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
HUNT C GILES CHAR - MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-7428278
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$6,145,973J 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... 144,707 143,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -42,889
b Gross sales price for all assets on line 6a 1,049,842
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
265    
12 Total. Add lines 1 through 11........ 102,083 143,870  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,700 50,775   16,925
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
1,073 0 0 1,073
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,030 3,030   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,847 2,847   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
747 177   570
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,397 56,829 0 18,568
25 Contributions, gifts, grants paid....... 320,000 320,000
26 Total expenses and disbursements. Add lines 24 and 25 395,397 56,829 0 338,568
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -293,314
b Net investment income (if negative, enter -0-) 87,041
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............. 1,209 1,026 1,026
2 Savings and temporary cash investments......... 296,047 394,996 394,996
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)....... 657,177 Click to see attachment
List of Attached Documents:
// Content
669,361 		1,167,671
c Investments—corporate bonds (attach schedule)....... 1,246,882 Click to see attachment
List of Attached Documents:
// Content
1,386,006 		1,346,206
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).......... 2,001,211 Click to see attachment
List of Attached Documents:
// Content
1,455,497 		3,236,074
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,202,526 3,906,886 6,145,973
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,202,526 3,906,886
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,202,526 3,906,886
30 Total liabilities and net assets/fund balances (see instructions). 4,202,526 3,906,886
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,202,526
2
Enter amount from Part I, line 27a .....................
2
-293,314
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
306
4
Add lines 1, 2, and 3 ..........................
4
3,909,518
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,632
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,906,886
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 25000. CAPITAL ONE FINANCIA 3.200% 1/30/23   2019-01-08 2023-01-03
b 1. ALEXANDRIA REAL ESTATE EQUITIES   2020-12-08 2023-01-23
c 6. AMERICAN HOMES 4 RENT   2019-09-23 2023-01-23
d 3. APARTMENT INCOME REIT CORP   2022-01-20 2023-01-23
e 4. APPLE HOSPITALITY REIT INC   2020-12-08 2023-01-23
1. AVALONBAY CMNTYS INC   2022-04-02 2023-01-23
2. BROADSTONE NET LEASE INC   2022-03-04 2023-01-23
4. COUSINS PROPERTIES INC   2019-07-16 2023-01-23
21. CUBESMART   2022-03-04 2023-01-23
2. DIAMONDROCK HOSPITALITY CO   2022-03-04 2023-01-23
2. EQUINIX INC   2016-10-13 2023-01-23
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-06-01 2023-01-23
1. ESSEX PPTY TR COM   2022-05-05 2023-01-23
1. FIRST INDL RLTY TR INC COM   2022-01-20 2023-01-23
6. HEALTHCARE REALTY TRUST INC   2020-11-05 2023-01-23
6. INVITATION HOMES INC   2017-06-22 2023-01-23
3. KILROY REALTY CORP COM   2016-11-25 2023-01-23
2. NETSTREIT CORP   2022-01-20 2023-01-23
3. PROLOGIS INC   2022-11-11 2023-01-23
2. REGENCY CENTERS CORP   2022-04-14 2023-01-23
2. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2023-01-23
3. SABRA HEALTH CARE REIT -   2019-05-16 2023-01-23
1. SAUL CTRS INC COM   2016-10-13 2023-01-23
3. TERRENO REALTY CORP   2022-05-20 2023-01-23
3. VENTAS INC COM   2021-07-20 2023-01-23
3.55 VICI PROPERTIES INC   2022-04-14 2023-01-23
1.45 VICI PROPERTIES INC   2021-03-12 2023-01-23
132. BRITISH AMERICAN TOBACCO P.L.C - ADR   2012-12-19 2023-01-25
15. CISCO SYSTEMS INC   2014-02-28 2023-01-25
11. HASBRO INC   2021-09-09 2023-01-25
4. LOCKHEED MARTIN CORP   2013-01-28 2023-01-25
4. LOWES COS INC   2022-05-19 2023-01-25
4. LOWES COS INC   2020-03-09 2023-01-25
13. MERCK & CO INC NEW   2021-12-06 2023-01-25
62. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-01-25
23. SIEMENS AG - SPONSORED ADR   2015-11-04 2023-01-25
38. TJX COMPANIES INC   2021-04-19 2023-01-25
12. TOTAL S.A. - ADR   2019-06-14 2023-01-25
26. VINCI SA ADR   2021-04-01 2023-01-25
3. BLACKROCK INC   2018-12-21 2023-02-09
37. COGNIZANT TECH SOLUTIONS CRP COM   2016-09-09 2023-02-09
34. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
103. FIDELITY NATL INFORMATION SVCS INC   2019-06-11 2023-02-09
38. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
64. LAS VEGAS SANDS CORP   2014-09-16 2023-02-09
11. UNION PACIFIC CORP   2010-07-02 2023-02-09
44. WASTE MANAGEMENT INC   2020-03-10 2023-02-09
46.00027 MEDICAL PPTYS TR INC   2021-09-22 2023-02-17
27.99973 MEDICAL PPTYS TR INC   2021-09-22 2023-02-17
12. KILROY REALTY CORP COM   2021-06-25 2023-03-17
7. TERRENO REALTY CORP   2022-05-20 2023-03-17
6. TERRENO REALTY CORP   2019-06-14 2023-03-17
17. WALT DISNEY CO   2022-06-24 2023-03-20
11. JPMORGAN CHASE & CO   2019-04-22 2023-03-20
167. MANULIFE FINANCIAL CORP   2021-07-06 2023-03-20
37. DEUTSCHE BOERSE AG ADR   2020-04-23 2023-04-03
87. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
10. LVMH MOET HENNESSY UNSP ADR - ADR   2022-03-14 2023-04-03
4. LOCKHEED MARTIN CORP   2013-01-28 2023-04-03
6. SAP SE   2021-04-19 2023-04-03
9. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
41. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
70. TOTAL S.A. - ADR   2012-12-19 2023-04-03
19. VERIZON COMMUNICATIONS   2021-09-23 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-05-20 2023-04-10
25. CUBESMART   2022-05-05 2023-04-20
5. CUBESMART   2022-03-04 2023-04-20
25000. BANK OF AMERICA CORP 4.000% 4/01/24   2019-04-26 2023-05-08
39744.328 PGIM HIGH YIELD-Q 1067   2020-09-15 2023-05-08
25000. SANOFI 3.375% 6/19/23   2019-04-26 2023-05-08
20000. SUMITOMO MITSUI FINL 3.748% 7/19/23   2018-10-02 2023-05-08
9602.056 TCW EMRG MRKTS INC-PLAN #5721   2018-07-19 2023-05-08
25000. UNITEDHEALTH GROUP 3.500% 6/15/23   2019-01-08 2023-05-08
25000. ABBOTT LABORATORIES 3.400% 11/30/23   2019-01-08 2023-05-11
3241.054 TCW EMRG MRKTS INC-PLAN #5721   2018-11-07 2023-05-15
1450. ISHARES MSCI EMERGING MARKETS   2005-06-28 2023-05-22
1300. ISHARES S&P SMALL-CAP 600 VALUE   2016-11-18 2023-05-22
600. ISHARES S&P SMALL-CAP 600 GROWTH   2005-06-28 2023-05-22
1500. ISHARES CORE MSCI EMERGING ETF   2021-05-20 2023-05-22
2. AVALONBAY CMNTYS INC   2022-07-01 2023-05-25
1. AVALONBAY CMNTYS INC   2022-05-20 2023-05-25
2. CUBESMART   2022-10-17 2023-05-25
4. CUBESMART   2016-10-13 2023-05-25
10. ASTRAZENECA PLC ADR   2022-03-14 2023-06-09
5. JOHNSON & JOHNSON   2022-06-24 2023-06-09
7. MERCK & CO INC NEW   2021-12-06 2023-06-09
115. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
10. PROCTER & GAMBLE CO   2021-03-01 2023-06-09
7. QUALCOMM INC   2022-05-19 2023-06-09
276. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
43. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
30. ROCHE HOLDINGS LTD - ADR   2012-12-19 2023-06-09
30. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-06-09
30. UNILEVER PLC - ADR   2020-06-08 2023-06-09
12. COCA-COLA EUROPACIFIC PARTNE   2018-06-14 2023-06-09
43. MEDTRONIC PLC   2019-07-28 2023-06-09
128. CVS HEALTH CORPORATION   2009-12-17 2023-06-14
4. WALT DISNEY CO   2022-06-24 2023-06-14
68. WALT DISNEY CO   2009-12-17 2023-06-14
125. HASBRO INC   2021-04-08 2023-06-14
105. LAS VEGAS SANDS CORP   2014-09-16 2023-06-14
133. SYSCO CORP   2020-04-01 2023-06-14
91. MEDICAL PPTYS TR INC   2021-08-28 2023-06-22
114. VERIZON COMMUNICATIONS   2018-08-23 2023-07-17
20000. MITSUBISHI UFJ FIN 3.761% 7/26/23   2018-10-02 2023-07-26
11. EQUITY LIFESTYLE PPTYS INC   2022-04-14 2023-08-01
1. ESSEX PPTY TR COM   2022-11-11 2023-08-01
1. ESSEX PPTY TR COM   2016-10-13 2023-08-01
20000. ASTRAZENECA PLC 3.500% 8/17/23   2018-10-02 2023-08-17
25000. TOYOTA MOTOR CREDIT 3.450% 9/20/23   2019-01-08 2023-09-20
1. AGREE RLTY CORP COM   2020-12-08 2023-09-21
5. AMERICAN HOMES 4 RENT   2019-09-23 2023-09-21
1. APARTMENT INCOME REIT CORP   2022-01-20 2023-09-21
4. APPLE HOSPITALITY REIT INC   2020-12-08 2023-09-21
1. AVALONBAY CMNTYS INC   2022-07-01 2023-09-21
1. BROADSTONE NET LEASE INC   2022-03-04 2023-09-21
1. CUBESMART   2016-10-13 2023-09-21
4. DIAMONDROCK HOSPITALITY CO   2022-03-04 2023-09-21
1. DIGITAL RLTY TR INC   2020-10-19 2023-09-21
1. EQUINIX INC   2016-10-13 2023-09-21
2. EQUITY LIFESTYLE PPTYS INC   2022-07-26 2023-09-21
1. EQUITY RESIDENTIAL PPTYS TR SH BEN   2022-06-01 2023-09-21
3. FIRST INDL RLTY TR INC COM   2021-07-20 2023-09-21
2. GAMING AND LEISURE PROPE-W/I   2022-12-05 2023-09-21
1. HEALTHCARE REALTY TRUST INC   2020-11-05 2023-09-21
2. INVENTRUST PROPERTIES CORP   2021-11-04 2023-09-21
7. INVITATION HOMES INC   2017-02-09 2023-09-21
2. NATIONAL HEALTH INVS INC   2023-03-17 2023-09-21
2. NETSTREIT CORP   2022-01-20 2023-09-21
3. REGENCY CENTERS CORP   2022-04-14 2023-09-21
3. REXFORD INDUSTRIAL REALTY INC   2021-11-04 2023-09-21
6. SABRA HEALTH CARE REIT -   2019-05-16 2023-09-21
1. SIMON PROPERTY GROUP INC   2016-11-25 2023-09-21
3. SUN CMNTYS INC COM   2022-02-05 2023-09-21
2. VENTAS INC COM   2021-07-20 2023-09-21
11. VICI PROPERTIES INC   2021-03-12 2023-09-21
2. WELLTOWER INC   2023-08-22 2023-09-21
25000. TYSON FOODS INC 3.900% 9/28/23   2019-04-26 2023-09-28
49. CUBESMART   2016-10-13 2023-10-02
1. EQUITY LIFESTYLE PPTYS INC   2023-01-23 2023-10-02
21. EQUITY LIFESTYLE PPTYS INC   2020-04-07 2023-10-02
23. FIRST INDL RLTY TR INC COM   2021-06-25 2023-10-02
13. SANDOZ GROUP AG ADR   2012-12-19 2023-10-10
41. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-10-18
.6 SANDOZ GROUP AG ADR   2012-12-19 2023-10-24
28. CUBESMART   2016-10-13 2023-11-16
13. EQUITY LIFESTYLE PPTYS INC   2016-11-25 2023-11-16
25000. BB&T CORPORATION 3.750% 12/06/23   2019-01-08 2023-12-06
3. EXTRA SPACE STORAGE INC   2022-05-20 2023-12-06
13. CELANESE CORP   2023-06-14 2023-12-14
198. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
14. ELI LILLY & CO COM   2017-01-27 2023-12-14
18. RTX CORP   2023-02-09 2023-12-14
30. RTX CORP   2019-10-16 2023-12-14
17. EATON CORP PLC   2021-04-08 2023-12-14
20. ANALOG DEVICES INC   2017-09-01 2023-12-21
4. CME GROUP INC   2022-06-24 2023-12-21
17. COMCAST CORP CLASS A   2019-06-14 2023-12-21
17. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
7. NESTLE S.A. REGISTERED SHARES - ADR   2022-08-31 2023-12-21
5. PEPSICO INC   2022-06-24 2023-12-21
116. PFIZER INC   2023-01-25 2023-12-21
11. QUALCOMM INC   2018-01-08 2023-12-21
7. RPM INTERNATIONAL INC   2021-09-23 2023-12-21
42. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
23. TOKYO ELECTRON LTD-UNSP ADR   2020-09-28 2023-12-21
12. UNION PACIFIC CORP   2020-11-16 2023-12-21
3. AMERICAN TOWER CORP   2020-10-19 2023-12-22
21. APARTMENT INCOME REIT CORP   2023-08-01 2023-12-22
9. APARTMENT INCOME REIT CORP   2020-12-15 2023-12-22
19. BOSTON PROPERTIES INC COM   2023-03-17 2023-12-22
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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    
(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 25,000   24,301 699
b 159   171 -12
c 197   153 44
d 109   157 -48
e 69   60 9
171   243 -72
36   43 -7
104   148 -44
907   1,093 -186
18   19 -1
1,444   715 729
62   76 -14
217   317 -100
52   61 -9
129   167 -38
190   129 61
117   214 -97
39   45 -6
378   352 26
131   142 -11
123   136 -13
40   55 -15
42   64 -22
192   179 13
151   178 -27
120   103 17
49   40 9
4,986   6,013 -1,027
719   329 390
694   1,081 -387
1,792   361 1,431
818   743 75
818   390 428
1,417   953 464
721   748 -27
1,791   1,652 139
3,068   2,639 429
759   638 121
739   690 49
2,169   1,116 1,053
2,471   2,870 -399
2,522   3,316 -794
7,641   12,515 -4,874
1,399   719 680
3,716   3,918 -202
2,242   386 1,856
6,686   4,993 1,693
589   961 -372
359   585 -226
345   853 -508
428   417 11
367   285 82
1,593   1,652 -59
1,408   1,263 145
2,971   3,501 -530
702   578 124
4,011   3,306 705
1,834   1,321 513
1,894   361 1,533
757   836 -79
715   1,044 -329
3,256   7,341 -4,085
4,373   3,681 692
742   1,033 -291
29   38 -9
1,140   1,102 38
228   255 -27
24,724   26,108 -1,384
182,824   212,632 -29,808
24,909   25,615 -706
19,927   19,949 -22
58,573   75,247 -16,674
24,952   25,203 -251
24,858   24,914 -56
19,673   25,181 -5,508
56,999   34,863 22,136
117,729   124,887 -7,158
65,418   70,717 -5,299
73,241   97,664 -24,423
341   401 -60
170   199 -29
89   78 11
178   103 75
739   615 124
801   902 -101
767   513 254
1,193   1,388 -195
1,455   1,251 204
822   919 -97
4,215   4,620 -405
1,681   1,787 -106
1,173   771 402
2,039   2,276 -237
1,493   1,617 -124
762   506 256
3,566   4,264 -698
8,598   3,973 4,625
371   389 -18
6,302   2,173 4,129
7,777   12,035 -4,258
6,272   4,768 1,504
9,689   6,317 3,372
795   1,929 -1,134
3,791   6,194 -2,403
20,000   19,912 88
776   815 -39
243   213 30
243   207 36
20,000   19,846 154
25,000   25,025 -25
58   66 -8
175   127 48
32   51 -19
63   52 11
180   195 -15
15   22 -7
39   26 13
31   38 -7
124   156 -32
736   358 378
134   142 -8
61   76 -15
149   177 -28
95   105 -10
16   27 -11
50   49 1
232   147 85
102   102  
33   45 -12
185   213 -28
153   204 -51
84   108 -24
112   183 -71
375   531 -156
86   119 -33
333   306 27
168   161 7
25,000   25,833 -833
1,831   1,256 575
62   69 -7
1,297   1,462 -165
1,073   1,235 -162
358   191 167
2,752   1,500 1,252
17   9 8
1,100   689 411
904   443 461
25,000   25,235 -235
413   514 -101
1,961   1,521 440
6,423   3,746 2,677
8,004   1,051 6,953
1,471   1,759 -288
2,452   2,690 -238
4,037   2,508 1,529
3,913   2,606 1,307
842   832 10
751   709 42
5,230   2,641 2,589
791   824 -33
832   829 3
3,234   5,205 -1,971
1,561   1,001 560
781   555 226
1,660   1,387 273
2,003   1,609 394
2,858   2,500 358
649   764 -115
714   682 32
306   211 95
1,360   979 381
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
      5,248
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       699
b       -12
c       44
d       -48
e       9
      -72
      -7
      -44
      -186
      -1
      729
      -14
      -100
      -9
      -38
      61
      -97
      -6
      26
      -11
      -13
      -15
      -22
      13
      -27
      17
      9
      -1,027
      390
      -387
      1,431
      75
      428
      464
      -27
      139
      429
      121
      49
      1,053
      -399
      -794
      -4,874
      680
      -202
      1,856
      1,693
      -372
      -226
      -508
      11
      82
      -59
      145
      -530
      124
      705
      513
      1,533
      -79
      -329
      -4,085
      692
      -291
      -9
      38
      -27
      -1,384
      -29,808
      -706
      -22
      -16,674
      -251
      -56
      -5,508
      22,136
      -7,158
      -5,299
      -24,423
      -60
      -29
      11
      75
      124
      -101
      254
      -195
      204
      -97
      -405
      -106
      402
      -237
      -124
      256
      -698
      4,625
      -18
      4,129
      -4,258
      1,504
      3,372
      -1,134
      -2,403
      88
      -39
      30
      36
      154
      -25
      -8
      48
      -19
      11
      -15
      -7
      13
      -7
      -32
      378
      -8
      -15
      -28
      -10
      -11
      1
      85
       
      -12
      -28
      -51
      -24
      -71
      -156
      -33
      27
      7
      -833
      575
      -7
      -165
      -162
      167
      1,252
      8
      411
      461
      -235
      -101
      440
      2,677
      6,953
      -288
      -238
      1,529
      1,307
      10
      42
      2,589
      -33
      3
      -1,971
      560
      226
      273
      394
      358
      -115
      32
      95
      381
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -42,889
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 1,210
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 1,210
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 1,210
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,044
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 1,044
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 9 166
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 arrowOR
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 5D4001-052LAS VEGASNV ZIP+4right arrow89118
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		67,700    
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
5,488,569
b
Average of monthly cash balances.......................
1b
341,391
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,829,960
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,829,960
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,449
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,742,511
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
287,126
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
287,126
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,210
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,210
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
285,916
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
285,916
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
285,916
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
338,568
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
338,568
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 7 285,916
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 283,684
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$ 338,568
a Applied to 2022, but not more than line 2a 283,684
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..... 54,884
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 .......... 		231,032
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

GENERAL ASSEMBLY CHURCH OF GOD

2888 ALTA VIEW DR
SAN DIEGO,CA921393277 		NONE PC GENERAL OPERATING 10,000

AMYOTROPHIC LATERAL SCLEROSIS

7202 EAST 87TH STREET SUITE 102
INDIANAPOLIS,IN462560000 		NONE PC GENERAL OPERATING 5,000

ROSEBURG RESUCE MISSION INC

PO BOX 1937
ROSEBURG,OR974700000 		NONE PC GENERAL OPERATING 10,000

SOURCE ONE SERENITY

PO BOX 274
ROSEBURG,OR974700051 		NONE PC GENERAL OPERATING 4,000

MAKE-A-WISH FOUNDATION OF OREGON INC

5901 S MACADAM AVE SUITE 200
PORTLAND,OR97239 		NONE PC GENERAL OPERATING 7,500

CANYONVILLE CITY FRIENDS OF THE LIBRARY

PO BOX 147
CANYONVILLE,OR974170147 		NONE PC GENERAL OPERATING 7,500

RIDDLE CITY LIBRARY

PO BOX 990
RIDDLE,OR974690990 		NONE PC GENERAL OPERATING 3,500

SUTHERLIN LIBRARY FOUNDATION

PO BOX 1032
SUTHERLIN,OR974791032 		NONE PC GENERAL OPERATING 20,400

NORTH UMPQUA HOLIDAY FOOD & GIFT PROGRAM

2602 E 9TH AVE
TAMPA,FL336054116 		NONE PC GENERAL OPERATING 10,000

BOYS & GIRLS CLUB OF THE UMPQUA VALLEY

1144 NE CEDAR ST
ROSEBURG,OR97470 		NONE PC GENERAL OPERATING 30,000

CONFERENCE OF ST VINCENT DE PAUL SOCIETY

PO BOX 1258
MYRTLE CREEK,OR974570130 		NONE PC GENERAL OPERATING 10,000

ST JOSEPHS CHURCH

721 CHEMEKETA ST NE
SALEM,OR97301 		NONE PC GENERAL OPERATING 20,000

UNITED COMMUNITY ACTION NETWORK

280 NE KENNETH FORD DR
ROSEBURG,OR97470 		NONE PC GENERAL OPERATING 5,000

SERENITY LANE

91150 N COBURG INDUSTRIAL WAY
COBURG,OR974089512 		NONE PC GENERAL OPERATING 5,000

SOUTH UMPQUA HISTORICAL SOCIETY

PO BOX 1112
CANYONVILLE,OR974171112 		NONE PC GENERAL OPERATING 1,000

FRIENDS OF THE ROSEBURG PUBLIC LIBRARY

PO BOX 1921
ROSEBURG,OR974700433 		NONE PC GENERAL OPERATING 10,000

SAFARI GAME SEARCH FOUNDATION

PO BOX 1600
WINSTON,OR974961600 		NONE PC GENERAL OPERATING 10,000

LOWER UMPQUA COMMUNITY CENTER INC

460 WINCHESTER AVE
REEDSPORT,OR974671522 		NONE PC GENERAL OPERATING 5,000

WINSTONDILLARD AREA FESTIVAL ASSOCIATION

PO BOX 196
WINSTON,OR974960196 		NONE PC GENERAL OPERATING 10,000

HIV ALLIANCE

1195 CITY VIEW ST
EUGENE,OR974020000 		NONE PC GENERAL OPERATING 6,600

REEDSPORT CHURCH OF GOD

2191 BIRCH AVE
REEDSPORT,OR97467 		NONE PC GENERAL OPERATING 18,500

SOUTH LANE FAMILY NURSERY

PO BOX 1207
COTTAGE GROVE,OR974240054 		NONE PC GENERAL OPERATING 10,000

UMPQUA DISCOVERY CENTER

PO BOX 622
REEDSPORT,OR97467 		NONE PC GENERAL OPERATING 2,500

CASA OF DOUGLAS COUNTY INC

1253 NW HIGHLAND ST
ROSEBURG,OR974705116 		NONE PC GENERAL OPERATING 10,000

ELKTON COMMUNITY EDUCATION CENTER

PO BOX 684
ELKTON,OR974360684 		NONE PC GENERAL OPERATING 10,000

CHINTIMINI WILDLIFE CENTER

311 NW LEWISBURG AVE
CORVALLIS,OR973300000 		NONE PC GENERAL OPERATING 10,000

ALTRUSA INTERNATIONAL FOUNDATION INC

1400 E TOUHY AVE SUITE 410
DES PLAINES,IL60018 		NONE PC GENERAL OPERATING 4,000

COUNTY OF DOUGLAS SCHOOL DIST 1

3215 CUMING STREET
OMAHA,NE68131 		NONE PC GENERAL OPERATING 10,000

THE FRIENDLY KITCHENMEALS ON WHEELS

1440 UMPQUA COLLEGE RD
ROSEBURG,OR97470 		NONE PC GENERAL OPERATING 18,000

RONALD MCDONALD HOUSE CHARITIES OF

PO BOX 4900 UNIT 28
PORTLAND,OR97208 		NONE PC GENERAL OPERATING 17,500

ST JOSEPH'S COMMUNITY KITCHEN

630 W STANTON
ROSEBURG,OR97470 		NONE PC GENERAL OPERATING 10,000

THE FISH OF ROSEBURG

405 JERRYS DR
ROSEBURG,OR97470 		NONE PC GENERAL OPERATING 9,000
Total .................................right arrow 3a 320,000
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 ....     14 144,707  
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 -42,889  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 265  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   102,083  
13Total. Add line 12, columns (b), (d), and (e)..................
13
102,083
(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:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,073     1,073

TY 2023 InvestmentsCorpBondsSchedule
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Name of Bond End of Year Book Value End of Year Fair Market Value
801060AC8 SANOFI    
912828YH7 US TREASURY NOTE 1.5 124,351 121,860
46625HMN7 JPMORGAN CHASE & CO 56,728 49,224
86562MBB5 SUMITOMO MITSUI FINL    
606822BA1 MITSUBISHI UFJ FIN    
49456BAF8 KINDER MORGAN INC/DE 56,415 49,366
002824BE9 ABBOTT LABORATORIES    
902494BG7 TYSON FOODS INC    
89236TFN0 TOYOTA MOTOR CREDIT    
38141GXJ8 GOLDMAN SACHS GROUP 54,675 48,863
14040HBU8 CAPITAL ONE FINANCIA    
91324PDJ8 UNITEDHEALTH GROUP    
05531FBF9 BB&T CORPORATION    
06051GFF1 BANK OF AMERICA CORP    
046353AR9 ASTRAZENECA PLC    
912828Z52 US TREASURY NOTE 100,004 96,481
0641593U8 BANK OF NOVA SCOTIA 49,209 46,075
581557BQ7 MCKESSON CORP 50,080 46,357
80685XAC5 SCHLUMBERGER FIN CA 50,224 47,397
91282CCZ2 US TREASURY NOTE 98,527 91,848
29444UBK1 EQUINIX INC 49,973 46,643
91282CET4 US TREASURY NOTE 2.6 236,604 239,278
91282CEC1 US TREASURY NOTE 1.8 58,151 56,245
02005NBQ2 ALLY FINANCIAL INC 32,678 33,774
023135CF1 AMAZON.COM INC 58,234 58,243
037833ET3 APPLE INC 35,356 34,918
06051GKE8 VR BANK OF AMERICA 46,945 48,068
075887BF5 BECTON DICKINSON AND 39,272 39,370
097023DG7 BOEING CO 46,482 47,245
15089QAR5 CELANESE US HOLDINGS 35,129 34,998
30303M8L9 META PLATFORMS INC 30,279 30,438
912810FF0 US TREASURY BOND 5.2 76,690 79,515

TY 2023 InvestmentsCorpStockSchedule
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Name of Stock End of Year Book Value End of Year Fair Market Value
641069406 NESTLE S.A. REGISTER 6,621 8,210
92826C839 VISA INC-CLASS A SHR 10,359 15,361
09857L108 BOOKING HOLDINGS INC 9,024 17,736
75513E101 RTX CORP 10,911 12,369
512807108 LAM RESEARCH CORP CO 5,409 18,015
02079K107 ALPHABET INC CL C 7,069 47,916
747525103 QUALCOMM INC 2,655 5,785
87612E106 TARGET CORP 1,818 7,548
11135F101 BROADCOM INC 8,045 32,371
192446102 COGNIZANT TECH SOLUT 6,476 9,064
749685103 RPM INTERNATIONAL IN 4,471 7,144
09247X101 BLACKROCK INC 4,981 12,989
17275R102 CISCO SYSTEMS INC 6,463 17,682
871829107 SYSCO CORP    
94106L109 WASTE MANAGEMENT INC 8,052 11,821
826197501 SIEMENS AG - SPONSOR 2,345 4,583
548661107 LOWES COS INC 1,265 4,451
867224107 SUNCOR ENERGY INC NE 15,660 18,904
907818108 UNION PACIFIC CORP 7,178 16,211
969457100 WILLIAMS COS INC 4,887 8,185
58933Y105 MERCK & CO INC NEW 13,284 26,056
532457108 ELI LILLY & CO COM 2,627 20,402
742718109 PROCTER & GAMBLE CO 8,123 9,525
89151E109 TOTALENERGIES SE -SP 21,278 27,356
83175M205 SMITH & NEPHEW PLC - 4,209 3,055
H2906T109 GARMIN LTD 9,867 12,725
92343V104 VERIZON COMMUNICATIO    
G25839104 COCA-COLA EUROPACIFI 4,791 8,476
502441306 LVMH MOET HENNESSY U 2,596 5,848
80105N105 SANOFI-ADR 4,853 5,172
91324P102 UNITEDHEALTH GROUP I 1,334 22,638
172967424 CITIGROUP INC. 14,579 14,609
032654105 ANALOG DEVICES INC 1,853 4,368
285512109 ELECTRONIC ARTS INC 7,785 11,492
460690100 INTERPUBLIC GROUP CO    
904767704 UNILEVER PLC - ADR 14,347 13,671
609207105 MONDELEZ INTERNATION 9,101 15,572
31620M106 FIDELITY NATL INFORM    
459506101 INTERNATIONAL FLAVOR 8,663 6,801
418056107 HASBRO INC 6,560 3,574
150870103 CELANESE CORP 6,692 18,023
126650100 CVS HEALTH CORPORATI    
517834107 LAS VEGAS SANDS CORP    
87807B107 TC ENERGY CORP 6,526 6,254
66987V109 NOVARTIS AG - ADR 3,621 6,866
86562M209 SUMITOMO TRUST AND B 6,138 7,492
65339F101 NEXTERA ENERGY INC 4,850 6,924
46625H100 JPMORGAN CHASE & CO 7,028 24,494
00287Y109 ABBVIE INC 20,435 25,260
891160509 TORONTO DOMINION BK 11,191 12,859
G5960L103 MEDTRONIC PLC 3,306 3,460
254687106 WALT DISNEY CO    
478160104 JOHNSON & JOHNSON 10,455 10,345
771195104 ROCHE HOLDINGS LTD - 2,288 3,224
686330101 ORIX CORPORATION - A 4,378 5,323
26441C204 DUKE ENERGY HOLDING 3,973 5,143
76169C100 REXFORD INDUSTRIAL R 6,240 6,844
20030N101 COMCAST CORP CLASS A 6,786 7,981
620076307 MOTOROLA SOLUTIONS,    
56501R106 MANULIFE FINANCIAL C 9,783 15,868
883556102 THERMO FISHER SCIENT 2,918 11,147
251542106 DEUTSCHE BOERSE AG A 6,880 8,506
054536107 AXA - ADR 6,655 8,662
594918104 MICROSOFT CORP 7,663 75,208
G29183103 EATON CORP PLC 9,934 20,229
037833100 APPLE INC 4,098 66,808
744573106 PUBLIC SVC ENTERPRIS 1,825 3,608
889110102 TOKYO ELECTRON LTD-U 1,875 3,909
539830109 LOCKHEED MARTIN CORP 631 3,173
110448107 BRITISH AMERICAN TOB    
097023105 BOEING CO 13,567 19,550
25243Q205 DIAGEO PLC - ADR 6,040 9,322
911312106 UNITED PARCEL SERVIC 5,377 11,006
25157Y202 DEUTSCHE POST AG ADR 3,803 4,757
H84989104 TE CONNECTIVITY LTD 8,112 11,240
38141G104 GOLDMAN SACHS GROUP 3,329 5,787
09260D107 BLACKSTONE INC 9,156 18,852
654106103 NIKE INC CL B 3,704 7,926
30303M102 META PLATFORMS INC 15,406 25,485
872540109 TJX COMPANIES INC 5,695 7,505
251566105 DEUTSCHE TELEKOM AG 6,572 7,215
11135E203 BROADSTONE NET LEASE 3,050 2,893
803054204 SAP SE ADR 6,490 8,502
927320101 VINCI SA ADR 5,313 6,529
756255204 RECKITT BENCKIS/S AD    
57164Y107 MARRIOTT VACATIONS W 2,489 1,273
65558R109 NORDEA BANK ABP - SP 3,794 4,200
854502101 STANLEY BLACK & DECK    
12572Q105 CME GROUP INC 8,227 8,845
26875P101 EOG RESOURCES, INC 6,395 5,927
009279100 AIRBUS SE - UNSP ADR 4,433 6,055
713448108 PEPSICO INC 6,554 6,963
7591EP100 REGIONS FINL CORP NE 14,561 13,527
501044101 KROGER CO 7,173 6,948
49271V100 KEURIG DR PEPPER INC 6,759 6,264
046353108 ASTRAZENECA PLC ADR 4,446 5,186
437076102 HOME DEPOT INC 12,112 13,169
64119V303 NETSTREIT CORP 1,418 1,285
00724F101 ADOBE INC 9,139 11,335
007903107 ADVANCED MICRO DEVIC 8,703 13,857
166764100 CHEVRON CORP 12,400 11,634
372460105 GENUINE PARTS CO 3,593 3,601
580135101 MCDONALDS CORP 12,732 13,046
718172109 PHILIP MORRIS INTERN 8,319 7,809
80687P106 SCHNEIDER ELECTRIC S 3,203 3,902
81783H105 SEVEN & I HOLDINGS C 5,458 5,238
855244109 STARBUCKS CORP COM 11,412 10,945
92334N103 VEOLIA ENVIRONNEMENT 4,719 4,798

TY 2023 InvestmentsOtherSchedule2
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
008492100 AGREE RLTY CORP COM AT COST 2,756 2,770
105368203 BRANDYWINE RLTY TR B      
46434G103 ISHARES CORE MSCI EM AT COST 96,623 75,061
32054K103 FIRST INDL RLTY TR I AT COST 2,355 3,634
464287606 ISHARES S&P MID-CAP AT COST 96,892 295,332
229663109 CUBESMART      
92276F100 VENTAS INC COM AT COST 12,091 10,765
29476L107 EQUITY RESIDENTIAL P AT COST 1,878 1,529
30225T102 EXTRA SPACE STORAGE AT COST 7,465 11,544
464287234 ISHARES MSCI EMERGIN AT COST 34,863 58,305
015271109 ALEXANDRIA REAL ESTA AT COST 6,300 6,846
88146M101 TERRENO REALTY CORP AT COST 1,748 3,196
925652109 VICI PROPERTIES INC AT COST 6,277 8,608
03784Y200 APPLE HOSPITALITY RE AT COST 1,215 1,628
02665T306 AMERICAN HOMES 4 REN AT COST 4,185 6,904
758849103 REGENCY CENTERS CORP AT COST 5,334 5,628
70299PGP6 PARTNERS GROUP PRIVA AT COST 57,211 165,196
29444U700 EQUINIX INC AT COST 7,379 12,081
464287309 ISHARES S&P 500 GROW AT COST 318,238 1,432,533
464287887 ISHARES S&P SMALL-CA AT COST 19,116 88,224
29472R108 EQUITY LIFESTYLE PPT      
872365713 TCW EMRG MRKTS INC-P AT COST 228,718 188,996
46124J201 INVENTRUST PROPERTIE AT COST 901 938
36467J108 GAMING AND LEISURE P AT COST 4,552 4,343
78573L106 SABRA HEALTH CARE RE AT COST 3,219 3,097
464287705 ISHARES S&P MID-CAP AT COST 131,390 346,225
46187W107 INVITATION HOMES INC AT COST 3,974 7,163
58463J304 MEDICAL PPTYS TR INC      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 174,457 154,565
03750L109 APARTMENT INCOME REI AT COST 1,721 2,778
74460D109 PUBLIC STORAGE INC C AT COST 3,301 3,965
74340W103 PROLOGIS INC AT COST 6,211 15,330
866674104 SUN CMNTYS INC COM AT COST 4,403 6,816
828806109 SIMON PROPERTY GROUP AT COST 3,602 3,138
95040Q104 WELLTOWER INC AT COST 8,018 11,902
053484101 AVALONBAY CMNTYS INC AT COST 8,260 9,548
252784301 DIAMONDROCK HOSPITAL AT COST 872 1,221
222795502 COUSINS PROPERTIES I AT COST 3,920 2,922
297178105 ESSEX PPTY TR COM AT COST 6,181 7,438
42226K105 HEALTHCARE REALTY TR AT COST 2,609 1,895
03027X100 AMERICAN TOWER CORP AT COST 7,581 7,556
253868103 DIGITAL RLTY TR INC AT COST 7,183 8,613
49427F108 KILROY REALTY CORP C AT COST 4,150 2,470
804395101 SAUL CTRS INC COM AT COST 694 432
464287879 ISHARES S&P SMALL-CA AT COST 52,111 140,381
03064D108 AMERICOLD REALTY TRU AT COST 2,593 2,573
31641Q755 FIDELITY NEW MRKTS I AT COST 100,000 108,757
63633D104 NATIONAL HEALTH INVS AT COST 1,475 1,620
756109104 REALTY INCOME CORP C AT COST 1,475 1,608

TY 2023 OtherDecreasesSchedule
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Description Amount
PY PENDING SALES 539
ROC ON CY SALES 44
PY RETURN OF CAPITAL ADJUSTMENT 1,664
TAX LOT BASIS ADJUSTMENT 203
COST BASIS ADJ 182


TY 2023 OtherExpensesSchedule
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 570 0   570
INVESTMENT EXPENSES - ADR FEES 177 177   0


TY 2023 OtherIncomeSchedule2
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 265 0  


TY 2023 OtherIncreasesSchedule
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Description Amount
MUTUAL FUND TIMING ADJ 306


TY 2023 OtherProfessionalFeesSchedule
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,030 3,030    


TY 2023 TaxesSchedule
Name:
HUNT C GILES CHAR - MAIN
EIN:
23-7428278
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,357 2,357   0
FOREIGN TAXES ON NONQUALIFIED 490 490   0