Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
BRODAY JR BERT- TUW FBO TX SCHOOL
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

20-7318388
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$22,773,824J 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... 537,243 523,003  
5a Gross rents............ 2,574 2,574 0
b Net rental income or (loss) 2,574
6a Net gain or (loss) from sale of assets not on line 10 356,814
b Gross sales price for all assets on line 6a 2,890,122
7 Capital gain net income (from Part IV, line 2)... 356,814
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........ 896,631 882,391 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 144,352 129,917   14,435
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
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
35,862 35,862   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,971 16,639   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
3,679 3,679    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 201,970 186,097 0 15,541
25 Contributions, gifts, grants paid....... 1,075,514 1,075,514
26 Total expenses and disbursements. Add lines 24 and 25 1,277,484 186,097 0 1,091,055
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -380,853
b Net investment income (if negative, enter -0-) 696,294
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............. 527 527 527
2 Savings and temporary cash investments......... 456,947 386,319 386,319
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)....... 5,279,028 Click to see attachment
List of Attached Documents:
// Content
7,128,948 		12,131,639
c Investments—corporate bonds (attach schedule)....... 2,855,963 Click to see attachment
List of Attached Documents:
// Content
2,802,708 		2,676,059
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).......... 7,246,339 Click to see attachment
List of Attached Documents:
// Content
5,156,933 		7,579,280
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) 15,838,804 15,475,435 22,773,824
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........ 15,838,804 15,475,435
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)..... 15,838,804 15,475,435
30 Total liabilities and net assets/fund balances (see instructions). 15,838,804 15,475,435
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
15,838,804
2
Enter amount from Part I, line 27a .....................
2
-380,853
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
34,042
4
Add lines 1, 2, and 3 ..........................
4
15,491,993
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,475,435
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 21. NORTHROP GRUMMAN CORP   2021-01-13 2023-01-04
b 40. PPG INDUSTRIES INC     2023-01-11
c 88. JOHNSON CONTROLS INTERNATION   2022-03-24 2023-01-11
d 4. PPG INDUSTRIES INC   2022-02-03 2023-01-12
e 38. PPG INDUSTRIES INC   2021-12-15 2023-01-12
54. UNIFIRST CORP MASS   2022-02-11 2023-01-12
3. UNIFIRST CORP MASS   2018-12-03 2023-01-12
86. JOHNSON CONTROLS INTERNATION     2023-01-12
32. KINSALE CAPITAL GROUP INC     2023-01-13
121. NATIONAL INSTRS CORP COM   2020-08-12 2023-01-17
41. PPG INDUSTRIES INC     2023-01-18
38. PPG INDUSTRIES INC   2022-02-02 2023-01-19
3. PPG INDUSTRIES INC   2017-08-02 2023-01-19
303. ICICI BANK LTD. - ADR   2016-12-08 2023-01-31
21. BLACKROCK INC   2020-09-16 2023-02-01
54. NATIONAL INSTRS CORP COM   2020-08-12 2023-02-01
20. BLACKROCK INC   2020-09-16 2023-02-02
24. BLACKROCK INC   2018-10-17 2023-02-09
281. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
268. FIDELITY NATL INFORMATION SVCS INC   2022-07-05 2023-02-09
755. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
301. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
150. JPMORGAN CHASE & CO     2023-02-09
85. UNION PACIFIC CORP   2015-12-17 2023-02-09
101. WASTE MANAGEMENT INC   2020-03-06 2023-02-09
52. BP PLC - ADR     2023-02-10
172. NATIONAL INSTRS CORP COM     2023-02-10
290. FRONTDOOR INC   2018-10-09 2023-02-16
135. INTER PARFUMS INC   2022-05-31 2023-02-16
30. KINSALE CAPITAL GROUP INC   2018-02-28 2023-02-17
84. PNC FINANCIAL SERVICES GROUP     2023-02-22
24. NXP SEMICONDUCTORS NV   2022-04-06 2023-02-22
60. NXP SEMICONDUCTORS NV   2022-02-09 2023-02-22
61. PNC FINANCIAL SERVICES GROUP     2023-03-01
62. PNC FINANCIAL SERVICES GROUP   2016-07-20 2023-03-02
29. KINSALE CAPITAL GROUP INC     2023-03-03
104. L'OREAL - ADR     2023-03-06
108. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
128. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-03-07
84. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-03-09
150000. US TREASURY NOTE 2.875% 10/31/23   2022-08-26 2023-03-09
.616 COLUMBIA BANKING SYSTEM INC   2019-02-13 2023-03-13
177. AAON INC     2023-03-14
66. FTI CONSULTING INC COM   2022-08-16 2023-03-14
45. FTI CONSULTING INC COM     2023-03-14
117. WALT DISNEY CO   2023-02-09 2023-03-20
178. LAS VEGAS SANDS CORP     2023-03-20
783. MANULIFE FINANCIAL CORP     2023-03-20
42. ILLINOIS TOOL WORKS INC     2023-03-22
85. PROGRESSIVE CORP OHIO     2023-03-22
50000. APPLE INC 2.400% 5/03/23   2016-01-04 2023-03-29
272. BOSTON SCIENTIFIC CORP COM     2023-03-29
68. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-05
35. JOHNSON CONTROLS INTERNATION     2023-04-05
82. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-04-06
122. SSE PLC-SPN ADR     2023-04-11
89. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-04-12
40. KYOCERA CORPORATION - ADR     2023-04-17
37. BOSTON SCIENTIFIC CORP COM   2022-09-28 2023-04-19
124. BOSTON SCIENTIFIC CORP COM   2020-10-21 2023-04-19
62. PPG INDUSTRIES INC     2023-04-19
416. NATIONAL INSTRS CORP COM     2023-04-20
41. PPG INDUSTRIES INC   2014-11-19 2023-04-20
46. KYOCERA CORPORATION - ADR     2023-04-21
10. INTER PARFUMS INC   2022-05-31 2023-04-25
5. INTER PARFUMS INC   2020-05-22 2023-04-25
61. PPG INDUSTRIES INC     2023-04-26
41. PPG INDUSTRIES INC   2015-09-02 2023-04-27
119. CK HUTCHISON HOLDIN-UNSP ADR   2018-02-19 2023-04-28
109. CONTINENTAL AG-SPONS ADR   2019-12-16 2023-04-28
65. SNAM RETE GAS-UNSPONSOR ADR   2021-06-14 2023-04-28
50000. TEXAS INSTRUMENTS IN 2.250% 5/01/23   2016-02-23 2023-05-01
110. COMCAST CORP CLASS A   2022-06-15 2023-05-03
218. COMCAST CORP CLASS A     2023-05-03
25. LANCASTER COLONY CORP   2022-02-17 2023-05-12
83. ROCHE HOLDINGS LTD - ADR   2017-01-17 2023-05-12
160. TENCENT HOLDINGS LTD-UNS ADR     2023-05-12
140. POWER INTERGRATIONS INC COM   2022-10-20 2023-05-15
50000. MERCK & CO INC 2.800% 5/18/23   2016-03-08 2023-05-18
356. KINGFISHER PLC - ADR     2023-05-19
23. JOHNSON CONTROLS INTERNATION   2022-06-24 2023-05-24
99. JOHNSON CONTROLS INTERNATION   2022-05-11 2023-05-24
.0945 PHILIPS ELECTRONICS - NY SHR ADR   2023-04-10 2023-05-30
186. BOSTON SCIENTIFIC CORP COM     2023-05-31
28. KINSALE CAPITAL GROUP INC   2018-02-27 2023-06-02
62. SHERWIN WILLIAMS CO     2023-06-07
122. SSE PLC-SPN ADR     2023-06-09
970. CVS HEALTH CORPORATION     2023-06-14
13. WALT DISNEY CO   2023-02-09 2023-06-14
520. WALT DISNEY CO     2023-06-14
920. HASBRO INC     2023-06-14
104. JPMORGAN CHASE & CO     2023-06-14
1061. LAS VEGAS SANDS CORP     2023-06-14
980. SYSCO CORP     2023-06-14
92. MITSUBISHI ELECTRIC-UNSP ADR   2018-05-29 2023-06-16
75. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-06-16
87. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-06-16
16. KINSALE CAPITAL GROUP INC     2023-06-20
64. EATON CORP PLC     2023-06-21
111. EXPONENT INC     2023-06-26
36. HONDA MOTOR CO., LTD. - ADR   2016-09-19 2023-06-28
125. MERCK & CO INC NEW     2023-06-28
22. THERMO FISHER SCIENTIFIC INC     2023-06-28
58. UNIFIRST CORP MASS     2023-06-28
102. NIPPON TELEGRAPH AND TELEPHONE - ADR     2023-07-03
52. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-07-03
15000. US TREASURY NOTE 2.500% 5/15/24   2023-05-19 2023-07-05
267. AIA GROUP LTD-SP ADR     2023-07-06
79. OPENLANE INC   2020-12-10 2023-07-06
488. ADYEN NV-UNSPON ADR     2023-07-07
300. OPENLANE INC     2023-07-07
921. OPENLANE INC     2023-07-10
15. KUBOTA LIMITED - ADR   2022-07-19 2023-07-12
99. KUBOTA LIMITED - ADR     2023-07-12
44. MARRIOTT INTERNATIONAL INC CLASS A   2022-03-09 2023-07-12
83. NXP SEMICONDUCTORS NV     2023-07-12
41. MARRIOTT INTERNATIONAL INC CLASS A     2023-07-13
90. NIPPON TELEGRAPH AND TELEPHONE - ADR   2019-04-29 2023-07-14
20. KINSALE CAPITAL GROUP INC   2018-02-12 2023-07-18
60. LANDSTAR SYS INC COM     2023-07-18
123. QUALYS INC   2023-01-12 2023-07-18
115. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-07-18
160. MORGAN STANLEY   2021-04-14 2023-07-26
431. BANCO SANTANDER CEN-SPON - ADR     2023-07-31
26. ROYAL DUTCH SHELL PLC ADR   2016-09-19 2023-07-31
14. SANOFI-ADR     2023-07-31
15. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-07-31
221. CK HUTCHISON HOLDIN-UNSP ADR     2023-08-01
146. CONTINENTAL AG-SPONS ADR     2023-08-01
104. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-08-01
205. WH GROUP LTD - SPON ADR     2023-08-01
122. MERCK & CO INC NEW     2023-08-02
86. TEXAS INSTRUMENTS INC     2023-08-02
16000. VERIZON COMMUNICATIO 2.550% 3/21/31   2022-06-28 2023-08-07
15. TOYOTA INDUSTRIES CORP ADR   2022-03-31 2023-08-08
80. JOHNSON & JOHNSON   2023-02-08 2023-08-10
90. JOHNSON & JOHNSON     2023-08-10
1938. WOLVERINE WORLD WIDE INC COM     2023-08-10
15000. US TREASURY NOTE 2.500% 5/15/24   2023-05-19 2023-08-28
103. JOHNSON CONTROLS INTERNATION     2023-08-30
42. FOMENTO ECONOMICO MEX-SP ADR     2023-08-31
102. JOHNSON CONTROLS INTERNATION     2023-08-31
841. ATLAS COPCO AB ADR   2018-12-14 2023-09-01
123. MERCK & CO INC NEW     2023-09-06
123. JOHNSON CONTROLS INTERNATION     2023-09-06
101. JOHNSON CONTROLS INTERNATION   2022-07-14 2023-09-07
20. KINSALE CAPITAL GROUP INC   2018-02-12 2023-09-12
143. MERCK & CO INC NEW   2021-12-01 2023-09-13
142. MERCK & CO INC NEW     2023-09-14
1481. CSPC PHARMACEUTICAL GROUP LTD ADR     2023-09-19
146. ENI SPA - ADR   2016-09-19 2023-09-20
305. SPROUTS FARMERS MARKETS LLC     2023-09-20
464. TELIA CO-UNSPON ADR     2023-09-20
156. TOKIO MARINE HOLDINGS INC ADR   2016-09-19 2023-09-21
246. BOSTON SCIENTIFIC CORP COM     2023-09-26
45000. US TREASURY NOTE 2.375% 8/15/24     2023-09-26
5518.764 INV OPP DEVELOP MRKTS-R6 7038     2023-09-28
264. BOSTON SCIENTIFIC CORP COM   2020-03-18 2023-10-04
62. SHERWIN WILLIAMS CO     2023-10-11
50000. DUKE ENERGY CORP 3.950% 10/15/23     2023-10-15
40. SHERWIN WILLIAMS CO   2023-01-18 2023-10-18
82. TEXAS INSTRUMENTS INC     2023-10-18
41. SHERWIN WILLIAMS CO     2023-10-19
.2 SANDOZ GROUP AG ADR   2021-04-08 2023-10-24
77. ENI SPA - ADR   2016-09-19 2023-10-31
573. TELIA CO-UNSPON ADR   2017-01-17 2023-11-01
102. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-01
40. THERMO FISHER SCIENTIFIC INC     2023-11-01
27. KINSALE CAPITAL GROUP INC   2018-02-12 2023-11-06
102. TEXAS INSTRUMENTS INC   2014-10-15 2023-11-08
41. THERMO FISHER SCIENTIFIC INC   2011-08-10 2023-11-08
81. TEXAS INSTRUMENTS INC     2023-11-09
40000. US TREASURY NOTE 2.375% 8/15/24   2015-01-16 2023-11-16
33000. AMERICAN INTL GROUP 2.500% 6/30/25   2022-08-30 2023-11-20
50000. US TREASURY NOTE 4.000% 2/28/30   2023-03-09 2023-11-20
52. JPMORGAN CHASE & CO   2023-03-22 2023-11-29
33. JPMORGAN CHASE & CO   2011-08-03 2023-11-29
65. PIONEER NAT RES CO COM     2023-12-06
2. ABBVIE INC   2023-09-14 2023-12-07
2. AMERICAN EXPRESS CO   2021-11-10 2023-12-07
4. ANALOG DEVICES INC   2023-10-18 2023-12-07
2. CIGNA GROUP/THE   2023-04-05 2023-12-07
10. CITIGROUP INC.   2023-03-01 2023-12-07
18. COMCAST CORP CLASS A   2022-06-15 2023-12-07
2. CONOCOPHILLIPS   2023-06-21 2023-12-07
4. DIAGEO PLC - ADR   2023-01-04 2023-12-07
5. DOMINION RES INC VA   2020-07-28 2023-12-07
7. DUKE ENERGY HOLDING CORP. COM   2023-07-13 2023-12-07
2. GENERAL DYNAMICS CORP   2022-05-05 2023-12-07
4. HONEYWELL INTERNATIONAL INC   2020-02-19 2023-12-07
2. ILLINOIS TOOL WORKS INC   2018-08-15 2023-12-07
1. JPMORGAN CHASE & CO   2011-08-03 2023-12-07
2. KLA-TENCOR CORP COM   2022-09-14 2023-12-07
44. KENVUE INC   2023-08-03 2023-12-07
2. LOWES COS INC   2023-10-11 2023-12-07
5. MARSH & MCLENNAN COS INC   2020-06-10 2023-12-07
2. MARRIOTT INTERNATIONAL INC CLASS A   2021-11-17 2023-12-07
5. MCKESSON CORP   2016-07-06 2023-12-07
5. MORGAN STANLEY   2021-04-14 2023-12-07
3. NASDAQ, INC   2023-06-15 2023-12-07
11. NESTLE S.A. REGISTERED SHARES - ADR   2019-03-20 2023-12-07
2. NORTHROP GRUMMAN CORP   2021-01-13 2023-12-07
3. PNC FINANCIAL SERVICES GROUP   2023-04-19 2023-12-07
3. PROGRESSIVE CORP OHIO   2021-05-26 2023-12-07
7. PROLOGIS INC   2023-07-12 2023-12-07
15. SOUTHERN CO   2020-06-10 2023-12-07
4. TARGET CORP   2022-08-10 2023-12-07
5. UNION PACIFIC CORP   2021-09-01 2023-12-07
4. AON PLC   2019-03-12 2023-12-07
1. EATON CORP PLC   2014-08-06 2023-12-07
5. CHUBB LTD   2020-08-13 2023-12-07
2. NXP SEMICONDUCTORS NV   2020-01-22 2023-12-07
6400. ISHARES MSCI EMERGING MARKETS     2023-12-11
20000. US TREASURY NOTE 2.875% 5/15/32   2022-07-06 2023-12-11
107. ENI SPA - ADR   2016-09-19 2023-12-12
67. LONZA GROUP AG ADR   2018-05-15 2023-12-12
619. TELIA CO-UNSPON ADR     2023-12-12
291. FANUC CORPORATION ADR   2016-09-20 2023-12-13
71.00034 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
61.99966 KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
61. PIONEER NAT RES CO COM     2023-12-13
159. SCHNEIDER ELECTRIC SE - ADR     2023-12-13
61. UNION PACIFIC CORP     2023-12-13
89. CELANESE CORP   2023-06-14 2023-12-14
1441. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
114. ELI LILLY & CO COM   2017-01-18 2023-12-14
127. RTX CORP   2023-02-09 2023-12-14
28.99964 RTX CORP   2022-08-22 2023-12-14
181.00036 RTX CORP     2023-12-14
119. EATON CORP PLC     2023-12-14
139. LONZA GROUP AG ADR   2018-05-15 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
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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    
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    
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    
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    
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    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 11,287   6,270 5,017
b 5,300   6,770 -1,470
c 5,966   5,772 194
d 527   636 -109
e 5,008   6,229 -1,221
10,716   9,727 989
595   466 129
5,860   5,635 225
9,342   1,582 7,760
6,358   4,352 2,006
5,356   6,514 -1,158
4,757   5,971 -1,214
376   320 56
6,284   2,176 4,108
15,749   11,891 3,858
2,914   1,942 972
15,571   11,325 4,246
17,354   9,874 7,480
18,767   21,087 -2,320
19,881   25,356 -5,475
56,008   93,443 -37,435
11,080   5,694 5,386
21,190   18,208 2,982
17,323   6,608 10,715
15,348   11,643 3,705
2,120   1,825 295
9,132   5,186 3,946
8,311   13,679 -5,368
15,579   9,922 5,657
9,930   1,482 8,448
13,078   7,411 5,667
4,293   4,191 102
10,733   12,169 -1,436
9,523   5,257 4,266
9,343   5,122 4,221
9,091   1,418 7,673
8,412   5,075 3,337
2,727   2,310 417
2,715   1,631 1,084
2,470   1,879 591
147,785   149,156 -1,371
13   18 -5
15,852   4,183 11,669
12,900   11,009 1,891
8,796   4,820 3,976
10,966   13,414 -2,448
9,940   9,418 522
13,931   15,840 -1,909
9,839   5,900 3,939
11,786   8,364 3,422
49,871   49,006 865
13,423   10,478 2,945
3,854   3,588 266
1,984   2,292 -308
4,538   4,326 212
2,787   1,981 806
2,642   1,908 734
2,069   2,634 -565
1,948   1,416 532
6,530   4,645 1,885
8,738   6,597 2,141
24,188   7,725 16,463
5,765   4,308 1,457
2,409   2,975 -566
1,552   735 817
776   216 560
8,532   6,059 2,473
5,634   3,776 1,858
789   1,625 -836
765   1,288 -523
716   793 -77
50,000   49,140 860
4,510   4,413 97
8,939   11,831 -2,892
5,262   3,959 1,303
3,279   2,439 840
6,593   9,180 -2,587
11,147   8,880 2,267
50,000   51,462 -1,462
2,125   3,114 -989
1,405   1,115 290
6,047   5,223 824
2   2  
9,483   6,458 3,025
9,346   1,362 7,984
14,915   15,973 -1,058
2,811   1,881 930
65,155   63,389 1,766
1,205   1,490 -285
48,189   55,796 -7,607
57,241   88,581 -31,340
14,740   14,077 663
63,378   45,922 17,456
71,391   47,015 24,376
2,654   2,665 -11
2,171   1,586 585
2,074   1,108 966
5,654   768 4,886
12,407   3,510 8,897
10,427   7,085 3,342
1,101   1,049 52
14,092   9,799 4,293
11,193   10,354 839
9,041   8,287 754
3,020   2,128 892
1,194   662 532
14,631   14,642 -11
10,643   8,068 2,575
1,159   1,507 -348
7,760   5,634 2,126
4,483   5,722 -1,239
13,974   16,969 -2,995
1,086   1,196 -110
7,166   7,185 -19
8,461   7,072 1,389
17,674   13,569 4,105
7,873   6,570 1,303
2,638   1,877 761
7,527   920 6,607
11,806   3,552 8,254
16,036   12,957 3,079
2,593   1,465 1,128
15,055   13,070 1,985
1,737   2,370 -633
1,604   1,323 281
746   647 99
1,084   1,049 35
1,336   2,900 -1,564
1,159   1,694 -535
2,365   1,325 1,040
2,176   3,655 -1,479
13,146   9,444 3,702
15,005   11,775 3,230
13,250   13,902 -652
1,081   1,049 32
13,871   13,130 741
15,605   5,696 9,909
17,943   44,697 -26,754
14,690   14,642 48
6,094   4,993 1,101
4,769   3,835 934
6,041   4,908 1,133
10,999   4,883 6,116
12,997   9,411 3,586
7,150   5,648 1,502
5,732   4,626 1,106
8,340   920 7,420
15,510   10,911 4,599
15,308   10,792 4,516
4,352   7,160 -2,808
4,758   4,151 607
12,429   8,379 4,050
1,933   3,856 -1,923
3,812   1,987 1,825
12,987   6,912 6,075
43,803   47,298 -3,495
200,000   180,873 19,127
13,512   7,165 6,347
15,917   15,737 180
50,000   51,033 -1,033
9,830   9,970 -140
12,505   3,859 8,646
9,885   9,763 122
6   5 1
2,502   2,189 313
2,357   4,756 -2,399
14,529   4,309 10,220
17,745   9,923 7,822
9,158   1,242 7,916
14,845   4,309 10,536
18,774   2,083 16,691
11,722   3,422 8,300
39,145   41,988 -2,843
31,559   32,141 -582
48,699   49,656 -957
8,072   6,737 1,335
5,123   1,309 3,814
14,537   16,627 -2,090
295   307 -12
337   365 -28
738   681 57
513   522 -9
485   510 -25
759   722 37
222   205 17
561   712 -151
236   410 -174
661   644 17
502   487 15
791   725 66
494   272 222
157   40 117
1,083   696 387
922   1,054 -132
416   406 10
980   549 431
416   308 108
2,276   939 1,337
402   408 -6
163   156 7
1,240   1,040 200
954   597 357
420   380 40
486   293 193
834   879 -45
1,076   891 185
541   690 -149
1,158   1,089 69
1,285   666 619
228   54 174
1,117   651 466
423   272 151
250,145   273,731 -23,586
18,059   20,179 -2,120
3,423   3,042 381
2,488   1,774 714
3,043   5,021 -1,978
3,964   4,824 -860
3,126   3,654 -528
2,729   3,191 -462
13,482   10,455 3,027
6,058   3,141 2,917
14,158   13,275 883
13,424   10,415 3,009
46,744   27,261 19,483
65,172   8,852 56,320
10,379   12,409 -2,030
2,370   2,666 -296
14,793   16,405 -1,612
28,256   18,112 10,144
5,771   3,681 2,090
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
      2,207
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       5,017
b       -1,470
c       194
d       -109
e       -1,221
      989
      129
      225
      7,760
      2,006
      -1,158
      -1,214
      56
      4,108
      3,858
      972
      4,246
      7,480
      -2,320
      -5,475
      -37,435
      5,386
      2,982
      10,715
      3,705
      295
      3,946
      -5,368
      5,657
      8,448
      5,667
      102
      -1,436
      4,266
      4,221
      7,673
      3,337
      417
      1,084
      591
      -1,371
      -5
      11,669
      1,891
      3,976
      -2,448
      522
      -1,909
      3,939
      3,422
      865
      2,945
      266
      -308
      212
      806
      734
      -565
      532
      1,885
      2,141
      16,463
      1,457
      -566
      817
      560
      2,473
      1,858
      -836
      -523
      -77
      860
      97
      -2,892
      1,303
      840
      -2,587
      2,267
      -1,462
      -989
      290
      824
       
      3,025
      7,984
      -1,058
      930
      1,766
      -285
      -7,607
      -31,340
      663
      17,456
      24,376
      -11
      585
      966
      4,886
      8,897
      3,342
      52
      4,293
      839
      754
      892
      532
      -11
      2,575
      -348
      2,126
      -1,239
      -2,995
      -110
      -19
      1,389
      4,105
      1,303
      761
      6,607
      8,254
      3,079
      1,128
      1,985
      -633
      281
      99
      35
      -1,564
      -535
      1,040
      -1,479
      3,702
      3,230
      -652
      32
      741
      9,909
      -26,754
      48
      1,101
      934
      1,133
      6,116
      3,586
      1,502
      1,106
      7,420
      4,599
      4,516
      -2,808
      607
      4,050
      -1,923
      1,825
      6,075
      -3,495
      19,127
      6,347
      180
      -1,033
      -140
      8,646
      122
      1
      313
      -2,399
      10,220
      7,822
      7,916
      10,536
      16,691
      8,300
      -2,843
      -582
      -957
      1,335
      3,814
      -2,090
      -12
      -28
      57
      -9
      -25
      37
      17
      -151
      -174
      17
      15
      66
      222
      117
      387
      -132
      10
      431
      108
      1,337
      -6
      7
      200
      357
      40
      193
      -45
      185
      -149
      69
      619
      174
      466
      151
      -23,586
      -2,120
      381
      714
      -1,978
      -860
      -528
      -462
      3,027
      2,917
      883
      3,009
      19,483
      56,320
      -2,030
      -296
      -1,612
      10,144
      2,090
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 356,814
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 9,678
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 9,678
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 9,678
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,844
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 5,844
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 3,834
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 arrowTX
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 arrow  
14
The books are in care ofright arrowWELLS FARGO BANK 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 		144,352    
100 N MAIN ST FL 5D4001-052
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
19,792,332
b
Average of monthly cash balances.......................
1b
406,020
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
20,198,352
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
20,198,352
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
302,975
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,895,377
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
994,769
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
994,769
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,678
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,678
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
985,091
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
985,091
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
985,091
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,091,055
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
1,091,055
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 7 985,091
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,075,514
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$ 1,091,055
a Applied to 2022, but not more than line 2a 1,075,514
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..... 15,541
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 .......... 		969,550
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

THE TEXAS SCHOOL FOR THE BLIND

1100 W 45TH ST
AUSTIN,TX787563413 		NONE PC GENERAL OPERATING 1,075,514
Total .................................right arrow 3a 1,075,514
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 ....     14 537,243  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 2,574  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 356,814  
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) ..   896,631  
13Total. Add line 12, columns (b), (d), and (e)..................
13
896,631
(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:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpBondsSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Name of Bond End of Year Book Value End of Year Fair Market Value
58933YAF2 MERCK & CO INC 2.800    
22160KAL9 COSTCO WHOLESALE COR 48,390 49,481
59156RBM9 METLIFE INC 50,784 48,909
912828D56 US TREASURY NOTE 2.3 89,421 88,530
00206RHV7 AT&T INC 50,972 47,652
912828X88 US TREASURY NOTE 2.3 170,344 166,217
912828M56 US TREASURY NOTE 144,710 144,470
501044DE8 KROGER CO 78,151 70,865
00440EAV9 ACE INA HOLDINGS 49,945 48,643
26441CAL9 DUKE ENERGY CORP 3.9    
91324PDS8 UNITEDHEALTH GROUP 52,175 46,408
023135BR6 AMAZON.COM INC 50,913 45,099
882508AW4 TEXAS INSTRUMENTS IN    
037833AK6 APPLE INC 2.400% 5/0    
375558AZ6 GILEAD SCIENCES INC 53,726 49,190
594918BY9 MICROSOFT CORP 48,880 48,697
808513BA2 CHARLES SCHWAB CORP 52,468 46,886
9128285M8 US TREASURY NOTE 205,677 193,204
9128286A3 US TREASURY NOTE 175,383 169,498
9128286T2 US TREASURY NOTE 2.3 180,269 162,204
29379VBE2 ENTERPRISE PRODUCTS 44,023 44,401
74432QCG8 PRUDENTIAL FINANCIAL 52,540 43,809
49446RAR0 KIMCO REALTY CORP 50,748 49,723
20030NDM0 COMCAST CORP 49,217 42,202
110122DP0 BRISTOL-MYERS SQUIBB 50,392 44,414
0641594B9 BANK OF NOVA SCO 50,184 41,458
808513BF1 CHARLES SCHWAB CORP 50,460 45,836
133131AZ5 CAMDEN PROPERTY TRUS 52,110 44,712
665859AV6 NORTHERN TRUST CORP 49,346 42,965
00287YAQ2 ABBVIE INC 49,396 49,095
026874DQ7 AMERICAN INTL GROUP    
91282CFV8 US TREASURY NOTE 4.1 52,355 50,824
92343VGJ7 VERIZON COMMUNICATIO 29,542 29,317
14040HBT1 CAPITAL ONE FINANCIA 49,245 49,169
9128285K2 US TREASURY NOTE 2.8    
316773DA5 FIFTH THIRD BANCORP 69,205 69,179
91282CEP2 US TREASURY NOTE 151,285 143,629
031162DR8 AMGEN INC 38,971 41,009
26441CAS4 DUKE ENERGY CORP 36,708 37,956
3134A4KX1 FED HOME LN MTG CORP 47,389 46,375
337738BH0 FISERV INC 30,371 31,427
38141GYJ7 VR GOLDMAN SACHS GRO 39,077 41,082
912828WJ5 US TREASURY NOTE 2.5 39,045 39,609
91282CGM7 US TREASURY NOTE 78,402 77,578
91282CGQ8 US TREASURY NOTE 49,656 50,237
91282CHC8 US TREASURY NOTE 19,085 19,194
91282CHT1 US TREASURY NOTE 71,748 74,906

TY 2023 InvestmentsCorpStockSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Name of Stock End of Year Book Value End of Year Fair Market Value
56501R106 MANULIFE FINANCIAL C 85,333 134,324
580589109 MCGRATH RENTCORP 26,861 45,695
31620M106 FIDELITY NATL INFORM    
54338V101 LONZA GROUP AG ADR    
466032109 J & J SNACK FOODS CO 22,701 46,632
654624105 NIPPON TELEGRAPH AND    
45104G104 ICICI BANK LTD. - AD 2,442 8,106
66987V109 NOVARTIS AG - ADR 12,219 18,780
72346Q104 PINNACLE FINL PARTNE 6,520 16,746
90460M204 UNI CHARM CORPORATIO 8,194 9,060
495724403 KINGFISHER PLC - ADR 13,963 11,244
25243Q205 DIAGEO PLC - ADR 101,998 114,052
517834107 LAS VEGAS SANDS CORP    
87960M205 TELIA CO-UNSPON ADR    
254687106 WALT DISNEY CO    
911312106 UNITED PARCEL SERVIC 52,257 81,760
606776201 MITSUBISHI ELECTRIC- 13,019 14,249
G5494J103 LINDE PLC    
92937A102 WPP PLC NEW ADR 23,975 13,748
29429L105 EPIROC AB-UNSP ADR 5,990 11,919
803054204 SAP SE ADR 12,534 20,560
192446102 COGNIZANT TECH SOLUT 47,475 66,013
09247X101 BLACKROCK INC 41,617 94,169
285512109 ELECTRONIC ARTS INC 65,789 84,822
824667109 SHIONOGI & CO LTD-UN 9,845 8,033
136375102 CANADIAN NATL RR CO 3,461 6,910
055622104 BP PLC - ADR 16,438 17,877
09227Q100 BLACKBAUD INC 38,257 83,405
501556203 KYOCERA CORPORATION 10,223 9,835
904767704 UNILEVER PLC - ADR 49,702 45,086
609207105 MONDELEZ INTERNATION 64,105 93,652
654106103 NIKE INC CL B 8,670 58,194
80105N105 SANOFI-ADR 12,749 16,262
349853101 FORWARD AIR CORP 20,920 35,710
097023105 BOEING CO 86,641 142,060
17275R102 CISCO SYSTEMS INC 48,427 91,189
057665200 BALCHEM CORP CLASS B 2,804 27,221
172967424 CITIGROUP INC. 147,409 150,719
204280309 COMPAGNIE DE SAINT-U 7,223 15,414
05946K101 BANCO BILBAO VIZCAYA 8,727 13,246
23304Y100 DBS GROUP HOLDINGS L 14,566 26,226
12562Y100 CK HUTCHISON HOLDIN- 24,360 12,637
497266106 KIRBY CORP 30,048 46,068
874039100 TAIWAN SEMICONDUCTOR 16,412 37,856
210771200 CONTINENTAL AG-SPONS 11,599 9,549
09857L108 BOOKING HOLDINGS INC 61,668 131,247
87874R100 TECHTARGET INC 44,100 28,760
636518102 NATIONAL INSTRS CORP    
009126202 AIR LIQUIDE - ADR 3,297 7,751
670108109 NOVOZYMES A/S UNSPON 5,926 6,094
867224107 SUNCOR ENERGY INC NE 101,860 126,910
615394202 MOOG INC CL A 25,207 80,063
91324P102 UNITEDHEALTH GROUP I 48,146 171,629
011311107 ALAMO GROUP INC COM 21,080 44,350
889094108 TOKIO MARINE HOLDING    
29404K106 ENVESTNET INC 45,558 38,576
829073105 SIMPSON MFG INC COM 18,174 53,059
87612E106 TARGET CORP 96,948 118,921
46625H100 JPMORGAN CHASE & CO 91,407 286,278
H01301128 ALCON INC 8,782 10,859
049255706 ATLAS COPCO AB ADR 4,326 13,475
150870103 CELANESE CORP 64,445 131,132
69343P105 LUKOIL PJSC-SPON ADR 12,314  
153527106 CENTRAL GARDEN & PET 16,784 26,709
771195104 ROCHE HOLDINGS LTD - 10,169 12,536
26874R108 ENI SPA - ADR    
29265W207 ENEL SOCIETA PER AZI 16,722 23,738
N97284108 YANDEX NV-A 2,624  
H84989104 TE CONNECTIVITY LTD 59,188 82,193
04316A108 ARTISAN PARTNERS ASS 28,025 42,766
874060205 TAKEDA PHARMACEUTIC- 21,260 14,984
59064R109 MESA LABORATORIES IN 37,996 20,325
92890T205 WH GROUP LTD - SPON 12,289 10,105
641069406 NESTLE S.A. REGISTER 38,730 75,044
124805102 CBIZ INC 38,396 77,361
539439109 LLOYDS BANKING GROUP 22,091 17,610
703395103 PATTERSON COS INC 18,642 15,932
004498101 ACI WORLDWIDE INC 33,539 31,702
83569C102 SONOVA HOLDIN-UNSPON 3,424 7,970
512807108 LAM RESEARCH CORP CO 37,479 130,804
35905A109 FRONTDOOR INC 18,409 21,308
767204100 RIO TINTO PLC - ADR 10,283 14,445
80687P106 SCHNEIDER ELECTRIC S 7,330 15,810
307305102 FANUC CORPORATION AD    
48238T109 KAR AUCTION SERVICES    
05964H105 BANCO SANTANDER CEN- 20,247 22,066
92826C839 VISA INC-CLASS A SHR 76,053 113,252
871829107 SYSCO CORP    
904214103 UMPQUA HOLDINGS CORP    
87184P109 SYSMEX CORP-UNSPON A 6,664 6,107
500458401 KOMATSU LIMITED - AD 6,214 8,203
58933Y105 MERCK & CO INC NEW 78,646 123,956
513847103 LANCASTER COLONY COR 10,245 17,637
502117203 L'OREAL - ADR 11,011 23,361
883556102 THERMO FISHER SCIENT 19,465 71,657
460690100 INTERPUBLIC GROUP CO    
88032Q109 TENCENT HOLDINGS LTD 8,643 7,369
H2906T109 GARMIN LTD 70,627 92,806
169905106 CHOICE HOTELS INTL I 9,070 37,276
001317205 AIA GROUP LTD-SP ADR 7,964 11,372
515098101 LANDSTAR SYS INC COM 12,359 40,860
78467K107 SSE PLC-SPN ADR 6,631 11,025
447462102 HURON CONSULTING GRO 33,817 58,596
00783V104 ADYEN NV-UNSPON ADR 5,264 9,029
501173207 KUBOTA LIMITED - ADR    
749607107 RLI CORP COM 11,649 43,530
35958N107 FUJIFILM HLDGS CORP 10,766 15,473
72341E304 PING AN INSURANCE-AD 9,460 4,113
532457108 ELI LILLY & CO COM 19,879 149,228
87155N109 SYMRISE AG ADR 5,049 9,078
G29183103 EATON CORP PLC 83,278 197,472
00287Y109 ABBVIE INC 111,868 141,953
441593100 HOULIHAN LOKEY INC 13,631 34,054
907818108 UNION PACIFIC CORP 72,159 165,302
89151E109 TOTALENERGIES SE -SP 120,068 155,446
45662N103 INFINEON TECHNOLOGIE 13,236 30,048
11135F101 BROADCOM INC 57,003 234,413
79546E104 SALLY BEAUTY CO INC 8,639 14,581
000360206 AAON INC 1,196 20,388
458334109 INTER PARFUMS INC 38,032 112,040
258278100 DORMAN PRODUCTS INC 28,710 54,217
94106L109 WASTE MANAGEMENT INC 59,384 86,684
438128308 HONDA MOTOR CO., LTD 15,815 16,877
018820100 ALLIANZ SE - UNSP AD 31,306 48,522
198516106 COLUMBIA SPORTSWEAR 22,855 38,338
126650100 CVS HEALTH CORPORATI    
65479L108 NITORI HLDGS CO LTD- 9,061 7,562
75513E101 RTX CORP 132,444 143,290
037833100 APPLE INC 17,577 480,747
594918104 MICROSOFT CORP 70,970 513,671
891160509 TORONTO DOMINION BK 88,784 103,909
294268107 EPLUS INC 25,818 48,862
610236101 MONRO INC 22,591 16,137
015393101 ALFA LAVAL AB-UNSPON 4,356 11,114
49714P108 KINSALE CAPITAL GROU    
904708104 UNIFIRST CORP MASS 13,982 24,876
073685109 BEACON ROOFING SUPPL 35,295 87,194
911271302 UNITED OVERSEAS BANK 11,282 17,399
739276103 POWER INTERGRATIONS 8,760 35,389
827048109 SILGAN HLDGS INC COM 33,542 45,657
302941109 FTI CONSULTING INC C 20,233 44,809
74758T303 QUALYS INC 44,899 98,729
02319V103 AMBEV SA-SPN ADR 9,360 6,989
237545108 DASSAULT SYSTEMES S. 9,375 21,863
30214U102 EXPONENT INC 1,679 26,764
344419106 FOMENTO ECONOMICO ME 14,342 24,115
171269103 CHUGAI PHARMACEUTIC- 15,158 23,789
09260D107 BLACKSTONE INC 66,538 137,859
835699307 SONY GROUP CORP - SP 33,632 38,160
957090103 WESTAMERICA BANCORPO 18,775 21,210
840441109 SOUTHSTATE CORP 20,152 21,619
02079K107 ALPHABET INC CL C 60,646 344,433
407497106 HAMILTON LANE INC 30,799 49,460
978097103 WOLVERINE WORLD WIDE    
44930G107 ICU MED INC COM 58,549 33,513
858586100 STEPAN CO COM 26,988 34,605
457985208 INTEGRA LIFESCIENCES 43,537 41,198
40415F101 HDFC BANK LTD. - ADR 8,604 11,677
82929R304 SINGAPORE TELECOMMUN 10,673 7,850
881575401 TESCO PLC ADR 12,212 15,501
40523H106 HAIER SMART HOME CO 22,649 18,402
12591J207 CSPC PHARMACEUTICAL    
26876F102 ENN ENERGY HOLDINGS- 11,004 4,795
71375U101 PERFICIENT INC 57,259 46,074
85208M102 SPROUTS FARMERS MARK 14,799 27,038
78460A106 SNAM RETE GAS-UNSPON 20,664 19,086
45262P102 IMPERIAL BRANDS PLC- 16,848 17,599
204166102 COMMVAULT SYSTEMS IN 30,065 33,138
60921V101 MONDI PLC-UNSPON ADR 14,333 11,135
418056107 HASBRO INC    
816300107 SELECTIVE INS GROUP 60,000 81,275
637372202 NATIONAL RESEARCH CO 42,568 36,514
30303M102 META PLATFORMS INC 110,187 187,599
715684106 PT TELEKOMUNIKASI IN 6,663 7,702
45765U103 INSIGHT ENTERPRISES 48,879 87,532
359694106 FULLER H B CO 26,876 31,506
433578507 HITACHI LIMITED - AD 11,716 15,324
088606108 BHP GROUP LTD-SPON A 23,612 20,561
G98239109 XP INC - CLASS A 8,017 6,648
824841407 SHISEIDO CO., LTD. - 6,979 4,476
492089107 KERINGIUNSPONSORED A 5,704 5,442
437076102 HOME DEPOT INC 88,232 96,687
813113206 SECOM LTD UNSPONSORE 11,151 11,673
500472303 PHILIPS ELECTRONICS 11,787 18,057
82455C101 SHIMANO INC-UNSPON A 5,613 5,459
233802107 DAIFUKU CO LTD - UNS 6,001 6,274
780259305 ROYAL DUTCH SHELL PL 20,011 31,650
37733W204 GSK PLC ADR 17,937 17,678
7591EP100 REGIONS FINL CORP NE 73,475 73,237
589889104 MERIT MEDICAL SYS IN 26,930 29,472
485537401 KAO CORP ADR 10,252 11,087
102117108 BOUYGUES SA ADR 15,231 17,355
892330101 TOYOTA INDUSTRIES CO 12,019 16,804
980228308 WOODSIDE ENERGY GROU    
00724F101 ADOBE INC 66,855 82,927
007903107 ADVANCED MICRO DEVIC 63,571 100,976
025816109 AMERICAN EXPRESS CO 67,069 76,060
032654105 ANALOG DEVICES INC 63,515 75,850
045387107 ASSA ABLOY AB-UNSP A 6,528 8,355
09075V102 BIONTECH SE-ADR 8,253 9,288
125523100 CIGNA GROUP/THE 62,493 109,299
126402106 CSW INDUSTRIALS INC 23,658 30,282
166764100 CHEVRON CORP 46,431 48,328
194014502 ENOVIS CORP 21,830 20,279
197236102 COLUMBIA BANKING SYS 19,214 24,145
20030N101 COMCAST CORP CLASS A 47,169 103,179
20825C104 CONOCOPHILLIPS 58,226 101,329
25746U109 DOMINION ENERGY INC 72,386 50,572
25787G100 DONNELLEY FINANCIAL 17,779 24,699
26441C204 DUKE ENERGY HOLDING 65,688 74,624
26614N102 DUPONT DE NEMOURS IN 50,316 51,620
29415F104 ENVISTA HOLDINGS COR 11,524 12,030
359590304 FUJITSU LIMITED - AD 5,857 7,027
369550108 GENERAL DYNAMICS COR 64,525 73,746
372303206 GENMAB A/S -SP ADR 10,279 8,629
405552100 HALEON PLC ADR 14,549 14,534
438516106 HONEYWELL INTERNATIO 22,482 72,350
452308109 ILLINOIS TOOL WORKS 23,576 58,413
478160104 JOHNSON & JOHNSON 18,163 50,470
482480100 KLA CORP 27,331 46,504
48251W104 KKR & CO INC -A 45,485 57,746
49177J102 KENVUE INC 56,977 53,308
548661107 LOWES COS INC 53,833 72,106
571748102 MARSH & MCLENNAN COS 30,479 61,388
571903202 MARRIOTT INTERNATION 27,616 41,043
580135101 MCDONALDS CORP 93,753 96,069
58155Q103 MCKESSON CORP 28,179 84,262
617446448 MORGAN STANLEY 55,398 66,114
631103108 NASDAQ INC 18,141 53,140
666807102 NORTHROP GRUMMAN COR 19,991 56,645
693475105 PNC FINANCIAL SERVIC 30,667 37,629
693718108 PACCAR INC 27,446 31,639
713448108 PEPSICO INC 31,833 39,743
717081103 PFIZER INC 109,261 70,679
723787107 PIONEER NAT RES CO C 6,653 18,215
729132100 PLEXUS CORP COM 18,064 19,896
743315103 PROGRESSIVE CORP OHI 49,453 84,100
799926100 SANDOZ GROUP AG ADR 669 1,184
842587107 SOUTHERN CO 54,600 68,297
855244109 STARBUCKS CORP COM 83,082 79,688
902673102 UFP TECHNOLOGIES INC 12,805 12,903
915436208 UPM-KYMMENE OYJ-UNSP 2,708 3,089
974250102 WINMARK CORP 21,370 29,646
G0403H108 AON PLC 29,084 76,538
G1151C101 ACCENTURE PLC 10,593 64,918
G2519Y108 CREDICORP LTD 6,302 6,747
G54950103 NEW LINDE PLC 4,049 10,678
H1467J104 CHUBB LTD 22,502 68,704
N6596X109 NXP SEMICONDUCTORS N 21,620 36,978

TY 2023 InvestmentsOtherSchedule2
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MI0207560 TX ARCHER 30 ACS LT1 AT COST 1 1
MI0214301 STONEWALL COUNTY TEX AT COST 1 1
MI0214202 COOKE COUNTY TEXAS 1 AT COST 1 1
MI0214277 STONEWALL COUNTY TEX AT COST 1 1
MI0214293 STONEWALL COUNTY TEX AT COST 1 1
MI0214251 STONEWALL COUNTY TEX AT COST 1 1
MI0214228 JONES COUNTY TEXAS 1 AT COST 1 1
MI0214194 CLAY COUNTY TEXAS 1/ AT COST 1 1
MI0207578 ARCHER COUNTY TEXAS AT COST 1 1
MI0216488 TX COOKE GEORGE IVY AT COST 1 487
MI0216496 COOKE CO TX BIFFLE-T AT COST 1 1,120
MI0216504 JONES CO TX NOODLE U AT COST 1 93
MI0214244 KNOX COUNTY TEXAS 1/ AT COST 1 1
MI0214285 STONEWALL COUNTY TEX AT COST 1 1
MI0214236 JONES COUNTY TEXAS 1 AT COST 1 1
MI0214319 STONEWALL COUNTY TEX AT COST 1 1
MI0214327 STONEWALL COUNTY TEX AT COST 1 1
MI0214186 ARCHER COUNTY TEXAS AT COST 1 1
MI0216470 COOKE CO TX FULTZ-HE AT COST 1 8,248
MI0214210 HOCKLEY COUNTY TEXAS AT COST 1 1
MI0214269 STONEWALL COUNTY TEX AT COST 1 1
MI0216512 STONEWALL COUNTY TEX AT COST 1 1
SUB ACCOUNT HOLDINGS      
31641Q755 FIDELITY NEW MRKTS I AT COST 408,309 337,003
464287200 ISHARES CORE S & P 5 AT COST 57,198 239,770
922908553 VANGUARD REAL ESTATE AT COST 287,663 530,160
09260C703 BLACKROCK GL L/S CRE AT COST 500,590 437,741
464288588 ISHARES MBS ETF AT COST 150,086 132,935
464287234 ISHARES MSCI EMERGIN AT COST 509,144 604,035
64128R608 NEUBERGER BERMAN LON AT COST 369,400 499,631
63872T448 ALPHA SIMPLX GLOBAL      
921943858 VANGUARD FTSE DEVELO AT COST 461,410 595,158
56166Y404 TORTOISE ENERGY INFR AT COST 341,879 380,893
00143W859 INV OPP DEVELOP MRKT AT COST 112,976 134,357
464287507 ISHARES CORE S&P MID AT COST 975,707 2,730,759
00888Y847 INVESCO BAL RSK COMM AT COST 187,583 179,006
29444U700 EQUINIX INC AT COST 1,485 4,027
GTY995HB7 AGILITY MULTI-ASSET      
922031760 VANGUARD HIGH YIELD AT COST 155,560 144,126
77958B402 T ROWE PRICE INST FL AT COST 195,000 183,188
68213N109 OMNICELL INC AT COST 11,573 7,827
74340W103 PROLOGIS INC AT COST 85,348 96,909
92835M455 VIRTUS ALPHASIM GLBL AT COST 346,000 331,789

TY 2023 OtherDecreasesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,767
PY RETURN OF CAPITAL ADJUSTMENT 11,646
TAX LOT BASIS ADJUSTMENT 3,145


TY 2023 OtherExpensesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 2,412 2,412   0
ROYALTY EXPENSES 1,267 1,267   0


TY 2023 OtherIncreasesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Description Amount
MUTUAL FUND TIMING ADJ 30,353
PY PURCHASE OF ACCRUED INTEREST 249
REVERSAL OF PY SUB ACCT TRANSFER ADJ 3,440


TY 2023 OtherProfessionalFeesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 35,862 35,862    


TY 2023 TaxesSchedule
Name:
BRODAY JR BERT- TUW FBO TX SCHOOL
EIN:
20-7318388
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,984 14,984   0
FEDERAL ESTIMATES - PRINCIPAL 332 0   0
FOREIGN TAXES ON NONQUALIFIED 1,655 1,655   0