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 05-01-2023 , and ending 04-30-2024
Name of foundation
LEE ARTHUR CT
 
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

63-6110715
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,165,544J 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... 34,112 34,112  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 38,383
b Gross sales price for all assets on line 6a 338,112
7 Capital gain net income (from Part IV, line 2)... 38,383
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
65    
12 Total. Add lines 1 through 11........ 72,560 72,495  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,918 15,226   1,692
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
943 0 0 943
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
798 798   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
871 871   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
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,538 16,903 0 2,635
25 Contributions, gifts, grants paid....... 53,000 53,000
26 Total expenses and disbursements. Add lines 24 and 25 72,538 16,903 0 55,635
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 22
b Net investment income (if negative, enter -0-) 55,592
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......... 22,409 34,784 34,784
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)....... 256,659 Click to see attachment
List of Attached Documents:
// Content
216,167 		397,786
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).......... 744,788 Click to see attachment
List of Attached Documents:
// Content
772,772 		732,974
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,023,856 1,023,723 1,165,544
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,023,856 1,023,723
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,023,856 1,023,723
30 Total liabilities and net assets/fund balances (see instructions). 1,023,856 1,023,723
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,023,856
2
Enter amount from Part I, line 27a .....................
2
22
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,023,878
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
155
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,023,723
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 10. ABBVIE INC   2021-02-17 2023-05-09
b 1. BROADCOM INC   2019-08-09 2023-05-09
c 15. CISCO SYSTEMS INC     2023-05-09
d 5.54 DELAWARE SMALL CAP CORE-R6   2022-10-18 2023-05-09
e 821.889 DELAWARE SMALL CAP CORE-R6   2022-04-27 2023-05-09
5. ELECTRONIC ARTS INC   2019-01-24 2023-05-09
2. HOME DEPOT INC   2022-12-06 2023-05-09
8. JPMORGAN CHASE & CO     2023-05-09
5. ELI LILLY & CO COM   2018-11-19 2023-05-09
7. MERCK & CO INC NEW     2023-05-09
12. MICROSOFT CORP     2023-05-09
9. MONDELEZ INTERNATIONAL INC   2018-11-19 2023-05-09
10. RTX CORP   2019-09-27 2023-05-09
4. TARGET CORP   2018-12-12 2023-05-09
17. TORONTO DOMINION BK ONT COM NEW   2019-08-09 2023-05-09
16. TOTAL S.A. - ADR     2023-05-09
252.395 TOUCHSTONE MID CAP-R6 #355     2023-05-09
3. UNION PACIFIC CORP   2013-02-13 2023-05-09
5. UNITED PARCEL SERVICE-CL B   2018-11-29 2023-05-09
3. UNITEDHEALTH GROUP INC   2011-07-13 2023-05-09
347. VANGUARD MIDCAP VIPER     2023-05-09
6. EATON CORP PLC   2021-02-17 2023-05-09
79. CVS HEALTH CORPORATION     2023-06-15
21. WALT DISNEY CO   2022-06-24 2023-06-15
18. WALT DISNEY CO     2023-06-15
9. ELECTRONIC ARTS INC   2019-01-24 2023-06-15
79. HASBRO INC     2023-06-15
3. LAS VEGAS SANDS CORP   2022-10-18 2023-06-15
55. LAS VEGAS SANDS CORP     2023-06-15
2. ELI LILLY & CO COM   2018-11-19 2023-06-15
79. SYSCO CORP     2023-06-15
5. EATON CORP PLC   2021-02-17 2023-06-15
2. ADOBE SYS INC   2023-06-15 2023-10-18
11. ADVANCED MICRO DEVICES INC   2023-02-09 2023-10-18
10. ALPHABET INC CL C   2013-02-13 2023-10-18
11. APPLE INC     2023-10-18
3. BOEING CO     2023-10-18
2. BROADCOM INC   2019-08-09 2023-10-18
11. CISCO SYSTEMS INC   2013-02-13 2023-10-18
5. DIAGEO PLC - ADR   2018-07-27 2023-10-18
7. META PLATFORMS INC   2021-07-26 2023-10-18
2. HOME DEPOT INC   2022-12-06 2023-10-18
22. INTERPUBLIC GROUP COS INC   2020-12-02 2023-10-18
5. JPMORGAN CHASE & CO   2009-04-28 2023-10-18
2. ELI LILLY & CO COM   2018-11-19 2023-10-18
40. MANULIFE FINANCIAL CORP     2023-10-18
3. MCDONALDS CORP   2023-06-15 2023-10-18
10. MICROSOFT CORP   2014-11-12 2023-10-18
8. NIKE INC CL B   2018-11-19 2023-10-18
9. RTX CORP   2019-09-27 2023-10-18
58. REGIONS FINL CORP NEW   2022-06-24 2023-10-18
6. STARBUCKS CORP COM   2023-06-15 2023-10-18
10. TORONTO DOMINION BK ONT COM NEW   2019-08-09 2023-10-18
10. TOTAL S.A. - ADR   2018-12-12 2023-10-18
33.496 TOUCHSTONE MID CAP-R6 #355   2020-04-03 2023-10-18
12. UNILEVER PLC - ADR   2020-04-06 2023-10-18
2. UNITEDHEALTH GROUP INC   2011-07-13 2023-10-18
4. VISA INC-CLASS A SHRS   2020-04-06 2023-10-18
6. WASTE MANAGEMENT INC     2023-10-18
5. EATON CORP PLC   2021-02-17 2023-10-18
17. GARMIN LTD   2020-08-13 2023-10-18
6. ABBVIE INC   2021-02-17 2023-11-14
9. ALPHABET INC CL C   2013-02-13 2023-11-14
11. APPLE INC   2019-08-09 2023-11-14
962.593 BAIRD AGGREGATE BOND FUND-INST 72   2021-09-23 2023-11-14
1. BLACKROCK INC   2018-11-19 2023-11-14
8. BLACKSTONE INC   2020-05-26 2023-11-14
4. BOEING CO   2020-12-02 2023-11-14
1. BOOKING HOLDINGS INC   2020-04-06 2023-11-14
14. CITIGROUP INC.   2014-06-20 2023-11-14
5. ELECTRONIC ARTS INC   2019-08-09 2023-11-14
61.412 FIDELITY NEW MRKTS INC-Z #3323     2023-11-14
115.989 GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2023-11-14
5. JPMORGAN CHASE & CO   2009-06-29 2023-11-14
1. LAM RESEARCH CORP COM   2019-08-09 2023-11-14
2. ELI LILLY & CO COM   2018-11-19 2023-11-14
13. MERCK & CO INC NEW   2018-11-19 2023-11-14
4. MICROSOFT CORP   2014-11-12 2023-11-14
13. MONDELEZ INTERNATIONAL INC   2018-11-19 2023-11-14
438.094 PIMCO TOTAL RET FD-INST #35     2023-11-14
132.105 PIMCO COMMODITY REAL RET STRAT-I45   2021-07-27 2023-11-14
13. PIMCO ENHANCED SHORT MATURITY ETF   2023-05-09 2023-11-14
1.15227 PGIM HIGH YIELD-Q 1067   2020-09-25 2023-11-14
311.07873 PGIM HIGH YIELD-Q 1067   2020-09-25 2023-11-14
199.66 T ROWE PR OVERSEAS STOCK-I #521   2021-07-27 2023-11-14
31. SUNCOR ENERGY INC NEW F   2016-05-06 2023-11-14
3.9631 TCW EMRG MRKTS INC-PLAN #5721   2018-07-16 2023-11-14
391.3629 TCW EMRG MRKTS INC-PLAN #5721   2018-07-16 2023-11-14
2. THERMO FISHER SCIENTIFIC INC   2013-02-13 2023-11-14
10. TOTAL S.A. - ADR     2023-11-14
31.978 TOUCHSTONE MID CAP-R6 #355   2020-04-03 2023-11-14
3. UNION PACIFIC CORP   2013-02-13 2023-11-14
6. UNITED PARCEL SERVICE-CL B     2023-11-14
2. UNITEDHEALTH GROUP INC   2011-07-13 2023-11-14
18. VANGUARD LONG-TERM BOND ETF   2023-01-25 2023-11-14
10. VANGUARD MIDCAP VIPER   2021-10-19 2023-11-14
3. EATON CORP PLC   2021-02-17 2023-11-14
5. TE CONNECTIVITY LTD   2016-11-21 2023-11-14
10. CELANESE CORP     2023-12-15
100. INTERPUBLIC GROUP COS INC     2023-12-15
2. ELI LILLY & CO COM   2018-11-19 2023-12-15
29. RTX CORP     2023-12-15
4. ADVANCED MICRO DEVICES INC   2023-02-09 2024-01-25
4. ALPHABET INC CL C   2013-02-13 2024-01-25
5. APPLE INC   2019-08-09 2024-01-25
31. MANULIFE FINANCIAL CORP   2016-07-05 2024-01-25
2. MICROSOFT CORP   2014-11-12 2024-01-25
302. VANGUARD LONG-TERM BOND ETF     2024-01-25
18. VANGUARD LONG-TERM BOND ETF   2022-12-29 2024-01-25
3. EATON CORP PLC     2024-01-25
6. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
1. BROADCOM INC   2019-09-27 2024-03-26
33. DIAGEO PLC - ADR     2024-03-26
2. ELI LILLY & CO COM     2024-03-26
38. NIKE INC CL B     2024-03-26
8. EATON CORP PLC   2021-02-26 2024-03-26
1855.082 PIMCO COMMODITY REAL RET STRAT-I45     2024-04-18
1009.1 T ROWE PR OVERSEAS STOCK-I #521   2023-05-10 2024-04-18
1869.414 T ROWE PR OVERSEAS STOCK-I #521     2024-04-18
4. TARGET CORP     2024-04-18
45.597 TOUCHSTONE MID CAP-R6 #355   2020-04-03 2024-04-18
2. UNITEDHEALTH GROUP INC   2011-07-13 2024-04-18
9. VANGUARD MIDCAP VIPER   2021-10-19 2024-04-18
3. VISA INC-CLASS A SHRS   2020-04-06 2024-04-18
5. BLACKSTONE INC     2024-04-25
153.207 GLDMN SCHS GQG PRT INTL-R6 4946   2023-05-10 2024-04-25
5. GARMIN LTD   2020-08-13 2024-04-25
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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 1,470   1,122 348
b 623   278 345
c 689   404 285
d 140   152 -12
e 20,712   22,519 -1,807
627   500 127
572   635 -63
1,087   584 503
2,157   921 1,236
827   460 367
3,694   1,020 2,674
699   440 259
956   828 128
623   298 325
1,031   1,008 23
969   867 102
11,234   9,092 2,142
596   239 357
863   600 263
1,481   417 1,064
71,362   69,946 1,416
1,015   821 194
5,373   3,611 1,762
1,935   1,825 110
1,659   1,564 95
1,155   900 255
4,858   7,640 -2,782
177   146 31
3,238   2,684 554
907   369 538
5,765   3,732 2,033
966   684 282
1,109   958 151
1,136   978 158
1,407   335 1,072
1,932   591 1,341
562   424 138
1,760   557 1,203
591   296 295
766   777 -11
2,250   1,650 600
586   628 -42
650   519 131
734   365 369
1,214   369 845
735   618 117
760   874 -114
3,322   850 2,472
825   700 125
666   745 -79
966   1,152 -186
563   608 -45
595   593 2
672   547 125
1,538   1,207 331
582   600 -18
1,086   331 755
960   739 221
963   657 306
1,027   684 343
1,799   1,749 50
831   673 158
1,228   301 927
2,066   591 1,475
9,077   10,214 -1,137
697   471 226
826   593 233
831   566 265
3,180   1,955 1,225
623   685 -62
672   500 172
712   919 -207
2,178   2,070 108
744   365 379
693   234 459
1,225   369 856
1,330   906 424
1,481   340 1,141
909   636 273
3,623   4,304 -681
1,766   2,385 -619
1,299   1,290 9
5   6 -1
1,415   1,599 -184
2,376   2,460 -84
1,043   785 258
24   31 -7
2,344   3,025 -681
920   301 619
677   547 130
1,538   1,152 386
649   239 410
860   720 140
1,083   331 752
1,224   1,365 -141
2,131   2,016 115
685   410 275
652   477 175
1,512   978 534
3,271   2,360 911
1,125   369 756
2,362   2,400 -38
722   356 366
612   134 478
973   269 704
677   479 198
810   170 640
21,772   23,031 -1,259
1,298   1,373 -75
736   410 326
1,077   533 544
1,367   278 1,089
4,854   5,126 -272
1,548   369 1,179
3,542   3,327 215
2,493   1,094 1,399
24,895   32,574 -7,679
12,563   12,449 114
23,274   23,063 211
663   298 365
2,406   1,643 763
975   387 588
2,125   1,814 311
817   554 263
609   371 238
3,398   2,735 663
709   514 195
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
      153
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       348
b       345
c       285
d       -12
e       -1,807
      127
      -63
      503
      1,236
      367
      2,674
      259
      128
      325
      23
      102
      2,142
      357
      263
      1,064
      1,416
      194
      1,762
      110
      95
      255
      -2,782
      31
      554
      538
      2,033
      282
      151
      158
      1,072
      1,341
      138
      1,203
      295
      -11
      600
      -42
      131
      369
      845
      117
      -114
      2,472
      125
      -79
      -186
      -45
      2
      125
      331
      -18
      755
      221
      306
      343
      50
      158
      927
      1,475
      -1,137
      226
      233
      265
      1,225
      -62
      172
      -207
      108
      379
      459
      856
      424
      1,141
      273
      -681
      -619
      9
      -1
      -184
      -84
      258
      -7
      -681
      619
      130
      386
      410
      140
      752
      -141
      115
      275
      175
      534
      911
      756
      -38
      366
      478
      704
      198
      640
      -1,259
      -75
      326
      544
      1,089
      -272
      1,179
      215
      1,399
      -7,679
      114
      211
      365
      763
      588
      311
      263
      238
      663
      195
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 38,383
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) 1 773
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........................... 3 773
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- ..... 5 773
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 496
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.............. 7 496
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 9 277
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 arrowAL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		16,918    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,106,240
b
Average of monthly cash balances.......................
1b
35,013
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,141,253
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,141,253
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
17,119
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,124,134
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
56,207
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
56,207
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
773
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
773
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
55,434
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
55,434
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
55,434
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
55,635
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
55,635
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 55,434
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 52,364
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$ 55,635
a Applied to 2022, but not more than line 2a 52,364
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..... 3,271
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 .......... 		52,163
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

PROJECT HOPE

255 CARTER HALL LN
MILLWOOD,VA22646 		NONE PC GENERAL OPERATING 2,650

THE SALVATION ARMY A GEORGIA CORP

1424 NORTHEAST EXPRESSWAY
ATLANTA,GA30329 		NONE PC GENERAL OPERATING 2,650

GIRL SCOUTS OF N CENTRAL AL

7705 N LAKE DR
TRUSSVILLE,AL35173 		NONE PC GENERAL OPERATING 2,650

GREATER ALA COUNCIL NO 1 INC

PO BOX 43307
BIRMINGHAM,AL352430307 		NONE PC GENERAL OPERATING 2,650

YMCA OF CALHOUN COUNTY

PO BOX 1649
ANNISTON,AL362021649 		NONE PC GENERAL OPERATING 2,650

FIRST UNITED METHODIST CHURCH

PO BOX 1789
ANNISTON,AL362021789 		NONE PC GENERAL OPERATING 37,100

BOYS & GIRLS CLUB OF EAST CENTRAL AL

920 NOBLE ST P O BOX 2347
ANNISTON,AL36202 		NONE PC GENERAL OPERATING 2,650
Total .................................right arrow 3a 53,000
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 34,112  
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 38,383  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 65  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   72,560  
13Total. Add line 12, columns (b), (d), and (e)..................
13
72,560
(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:
LEE ARTHUR CT
EIN:
63-6110715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 943     943

TY 2023 InvestmentsCorpStockSchedule
Name:
LEE ARTHUR CT
EIN:
63-6110715
Name of Stock End of Year Book Value End of Year Fair Market Value
17275R102 CISCO SYSTEMS INC 3,418 5,966
75513E101 RTX CORP 6,124 7,512
89151E109 TOTALENERGIES SE -SP 8,480 11,088
31620M106 FIDELITY NATL INFORM    
883556102 THERMO FISHER SCIENT 1,505 5,687
91324P102 UNITEDHEALTH GROUP I 4,063 10,158
654106103 NIKE INC CL B    
09260D107 BLACKSTONE INC 4,821 7,580
904767704 UNILEVER PLC - ADR 5,252 5,444
92826C839 VISA INC-CLASS A SHR 5,728 8,327
037833100 APPLE INC 9,026 28,615
Y2573F102 FLEX LTD    
G29183103 EATON CORP PLC 4,515 10,503
512807108 LAM RESEARCH CORP CO 2,579 9,839
09247X101 BLACKROCK INC 3,765 6,037
58933Y105 MERCK & CO INC NEW 5,295 9,821
94106L109 WASTE MANAGEMENT INC 3,871 6,865
46625H100 JPMORGAN CHASE & CO 4,963 13,038
H84989104 TE CONNECTIVITY LTD 3,722 5,518
285512109 ELECTRONIC ARTS INC 3,301 4,185
871829107 SYSCO CORP    
G5960L103 MEDTRONIC PLC    
02079K107 ALPHABET INC CL C 5,459 26,836
594918104 MICROSOFT CORP 7,738 35,429
867224107 SUNCOR ENERGY INC NE 7,587 11,151
192446102 COGNIZANT TECH SOLUT 4,429 4,335
405217100 HAIN CELESTIAL GROUP    
532457108 ELI LILLY & CO COM 2,948 12,498
172967424 CITIGROUP INC. 6,701 8,402
150870103 CELANESE CORP 5,671 8,909
H2906T109 GARMIN LTD 4,835 6,790
517834107 LAS VEGAS SANDS CORP    
00206R102 AT & T INC    
609207105 MONDELEZ INTERNATION 3,765 5,539
11135F101 BROADCOM INC 3,620 16,904
56501R106 MANULIFE FINANCIAL C 5,149 7,766
09857L108 BOOKING HOLDINGS INC 3,909 6,904
87612E106 TARGET CORP 1,860 4,025
031162100 AMGEN INC    
097023105 BOEING CO 5,590 6,210
25243Q205 DIAGEO PLC - ADR    
911312106 UNITED PARCEL SERVIC 4,559 5,604
460690100 INTERPUBLIC GROUP CO    
00287Y109 ABBVIE INC 4,825 6,994
907818108 UNION PACIFIC CORP 2,477 5,455
891160509 TORONTO DOMINION BK 6,875 6,881
126650100 CVS HEALTH CORPORATI    
254687106 WALT DISNEY CO    
693390700 PIMCO TOTAL RET FD-I    
77956H435 T ROWE PR OVERSEAS S    
722005667 PIMCO COMMODITY REAL    
872365713 TCW EMRG MRKTS INC-P    
89155T490 TOUCHSTONE MID CAP-R    
057071854 BAIRD AGGREGATE BOND    
74440Y884 PGIM HIGH YIELD-Q 10    
31641Q755 FIDELITY NEW MRKTS I    
464287655 ISHARES RUSSELL 2000    
89154M702 TOUCHSTONE SANDS EM    
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 10,243 16,346
904504479 UNDISC MGRS BEHAV VA    
46434G103 ISHARES CORE MSCI EM    
922908629 VANGUARD MIDCAP VIPE    
24610B826 DELAWARE SMALL CAP C    
7591EP100 REGIONS FINL CORP NE 5,826 5,646
007903107 ADVANCED MICRO DEVIC 3,377 6,018
437076102 HOME DEPOT INC 6,037 6,350
00724F101 ADOBE INC 4,788 4,628
43300A203 HILTON WORLDWIDE HOL 5,330 4,932
580135101 MCDONALDS CORP 6,397 6,007
855244109 STARBUCKS CORP COM 5,744 5,044

TY 2023 InvestmentsOtherSchedule2
Name:
LEE ARTHUR CT
EIN:
63-6110715
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
517834107 LAS VEGAS SANDS CORP      
17275R102 CISCO SYSTEMS INC      
63872T885 ASG GLOBAL ALTERNATI      
848574109 SPIRIT AEROSYTSEMS H      
037833100 APPLE COMPUTER INC C      
594918104 MICROSOFT CORP      
693475105 PNC FINANCIAL SERVIC      
883556102 THERMO FISHER SCIENT      
26875P101 EOG RESOURCES, INC      
87612E106 TARGET CORP      
4812C0803 JPMORGAN HIGH YIELD      
277923264 EATON VANCE GLOB MAC      
683974604 OPPENHEIMER DEVELOPI      
126650100 CVS/CAREMARK CORPORA      
89151E109 TOTAL FINA ELF S.A.      
H42097107 UBS GROUP AG      
85917K546 STERLING CAPITAL STR      
00888Y508 INV BALANCE RISK COM      
98978V103 ZOETIS INC      
693390700 PIMCO TOTAL RET FD-I AT COST 108,171 93,199
872540109 TJX COS INC NEW      
907818108 UNION PACIFIC CORP      
025083320 AMER CENT SMALL CAP      
H84989104 TE CONNECTIVITY LTD      
G29183103 EATON CORP PLC      
12572Q105 CME GROUP INC      
254687106 WALT DISNEY CO      
375558103 GILEAD SCIENCES INC      
532457108 ELI LILLY & CO COM      
654106103 NIKE INC CL B      
04314H600 ARTISAN MID CAP FUND      
09260C703 BLACKROCK GL L/S CRE      
58933Y105 MERCK & CO INC NEW      
31641Q755 FIDELITY NEW MRKTS I AT COST 27,833 22,961
77956H435 T ROWE PR OVERSEAS S AT COST 34,318 35,245
172967424 CITIGROUP INC      
47803M168 JOHN HANCOCK II-CURR      
46434G103 ISHARES CORE MSCI EM AT COST 28,597 23,243
097023105 BOEING COMPANY      
285512109 ELECTRONIC ARTS INC      
46625H100 JPMORGAN CHASE & CO      
084670702 BERSHIRE HATHAWAY IN      
00203H859 AQR MANAGED FUTURES      
150870103 CELANESE CORP      
00206R102 AT & T INC      
592905764 METROPOLITAN WEST T/      
64128R608 NEUBERGER BERMAN LON      
771195104 ROCHE HOLDINGS LTD -      
911312106 UNITED PARCEL SERVIC      
91324P102 UNITEDHEALTH GROUP I      
256206103 DODGE & COX INT'L ST      
87234N765 TCW EMRG MKTS INCM-I      
339128100 JP MORGAN MID CAP VA      
02079K107 ALPHABET INC/CA      
609207105 MONDELEZ INTERNATION      
78463X863 SPDR DJ WILSHIRE INT      
192446102 COGNIZANT TECH SOLUT      
25243Q205 DIAGEO PLC - ADR      
437076102 HOME DEPOT INC      
56501R106 MANULIFE FINANCIAL C      
09247X101 BLACKROCK INC      
867224107 SUNCOR ENERGY INC NE      
779919307 T ROWE PR REAL ESTAT      
891160509 TORONTO DOMINION BK      
G5960L103 MEDTRONIC PLC      
803431410 JAMES ALPHA GL REAL      
871829107 SYSCO CORP      
89155T649 TOUCHSTONE MID CAP-I      
09857L108 BOOKING HOLDINGS INC      
512807108 LAM RESEARCH CORP CO      
904784709 UNILEVER N.V. - ADR      
922908629 VANGUARD MIDCAP VIPE AT COST 49,789 58,801
Y2573F102 FLEXTRONICS INTL LTD      
92826C839 VISA INC-CLASS A SHR      
94106L109 WASTE MANAGEMENT INC      
11135F101 BROADCOM INC      
46090F100 INVESCO OPTIMUM YIEL      
00143W859 INV OPP DEVELOP MRKT      
31620M106 FIDELITY NATL INFORM      
405217100 HAIN CELESTIAL GROUP      
693390841 PIMCO HIGH YIELD FD-      
75513E101 RAYTHEON TECHNOLOGIE      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 38,007 34,333
27830W108 EV GL MACR ABS RTRN      
464287655 ISHARES RUSSELL 2000      
904504479 UNDISC MGRS BEHAV VA      
89154Q562 TOUCHSTONE SANDS EM      
872365713 TCW EMRG MRKTS INC-P AT COST 57,443 46,819
921937793 VANGUARD LONG-TERM B      
24610B826 DELAWARE SMALL CAP C      
722005667 PIMCO COMMODITY REAL AT COST 29,978 22,809
057071854 BAIRD AGGREGATE BOND AT COST 246,626 221,148
89155T490 TOUCHSTONE MID CAP-R AT COST 31,377 46,409
38147N269 GLDMN SCHS GQG PRT I AT COST 28,208 34,892
41152J108 EMBARK COMMODITY STR AT COST 23,306 23,089
46432F842 ISHARES CORE MSCI EA AT COST 34,846 35,326
72201R833 PIMCO ENHANCED SHORT AT COST 34,273 34,700

TY 2023 OtherDecreasesSchedule
Name:
LEE ARTHUR CT
EIN:
63-6110715
Description Amount
MUTUAL FUND TIMING ADJ 149
ROUNDING 6


TY 2023 OtherExpensesSchedule
Name:
LEE ARTHUR CT
EIN:
63-6110715
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 8 8   0


TY 2023 OtherIncomeSchedule2
Name:
LEE ARTHUR CT
EIN:
63-6110715
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 65 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
LEE ARTHUR CT
EIN:
63-6110715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 798 798    


TY 2023 TaxesSchedule
Name:
LEE ARTHUR CT
EIN:
63-6110715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 758 758   0
FOREIGN TAXES ON NONQUALIFIED 113 113   0