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 07-01-2023 , and ending 06-30-2024
Name of foundation
E & W EDUCATIONAL AND SCHOLARSHIP FD
 
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

20-6642743
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$1,777,936J 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... 47,793 47,793  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 181,482
b Gross sales price for all assets on line 6a 774,400
7 Capital gain net income (from Part IV, line 2)... 181,482
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........ 229,275 229,275  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,926 23,334   2,593
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
1,750 0 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
1,236 1,236   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,492 1,133   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
13 13    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 31,417 25,716 0 4,343
25 Contributions, gifts, grants paid....... 90,000 90,000
26 Total expenses and disbursements. Add lines 24 and 25 121,417 25,716 0 94,343
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,858
b Net investment income (if negative, enter -0-) 203,559
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............. 59 340 340
2 Savings and temporary cash investments......... 75,874 55,726 55,726
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)....... 307,329 Click to see attachment
List of Attached Documents:
// Content
272,762 		624,767
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).......... 947,063 Click to see attachment
List of Attached Documents:
// Content
1,109,168 		1,097,103
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) 1,330,325 1,437,996 1,777,936
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........ 1,330,325 1,437,996
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)..... 1,330,325 1,437,996
30 Total liabilities and net assets/fund balances (see instructions). 1,330,325 1,437,996
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
1,330,325
2
Enter amount from Part I, line 27a .....................
2
107,858
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,438,183
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
187
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,437,996
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 5. CELANESE CORP   2023-06-14 2023-12-14
b 5. CELANESE CORP   2021-07-08 2023-12-14
c 165. INTERPUBLIC GROUP COS INC     2023-12-14
d 10. ELI LILLY & CO COM   2016-10-05 2023-12-14
e 15. RTX CORP   2023-03-09 2023-12-14
25. RTX CORP     2023-12-14
15. ADVANCED MICRO DEVICES INC   2023-03-09 2024-03-25
53. DIAGEO PLC - ADR     2024-03-25
64. NIKE INC CL B   2017-11-01 2024-03-25
15. EATON CORP PLC     2024-03-25
8. ABBVIE INC   2021-12-10 2024-05-22
2. ADOBE SYS INC   2024-03-25 2024-05-22
25. ALPHABET INC CL C   2023-06-14 2024-05-22
6. ALPHABET INC CL C   2019-09-26 2024-05-22
22. APPLE INC     2024-05-22
2. BLACKROCK INC   2014-06-09 2024-05-22
20. BLACKSTONE INC     2024-05-22
1. BOOKING HOLDINGS INC   2021-07-08 2024-05-22
4. BROADCOM INC   2019-07-03 2024-05-22
11. CELANESE CORP   2023-06-14 2024-05-22
22. CITIGROUP INC.     2024-05-22
6. META PLATFORMS INC   2024-03-25 2024-05-22
2141.84 FIDELITY NEW MRKTS INC-Z #3323     2024-05-22
7. HILTON WORLDWIDE HOLDINGS IN   2024-03-25 2024-05-22
1159. ISHARES CORE S&P TOTAL U.S. ETF   2022-06-22 2024-05-22
556. ISHARES S&P MID-CAP 400 GROWTH   2012-11-14 2024-05-22
290. ISHARES RUSSELL 2000 ETF   2018-01-25 2024-05-22
400. ISHARES S&P MID-CAP 400 VALUE   2012-11-14 2024-05-22
624. ISHARES CORE MSCI EMERGING ETF     2024-05-22
15. JPMORGAN CHASE & CO     2024-05-22
3. LAM RESEARCH CORP COM   2022-11-30 2024-05-22
3. ELI LILLY & CO COM   2016-10-05 2024-05-22
86. MANULIFE FINANCIAL CORP     2024-05-22
10. MERCK & CO INC NEW     2024-05-22
5. MICROSOFT CORP   2023-12-14 2024-05-22
16. MICROSOFT CORP     2024-05-22
16. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-05-22
6867.64 PRINCIPAL HIGH YIELD-R6 #4264     2024-05-22
14. RTX CORP   2021-07-08 2024-05-22
54. REGIONS FINL CORP NEW     2024-05-22
12. STARBUCKS CORP COM   2023-06-14 2024-05-22
5742.314 TCW EMRG MRKTS INC-PLAN #5721     2024-05-22
4. THERMO FISHER SCIENTIFIC INC   2023-06-14 2024-05-22
23. TORONTO DOMINION BK ONT COM NEW   2023-03-09 2024-05-22
26. TOTAL S.A. - ADR   2023-12-14 2024-05-22
18. UNILEVER PLC - ADR   2020-06-23 2024-05-22
4. UNION PACIFIC CORP   2023-12-14 2024-05-22
7. UNITED PARCEL SERVICE-CL B   2023-03-09 2024-05-22
4. UNITEDHEALTH GROUP INC   2024-03-25 2024-05-22
1267. VANGUARD INTERMEDIATE TERM B     2024-05-22
815. VANGUARD FTSE DEVELOPED ETF   2013-03-07 2024-05-22
6. WASTE MANAGEMENT INC   2023-12-14 2024-05-22
9. EATON CORP PLC   2021-04-06 2024-05-22
8. GARMIN LTD   2022-05-05 2024-05-22
8. TE CONNECTIVITY LTD   2023-03-09 2024-05-22
1. BOOKING HOLDINGS INC   2023-06-14 2024-06-11
3. BOOKING HOLDINGS INC   2020-06-23 2024-06-11
3. BROADCOM INC   2019-07-03 2024-06-11
55. ELECTRONIC ARTS INC     2024-06-11
3. LAM RESEARCH CORP COM   2019-08-19 2024-06-11
10. EATON CORP PLC   2021-04-06 2024-06-11
9. GARMIN LTD     2024-06-11
6. ABBVIE INC     2024-06-20
10. ALPHABET INC CL C   2019-09-26 2024-06-20
9. APPLE INC   2011-02-01 2024-06-20
5. BOEING CO   2023-12-14 2024-06-20
3. BOEING CO   2023-03-09 2024-06-20
1. BROADCOM INC   2019-07-03 2024-06-20
20. CISCO SYSTEMS INC     2024-06-20
16. CITIGROUP INC.     2024-06-20
18. COGNIZANT TECH SOLUTIONS CRP COM   2016-08-24 2024-06-20
2. META PLATFORMS INC   2023-03-09 2024-06-20
3. HOME DEPOT INC   2023-01-24 2024-06-20
144. ISHARES CORE U.S. AGGREGATE ETF   2020-02-13 2024-06-20
35. ISHARES JP MORGAN USD EMERGING   2024-05-22 2024-06-20
35. ISHARES CORE MSCI EMERGING ETF   2019-08-19 2024-06-20
88. ISHARES CORE TOTAL BOND ETF   2024-05-22 2024-06-20
8. JPMORGAN CHASE & CO   2019-08-19 2024-06-20
1. LAM RESEARCH CORP COM   2018-09-25 2024-06-20
36. MANULIFE FINANCIAL CORP   2019-07-31 2024-06-20
3. MICROSOFT CORP   2015-10-06 2024-06-20
19. PIMCO ENHANCED SHORT MATURITY ETF   2024-05-22 2024-06-20
385. PGIM HIGH YIELD-Q 1067   2024-05-23 2024-06-20
35. SUNCOR ENERGY INC NEW F     2024-06-20
7. TARGET CORP   2006-04-28 2024-06-20
14. TOTAL S.A. - ADR   2024-06-11 2024-06-20
17. UNILEVER PLC - ADR     2024-06-20
6. UNION PACIFIC CORP   2023-12-14 2024-06-20
2. UNION PACIFIC CORP   2011-08-19 2024-06-20
8. VANGUARD MIDCAP VIPER   2024-05-22 2024-06-20
4. VISA INC-CLASS A SHRS   2021-07-08 2024-06-20
4. WASTE MANAGEMENT INC   2023-12-14 2024-06-20
2. WASTE MANAGEMENT INC   2021-07-08 2024-06-20
13. ALPHABET INC CL C   2019-09-26 2024-06-26
5. APPLE INC   2011-02-01 2024-06-26
3. META PLATFORMS INC   2023-03-09 2024-06-26
41. ISHARES CORE U.S. AGGREGATE ETF   2020-02-13 2024-06-26
20. ISHARES JP MORGAN USD EMERGING   2024-05-22 2024-06-26
39. ISHARES CORE TOTAL BOND ETF   2024-05-22 2024-06-26
1. ELI LILLY & CO COM   2016-10-05 2024-06-26
9. MERCK & CO INC NEW   2021-08-30 2024-06-26
2. MICROSOFT CORP   2015-10-06 2024-06-26
13. MONDELEZ INTERNATIONAL INC   2018-07-17 2024-06-26
17. TORONTO DOMINION BK ONT COM NEW     2024-06-26
1. UNITEDHEALTH GROUP INC   2024-03-25 2024-06-26
1. UNITEDHEALTH GROUP INC   2011-02-01 2024-06-26
8. VANGUARD MIDCAP VIPER   2024-05-22 2024-06-26
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 754   585 169
b 754   745 9
c 5,352   4,295 1,057
d 5,717   818 4,899
e 1,226   1,447 -221
2,043   2,215 -172
2,704   1,272 1,432
7,734   4,461 3,273
5,979   3,524 2,455
4,702   2,195 2,507
1,285   1,007 278
965   1,017 -52
4,439   3,110 1,329
1,065   374 691
4,196   673 3,523
1,592   629 963
2,521   1,710 811
3,803   2,167 1,636
5,561   1,138 4,423
1,672   1,287 385
1,404   1,498 -94
2,808   3,034 -226
26,923   31,799 -4,876
1,424   1,471 -47
134,522   96,689 37,833
49,838   15,166 34,672
59,786   46,054 13,732
46,427   16,516 29,911
33,798   30,562 3,236
2,974   1,704 1,270
2,858   1,401 1,457
2,404   246 2,158
2,256   1,557 699
1,313   768 545
2,141   1,827 314
6,853   748 6,105
1,124   686 438
45,670   48,717 -3,047
1,482   1,188 294
1,046   1,242 -196
969   1,210 -241
37,325   46,028 -8,703
2,367   2,095 272
1,290   1,428 -138
1,823   1,767 56
975   1,003 -28
935   972 -37
1,001   1,290 -289
2,089   1,949 140
94,298   105,829 -11,531
41,103   30,008 11,095
1,259   1,061 198
3,009   1,276 1,733
1,297   867 430
1,213   1,024 189
3,779   2,601 1,178
11,338   5,014 6,324
4,294   854 3,440
7,454   4,344 3,110
2,964   625 2,339
3,190   1,417 1,773
1,447   926 521
1,034   717 317
1,774   623 1,151
1,885   111 1,774
880   1,275 -395
528   607 -79
1,738   285 1,453
935   975 -40
970   903 67
1,224   1,038 186
998   365 633
1,062   953 109
14,070   16,445 -2,375
3,123   3,119 4
1,881   1,670 211
4,000   3,968 32
1,593   871 722
1,058   154 904
926   650 276
1,333   139 1,194
1,909   1,910 -1
1,813   1,806 7
1,297   1,272 25
1,004   372 632
933   967 -34
955   781 174
1,349   1,458 -109
450   86 364
1,952   1,982 -30
1,111   944 167
833   708 125
416   284 132
2,413   809 1,604
1,071   62 1,009
1,534   547 987
3,993   4,682 -689
1,779   1,782 -3
1,767   1,759 8
901   82 819
1,190   689 501
903   93 810
869   558 311
927   999 -72
485   487 -2
485   42 443
1,934   1,982 -48
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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       169
b       9
c       1,057
d       4,899
e       -221
      -172
      1,432
      3,273
      2,455
      2,507
      278
      -52
      1,329
      691
      3,523
      963
      811
      1,636
      4,423
      385
      -94
      -226
      -4,876
      -47
      37,833
      34,672
      13,732
      29,911
      3,236
      1,270
      1,457
      2,158
      699
      545
      314
      6,105
      438
      -3,047
      294
      -196
      -241
      -8,703
      272
      -138
      56
      -28
      -37
      -289
      140
      -11,531
      11,095
      198
      1,733
      430
      189
      1,178
      6,324
      3,440
      3,110
      2,339
      1,773
      521
      317
      1,151
      1,774
      -395
      -79
      1,453
      -40
      67
      186
      633
      109
      -2,375
      4
      211
      32
      722
      904
      276
      1,194
      -1
      7
      25
      632
      -34
      174
      -109
      364
      -30
      167
      125
      132
      1,604
      1,009
      987
      -689
      -3
      8
      819
      501
      810
      311
      -72
      -2
      443
      -48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 181,482
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 2,829
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 2,829
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 2,829
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 855
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.............. 7 855
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 1,974
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		25,926    
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
1,653,351
b
Average of monthly cash balances.......................
1b
79,133
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,732,484
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
1,732,484
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,987
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,706,497
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
85,325
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
85,325
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,829
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,829
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
82,496
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
82,496
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
82,496
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
94,343
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
94,343
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 82,496
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 75,756
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$ 94,343
a Applied to 2022, but not more than line 2a 75,756
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..... 18,587
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 .......... 		63,909
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF SOUTHERN CALIFORNIA

1150 S OLIVE STREET SUITE 2000
LOS ANGELES,CA90015 		NONE PC SCHOLARSHIPS 90,000
Total .................................right arrow 3a 90,000
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 47,793  
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 ............ 		    18 181,482  
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) ..   229,275  
13Total. Add line 12, columns (b), (d), and (e)..................
13
229,275
(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:
E & W EDUCATIONAL AND SCHOLARSHIP FD
EIN:
20-6642743
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2023 InvestmentsCorpStockSchedule
Name:
E & W EDUCATIONAL AND SCHOLARSHIP FD
EIN:
20-6642743
Name of Stock End of Year Book Value End of Year Fair Market Value
254687106 WALT DISNEY CO    
G5960L103 MEDTRONIC PLC    
891160509 TORONTO DOMINION BK 8,381 8,189
H2906T109 GARMIN LTD 6,222 10,427
150870103 CELANESE CORP 4,391 11,735
H84989104 TE CONNECTIVITY LTD 4,541 8,725
58933Y105 MERCK & CO INC NEW 5,946 13,494
097023105 BOEING CO 6,782 9,647
911312106 UNITED PARCEL SERVIC 6,334 9,443
594918104 MICROSOFT CORP 3,658 58,550
883556102 THERMO FISHER SCIENT 1,095 8,848
92826C839 VISA INC-CLASS A SHR 9,462 12,074
904767704 UNILEVER PLC - ADR 7,075 8,249
192446102 COGNIZANT TECH SOLUT 4,598 5,712
867224107 SUNCOR ENERGY INC NE 10,589 15,926
91324P102 UNITEDHEALTH GROUP I 1,425 17,315
172967424 CITIGROUP INC. 9,220 11,804
609207105 MONDELEZ INTERNATION 4,589 7,002
09247X101 BLACKROCK INC 3,447 8,661
87612E106 TARGET CORP 1,968 5,477
09260D107 BLACKSTONE INC 6,530 12,256
654106103 NIKE INC CL B    
17275R102 CISCO SYSTEMS INC 3,606 9,027
09857L108 BOOKING HOLDINGS INC    
517834107 LAS VEGAS SANDS CORP    
037833100 APPLE INC 3,017 51,602
46625H100 JPMORGAN CHASE & CO 4,247 19,417
G29183103 EATON CORP PLC 5,421 12,856
02079K107 ALPHABET INC CL C 5,158 42,187
512807108 LAM RESEARCH CORP CO 1,825 12,778
11135F101 BROADCOM INC 4,550 25,688
56501R106 MANULIFE FINANCIAL C 7,303 12,778
285512109 ELECTRONIC ARTS INC    
25243Q205 DIAGEO PLC - ADR    
126650100 CVS HEALTH CORPORATI    
460690100 INTERPUBLIC GROUP CO    
94106L109 WASTE MANAGEMENT INC 4,642 9,387
31620M106 FIDELITY NATL INFORM    
532457108 ELI LILLY & CO COM 1,882 20,824
871829107 SYSCO CORP    
89151E109 TOTALENERGIES SE -SP 12,128 16,203
00287Y109 ABBVIE INC 6,499 10,291
907818108 UNION PACIFIC CORP 1,243 6,562
75513E101 RTX CORP 8,516 11,043
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 8,288 27,732
7591EP100 REGIONS FINL CORP NE 9,041 9,178
00724F101 ADOBE INC 9,656 11,111
007903107 ADVANCED MICRO DEVIC 6,129 10,544
437076102 HOME DEPOT INC 8,308 9,294
580135101 MCDONALDS CORP 11,395 10,194
855244109 STARBUCKS CORP COM 8,298 6,462
023135106 AMAZON COM INC COM 15,706 16,233
032654105 ANALOG DEVICES INC 9,837 9,587
43300A203 HILTON WORLDWIDE HOL 9,814 10,255

TY 2023 InvestmentsOtherSchedule2
Name:
E & W EDUCATIONAL AND SCHOLARSHIP FD
EIN:
20-6642743
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287606 ISHARES S&P MID-CAP      
921937819 VANGUARD INTERMEDIAT      
921943858 VANGUARD FTSE DEVELO      
464287705 ISHARES S&P MID-CAP      
31641Q755 FIDELITY NEW MRKTS I      
464287226 ISHARES CORE U.S. AG AT COST 396,017 353,723
46434G103 ISHARES CORE MSCI EM AT COST 30,830 34,580
464287655 ISHARES RUSSELL 2000      
74256W626 PRINCIPAL HIGH YIELD      
GTC996442 CORBIN MULTI STRATEG      
922908629 VANGUARD MIDCAP VIPE AT COST 125,206 158,333
872365713 TCW EMRG MRKTS INC-P      
464287150 ISHARES CORE S&P TOT      
33739H101 FIRST TRUST GLOBAL T AT COST 36,640 35,722
381430107 GOLDMAN SACHS ACTIVE AT COST 55,123 53,571
46090F100 INVESCO OPTIMUM YIEL AT COST 36,620 36,123
464288281 ISHARES JP MORGAN US AT COST 105,857 105,114
46432F842 ISHARES CORE MSCI EA AT COST 110,060 106,636
46434V613 ISHARES CORE TOTAL B AT COST 105,330 105,634
72201R833 PIMCO ENHANCED SHORT AT COST 53,680 53,747
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53,805 53,920

TY 2023 OtherDecreasesSchedule
Name:
E & W EDUCATIONAL AND SCHOLARSHIP FD
EIN:
20-6642743
Description Amount
MUTUAL FUND TIMING ADJ 145
COST BASIS ADJUSTMENT 42


TY 2023 OtherExpensesSchedule
Name:
E & W EDUCATIONAL AND SCHOLARSHIP FD
EIN:
20-6642743
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 13 13   0


TY 2023 OtherProfessionalFeesSchedule
Name:
E & W EDUCATIONAL AND SCHOLARSHIP FD
EIN:
20-6642743
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,236 1,236    


TY 2023 TaxesSchedule
Name:
E & W EDUCATIONAL AND SCHOLARSHIP FD
EIN:
20-6642743
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 902 902   0
FEDERAL TAX PAYMENT - PRIOR YE 504 0   0
FEDERAL ESTIMATES - PRINCIPAL 855 0   0
FOREIGN TAXES ON NONQUALIFIED 231 231   0