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
BALIN HILDEGARD CHARIT TUA-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

77-6132316
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$7,803,716J 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... 124,660 124,225  
5a Gross rents............ 156,976 156,976  
b Net rental income or (loss) 72,549
6a Net gain or (loss) from sale of assets not on line 10 835,412
b Gross sales price for all assets on line 6a 1,815,223
7 Capital gain net income (from Part IV, line 2)... 835,412
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
48,079 43,328  
12 Total. Add lines 1 through 11........ 1,165,127 1,159,941  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,839 70,379   23,460
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
1,715 0 0 1,715
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,492 484   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
84,477 84,427   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 182,523 155,290 0 25,225
25 Contributions, gifts, grants paid....... 400,000 400,000
26 Total expenses and disbursements. Add lines 24 and 25 582,523 155,290 0 425,225
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 582,604
b Net investment income (if negative, enter -0-) 1,004,651
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.............      
2 Savings and temporary cash investments......... 250,243 258,743 258,743
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)....... 1,165,549 Click to see attachment
List of Attached Documents:
// Content
1,075,872 		1,411,988
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).......... 2,606,867 Click to see attachment
List of Attached Documents:
// Content
3,291,957 		6,132,985
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) 4,022,659 4,626,572 7,803,716
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)   Click to see attachment
List of Attached Documents:
// Content
15,200
23 Total liabilities (add lines 17 through 22).........   15,200
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........ 4,022,659 4,611,372
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)..... 4,022,659 4,611,372
30 Total liabilities and net assets/fund balances (see instructions). 4,022,659 4,626,572
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
4,022,659
2
Enter amount from Part I, line 27a .....................
2
582,604
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6,781
4
Add lines 1, 2, and 3 ..........................
4
4,612,044
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
672
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,611,372
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 21. CROWN HLDGS INC   2021-04-13 2023-01-13
b 5. MOODYS CORP   2021-10-05 2023-01-13
c 8. STEEL DYNAMICS INC COM   2020-06-05 2023-01-13
d 5. TYLER TECHNOLOGIES INC   2022-04-26 2023-01-13
e 32. VERIZON COMMUNICATIONS   2020-06-05 2023-01-13
21. MARATHON PETROLEUM CORP   2020-06-05 2023-02-16
.5 PACCAR INC   2020-06-05 2023-02-23
343. VANGUARD INDEX FD ETF   2023-02-06 2023-03-01
25. MARATHON OIL CORP   2022-11-22 2023-03-23
33. MARATHON OIL CORP   2020-10-21 2023-03-23
13. D R HORTON INC COM   2020-06-05 2023-04-25
8. PEPSICO INC   2016-11-18 2023-04-25
5. STRYKER CORP   2020-07-14 2023-04-25
4. UNITED RENTAL INC COM   2021-02-02 2023-04-25
12. WASTE MANAGEMENT INC   2016-11-18 2023-04-25
20. XCEL ENERGY INC   2020-06-05 2023-04-25
44. ANNALY CAPITAL MANAGEMENT INC   2020-06-05 2023-05-31
16. CATALENT INC   2020-06-05 2023-05-31
53. ELANCO ANIMAL HEALTH INC   2020-06-05 2023-05-31
28. LINCOLN NATL CORP IND   2020-06-05 2023-05-31
62. MEDICAL PPTYS TR INC   2020-06-05 2023-05-31
37. PFIZER INC   2023-01-13 2023-05-31
16. PFIZER INC     2023-05-31
43. RIVIAN AUTOMOTIVE INC   2022-10-18 2023-05-31
29. VORNADO REALTY TRUST   2020-06-05 2023-05-31
55. META PLATFORMS INC   2022-07-07 2023-07-06
842. ISHARES MSCI PACIFIC EX JAPAN   2004-05-21 2023-08-04
.9557 ATLANTA BRAVES HOLDINGS INC   2020-06-05 2023-08-11
46. META PLATFORMS INC   2022-07-07 2023-08-11
9. HOME DEPOT INC   2022-07-07 2023-08-11
4. ELI LILLY & CO COM   2021-07-28 2023-08-11
5. NETFLIX.COM INC   2022-07-07 2023-08-11
.8 PHINIA INC   2020-06-05 2023-08-11
11. SALESFORCE INC   2021-07-28 2023-08-11
16. STARBUCKS CORP COM   2022-07-07 2023-08-11
4. THERMO FISHER SCIENTIFIC INC   2021-07-28 2023-08-11
58. ALPHABET INC CL C   2020-07-14 2023-08-29
60. ALPHABET INC CL A   2020-07-14 2023-08-29
17. ALTRIA GROUP INC   2020-06-05 2023-08-29
20. AMERICAN EXPRESS CO   2022-07-07 2023-08-29
10. AMERICAN TOWER CORP   2022-07-07 2023-08-29
4. AMERIPRISE FINL INC   2020-03-17 2023-08-29
13. BERKSHIRE HATHAWAY INC.   2020-06-05 2023-08-29
9. CME GROUP INC   2020-06-05 2023-08-29
13. CAPITAL ONE FINANCIAL CORP   2020-06-05 2023-08-29
4. CHEMED CORP NEW   2022-01-21 2023-08-29
9. CHENIERE ENERGY INC   2022-09-13 2023-08-29
29. CHEVRON CORP   2020-06-05 2023-08-29
72. CISCO SYSTEMS INC   2020-07-14 2023-08-29
18. CITIGROUP INC.   2020-06-05 2023-08-29
9. CLOROX CO   2016-11-18 2023-08-29
80. COMCAST CORP CLASS A     2023-08-29
5. CONSTELLATION BRANDS INC   2020-06-05 2023-08-29
26. DOMINION RES INC VA   2020-06-05 2023-08-29
55. EQUITABLE HOLDINGS INC   2020-06-05 2023-08-29
16. EVERSOURCE ENERGY COM   2020-06-05 2023-08-29
14. EXXON MOBIL CORPORATION   2023-02-16 2023-08-29
37. EXXON MOBIL CORPORATION   2020-06-05 2023-08-29
46. META PLATFORMS INC   2022-07-07 2023-08-29
5. FEDEX CORPORATION   2020-06-05 2023-08-29
18. FISERV INC   2022-02-15 2023-08-29
46. FREEPORT-MCMORAN INC.   2022-07-07 2023-08-29
6. GOLDMAN SACHS GROUP INC   2020-06-05 2023-08-29
7. HCA HOLDINGS INC   2022-07-07 2023-08-29
6. THE HERSHEY COMPANY   2019-01-30 2023-08-29
28. HOME DEPOT INC   2022-07-07 2023-08-29
5. ILLUMINA INC   2022-07-07 2023-08-29
6. INTERCONTINENTAL EXCHANGE INC   2022-02-15 2023-08-29
9. JPMORGAN CHASE & CO   2023-05-31 2023-08-29
18. JPMORGAN CHASE & CO   2020-06-05 2023-08-29
9. JOHNSON & JOHNSON   2023-01-13 2023-08-29
37. JOHNSON & JOHNSON     2023-08-29
41. KEURIG DR PEPPER INC     2023-08-29
8. LIBERTY BROADBAND CORP   2020-06-05 2023-08-29
11. ELI LILLY & CO COM   2021-07-28 2023-08-29
28. MARATHON OIL CORP   2020-10-21 2023-08-29
4. MARSH & MCLENNAN COS INC     2023-08-29
15. MCDONALDS CORP   2020-06-05 2023-08-29
8. MCKESSON CORP   2020-06-05 2023-08-29
45. MONDELEZ INTERNATIONAL INC   2020-06-05 2023-08-29
5. MOTOROLA SOLUTIONS, INC.   2020-07-14 2023-08-29
20. NATIONAL FUEL GAS CO N J   2020-08-13 2023-08-29
15. NETFLIX.COM INC   2022-07-07 2023-08-29
8. NUCOR CORP   2020-06-05 2023-08-29
3. O'REILLY AUTOMOTIVE INC   2021-07-28 2023-08-29
30. PAYPAL HOLDINGS INC   2022-07-07 2023-08-29
49. PINTEREST INC   2023-03-23 2023-08-29
11. PROLOGIS INC   2020-06-05 2023-08-29
22. RTX CORP     2023-08-29
8. RELIANCE STL & ALUM CO COM   2020-06-05 2023-08-29
9. REPUBLIC SERVICES INC CL A COMM   2020-03-17 2023-08-29
8. S&P GLOBAL INC     2023-08-29
36. SALESFORCE INC     2023-08-29
13. SCHLUMBERGER LTD   2020-06-05 2023-08-29
9. JM SMUCKER CO   2022-10-18 2023-08-29
46. STARBUCKS CORP COM   2022-07-07 2023-08-29
7. STEEL DYNAMICS INC COM   2020-06-05 2023-08-29
18. TARGET CORP   2020-06-05 2023-08-29
13. THERMO FISHER SCIENTIFIC INC     2023-08-29
15. UNITED AIRLINES HOLDINGS INC.   2020-12-29 2023-08-29
6. UNIVERSAL HEALTH SVCS INC CL B   2020-06-05 2023-08-29
6. VALERO ENERGY CORP   2020-06-05 2023-08-29
15. WAL MART STORES INC   2020-09-17 2023-08-29
8. EATON CORP PLC   2020-06-05 2023-08-29
11. CHUBB LTD   2020-06-05 2023-08-29
8. ROYAL CARRIBEAN CRUISE   2020-06-05 2023-08-29
.412 LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-05 2023-09-01
9. ADVANCE AUTO PTS INC   2020-06-05 2023-09-13
26. ALCOA CORP   2022-04-26 2023-09-13
19. BALL CORP   2021-10-05 2023-09-13
22. COCA COLA CO   2023-08-11 2023-09-13
43. HEALTHPEAK PROPERTIES INC   2020-06-05 2023-09-13
88. KEYCORP NEW   2020-06-05 2023-09-13
27. MOSAIC CO/THE   2022-10-18 2023-09-13
62. PARAMOUNT GLOBAL   2020-11-24 2023-09-13
30. ROYALTY PHARMA PLC- CL A   2022-10-18 2023-09-13
30. ISHARES CORE S & P 500 ETF   2023-08-04 2023-09-21
174. ISHARES CORE S & P 500 ETF   2022-09-20 2023-09-21
2170. ISHARES S&P 500 GROWTH ETF   2023-08-18 2023-09-21
200. ISHARES S&P MID-CAP 400 VALUE   2023-01-11 2023-09-21
255. VANGUARD MIDCAP VIPER     2023-09-21
12. HORIZON THERAPEUTICS PLC   2020-06-05 2023-10-06
67. ACTIVISION BLIZZARD INC     2023-10-13
10. EOG RESOURCES, INC   2023-08-11 2023-10-17
27. ESSENTIAL UTILITIES INC   2020-06-05 2023-10-17
16. EVERSOURCE ENERGY COM   2020-06-05 2023-10-17
1. LIBERTY MEDIA CORP-LIBERTY LIV   2020-06-05 2023-10-17
11. QORVO INC   2020-06-05 2023-10-17
9. SUN CMNTYS INC COM   2020-06-05 2023-10-17
18. W.P. CAREY INC   2020-06-05 2023-10-17
.3333 VERALTO CORP   2020-06-05 2023-10-23
12. BILL HOLDINGS INC   2022-11-22 2023-11-21
3. BIO RAD LABS INC CL A   2020-06-05 2023-11-21
20. BOSTON PROPERTIES INC COM   2021-03-09 2023-11-21
2. F&G ANNUITIES & LIFE INC   2022-12-01 2023-11-21
9. ILLUMINA INC   2022-07-07 2023-11-21
29. INTEL CORP   2020-06-05 2023-11-21
11. LIBERTY BROADBAND CORP     2023-11-21
23. MARVELL TECHNOLOGY INC   2023-10-17 2023-11-21
16. TRANSUNION   2023-09-13 2023-11-21
31. UDR INC   2020-06-05 2023-11-21
9. WHIRLPOOL CORP   2020-06-05 2023-11-21
4. VMWARE INC   2021-05-19 2023-11-22
98. WARNER BROS DISCOVERY INC   2020-06-05 2023-12-27
1. 4732 ELEANOR DRIVE CARPINTERIA CA   2021-01-01 2023-12-31
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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 1,827   2,216 -389
b 1,559   1,783 -224
c 884   235 649
d 1,557   1,909 -352
e 1,328   1,845 -517
2,682   863 1,819
37   26 11
124,352   129,286 -4,934
565   780 -215
746   137 609
1,409   715 694
1,516   811 705
1,512   895 617
1,519   1,031 488
1,997   827 1,170
1,419   1,316 103
824   1,071 -247
582   1,229 -647
422   1,236 -814
576   1,348 -772
507   1,225 -718
1,386   1,776 -390
599   731 -132
625   1,342 -717
391   1,277 -886
16,173   9,393 6,780
35,659   19,843 15,816
37   20 17
13,822   7,856 5,966
2,974   2,572 402
2,110   983 1,127
2,114   939 1,175
23   18 5
2,281   2,698 -417
1,612   1,260 352
2,181   2,100 81
7,846   4,342 3,504
8,064   4,501 3,563
747   709 38
3,207   2,801 406
1,803   2,593 -790
1,358   380 978
4,645   2,597 2,048
1,820   1,722 98
1,349   1,060 289
2,047   1,912 135
1,478   1,488 -10
4,635   2,921 1,714
4,069   3,316 753
747   1,078 -331
1,405   1,029 376
3,726   3,454 272
1,302   899 403
1,281   2,204 -923
1,570   1,247 323
1,045   1,384 -339
1,537   1,621 -84
4,062   1,945 2,117
13,720   7,856 5,864
1,295   719 576
2,208   1,759 449
1,835   1,338 497
1,990   1,332 658
1,951   1,210 741
1,304   635 669
9,206   8,002 1,204
807   999 -192
709   760 -51
1,336   1,213 123
2,671   2,004 667
1,472   1,563 -91
6,050   5,937 113
1,385   1,408 -23
754   1,092 -338
6,087   2,704 3,383
730   116 614
782   428 354
4,242   2,990 1,252
3,375   1,312 2,063
3,193   2,331 862
1,407   660 747
1,060   893 167
6,432   2,817 3,615
1,361   367 994
2,841   1,842 999
1,875   2,228 -353
1,348   1,372 -24
1,372   1,060 312
1,876   1,761 115
2,275   831 1,444
1,310   737 573
3,138   3,118 20
7,615   8,088 -473
756   287 469
1,312   1,273 39
4,545   3,623 922
737   206 531
2,265   2,195 70
7,215   6,345 870
758   661 97
809   669 140
786   447 339
2,397   2,051 346
1,822   786 1,036
2,212   1,536 676
806   539 267
14   7 7
523   1,311 -788
742   1,740 -998
975   1,730 -755
1,287   1,346 -59
858   1,219 -361
1,010   1,310 -300
1,007   1,330 -323
836   2,143 -1,307
863   1,266 -403
13,077   13,604 -527
75,844   67,443 8,401
151,000   150,229 771
20,325   21,338 -1,013
53,497   43,846 9,651
1,398   579 819
6,365   4,914 1,451
1,339   1,327 12
915   1,241 -326
890   1,384 -494
33   17 16
1,016   1,284 -268
969   1,242 -273
988   1,251 -263
24   20 4
760   1,347 -587
924   1,375 -451
1,073   2,149 -1,076
83   37 46
858   1,798 -940
1,265   1,854 -589
900   1,401 -501
1,252   1,231 21
955   1,280 -325
1,021   1,267 -246
976   1,234 -258
875   447 428
1,112   3,119 -2,007
1,050,000   295,256 754,744
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
      392
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       -389
b       -224
c       649
d       -352
e       -517
      1,819
      11
      -4,934
      -215
      609
      694
      705
      617
      488
      1,170
      103
      -247
      -647
      -814
      -772
      -718
      -390
      -132
      -717
      -886
      6,780
      15,816
      17
      5,966
      402
      1,127
      1,175
      5
      -417
      352
      81
      3,504
      3,563
      38
      406
      -790
      978
      2,048
      98
      289
      135
      -10
      1,714
      753
      -331
      376
      272
      403
      -923
      323
      -339
      -84
      2,117
      5,864
      576
      449
      497
      658
      741
      669
      1,204
      -192
      -51
      123
      667
      -91
      113
      -23
      -338
      3,383
      614
      354
      1,252
      2,063
      862
      747
      167
      3,615
      994
      999
      -353
      -24
      312
      115
      1,444
      573
      20
      -473
      469
      39
      922
      531
      70
      870
      97
      140
      339
      346
      1,036
      676
      267
      7
      -788
      -998
      -755
      -59
      -361
      -300
      -323
      -1,307
      -403
      -527
      8,401
      771
      -1,013
      9,651
      819
      1,451
      12
      -326
      -494
      16
      -268
      -273
      -263
      4
      -587
      -451
      -1,076
      46
      -940
      -589
      -501
      21
      -325
      -246
      -258
      428
      -2,007
      754,744
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 835,412
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 13,965
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 13,965
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 13,965
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,948
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 3,948
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 10,017
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
Yes
 
(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
Yes
 
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
Yes
 
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)
Yes
 
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
Yes
 
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
DAVID F HORTON CO-TRUSTEE
1 		0    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
WELLS FARGO BANK N A CO-TRUSTEE
1 		93,839    
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
7,440,300
b
Average of monthly cash balances.......................
1b
365,219
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,805,519
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
7,805,519
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
117,083
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,688,436
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
384,422
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
384,422
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,965
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,965
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
370,457
4
Recoveries of amounts treated as qualifying distributions................
4
4,740
5
Add lines 3 and 4............................
5
375,197
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
375,197
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
425,225
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
425,225
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 7 375,197
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 362,838
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$ 425,225
a Applied to 2022, but not more than line 2a 362,838
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..... 62,387
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 .......... 		312,810
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

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 40,000

CARE4PAWS

PO BOX 60524
SANTA BARBARA,CA93160 		NONE PC GENERAL OPERATING 15,000

COMPANION ANIMAL PLACEMENT ASSISTANCE

PO BOX 3351
LOMPOC,CA93438 		NONE PC GENERAL OPERATING 15,000

CUYAMA VALLEY FAMILY RESOURCE CENTER

PO BOX 5
NEW CUYAMA,CA93254 		NONE PC GENERAL OPERATING 15,000

SYV FRUIT & VEGETABLE RESCUE

PO BOX 1651
SANTA YNEZ,CA93460 		NONE PC GENERAL OPERATING 17,000

THERAPY DOGS OF SANTA BARBARA INC

PO BOX 3534
SANTA BARBARA,CA931303534 		NONE PC GENERAL OPERATING 10,000

CITIZENS FOUNDATION

100 E COLLEGE DRIVE
COLBY,KS677010000 		NONE PC GENERAL OPERATING 6,000

SANTA BARBARA MEALS ON WHEELS

PO BOX 6099
SANTA BARBARA,CA931606099 		NONE PC GENERAL OPERATING 18,000

PEOPLES SELF-HELP HOUSING INC

307 KY 59
VANCEBURG,KY411797648 		NONE PC GENERAL OPERATING 10,000

SANTA BARBARA COUNTY ANIMAL CARE FOUNDAT

PO BOX 307
SANTA MARIA,CA93436 		NONE PC GENERAL OPERATING 20,000

OASIS INC

PO BOX 2637
SANTA MARIA,CA934572637 		NONE PC GENERAL OPERATING 20,000

FOODBANK OF SANTA BARBARA COUNTY

4554 HOLLISTER AVE
SANTA BARBARA,CA93110 		NONE PC GENERAL OPERATING 18,000

UNITY SHOPPE INC

1209 STATE ST
SANTA BARBARA,CA931012607 		NONE PC GENERAL OPERATING 20,000

NBCC

324 E CARRILLO ST STE C
SANTA BARBARA,CA931017439 		NONE PC GENERAL OPERATING 20,000

ATTERDAG AT HOME INC

636 ATTERDAG RD
SOLVANG,CA93463 		NONE PC GENERAL OPERATING 10,000

ADVISORY COUNCIL

PO BOX 2139
SAN MARCOS,TX786672139 		NONE PC GENERAL OPERATING 6,000

HUMANGOOD AFFORDABLE HOUSING

1900 HUNTINGTON DRIVE
DUARTE,CA910100000 		NONE PC GENERAL OPERATING 5,000

ALEXANDER HOUSE FOUNDATION

PO BOX 23642
SANTA BARBARA,CA93121 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA HUMANE SOCIETY FOR THE PRE

5399 OVERPASS RD
SANTA BARBARA,CA931112082 		NONE PC GENERAL OPERATING 20,000

SANTA BARBARA BOTANIC GARDEN INC

1212 MISSION CANYON
SANTA BARBARA,CA931050000 		NONE PC GENERAL OPERATING 10,000

SANSUM DIABETES RESEARCH INSTITUTE

2219 BATH ST
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 20,000

MENTAL HEALTH ASSOCIATION IN

617 GARDEN ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 15,000

COMMUNITY ACTION COMMISSION OF SANTA BAR

5638 HOLLISTER AVENUE 230
GOLETA,CA931170000 		NONE PC GENERAL OPERATING 20,000

FRIENDSHIP ADULT DAY CARE CENTER INC

89 EUCALYPTUS LN
SANTA BARBARA,CA93108 		NONE PC GENERAL OPERATING 20,000

DIAL-A-RIDE PARATRANSIT SERVICE

53 CASS PL STE D
SANTA BARBARA,CA93117 		NONE PC GENERAL OPERATING 10,000

PEOPLE ASSISTING THE HOMELESS

340 N MADISON AVENUE
LOS ANGELES,CA90004 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 400,000
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 ....     14 124,660  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 72,549  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 835,412  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 43,328  
bFEDERAL TAX REFUND     1 4,751  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,080,700  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,080,700
(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:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,715     1,715

TY 2023 InvestmentsCorpStockSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Name of Stock End of Year Book Value End of Year Fair Market Value
277432100 EASTMAN CHEM CO COM 1,291 1,527
459200101 INTERNATIONAL BUSINE 9,194 11,939
580135101 MCDONALDS CORP 4,829 9,192
742718109 PROCTER & GAMBLE CO 17,350 20,369
714046109 REVVITY INC 1,259 1,312
26884L109 EQT CORP 1,217 1,121
026874784 AMERICAN INTERNATION 2,742 5,014
579780206 MCCORMICK & CO INC N 741 1,095
693718108 PACCAR INC 2,544 4,785
15135B101 CENTENE CORP DEL 3,185 3,785
89417E109 TRAVELERS COMPANIES 2,320 3,619
31620R303 FNF GROUP 1,239 1,786
G8473T100 STERIS PLC 1,314 1,759
46982L108 JACOBS SOLUTIONS INC 1,273 1,817
30190A104 F&G ANNUITIES & LIFE    
007903107 ADVANCED MICRO DEVIC 4,622 7,518
631103108 NASDAQ INC 1,301 1,919
902973304 US BANCORP 5,148 5,237
013872106 ALCOA CORP    
60770K107 MODERNA INC 4,654 2,685
14149Y108 CARDINAL HEALTH INC 1,532 2,218
291011104 EMERSON ELECTRIC CO 3,467 5,158
857477103 STATE STREET CORP 2,250 2,401
30161N101 EXELON CORPORATION 2,603 2,980
064058100 BANK NEW YORK MELLON 3,078 3,800
G6095L109 APTIV PLC 1,817 1,884
45687V106 INGERSOLL-RAND INC 1,363 2,862
460690100 INTERPUBLIC GROUP CO 1,723 1,534
855244109 STARBUCKS CORP COM    
929740108 WABTEC CORP 1,292 2,284
21036P108 CONSTELLATION BRANDS 1,977 2,659
002824100 ABBOTT LABS 12,588 14,089
189054109 CLOROX CO    
655844108 NORFOLK SOUTHERN COR 3,977 4,728
7591EP100 REGIONS FINL CORP NE 1,255 1,783
125523100 CIGNA GROUP/THE 4,641 7,486
655663102 NORDSON CORP 1,736 2,113
30231G102 EXXON MOBIL CORPORAT 14,205 29,294
02209S103 ALTRIA GROUP INC 5,761 5,769
98419M100 XYLEM INC/NY 1,433 1,487
G29183103 EATON CORP PLC 2,850 6,984
090043100 BILL.COM HOLDINGS IN    
928881101 VONTIER CORP 212 276
172967424 CITIGROUP INC. 9,765 8,385
260003108 DOVER CORP COM 1,304 1,846
817565104 SERVICE CORP INTL 1,719 1,917
416515104 HARTFORD FINANCIAL S 1,363 2,331
760759100 REPUBLIC SERVICES IN 655 1,319
500754106 KRAFT HEINZ CO/THE 1,925 2,219
42824C109 HEWLETT PACKARD ENTE 1,409 2,123
636180101 NATIONAL FUEL GAS CO    
020002101 ALLSTATE CORP 3,178 4,199
084423102 BERKLEY W R CORP 1,281 2,122
49271V100 KEURIG DR PEPPER INC 917 1,066
G5960L103 MEDTRONIC PLC 11,019 8,979
149123101 CATERPILLAR INC 1,760 3,844
370334104 GENERAL MILLS INC 3,061 3,452
573284106 MARTIN MARIETTA MATL 1,344 2,993
682680103 ONEOK INC COM 832 1,545
50540R409 LABORATORY CRP OF AM 1,398 2,046
96145D105 WESTROCK CO 1,263 1,619
G7709Q104 ROYALTY PHARMA PLC-    
369604301 GENERAL ELEC CO 4,743 11,487
023608102 AMEREN CORPORATION 1,819 1,736
31428X106 FEDEX CORPORATION 2,446 4,300
46625H100 JPMORGAN CHASE & CO 23,138 36,061
98956P102 ZIMMER BIOMET HOLDIN 1,994 2,312
74736K101 QORVO INC    
039483102 ARCHER DANIELS MIDLA 2,214 3,755
882508104 TEXAS INSTRUMENTS IN 5,661 6,648
00751Y106 ADVANCE AUTO PTS INC    
26441C204 DUKE ENERGY HOLDING 6,334 6,793
929089100 VOYA FINANCIAL INC 1,266 1,751
191216100 COCA COLA CO 6,565 7,897
980745103 WOODWARD INC. 858 1,361
963320106 WHIRLPOOL CORP    
23331A109 D R HORTON INC COM 1,100 3,040
231021106 CUMMINS INC. 2,525 3,354
83088M102 SKYWORKS SOLUTIONS I 1,020 1,461
78467J100 SS&C TECHNOLOGIES HO 757 1,589
75513E101 RTX CORP 7,500 8,835
883556102 THERMO FISHER SCIENT 2,300 5,839
337932107 FIRSTENERGY CORP COM 1,917 2,236
345370860 FORD MOTOR COMPANY 2,493 4,181
143658300 CARNIVAL CORP 1,802 1,724
844741108 SOUTHWEST AIRLINES C 3,084 2,050
35671D857 FREEPORT-MCMORAN INC 1,160 3,831
58155Q103 MCKESSON CORP 984 2,778
754730109 RAYMOND JAMES FINL I 1,214 2,453
194162103 COLGATE PALMOLIVE CO 4,406 4,703
29364G103 ENTERGY CORP NEW COM 1,898 2,327
92532F100 VERTEX PHARMACEUTICA 1,629 2,848
617446448 MORGAN STANLEY 5,017 9,232
090572207 BIO RAD LABS INC CL    
874054109 TAKE-TWO INTERACTIVE 1,270 1,610
00846U101 AGILENT TECHNOLOGIES 1,204 1,807
902252105 TYLER TECHNOLOGIES I    
20825C104 CONOCOPHILLIPS 4,710 11,375
228368106 CROWN HLDGS INC    
G0250X107 AMCOR PLC 1,586 1,205
478160104 JOHNSON & JOHNSON 24,911 27,900
778296103 ROSS STORES INC 1,357 2,214
76954A103 RIVIAN AUTOMOTIVE IN 1,302 1,290
127097103 COTERRA ENERGY INC 1,615 1,557
278642103 EBAY INC 1,827 1,832
94106L109 WASTE MANAGEMENT INC    
92343E102 VERISIGN INC COM 1,335 1,854
872590104 T-MOBILE US INC 5,043 8,177
48251W104 KKR & CO INC -A 2,013 4,557
372460105 GENUINE PARTS CO 1,306 1,939
74834L100 QUEST DIAGNOSTICS IN 1,182 1,379
278865100 ECOLAB INC 1,414 1,388
681919106 OMNICOM GROUP 949 1,298
929160109 VULCAN MATERIALS COM 1,300 2,951
17275R102 CISCO SYSTEMS INC 15,602 17,177
436440101 HOLOGIC INC COM 1,719 1,715
896239100 TRIMBLE INC 1,250 1,490
842587107 SOUTHERN CO 4,841 6,381
806407102 SCHEIN HENRY INC 2,001 2,271
25179M103 DEVON ENERGY CORPORA 2,119 2,990
12572Q105 CME GROUP INC 4,975 5,476
02005N100 ALLY FINANCIAL INC 1,841 1,606
174610105 CITIZENS FINANCIAL G 1,274 1,392
126408103 CSX CORP 2,951 5,201
493267108 KEYCORP NEW    
049560105 ATMOS ENERGY CORP 1,794 1,970
00971T101 AKAMAI TECHNOLOGIES 1,023 1,894
98389B100 XCEL ENERGY INC 2,040 1,919
125896100 CMS ENERGY CORP 1,639 1,626
126650100 CVS HEALTH CORPORATI 7,216 8,291
H2906T109 GARMIN LTD 1,350 1,800
37045V100 GENERAL MOTORS CO 3,310 3,951
61945C103 MOSAIC CO/THE    
666807102 NORTHROP GRUMMAN COR 4,339 5,618
784117103 SEI INVESTMENT COMPA 1,087 1,716
958102105 WESTERN DIGITAL CORP 1,794 1,623
759509102 RELIANCE STL & ALUM 416 1,119
74251V102 PRINCIPAL FINANCIAL 1,279 2,124
012653101 ALBEMARLE CORP COM 329 578
609207105 MONDELEZ INTERNATION 5,076 7,098
025537101 AMERICAN ELECTRIC PO 3,520 3,492
086516101 BEST BUY INC 1,322 1,252
743315103 PROGRESSIVE CORP OHI 552 1,752
009158106 AIR PRODS & CHEMS IN 4,482 4,928
526057104 LENNAR CORPORATION C 1,235 2,981
166764100 CHEVRON CORP 12,017 19,092
35137L105 FOX CORP 1,201 1,157
097023105 BOEING CO 6,690 9,905
570535104 MARKEL GROUP INC 2,054 2,840
574599106 MASCO CORP 1,312 1,808
00130H105 AES CORP 1,279 1,656
913903100 UNIVERSAL HEALTH SVC 669 915
30303M102 META PLATFORMS INC    
28414H103 ELANCO ANIMAL HEALTH    
G5494J103 LINDE PLC    
460146103 INTERNATIONAL PAPER 1,265 1,229
682189105 ON SEMICONDUCTOR COR 685 2,840
49456B101 KINDER MORGAN INC/DE 2,744 3,352
69351T106 PPL CORPORATION 2,161 1,924
20030N101 COMCAST CORP CLASS A 12,471 13,023
171779309 CIENA CORP USD 0.01 1,735 1,395
928563402 VMWARE INC    
G46188101 HORIZON THERAPEUTICS    
502431109 L3HARRIS TECHNOLOGIE 3,301 3,581
23345M107 DT MIDSTREAM INC 321 493
075887109 BECTON DICKINSON & C 5,583 6,096
665859104 NORTHERN TRUST CORP 1,648 1,519
693506107 PPG INDUSTRIES INC 1,908 2,991
931142103 WALMART INC 14,394 18,130
172062101 CINCINNATI FINANCIAL 1,282 1,966
00507V109 ACTIVISION BLIZZARD    
910047109 UNITED AIRLINES HOLD 1,543 1,444
70450Y103 PAYPAL HOLDINGS INC 2,748 2,272
744573106 PUBLIC SVC ENTERPRIS 2,698 3,058
863667101 STRYKER CORP 4,214 5,989
69331C108 PG&E CORP COM 1,747 2,777
V7780T103 ROYAL CARRIBEAN CRUI 876 1,683
942622200 WATSCO INC CL A 1,247 2,999
87612E106 TARGET CORP    
988498101 YUM BRANDS INC 1,683 3,528
64110L106 NETFLIX INC    
03076C106 AMERIPRISE FINL INC    
45866F104 INTERCONTINENTAL EXC 3,316 5,522
036752103 ELEVANCE HEALTH INC 3,393 6,130
571748102 MARSH & MCLENNAN COS 347 947
459506101 INTERNATIONAL FLAVOR 2,136 1,296
552953101 MGM RESORTS INTERNAT 1,252 2,457
018802108 ALLIANT ENERGY CORPO 1,225 1,231
65339F101 NEXTERA ENERGY INC 11,111 10,326
55261F104 M & T BANK CORPORATI 1,377 1,508
879360105 TELEDYNE TECHNOLOGIE 1,528 1,785
25746U109 DOMINION ENERGY INC 4,662 2,585
854502101 STANLEY BLACK & DECK 1,931 1,275
285512109 ELECTRONIC ARTS INC 1,742 3,010
216648402 COOPER COS INC COM N 1,273 1,514
38141G104 GOLDMAN SACHS GROUP 5,107 8,873
91324P102 UNITEDHEALTH GROUP I 4,073 5,791
26614N102 DUPONT DE NEMOURS IN 2,435 3,308
37959E102 GLOBE LIFE INC 1,299 1,826
110122108 BRISTOL MYERS SQUIBB 10,619 9,184
501044101 KROGER CO 2,313 3,245
595017104 MICROCHIP TECHNOLOGY 1,028 2,886
620076307 MOTOROLA SOLUTIONS, 1,188 2,818
371901109 GENTEX CORP 1,213 1,437
09247X101 BLACKROCK INC 6,675 9,742
16411R208 CHENIERE ENERGY INC    
718172109 PHILIP MORRIS INTERN 9,590 11,854
58933Y105 MERCK & CO INC NEW 13,956 17,879
21037T109 CONSTELLATION ENERGY 1,119 3,624
406216101 HALLIBURTON CO 716 1,771
816851109 SEMPRA ENERGY 3,762 4,185
74144T108 T ROWE PRICE GROUP I 1,106 1,723
14448C104 CARRIER GLOBAL CORP 1,768 4,194
337738108 FISERV INC 3,064 4,251
363576109 GALLAGHER ARTHUR J & 1,409 3,148
75886F107 REGENERON PHARMACEUT 4,669 7,026
31620M106 FIDELITY NATL INFORM 4,283 3,124
92556H206 PARAMOUNT GLOBAL    
058498106 BALL CORP 1,276 1,611
808513105 SCHWAB CHARLES CORP 6,284 8,187
830566105 SKECHERS U S A INC 1,174 2,431
084670702 BERKSHIRE HATHAWAY I 26,568 47,436
02079K107 ALPHABET INC CL C    
78409V104 S&P GLOBAL INC 6,884 9,251
235851102 DANAHER CORP 7,491 11,336
452308109 ILLINOIS TOOL WORKS 1,237 1,834
534187109 LINCOLN NATL CORP IN    
833034101 SNAP ON INC 1,377 2,600
74762E102 QUANTA SVCS INC COM 1,776 3,237
256746108 DOLLAR TREE INC 1,226 1,847
37940X102 GLOBAL PMTS INC W/I 4,004 3,175
832696405 JM SMUCKER CO    
713448108 PEPSICO INC 5,018 5,775
150870103 CELANESE CORP 1,286 2,020
G7S00T104 PENTAIR PLC 1,242 2,109
281020107 EDISON INTL COM 2,037 2,431
776696106 ROPER TECHNOLOGIES I 3,254 4,361
723787107 PIONEER NAT RES CO C 2,317 3,823
29452E101 EQUITABLE HOLDINGS I    
G0403H108 AON PLC 4,471 4,365
G8994E103 TRANE TECHNOLOGIES P 1,057 3,415
224441105 CRANE NXT CO 290 796
233331107 DTE ENERGY CO COM 1,761 1,985
22160N109 COSTAR GROUP, INC 1,854 2,622
294429105 EQUIFAX INC 1,458 2,967
16359R103 CHEMED CORP NEW    
33616C100 FIRST REPUBLIC BANK/ 1,586 1
718546104 PHILLIPS 66 2,444 4,793
H1467J104 CHUBB LTD 4,189 6,780
548661107 LOWES COS INC 1,635 2,003
693475105 PNC FINANCIAL SERVIC 5,150 6,194
902494103 TYSON FOODS INC CL A 1,958 1,613
883203101 TEXTRON INC 1,303 2,654
67103H107 O'REILLY AUTOMOTIVE 614 950
91913Y100 VALERO ENERGY CORP 2,457 4,290
78486Q101 SVB FINANCIAL GROUP 709  
87165B103 SYNCHRONY FINANCIAL 1,313 1,871
40434L105 HP INC 786 1,354
934423104 WARNER BROS DISCOVER 1,296 1,343
92939U106 WEC ENERGY GROUP INC 2,888 2,609
101137107 BOSTON SCIENTIFIC CO 3,952 6,590
254687106 WALT DISNEY CO 16,821 12,460
744320102 PRUDENTIAL FINL INC 2,502 3,734
12504L109 CBRE GROUP INC 1,314 2,234
530307305 LIBERTY BROADBAND CO    
56585A102 MARATHON PETROLEUM C 1,562 5,638
59156R108 METLIFE INC 2,819 4,563
615369105 MOODYS CORP    
09062X103 BIOGEN INC 2,768 3,105
701094104 PARKER HANNIFIN CORP 2,259 5,068
209115104 CONSOLIDATED EDISON 2,487 3,002
09061G101 BIOMARIN PHARMACEUTI 1,678 2,121
745867101 PULTE GRP INC 1,240 3,509
531229854 LIBERTY FORMULA ONE    
001055102 AFLAC INC 2,690 5,445
115236101 BROWN & BROWN INC 1,256 2,062
931427108 WALGREENS BOOTS ALLI 3,267 1,880
237194105 DARDEN RESTAURANTS I 1,016 1,479
446150104 HUNTINGTON BANCSHARE 1,276 1,450
806857108 SCHLUMBERGER LTD 2,427 5,724
254709108 DISCOVER FINANCIAL S 1,363 2,360
40412C101 HCA HOLDINGS INC 2,074 3,248
N72482123 QIAGEN N.V. 1,195 1,173
29670G102 ESSENTIAL UTILITIES    
316773100 FIFTH THIRD BANCORP 1,367 1,966
595112103 MICRON TECHNOLOGY IN 4,281 6,827
452327109 ILLUMINA INC    
89832Q109 TRUIST FINANCIAL COR 5,124 4,283
171340102 CHURCH & DWIGHT INC 1,861 1,797
651639106 NEWMONT CORP 4,546 3,518
911363109 UNITED RENTAL INC CO 1,031 2,294
260557103 DOW INC 2,963 3,674
68902V107 OTIS WORLDWIDE CORP 2,212 3,489
025816109 AMERICAN EXPRESS CO 3,267 5,433
445658107 HUNT J B TRANS SVCS 1,319 2,197
532457108 ELI LILLY & CO COM    
695156109 PACKAGING CORP OF AM 1,224 1,792
G51502105 JOHNSON CONTROLS INT 2,484 3,977
749685103 RPM INTERNATIONAL IN 1,267 1,786
031100100 AMETEK INC COM 1,397 3,628
858119100 STEEL DYNAMICS INC C 441 1,772
00206R102 AT & T INC 14,282 10,320
68389X105 ORACLE CORPORATION 4,243 6,958
670346105 NUCOR CORP 964 3,655
458140100 INTEL CORP 19,501 15,326
060505104 BANK OF AMERICA CORP 14,902 18,485
30040W108 EVERSOURCE ENERGY CO 1,412 1,481
032654105 ANALOG DEVICES INC 3,553 8,340
099724106 BORG WARNER INC. 1,105 1,219
143130102 CARMAX INC 888 1,228
192446102 COGNIZANT TECH SOLUT 2,493 3,399
15189T107 CENTERPOINT ENERGY I 1,240 1,886
22052L104 CORTEVA INC 2,083 3,211
969457100 WILLIAMS COS INC 2,212 4,180
375558103 GILEAD SCIENCES INC 7,050 8,830
G02602103 AMDOCS LIMITED COM 1,224 1,670
438516106 HONEYWELL INTERNATIO 4,371 7,969
92343V104 VERIZON COMMUNICATIO 20,249 13,270
852234103 BLOCK INC 2,833 3,249
071813109 BAXTER INTL INC 3,947 1,778
G96629103 WILLIS TOWERS WATSON 2,698 3,136
26875P101 EOG RESOURCES, INC 3,942 4,475
79466L302 SALESFORCE INC 3,175 6,052
893641100 TRANSDIGM GROUP INC 941 3,035
N53745100 LYONDELLBASELL INDU- 1,676 2,092
437076102 HOME DEPOT INC    
444859102 HUMANA INC 601 1,373
501889208 LKQ CORP 1,229 1,864
538034109 LIVE NATION ENT INC 1,794 1,498
030420103 AMERICAN WATER WORKS 2,265 2,244
573874104 MARVELL TECHNOLOGY I 2,186 3,619
02079K305 ALPHABET INC CL A    
34959J108 FORTIVE CORP 1,292 1,546
43300A203 HILTON WORLDWIDE HOL 1,113 2,913
205887102 CONAGRA BRANDS INC 1,663 1,433
494368103 KIMBERLY CLARK CORP 1,531 1,337
674599105 OCCIDENTAL PETE CORP 1,903 2,986
88579Y101 3M CO 6,989 5,357
565849106 MARATHON OIL CORP 187 1,087
148806102 CATALENT INC    
427866108 THE HERSHEY COMPANY 416 746
369550108 GENERAL DYNAMICS COR 3,584 5,713
717081103 PFIZER INC 15,305 12,840
053332102 AUTOZONE INC 1,615 2,586
05722G100 BAKER HUGHES CO 1,258 2,393
674599162 OCCIDENTAL PETROLEUM 45 350
031162100 AMGEN INC 2,202 2,592
14040H105 CAPITAL ONE FINANCIA 2,202 3,540
219350105 CORNING INC 1,264 1,462
032095101 AMPHENOL CORP CL A 1,840 2,082
038222105 APPLIED MATERIALS IN 1,276 1,459
05352A100 AVANTOR INC 1,250 1,324
11135F101 BROADCOM INC 447 1,125
12008R107 BUILDERS FIRSTSOURCE 1,393 2,003
12503M108 CBOE GLOBAL MARKETS 1,401 1,786
224408104 CRANE CO 562 1,654
247361702 DELTA AIR LINES INC 1,889 1,730
25278X109 DIAMONDBACK ENERGY I 1,962 2,016
29362U104 ENTEGRIS INC 1,264 1,558
30063P105 EXACT SCIENCES CORP 1,378 1,258
30212P303 EXPEDIA INC 1,298 1,821
31946M103 FIRST CTZNS BANCSHAR 1,354 1,419
336433107 FIRST SOLAR INC 1,609 1,551
34965K107 FORTREA HOLDINGS INC 247 314
361ESC049 ESC GCI LIBERTY INC    
36266G107 GE HEALTHCARE TECHNO 1,251 2,320
42809H107 HESS CORP 1,540 1,442
443201108 HOWMET AEROSPACE INC 1,399 1,461
443510607 HUBBELL INCORPORATED 1,562 1,974
49177J102 KENVUE INC 1,708 1,593
518439104 ESTEE LAUDER COMPANI 1,751 1,609
525327102 LEIDOS HOLDINGS, INC 1,372 1,624
531229755 LIBERTY MEDIA CORP-L 616 2,083
55354G100 MSCI INC 1,610 1,697
65249B109 NEWS CORP/NEW 1,249 1,498
654106103 NIKE INC CL B 4,892 4,886
679295105 OKTA INC 1,360 1,448
71880K101 PHINIA INC 131 182
747525103 QUALCOMM INC 1,338 1,736
907818108 UNION PACIFIC CORP 5,258 6,141
911312106 UNITED PARCEL SERVIC 7,295 6,446
912909108 UNITED STS STL CORP 1,272 2,043
92338C103 VERALTO CORP 969 1,316
92537N108 VERTIV HOLDINGS LLC 1,228 1,585
92556V106 VIATRIS INC 1,385 1,300
989207105 ZEBRA TECHNOLOGIES C 1,285 1,640
98980L101 ZOOM VIDEO COMMUNICA 1,287 1,438
G0450A105 ARCH CAPITAL GROUP L 1,456 1,485
G3421J106 FERGUSON PLC 2,233 2,703
G4705A100 ICON PLC 1,191 1,415
G54950103 NEW LINDE PLC 9,878 14,786
H11356104 BUNGE GLOBAL SA 1,257 1,211

TY 2023 InvestmentsOtherSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
29476L107 EQUITY RESIDENTIAL P AT COST 2,301 2,141
92276F100 VENTAS INC COM AT COST 1,386 1,595
035710839 ANNALY CAPITAL MANAG      
464286665 ISHARES MSCI PACIFIC      
922908629 VANGUARD MIDCAP VIPE      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35,015 29,690
RE0186594 4732 ELEANOR DRIVE C      
46187W107 INVITATION HOMES INC AT COST 1,465 1,740
902653104 UDR INC      
464288588 ISHARES MBS ETF AT COST 73,524 65,856
464287440 ISHARES 7-10 YEAR TR AT COST 327,797 295,435
74460D109 PUBLIC STORAGE INC C AT COST 611 915
828806109 SIMON PROPERTY GROUP AT COST 1,722 2,282
03027X100 AMERICAN TOWER CORP      
297178105 ESSEX PPTY TR COM AT COST 1,579 1,488
929042109 VORNADO REALTY TRUST      
78410G104 SBA COMMUNICATIONS C AT COST 2,256 2,030
464287234 ISHARES MSCI EMERGIN AT COST 40,230 48,252
42250P103 HEALTHPEAK PROPERTIE      
922042866 VANGUARD FTSE PACIFI AT COST 58,836 57,480
053484101 AVALONBAY CMNTYS INC AT COST 2,187 2,434
74340W103 PROLOGIS INC AT COST 7,100 10,264
RE0186578 330/332E MICHELTOREN AT COST 450,000 1,625,000
921937819 VANGUARD INTERMEDIAT AT COST 368,148 340,655
RE0186552 326 E MICHELTORENA S AT COST 225,000 1,035,000
756109104 REALTY INCOME CORP C AT COST 2,964 3,216
30225T102 EXTRA SPACE STORAGE AT COST 1,719 1,603
58463J304 MEDICAL PPTYS TR INC      
133131102 CAMDEN PPTY TR SH BE AT COST 1,267 1,291
95040Q104 WELLTOWER INC AT COST 2,157 3,066
962166104 WEYERHAEUSER CO AT COST 1,588 2,399
464287457 ISHARES 1-3 YEAR TRE AT COST 320,662 322,827
44107P104 HOST HOTELS & RESORT AT COST 1,290 1,772
36467J108 GAMING AND LEISURE P AT COST 1,209 1,481
46434V803 ISHA CURR HEDGED MSC AT COST 5,274 5,168
925652109 VICI PROPERTIES INC AT COST 1,202 1,722
RE0186560 328 E MICHELTORENA S AT COST 225,000 1,035,000
59522J103 MID AMERICA APARTMEN AT COST 1,364 1,479
693391559 PIMCO EMERG MKTS BD- AT COST 150,504 119,365
464287705 ISHARES S&P MID-CAP AT COST 329,127 375,192
RE0196536 3RD PARTY MGR FUNDS      
253868103 DIGITAL RLTY TR INC AT COST 3,705 3,634
101121101 BOSTON PROPERTIES IN      
464287200 ISHARES CORE S & P 5 AT COST 231,011 284,667
866674104 SUN CMNTYS INC COM      
015271109 ALEXANDRIA REAL ESTA AT COST 2,037 1,648
92936U109 W.P. CAREY INC      
893509224 TRANSAMERICA INTL EQ AT COST 5,200 5,962
22822V101 CROWN CASTLE INC AT COST 2,814 3,225
29444U700 EQUINIX INC AT COST 1,411 1,611
922908744 VANGUARD VALUE VIPER AT COST 401,292 418,600
RE0196494 3RD PARTY MGR FUNDS AT COST 1 2,800
RE0196502 3RD PARTY MGR FUNDS AT COST 1 5,075
RE0196510 3RD PARTY MGR FUNDS AT COST 1 7,925

TY 2023 OtherDecreasesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Amount
ROC ON CY SALES 40
PY RETURN OF CAPITAL ADJUSTMENT 620
TAX LOT BASIS ADJUSTMENT 12


TY 2023 OtherExpensesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 50 0   50
Rent and Royalty Expense 84,427      


TY 2023 OtherIncomeSchedule2
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 43,328 43,328  
FEDERAL TAX REFUND 4,751 0  


TY 2023 OtherIncreasesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Amount
RECOVERY OF GRANTS PAID 4,740
MUTUAL FUND TIMING ADJ 47
COST BASIS ADJ 1,994


TY 2023 OtherLiabilitiesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Description Beginning of Year - Book Value End of Year - Book Value
TENANT SECURITY DEPOSITS   15,200


TY 2023 TaxesSchedule
Name:
BALIN HILDEGARD CHARIT TUA-MAIN
EIN:
77-6132316
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 352 352   0
FEDERAL ESTIMATES - PRINCIPAL 2,008 0   0
FOREIGN TAXES ON NONQUALIFIED 132 132   0