHCARE ETF		2022-11-03	2023-11-17
	164. ISHARES RUSSELL 2000 ETF		2020-03-16	2023-11-17
	1826.395 TOUCHSTONE MID CAP-R6 #355			2023-11-17
	1173.315 TRIBUTARY SMALL CO-INST PLUS #1705		2020-12-30	2023-11-17
	4. MARKEL HOLDINGS		2022-11-08	2023-12-05
	48. PROGRESSIVE CORP OHIO		2022-11-08	2023-12-15
	12. ARISTA NETWORKS INC		2022-11-08	2023-12-20
	645. INTERPUBLIC GROUP COS INC		2020-12-29	2024-01-04
	1050. ISHARES RUSSELL MID-CAP ETF			2024-01-04
	15. ELI LILLY & CO COM		2019-06-28	2024-01-04
	225. UNILEVER PLC - ADR		2020-02-04	2024-01-04
	50. UNITED PARCEL SERVICE-CL B		2019-11-12	2024-01-04
	10000. BANK OF MONTREAL 2.500% 6/28/24		2019-06-28	2024-01-24
	15000. US TREASURY NOTE 2.625% 3/31/25		2022-05-19	2024-01-24
	10000. US TREASURY NOTE 2.500% 5/15/24			2024-01-24
	22. TAKE-TWO INTERACTIVE SOFTWARE		2022-11-08	2024-02-09
	50. GLACIER BANCORP INC MONTANA		2022-11-08	2024-02-13
	112. BROOKFIELD CORP		2022-11-08	2024-02-16
	825. ISHARES RUSSELL MID-CAP ETF		2006-03-22	2024-03-26
	1000. VANGUARD LONG-TERM BOND ETF		2023-11-17	2024-03-26
	20. ELI LILLY & CO COM		2019-06-28	2024-04-04
	200. NIKE INC CL B		2019-06-28	2024-04-04
	21. ARISTA NETWORKS INC		2022-11-08	2024-04-15
	12. CARLISLE COS INC		2022-11-08	2024-06-05
	2055.498 BAIRD AGGREGATE BOND FUND-INST 72		2024-03-27	2024-06-17
	190. ISHARES RUSSELL MID-CAP ETF		2006-03-22	2024-06-17
	2784.195 TORTOISE ENERGY INFRASTRUCTU		2022-11-03	2024-06-17
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,031	1,056	-25
b	3,312	3,343	-31
c	37	32	5
d	34	27	7
e	14	11	3
	9,864	9,285	579
	9,386	14,379	-4,993
	10,899	14,756	-3,857
	21,068	15,930	5,138
	6,307	2,925	3,382
	46,356	45,465	891
	29,234	17,414	11,820
	87,904	81,244	6,660
	32,301	35,000	-2,699
	5,608	4,889	719
	7,343	6,195	1,148
	2,817	1,555	1,262
	20,663	15,316	5,347
	79,946	36,707	43,239
	9,356	1,659	7,697
	10,981	13,187	-2,206
	7,848	6,176	1,672
	9,875	10,012	-137
	14,648	14,938	-290
	9,916	10,215	-299
	3,408	2,057	1,351
	1,762	2,882	-1,120
	4,536	3,734	802
	68,389	19,307	49,082
	71,515	68,443	3,072
	15,439	2,212	13,227
	18,032	16,757	1,275
	5,520	2,722	2,798
	4,886	2,740	2,146
	20,000	20,000
	15,267	4,447	10,820
	43,990	37,698	6,292
			21
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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			-25
b			-31
c			5
d			7
e			3
			579
			-4,993
			-3,857
			5,138
			3,382
			891
			11,820
			6,660
			-2,699
			719
			1,148
			1,262
			5,347
			43,239
			7,697
			-2,206
			1,672
			-137
			-290
			-299
			1,351
			-1,120
			802
			49,082
			3,072
			13,227
			1,275
			2,798
			2,146

			10,820
			6,292

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	164,798
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,926
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,926
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,926
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	852
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	852
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.......		9	2,074
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
DAN K SIEGEL	CO-TRUSTEE 1	11,402
100 N Main St FL 5D4001-052 WINSTONSALEM,NC27101	CO-TRUSTEE 1	11,402
WELLS FARGO BANK N A	TRUSTEE 1	34,205
100 N MAIN ST FL 5 D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	34,205

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,371,714

Average of monthly cash balances.......................

129,447

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

3,501,161

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,501,161

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

52,517

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

3,448,644

Minimum investment return. Enter 5% (0.05) of line 5................

172,432

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.)

Minimum investment return from Part IX, line 6..................

172,432

Tax on investment income for 2022 from Part V, line 5.......

2,926

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,926

Distributable amount before adjustments. Subtract line 2c from line 1............

169,506

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

169,506

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

169,506

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

159,183

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

159,183

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					169,506
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				134,667
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: $ 159,183
a Applied to 2022, but not more than line 2a				134,667
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.....					24,516
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 ..........					144,990
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAN FRANCISCO FOUNDATION 1 EMBARCADERO CTR STE 1400 SAN FRANCISCO,CA941113703	NONE	PC	GENERAL OPERATING	10,000
MEMORIAL SLOANKETTERING CANCER P O BOX 27106 NEW YORK,NY10087	NONE	PC	GENERAL OPERATING	5,000
LELAND STANDFORD JUNIOR UNIVERSITY 485 BROADWAY ST FL 3 MSC 8838 REDWOOD CITY,CA940633136	NONE	PC	GENERAL OPERATING PURPOSES	120,000
REGENTS OF THE UNIV OF CA AT SAN DIEGO 9500 GILMAN DRIVE MC 0952 LA JOLLA,CA920930952	NONE	PC	GENERAL OPERATING	5,000
Total ................................. 3a				140,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	79,386
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	164,798
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) ..				244,184

13Total. Add line 12, columns (b), (d), and (e)..................

244,184

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,510			1,510

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00287YAQ2 ABBVIE INC	11,087	9,838
693475AZ8 PNC FINANCIAL SERVIC	5,408	4,387
867914BS1 SUNTRUST BANKS INC
9128283W8 US TREASURY NOTE	30,754	28,286
25389JAR7 DIGITAL REALTY TRUST	10,567	9,545
437076BM3 HOME DEPOT INC	15,521	14,456
06051GGA1 BANK OF AMERICA CORP	20,735	18,916
961214DW0 WESTPAC BANKING CORP	9,931	9,509
9128286T2 US TREASURY NOTE 2.3	30,407	27,396
254687FL5 WALT DISNEY COMPANY/	10,298	8,691
036752AB9 ANTHEM INC	15,286	14,338
548661DY0 LOWE'S COS INC	9,473	8,165
61746BEF9 MORGAN STANLEY	11,136	9,642
46625HRV4 JPMORGAN CHASE & CO	20,518	19,059
9128286A3 US TREASURY NOTE	35,055	33,804
38148LAE6 GOLDMAN SACHS GROUP	20,841	19,674
14040HBN4 CAPITAL ONE FINANCIA	11,254	9,604
9128286X3 US TREASURY NOTE	25,397	23,807
912828WJ5 US TREASURY NOTE 2.5
166764BW9 CHEVRON CORP	10,322	9,681
59156RBH0 METLIFE INC 3.600% 4
06367WMQ3 BANK OF MONTREAL
42824CBJ7 HP ENTERPRISE CO
110122DP0 BRISTOL-MYERS SQUIBB	19,660	17,646
606822BA1 MITSUBISHI UFJ FIN
912828U24 US TREASURY NOTE 2.0	28,547	28,231
912828M56 US TREASURY NOTE	25,619	24,107
9128284F4 US TREASURY NOTE	19,692	19,623
78016EZQ3 ROYAL BANK OF CANADA	10,001	9,289
20030NCT6 COMCAST CORP	5,983	4,840
9128285M8 US TREASURY NOTE	25,458	23,739
91282CBL4 US TREASURY NOTE	33,228	28,622
912828V23 US TREASURY NOTE
120568BB5 BUNGE LTD FINANCE CO	9,304	9,564
31428XCD6 FEDEX CORP	8,517	8,468
37940XAG7 GLOBAL PAYMENTS INC
023135CH7 AMAZON.COM INC	9,326	9,184
037833EV8 APPLE INC	10,005	9,857
9128282R0 US TREASURY NOTE	28,219	28,030
91282CDY4 US TREASURY NOTE 1.8	30,594	29,381
91282CGQ8 US TREASURY NOTE	35,386	34,367
92343VGJ7 VERIZON COMMUNICATIO	9,192	9,346
256677AP0 DOLLAR GENERAL CORP	10,045	9,942
26441CBT1 DUKE ENERGY CORP	9,509	9,351
458140CA6 INTEL CORP	9,548	9,365
91282CJJ1 US TREASURY NOTE	10,288	10,092

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Name of Stock	End of Year Book Value	End of Year Fair Market Value
654106103 NIKE INC CL B
037833100 APPLE INC	28,593	157,965
22160K105 COSTCO WHOLESALE COR	16,930	77,349
09857L108 BOOKING HOLDINGS INC	19,363	39,615
532457108 ELI LILLY & CO COM	11,058	90,538
92826C839 VISA INC-CLASS A SHR	15,703	22,310
09247X101 BLACKROCK INC	18,335	27,556
89151E109 TOTALENERGIES SE -SP	25,995	33,340
02079K107 ALPHABET INC CL C	32,780	128,394
58933Y105 MERCK & CO INC NEW	24,012	39,616
460690100 INTERPUBLIC GROUP CO
904767704 UNILEVER PLC - ADR
150870103 CELANESE CORP	21,428	26,978
285512109 ELECTRONIC ARTS INC	14,952	20,900
891160509 TORONTO DOMINION BK	11,690	10,992
097023105 BOEING CO	35,097	22,751
68622V106 ORGANON & CO
31620M106 FIDELITY NATL INFORM
512807108 LAM RESEARCH CORP CO	9,401	53,243
172967424 CITIGROUP INC.	21,517	19,038
609207105 MONDELEZ INTERNATION	16,167	19,632
46625H100 JPMORGAN CHASE & CO	22,713	59,060
G29183103 EATON CORP PLC	25,271	58,007
09260D107 BLACKSTONE INC	10,576	24,760
931142103 WALMART INC
883556102 THERMO FISHER SCIENT	7,432	13,825
56501R106 MANULIFE FINANCIAL C	29,360	41,793
30303M102 META PLATFORMS INC	20,731	37,817
87612E106 TARGET CORP	5,851	14,804
91324P102 UNITEDHEALTH GROUP I	14,133	47,361
594918104 MICROSOFT CORP	37,987	179,674
H2906T109 GARMIN LTD	17,439	20,365
75513E101 RTX CORP	21,874	26,704
911312106 UNITED PARCEL SERVIC	14,921	20,528
G5960L103 MEDTRONIC PLC
192446102 COGNIZANT TECH SOLUT	11,588	12,580
166764100 CHEVRON CORP	1,521	2,346
405217100 HAIN CELESTIAL GROUP
17275R102 CISCO SYSTEMS INC	16,571	17,674
418056107 HASBRO INC
126650100 CVS HEALTH CORPORATI
254687106 WALT DISNEY CO
517834107 LAS VEGAS SANDS CORP
009126202 AIR LIQUIDE - ADR
907818108 UNION PACIFIC CORP	16,846	22,626
94106L109 WASTE MANAGEMENT INC	10,197	18,134
H84989104 TE CONNECTIVITY LTD	4,676	7,522
11135F101 BROADCOM INC	17,477	96,332
00287Y109 ABBVIE INC	14,430	23,155
007903107 ADVANCED MICRO DEVIC	14,532	24,332
032095101 AMPHENOL CORP CL A	5,999	10,644
040413106 ARISTA NETWORKS INC	2,592	7,010
04247X102 ARMSTRONG WORLD INDU	2,804	4,190
084423102 BERKLEY W R CORP	5,877	6,208
11271J107 BROOKFIELD CORP
113004105 BROOKFIELD ASSET MAN	4,554	4,604
115236101 BROWN & BROWN INC	7,775	12,339
115637209 BROWN FORMAN CORP CL	6,858	5,183
12514G108 CDW CORP/DE	6,648	8,506
142339100 CARLISLE COS INC	6,132	10,941
143130102 CARMAX INC	6,864	8,067
217204106 COPART INC COM	5,938	11,374
256746108 DOLLAR TREE INC	12,325	8,755
302130109 EXPEDITORS INTL WASH	3,616	4,368
339750101 FLOOR & DECOR HOLDIN	4,896	6,959
366651107 GARTNER INC	11,720	16,166
37637Q105 GLACIER BANCORP INC	2,887	2,426
437076102 HOME DEPOT INC	13,189	13,770
50540R409 LABORATORY CRP OF AM
530307305 LIBERTY BROADBAND CO	7,155	4,824
531229854 LIBERTY FORMULA ONE
55306N104 MKS INSTRS INC	4,142	8,096
570535104 MARKEL HOLDINGS
595017104 MICROCHIP TECHNOLOGY	2,082	2,837
60786M105 MOELIS & CO	6,011	8,131
693718108 PACCAR INC	7,060	10,912
743315103 PROGRESSIVE CORP OHI
778296103 ROSS STORES INC	9,397	14,968
867224107 SUNCOR ENERGY INC NE	22,182	24,765
874054109 TAKE-TWO INTERACTIVE
885160101 THOR INDS INC	3,401	3,925
941848103 WATERS CORP	5,571	5,802
G0450A105 ARCH CAPITAL GROUP L	12,565	21,893
00724F101 ADOBE INC	16,990	16,666
229899109 CULLEN FROST BANKERS	2,519	2,439
43300A203 HILTON WORLDWIDE HOL	21,330	21,820
504922105 LABCORP HOLDINGS INC	7,102	7,123
531229755 LIBERTY MEDIA CORP-L	5,479	6,322
580135101 MCDONALDS CORP	16,801	15,290
855244109 STARBUCKS CORP COM	16,995	13,624
879360105 TELEDYNE TECHNOLOGIE	5,722	5,432

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74340W103 PROLOGIS INC	AT COST	11,304	24,933
00143W859 INV OPP DEVELOP MRKT	AT COST	131,001	154,223
464287499 ISHARES RUSSELL MID-	AT COST	72,198	250,132
464287655 ISHARES RUSSELL 2000
74256W485 PRINCIPAL PREFERRED
904504479 UNDISC MGRS BEHAV VA
722005667 PIMCO COMMODITY REAL	AT COST	137,000	140,300
89609H704 TRIBUTARY SMALL CO-I
74440Y884 PGIM HIGH YIELD-Q 10
27830W108 EV GL MACR ABS RTRN
46429B366 ISHARES CMBS ETF
89155T490 TOUCHSTONE MID CAP-R
464287150 ISHARES CORE S&P TOT
381430107 GOLDMAN SACHS ACTIVE
922908629 VANGUARD MIDCAP VIPE
38147X317 GLDMN SCHS COMM STRA
057071722 BAIRD ULTRA SHORT BO	AT COST	125,000	125,747
464287325 ISHARES GLOBAL HEALT
56166Y404 TORTOISE MLP & PIPEL
77956H435 T ROWE PR OVERSEAS S	AT COST	90,009	97,406
057071854 BAIRD AGGREGATE BOND	AT COST	115,000	114,173
38147N269 GLDMN SCHS GQG PRT I	AT COST	75,000	92,042
693390700 PIMCO TOTAL RET FD-I	AT COST	65,000	64,243
72201R833 PIMCO ENHANCED SHORT	AT COST	25,008	25,163

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	32
ROUNDING	3

- TIN:

TY 2023 OtherExpensesSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	12	12		0
OTHER EXPENSE (NON-DEDUCTIBLE	10	10		0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Description	Amount
MUTUAL FUND TIMING ADJ	87
PY PURCHASE OF ACCRUED INTEREST	376

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	3,711	3,711

- TIN:

TY 2023 TaxesSchedule

Name:

ALLEN PHIL N TUA MAIN

EIN:

95-6766982

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,982	1,982		0
FEDERAL ESTIMATES - PRINCIPAL	468	0		0