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
MCINNES S AND J CHAR TR
 
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

46-3186189
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$11,719,231J 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... 313,283 290,959  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 351,875
b Gross sales price for all assets on line 6a 2,471,280
7 Capital gain net income (from Part IV, line 2)... 351,875
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
3,693 3,693  
12 Total. Add lines 1 through 11........ 668,851 646,527  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,738 89,054   29,685
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,085 8,085   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,325 8,236   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
344 344    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,681 105,719 0 30,874
25 Contributions, gifts, grants paid....... 415,000 415,000
26 Total expenses and disbursements. Add lines 24 and 25 557,681 105,719 0 445,874
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 111,170
b Net investment income (if negative, enter -0-) 540,808
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............. 3,610 2,982 2,982
2 Savings and temporary cash investments......... 165,336 406,898 406,898
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)....... 2,224,327 Click to see attachment
List of Attached Documents:
// Content
2,194,189 		4,718,997
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,040,743 Click to see attachment
List of Attached Documents:
// Content
5,947,167 		6,590,354
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) 8,434,016 8,551,236 11,719,231
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........ 8,434,016 8,551,236
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)..... 8,434,016 8,551,236
30 Total liabilities and net assets/fund balances (see instructions). 8,434,016 8,551,236
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
8,434,016
2
Enter amount from Part I, line 27a .....................
2
111,170
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,426
4
Add lines 1, 2, and 3 ..........................
4
8,560,612
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
9,376
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,551,236
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 2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-01-31
b 25. BLACKROCK INC     2023-02-09
c 225. COGNIZANT TECH SOLUTIONS CRP COM     2023-02-09
d 210. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
e 625. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
235. INTERPUBLIC GROUP COS INC   2021-02-10 2023-02-09
75. JPMORGAN CHASE & CO   2019-04-22 2023-02-09
385. LAS VEGAS SANDS CORP   2014-09-10 2023-02-09
75. UNION PACIFIC CORP   2012-08-06 2023-02-09
90. WASTE MANAGEMENT INC     2023-02-09
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-02-28
90. ALPHABET INC CL C   2022-11-02 2023-03-20
100. WALT DISNEY CO   2022-06-24 2023-03-20
995. MANULIFE FINANCIAL CORP     2023-03-20
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-03-31
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-04-30
3232.759 ACADIAN EMG MRKTS PORT-I #1960     2023-05-31
14855.2 EATON VANCE FLOAT RATE-R6 #1053     2023-05-31
19127.084 FIDELITY NEW MRKTS INC-Z #3323     2023-05-31
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-05-31
4100. ISHARES RUSSELL MID-CAP ETF   2012-08-06 2023-05-31
450. ISHARES CORE S&P SMALL-CAP E   2012-08-06 2023-05-31
1500. VANGUARD REAL ESTATE ETF     2023-05-31
4683.45 AS EMERGING MARKETS EQ - R6 4660     2023-05-31
720. CVS HEALTH CORPORATION   2012-08-06 2023-06-14
15. WALT DISNEY CO   2022-06-24 2023-06-14
425. WALT DISNEY CO     2023-06-14
760. HASBRO INC     2023-06-14
640. LAS VEGAS SANDS CORP     2023-06-14
715. SYSCO CORP     2023-06-14
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-06-30
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-07-31
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-08-31
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-09-30
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-10-31
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-11-30
70. ALPHABET INC CL C   2022-11-02 2023-12-05
80. BLACKSTONE INC   2023-02-09 2023-12-05
190. CISCO SYSTEMS INC     2023-12-05
190. CITIGROUP INC.     2023-12-05
20848.393 EV GLBL MACR ABS RTRN-R6 #1071     2023-12-05
105. ELECTRONIC ARTS INC   2019-07-03 2023-12-05
1004.516 AMER FNDS EUROPAC GROW-F3716   2015-02-10 2023-12-05
1600. ISHARES TIPS BOND ETF     2023-12-05
1700. ISHARES RUSSELL MID-CAP ETF   2012-08-06 2023-12-05
50. ELI LILLY & CO COM   2016-10-03 2023-12-05
455. MANULIFE FINANCIAL CORP   2015-12-17 2023-12-05
11658.657 MERGER FUND-INST #301     2023-12-05
25. MICROSOFT CORP   2023-02-09 2023-12-05
20. UNITEDHEALTH GROUP INC   2023-06-14 2023-12-05
13953.854 WF ULTR SHORT-TRMINCOME-I#3104     2023-12-05
70. EATON CORP PLC   2022-08-22 2023-12-05
95. CELANESE CORP   2023-06-14 2023-12-14
1205. INTERPUBLIC GROUP COS INC     2023-12-14
40. ELI LILLY & CO COM   2016-10-03 2023-12-14
115. RTX CORP   2023-02-09 2023-12-14
200. RTX CORP     2023-12-14
45. EATON CORP PLC     2023-12-14
2800. ISHARES GOLD TRUST ETF   2000-01-01 2023-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 21   19 2
b 18,077   11,103 6,974
c 15,027   16,062 -1,035
d 15,578   20,480 -4,902
e 46,364   75,796 -29,432
8,651   5,728 2,923
10,595   8,534 2,061
22,357   24,229 -1,872
15,285   4,661 10,624
13,677   10,759 2,918
19   18 1
9,208   8,038 1,170
9,373   9,716 -343
17,703   20,079 -2,376
21   19 2
22   19 3
60,000   56,780 3,220
122,407   134,122 -11,715
216,519   290,947 -74,428
22   20 2
276,210   109,629 166,581
41,433   16,554 24,879
119,483   88,199 31,284
111,794   99,862 11,932
48,363   32,339 16,024
1,390   1,457 -67
39,385   22,699 16,686
47,286   73,168 -25,882
38,230   32,310 5,920
52,086   33,254 18,832
21   19 2
22   19 3
22   20 2
22   20 2
22   19 3
22   18 4
9,238   6,252 2,986
9,254   7,390 1,864
9,082   5,568 3,514
8,888   9,337 -449
169,914   181,107 -11,193
14,443   10,474 3,969
53,993   48,352 5,641
169,015   184,540 -15,525
124,842   45,456 79,386
29,417   4,049 25,368
9,011   6,685 2,326
201,462   185,222 16,240
9,288   6,695 2,593
11,003   9,107 1,896
120,282   118,012 2,270
15,808   10,360 5,448
14,329   11,117 3,212
39,088   23,915 15,173
22,867   3,239 19,628
9,399   11,236 -1,837
16,345   18,171 -1,826
10,685   6,387 4,298
23   19 4
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
      16,887
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       2
b       6,974
c       -1,035
d       -4,902
e       -29,432
      2,923
      2,061
      -1,872
      10,624
      2,918
      1
      1,170
      -343
      -2,376
      2
      3
      3,220
      -11,715
      -74,428
      2
      166,581
      24,879
      31,284
      11,932
      16,024
      -67
      16,686
      -25,882
      5,920
      18,832
      2
      3
      2
      2
      3
      4
      2,986
      1,864
      3,514
      -449
      -11,193
      3,969
      5,641
      -15,525
      79,386
      25,368
      2,326
      16,240
      2,593
      1,896
      2,270
      5,448
      3,212
      15,173
      19,628
      -1,837
      -1,826
      4,298
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 351,875
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 7,517
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 7,517
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 7,517
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,068
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 7,068
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 9 449
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 arrowCO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
APRIL COORS BROWN-JENKINS CO-TRUSTEE
1 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
SHREMAN T BROWN CO-TRUSTEE
1 		0    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		118,738    
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
10,811,974
b
Average of monthly cash balances.......................
1b
293,550
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,105,524
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
11,105,524
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
166,583
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,938,941
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
546,947
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
546,947
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,517
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,517
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
539,430
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
539,430
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
539,430
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
445,874
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
445,874
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 7 539,430
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 380,324
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$ 445,874
a Applied to 2022, but not more than line 2a 380,324
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..... 65,550
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 .......... 		473,880
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 e-mail address of the person to whom applications should be addressed:
WELLS FARGO PHILANTHROPIC SERVICES
1 W 4TH ST D4000-062
WINSTONSALEM,NC27101
(888) 234-1999
WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
bThe form in which applications should be submitted and information and materials they should include:
APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS
cAny submission deadlines:
MARCH 31ST AND SEPTEMBER 30TH
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
THE TRUST PRIMARILY SUPPORTS ORGANIZATIONS LOCATED IN A SERVING CO WITH A PREFERENCE FOR ORGANIZATION ENGAGED IN AND PROMOTING ANIMA WELFARE
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

CRAIG HOSPITAL FOUNDATION

3425 S CLARKSON ST
ENGLEWOOD,CO801132811 		NONE PC GENERAL OPERATING 25,000

LABORATORY TO COMBAT HUMAN TRAFFICKING

1031 33RD STREET
DENVER,CO802052729 		NONE PC GENERAL OPERATING 25,000

BOTH ENDS BELIEVING INC

5101 TENNYSON PARKWAY
PLANO,TX750240000 		NONE PC GENERAL OPERATING 25,000

CENTRAL VIRGINIA HORSE RESCUE

31262 EAGLE HILL TRL
FREDERICKSBRG,VA224079715 		NONE PC GENERAL OPERATING 5,000

OPERATION HOMEFRONT INC

1355 CENTRAL PARKWAY S S
SAN ANTONIO,TX782320000 		NONE PC GENERAL OPERATING 25,000

WINDWALKERS EQUINE ASSISTED LEARNING AND

PO BOX 504
CARBONDALE,CO816230000 		NONE PC GENERAL SUPPORT GRANT 25,000

ALIGHT-ALLIANCE TO LEAD IMPACT IN GLOBAL

1312 17TH ST 732
DENVER,CO802020000 		NONE PC GENERAL OPERATING 20,000

SHEPHERDS HOPE INC

455 9TH STREET
WINTER GARDEN,FL347870000 		NONE PC GENERAL OPERATING 15,000

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO802062761 		NONE PC GENERAL OPERATING 25,000

COLORADO INSTITUTE OF DEVELOPMENTAL PEDI

56 INVERNESS DR E SUITE 250
ENGLEWOOD,CO801120000 		NONE PC GENERAL OPERATING 20,000

GIRLS IN STEM

9249 S BROADWAY UNIT 200 PMB 266
HGHLNDS RANCH,CO801295692 		NONE PC GENERAL OPERATING 15,000

GIRL SCOUTS OF COLORADO

1485 S COLORADO BLVD STE 210
DENVER,CO802223640 		NONE PC GENERAL OPERATING 20,000

THE TINY TIM CENTER INC

611 KORTE WAY
LONGMONT,CO805016366 		NONE PC GENERAL OPERATING 10,000

SPECIAL OLYMPICS COLORADO

12450 E ARAPAHOE RD STE C
CENTENNIAL,CO801123971 		NONE PC GENERAL OPERATING 20,000

DENVER CHILDRENS ADVOCACY CENTER

2149 FEDERAL BLVD
DENVER,CO802114639 		NONE PC GENERAL OPERATING 25,000

CHILDRENS SPEECH AND READING CENTER

1302 S SHIELDS STE A13
FORT COLLINS,CO805210000 		NONE PC GENERAL OPERATING 25,000

SAVE OUR YOUTH INC

3443 W 23RD AVE
DENVER,CO802114503 		NONE PC GENERAL OPERATING 20,000

GIGIS PLAYHOUSE DENVER LLC

610 GARRISON ST STE F
LAKEWOOD,CO802155882 		NONE PC GENERAL OPERATING 20,000

SOFIAS SECOND CHANCE ANIMAL RESCUE

2316 44TH AVE
VERO BEACH,FL329662043 		NONE PC GENERAL OPERATING 35,000

SPCA INC

PO BOX 8682
NEW YORK,NY10001 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 415,000
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 ....     14 313,283  
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 ............ 		    18 351,875  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 3,693  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   668,851  
13Total. Add line 12, columns (b), (d), and (e)..................
13
668,851
(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:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpStockSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Name of Stock End of Year Book Value End of Year Fair Market Value
126650100 CVS HEALTH CORPORATI    
172967424 CITIGROUP INC. 71,700 81,790
G29183103 EATON CORP PLC 60,184 120,410
460690100 INTERPUBLIC GROUP CO    
904767704 UNILEVER PLC - ADR 41,595 33,936
871829107 SYSCO CORP    
285512109 ELECTRONIC ARTS INC 35,574 54,040
594918104 MICROSOFT CORP 43,639 420,789
609207105 MONDELEZ INTERNATION 41,411 69,895
H2906T109 GARMIN LTD 59,559 77,767
09260D107 BLACKSTONE INC 49,776 104,736
46625H100 JPMORGAN CHASE & CO 42,488 142,034
09857L108 BOOKING HOLDINGS INC 57,361 109,964
11135F101 BROADCOM INC 46,163 181,949
09247X101 BLACKROCK INC 29,873 77,121
867224107 SUNCOR ENERGY INC NE 78,105 105,412
87612E106 TARGET CORP 19,560 46,999
17275R102 CISCO SYSTEMS INC 22,970 69,718
89151E109 TOTALENERGIES SE -SP 99,150 127,011
25243Q205 DIAGEO PLC - ADR 41,352 56,807
911312106 UNITED PARCEL SERVIC 35,666 69,181
532457108 ELI LILLY & CO COM 17,005 122,413
517834107 LAS VEGAS SANDS CORP    
31620M106 FIDELITY NATL INFORM    
891160509 TORONTO DOMINION BK 78,291 88,529
75513E101 RTX CORP 59,990 73,623
56501R106 MANULIFE FINANCIAL C 51,737 86,853
512807108 LAM RESEARCH CORP CO 32,832 105,740
097023105 BOEING CO 64,956 115,994
037833100 APPLE INC 46,173 401,425
00287Y109 ABBVIE INC 56,882 81,359
02079K107 ALPHABET INC CL C 54,506 283,269
58933Y105 MERCK & CO INC NEW 57,848 102,479
H84989104 TE CONNECTIVITY LTD 51,792 67,440
883556102 THERMO FISHER SCIENT 6,218 58,387
907818108 UNION PACIFIC CORP 25,853 70,002
92826C839 VISA INC-CLASS A SHR 66,927 104,140
654106103 NIKE INC CL B 21,818 46,685
254687106 WALT DISNEY CO    
192446102 COGNIZANT TECH SOLUT 38,557 55,137
94106L109 WASTE MANAGEMENT INC 48,738 70,745
150870103 CELANESE CORP 37,709 107,205
91324P102 UNITEDHEALTH GROUP I 14,900 131,618
30303M102 META PLATFORMS INC 95,385 157,512
418056107 HASBRO INC    
7591EP100 REGIONS FINL CORP NE 63,297 60,950
437076102 HOME DEPOT INC 73,246 79,707
00724F101 ADOBE INC 55,312 68,609
007903107 ADVANCED MICRO DEVIC 53,785 86,235
580135101 MCDONALDS CORP 76,680 78,575
855244109 STARBUCKS CORP COM 67,626 64,807

TY 2023 InvestmentsOtherSchedule2
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
70299PGP6 PARTNERS GROUP PRIVA AT COST 108,636 197,848
464287804 ISHARES CORE S&P SMA AT COST 239,061 384,288
949917744 AS ULTR SHORT-TRMINC      
00769G188 ACADIAN EMG MRKTS PO AT COST 96,078 106,163
74256W485 PRINCIPAL PREFERRED AT COST 275,000 231,441
872365713 TCW EMRG MRKTS INC-P AT COST 281,520 230,848
464287176 ISHARES TIPS BOND ET      
74256W584 PRINCIPAL MIDCAP FUN AT COST 175,000 196,184
464287499 ISHARES RUSSELL MID- AT COST 143,020 338,126
BIT990000 BLACKSTONE REAL ESTA AT COST 150,000 203,785
SWR990003 STARWOOD REIT AT COST 150,000 168,891
00191K609 AQR MANAGED FUTURES AT COST 170,559 140,293
464285204 ISHARES GOLD TRUST E AT COST 91,672 109,284
413838574 OAKMARK INTERNATIONA AT COST 232,268 267,340
256210105 DODGE & COX INCOME F AT COST 1,115,000 1,120,310
904504479 UNDISC MGRS BEHAV VA AT COST 120,000 121,444
464287234 ISHARES MSCI EMERGIN AT COST 80,340 80,420
00143W859 INV OPP DEVELOP MRKT AT COST 156,446 165,683
464287200 ISHARES CORE S & P 5 AT COST 144,560 310,460
693390841 PIMCO HIGH YIELD FD- AT COST 273,418 241,980
90274D382 ETRACS ALERIAN INFRA AT COST 37,580 21,380
589509207 MERGER FUND-INST #30      
94987W539 AS EMERGING MARKETS      
90274D374 ETRACS ALERIAN MLP I AT COST 38,375 35,608
27831R108 EV GLBL MACR ABS RTR      
27826A730 EATON VANCE FLOAT RA      
464287226 ISHARES CORE U.S. AG AT COST 639,141 617,831
298706110 AMER FNDS EUROPAC GR      
64128R608 NEUBERGER BERMAN LON AT COST 275,000 327,113
46090F100 INVESCO OPTIMUM YIEL AT COST 158,821 171,570
63872T448 ALPHA SIMPLX GLOBAL      
72201W394 PIMCO CRDT OPPRT BND AT COST 235,000 221,931
921937710 VANGUARD S/C GROWTH AT COST 75,000 67,416
31641Q755 FIDELITY NEW MRKTS I      
922908553 VANGUARD REAL ESTATE AT COST 148,188 185,556
256206103 DODGE & COX INTL STO AT COST 227,000 232,196
92835M455 VIRTUS ALPHASIM GLBL AT COST 110,484 94,965

TY 2023 OtherDecreasesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Amount
COST BASIS ADJUSTMENT 25
PY RETURN OF CAPITAL ADJUSTMENT 7,303
ROC ON CY SALES 2,044
TAX LOT BASIS ADJUSTMENT 4


TY 2023 OtherExpensesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 85 85   0
INVESTMENT EXPENSES - PROCEEDS 259 259   0


TY 2023 OtherIncomeSchedule2
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 3,693 3,693  


TY 2023 OtherIncreasesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Description Amount
MUTUAL FUND TIMING ADJ 15,426


TY 2023 OtherProfessionalFeesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 8,085 8,085    


TY 2023 TaxesSchedule
Name:
MCINNES S AND J CHAR TR
EIN:
46-3186189
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,636 7,636   0
FEDERAL ESTIMATES - PRINCIPAL 6,089 0   0
FOREIGN TAXES ON NONQUALIFIED 600 600   0