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
MARIE A CARNEY TUW FBO UNIVERSITY OF
 
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

91-6249721
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$1,381,986J 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... 32,023 31,528  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 18,178
b Gross sales price for all assets on line 6a 154,104
7 Capital gain net income (from Part IV, line 2)... 18,178
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 50,201 49,706  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,782 17,804   1,978
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
993 0 0 993
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
4,117 164   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
56 31   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,948 17,999 0 2,996
25 Contributions, gifts, grants paid....... 71,114 71,114
26 Total expenses and disbursements. Add lines 24 and 25 96,062 17,999 0 74,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,861
b Net investment income (if negative, enter -0-) 31,707
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............. 73    
2 Savings and temporary cash investments......... 76,838 57,830 57,830
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)....... 505,779 Click to see attachment
List of Attached Documents:
// Content
489,881 		812,880
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).......... 436,201 Click to see attachment
List of Attached Documents:
// Content
425,171 		511,276
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) 1,018,891 972,882 1,381,986
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........ 1,018,891 972,882
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)..... 1,018,891 972,882
30 Total liabilities and net assets/fund balances (see instructions). 1,018,891 972,882
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
1,018,891
2
Enter amount from Part I, line 27a .....................
2
-45,861
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
54
4
Add lines 1, 2, and 3 ..........................
4
973,084
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
202
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
972,882
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 6. AMAZON COM INC COM   2022-06-16 2023-05-17
b 5. ARISTA NETWORKS INC   2018-11-26 2023-05-17
c 2. BROADCOM INC   2018-07-17 2023-05-17
d 4. ECOLAB INC   2010-08-25 2023-05-17
e 3. META PLATFORMS INC   2014-08-19 2023-05-17
2. INTUIT COM   2022-05-10 2023-05-17
2. LULULEMON ATHLETICA INC   2019-07-01 2023-05-17
43. MARATHON OIL CORP   2022-05-10 2023-05-17
4. NVIDIA CORP   2023-02-01 2023-05-17
2. SERVICENOW INC   2020-03-20 2023-05-17
1. TRANSDIGM GROUP INC   2016-02-04 2023-05-17
3. ACCENTURE PLC   2017-06-13 2023-05-17
4. ALEXANDRIA REAL ESTATE EQUITIES   2023-02-01 2023-05-19
7. ALPHABET INC CL C   2013-01-11 2023-05-19
1. CHIPOTLE MEXICAN GRILL INC   2020-03-10 2023-05-19
3. ENPHASE ENERGY INC   2022-08-05 2023-05-19
42. HUNTINGTON BANCSHARES INC   2023-02-01 2023-05-19
7. NORTHERN TRUST CORP   2023-02-01 2023-05-19
3. NVIDIA CORP   2018-11-26 2023-05-19
9. OKTA INC   2022-03-16 2023-05-19
6. RAYMOND JAMES FINL INC   2023-02-01 2023-05-19
27. REGIONS FINL CORP NEW   2023-02-01 2023-05-19
4. TESLA INC   2022-05-10 2023-05-19
12. TRIMBLE NAV LTD   2020-06-05 2023-05-19
24. TRUIST FINANCIAL CORP   2022-06-16 2023-05-19
10. TYSON FOODS INC CL A DEL   2023-02-01 2023-05-19
3. VEEVA SYSTEMS INC   2022-08-05 2023-05-19
15. WALGREENS BOOTS ALLIANCE INC   2022-11-29 2023-05-19
12. XPO INC   2017-08-24 2023-05-19
420. ISHARES GOLD TRUST ETF   2023-01-02 2023-05-31
8. APPLE INC   2009-05-20 2023-06-22
11. CENTENE CORP DEL   2016-06-15 2023-06-22
6. CONSTELLATION BRANDS INC   2016-11-22 2023-06-22
10. EDISON INTL COM   2022-10-25 2023-06-22
12. NATIONAL INSTRS CORP COM   2022-12-23 2023-06-22
4. PALO ALTO NETWORKS INC   2016-02-04 2023-06-22
2. S&P GLOBAL INC   2017-06-13 2023-06-22
3. VISA INC-CLASS A SHRS   2009-04-02 2023-06-22
420. ISHARES GOLD TRUST ETF   2023-01-02 2023-06-30
14. DEVON ENERGY CORPORATION   2023-05-17 2023-07-25
9. DEVON ENERGY CORPORATION   2022-05-10 2023-07-25
4. ECOLAB INC   2010-08-25 2023-07-25
7. EXXON MOBIL CORPORATION   2022-05-10 2023-07-25
5. KNIFE RIVER CORP   2022-12-23 2023-07-25
27. MASTERBRAND INC   2013-02-26 2023-07-25
8. MORGAN STANLEY   2020-10-30 2023-07-25
25. RXO INC   2017-08-24 2023-07-25
13. XPO INC   2017-08-24 2023-07-25
420. ISHARES GOLD TRUST ETF   2023-01-02 2023-07-31
128. AT & T INC   2022-05-10 2023-08-22
24. CVS HEALTH CORPORATION   2022-05-10 2023-08-22
8. CROWN CASTLE INC   2022-06-16 2023-08-22
5. DOLLAR GENERAL CORP   2022-06-16 2023-08-22
16. DOMINION RES INC VA   2022-06-16 2023-08-22
74. INTEL CORP   2022-05-10 2023-08-22
2. MONGODB INC   2023-06-22 2023-08-22
99. PFIZER INC   2022-05-10 2023-08-22
3. SBA COMMUNICATIONS CORP   2022-07-20 2023-08-22
6. SNOWFLAKE INC   2022-09-21 2023-08-22
8. TARGET CORP   2022-05-10 2023-08-22
74. VERIZON COMMUNICATIONS   2022-05-10 2023-08-22
420. ISHARES GOLD TRUST ETF   2023-01-02 2023-08-31
5. ALPHABET INC CL C   2013-01-11 2023-09-06
9. ALPHABET INC CL A   2022-05-10 2023-09-06
3. META PLATFORMS INC   2014-08-19 2023-09-06
3. FORTREA HOLDINGS INC   2023-02-01 2023-09-06
3. NVIDIA CORP     2023-09-06
14. ROBLOX CORP   2023-04-12 2023-09-06
7. TESLA INC   2023-07-25 2023-09-06
320. VANGUARD REAL ESTATE ETF     2023-09-26
420. ISHARES GOLD TRUST ETF   2023-01-02 2023-09-30
6. HORIZON THERAPEUTICS PLC   2022-12-23 2023-10-06
15. APPLE INC   2009-05-20 2023-10-11
6. BIOMARIN PHARMACEUTICAL INC   2023-02-01 2023-10-11
40. BOSTON SCIENTIFIC CORP COM   2015-04-20 2023-10-11
9. DARLING INGREDIENTS INC   2022-11-29 2023-10-11
4. DOLLAR TREE INC   2022-07-20 2023-10-11
8. EVERSOURCE ENERGY COM   2022-11-29 2023-10-11
70. FIRST HORIZON CORP   2023-05-17 2023-10-11
20. HP INC   2022-07-20 2023-10-11
3. ILLUMINA INC   2022-08-05 2023-10-11
3. INSULET CORP   2023-02-01 2023-10-11
7. INTERNATIONAL FLAVORS & FRAGRANCES   2022-11-29 2023-10-11
4. KEYSIGHT TECHNOLOGIES INC   2022-11-29 2023-10-11
4. ELI LILLY & CO COM   2020-10-30 2023-10-11
12. NATIONAL INSTRS CORP COM   2022-12-23 2023-10-11
5. PERKINELMER, INC   2023-02-01 2023-10-11
3. RESMED INC   2022-07-20 2023-10-11
11. BLOCK INC   2022-07-20 2023-10-11
8. W.P. CAREY INC   2023-02-01 2023-10-11
21. WALGREENS BOOTS ALLIANCE INC   2023-06-22 2023-10-11
44. WARNER BROS DISCOVERY INC   2022-07-20 2023-10-11
14. ACTIVISION BLIZZARD INC   2022-06-16 2023-10-13
420. ISHARES GOLD TRUST ETF   2023-01-02 2023-10-31
4. ALBEMARLE CORP COM   2023-05-17 2023-11-16
3. ALNYLAM PHARMACEUTICALS INC   2022-09-21 2023-11-16
4. GENUINE PARTS CO   2022-11-29 2023-11-16
9. INCYTE CORPORATION, INC.   2023-04-12 2023-11-16
11. LAS VEGAS SANDS CORP   2023-05-17 2023-11-16
6. MODERNA INC   2022-05-10 2023-11-16
6. SKYWORKS SOLUTIONS INC   2023-02-01 2023-11-16
18. SOUTHWEST AIRLINES CO   2023-02-01 2023-11-16
2. WATERS CORP   2023-02-01 2023-11-16
5. ZIMMER BIOMET HOLDINGS, INC   2023-02-01 2023-11-16
6. APTIV PLC   2022-11-29 2023-11-16
25. SPDR S&P MIDCAP 400 ETF TRUST   2009-11-23 2023-11-17
4. VMWARE INC   2022-11-29 2023-11-22
420. ISHARES GOLD TRUST ETF   2023-01-02 2023-11-30
1595. INVESCO OPTIMUM YIELD DIVERSIF ETF   2023-09-27 2023-12-07
5. SEAGEN INC   2023-02-01 2023-12-14
3. ARISTA NETWORKS INC   2018-11-26 2023-12-20
995. ISHARES GOLD TRUST ETF   2023-01-02 2023-12-31
.008 BROADCOM INC   2022-11-29 2024-01-25
18. INTERCONTINENTAL EXCHANGE INC   2013-01-11 2024-01-31
2. TRANSDIGM GROUP INC   2016-02-04 2024-01-31
5. ADVANCED MICRO DEVICES INC   2022-05-10 2024-03-05
2. BROADCOM INC     2024-03-05
6. FORTUNE BRANDS INNOVATIONS INC   2013-02-26 2024-03-05
4. MARATHON PETROLEUM CORP   2022-06-16 2024-04-09
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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 693   620 73
b 682   283 399
c 1,318   413 905
d 696   185 511
e 729   226 503
857   733 124
744   362 382
979   1,058 -79
1,200   806 394
982   554 428
825   227 598
857   383 474
476   640 -164
870   129 741
2,099   679 1,420
495   890 -395
431   638 -207
512   679 -167
931   113 818
735   1,351 -616
541   667 -126
457   635 -178
723   1,037 -314
578   541 37
713   1,098 -385
503   648 -145
500   682 -182
473   614 -141
564   254 310
3   3  
1,493   36 1,457
731   371 360
1,467   935 532
692   569 123
687   437 250
989   192 797
774   293 481
684   42 642
3   3  
750   672 78
482   573 -91
762   185 577
738   599 139
218   185 33
337   112 225
762   383 379
529   311 218
875   275 600
3   3  
1,820   2,495 -675
1,606   2,376 -770
794   1,253 -459
798   1,162 -364
762   1,195 -433
2,477   3,237 -760
727   787 -60
3,632   4,884 -1,252
657   961 -304
917   1,108 -191
984   1,751 -767
2,435   3,603 -1,168
3   3  
678   92 586
1,211   1,018 193
893   226 667
79   113 -34
1,401   1,348 53
401   638 -237
1,727   1,876 -149
24,263   29,020 -4,757
3   3  
699   678 21
2,689   68 2,621
531   691 -160
2,027   728 1,299
415   631 -216
428   689 -261
467   645 -178
735   770 -35
536   666 -130
414   668 -254
407   863 -456
458   715 -257
530   694 -164
2,388   524 1,864
720   437 283
544   704 -160
423   687 -264
515   810 -295
434   670 -236
479   667 -188
476   638 -162
1,330   1,040 290
3   3  
490   833 -343
510   633 -123
549   725 -176
488   673 -185
539   665 -126
452   770 -318
557   664 -107
439   635 -196
535   664 -129
554   638 -84
472   609 -137
11,595   3,158 8,437
754   469 285
3   3  
21,879   24,187 -2,308
1,145   684 461
710   170 540
8   8  
8   4 4
2,321   463 1,858
2,182   454 1,728
1,007   432 575
2,717   672 2,045
492   178 314
842   376 466
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
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      1,798
      1,798
      1,798
      1,798
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      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
      1,798
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       73
b       399
c       905
d       511
e       503
      124
      382
      -79
      394
      428
      598
      474
      -164
      741
      1,420
      -395
      -207
      -167
      818
      -616
      -126
      -178
      -314
      37
      -385
      -145
      -182
      -141
      310
       
      1,457
      360
      532
      123
      250
      797
      481
      642
       
      78
      -91
      577
      139
      33
      225
      379
      218
      600
       
      -675
      -770
      -459
      -364
      -433
      -760
      -60
      -1,252
      -304
      -191
      -767
      -1,168
       
      586
      193
      667
      -34
      53
      -237
      -149
      -4,757
       
      21
      2,621
      -160
      1,299
      -216
      -261
      -178
      -35
      -130
      -254
      -456
      -257
      -164
      1,864
      283
      -160
      -264
      -295
      -236
      -188
      -162
      290
       
      -343
      -123
      -176
      -185
      -126
      -318
      -107
      -196
      -129
      -84
      -137
      8,437
      285
       
      -2,308
      461
      540
       
      4
      1,858
      1,728
      575
      2,045
      314
      466
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 18,178
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) 1 441
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........................... 3 441
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- ..... 5 441
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,980
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 2,980
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,539
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow444 Refundedright arrow 11 2,095
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 arrowWA
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 		19,782    
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
1,252,446
b
Average of monthly cash balances.......................
1b
70,750
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,323,196
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
1,323,196
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
19,848
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,303,348
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
65,167
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
65,167
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
441
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
441
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
64,726
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
64,726
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
64,726
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
74,110
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
74,110
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 64,726
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 3,617
b From 2019...... 3,170
c From 2020...... 0
d From 2021...... 0
e From 2022...... 14,784
f Total of lines 3a through e ........ 21,571
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 74,110
a Applied to 2022, but not more than line 2a 0
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..... 64,726
e Remaining amount distributed out of corpus 9,384
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 30,955
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 .......... 		0
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) ... 		3,617
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		27,338
10 Analysis of line 9:
a Excess from 2019.... 3,170
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 14,784
e Excess from 2023.... 9,384
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

UNIVERSITY OF WASHINGTON

4333 BROOKLYN AVENUE NE
SEATTLE,WA98105 		NONE PC GENERAL OPERATING 71,114
Total .................................right arrow 3a 71,114
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 32,023  
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 18,178  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   50,201  
13Total. Add line 12, columns (b), (d), and (e)..................
13
50,201
(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:
MARIE A CARNEY TUW FBO UNIVERSITY OF
EIN:
91-6249721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 993     993

TY 2023 InvestmentsCorpStockSchedule
Name:
MARIE A CARNEY TUW FBO UNIVERSITY OF
EIN:
91-6249721
Name of Stock End of Year Book Value End of Year Fair Market Value
278865100 ECOLAB INC 278 1,357
73278L105 POOL CORPORATION 440 1,088
78409V104 S&P GLOBAL INC 1,173 3,327
339041105 FLEETCOR TECHNOLOGIE    
437076102 HOME DEPOT INC 5,271 6,016
30303M102 META PLATFORMS INC 2,762 16,777
023135106 AMAZON COM INC COM 14,270 30,275
983793100 XPO LOGISTICS INC    
90384S303 ULTA BEAUTY INC 420 810
883556102 THERMO FISHER SCIENT 3,638 3,981
67066G104 NVIDIA CORP 2,817 37,153
896239100 TRIMBLE INC 541 721
892356106 TRACTOR SUPPLY CO CO 19 546
92532F100 VERTEX PHARMACEUTICA 781 1,964
037833100 APPLE INC 1,984 46,500
92826C839 VISA INC-CLASS A SHR 464 8,864
235851102 DANAHER CORP 245 2,959
20825C104 CONOCOPHILLIPS 2,577 3,266
31620M106 FIDELITY NATL INFORM 1,214 1,494
001084102 AGCO CORP COM    
697435105 PALO ALTO NETWORKS I 336 2,036
13645T100 CANADIAN PAC RY LTD    
550021109 LULULEMON ATHLETICA 542 1,082
101137107 BOSTON SCIENTIFIC CO 455 1,797
252131107 DEXCOM INC 316 1,274
893641100 TRANSDIGM GROUP INC 227 1,248
45866F104 INTERCONTINENTAL EXC 257 1,288
00507V109 ACTIVISION BLIZZARD    
81762P102 SERVICENOW INC 1,108 2,773
617446448 MORGAN STANLEY 1,818 3,452
532457108 ELI LILLY & CO COM 1,966 11,717
87918A105 TELADOC HEALTH INC    
02079K107 ALPHABET INC CL C 1,271 16,299
040413106 ARISTA NETWORKS INC 340 1,539
G66721104 NORWEGIAN CRUISE LIN    
16679L109 CHEWY INC    
21036P108 CONSTELLATION BRANDS 779 1,267
79466L302 SALESFORCE INC 1,314 4,572
09857L108 BOOKING HOLDINGS INC 1,195 3,452
518439104 ESTEE LAUDER COMPANI 776 1,174
11135F101 BROADCOM INC 1,654 10,402
169656105 CHIPOTLE MEXICAN GRI 679 3,160
34964C106 FORTUNE BRANDS INNOV 327 804
594918104 MICROSOFT CORP 5,203 54,506
98936J101 ZENDESK INC    
016255101 ALIGN TECHNOLOGY INC 822 847
64110L106 NETFLIX INC 1,508 4,956
15135B101 CENTENE CORP DEL 743 1,607
G1151C101 ACCENTURE PLC 1,913 4,514
74256W626 PRINCIPAL HIGH YIELD    
46432F842 ISHARES CORE MSCI EA    
922908553 VANGUARD REAL ESTATE    
77958B402 T ROWE PRICE INST FL    
78467Y107 SPDR S&P MIDCAP 400    
46434V803 ISHA CURR HEDGED MSC    
464286665 ISHARES MSCI PACIFIC    
BIT990000 BLACKSTONE REAL ESTA    
36262G101 GXO LOGISTICS INC 279 596
589509207 MERGER FUND-INST #30    
81369Y605 FINANCIAL SELECT SEC    
74925K581 BOSTON P LNG/SHRT RE    
00888Y847 INVESCO BAL RSK COMM    
921937819 VANGUARD INTERMEDIAT    
46434G103 ISHARES CORE MSCI EM    
64128R608 NEUBERGER BERMAN LON    
464287200 ISHARES CORE S & P 5    
921937827 VANGUARD SHORT TERM    
09260C703 BLACKROCK GL L/S CRE    
27826A730 EATON VANCE FLOAT RA    
464287655 ISHARES RUSSELL 2000    
679295105 OKTA INC    
90138F102 TWILIO INC    
92343V104 VERIZON COMMUNICATIO 2,373 2,962
92345Y106 VERISK ANALYTICS INC 707 872
59156R108 METLIFE INC 799 924
58933Y105 MERCK & CO INC NEW 3,984 5,815
58155Q103 MCKESSON CORP 983 1,612
573874104 MARVELL TECHNOLOGY I 797 989
57636Q104 MASTERCARD INC 5,197 7,219
57638P104 MASTERBRAND INC    
580135101 MCDONALDS CORP 3,205 3,550
552690109 MDU RES GROUP INC 421 494
55354G100 MSCI INC 866 932
565849106 MARATHON OIL CORP 782 859
56585A102 MARATHON PETROLEUM C 658 1,272
571748102 MARSH & MCLENNAN COS 1,309 1,795
571903202 MARRIOTT INTERNATION 764 1,181
573284106 MARTIN MARIETTA MATL 717 1,174
94106L109 WASTE MANAGEMENT INC 1,811 2,496
928563402 VMWARE INC    
929160109 VULCAN MATERIALS COM 697 1,031
92939U106 WEC ENERGY GROUP INC 684 578
929740108 WABTEC CORP 721 1,128
931142103 WALMART INC 3,748 4,451
931427108 WALGREENS BOOTS ALLI    
934423104 WARNER BROS DISCOVER 747 442
941848103 WATERS CORP    
955306105 WEST PHARMACEUTICAL 800 1,072
110122108 BRISTOL MYERS SQUIBB 2,979 1,714
512807108 LAM RESEARCH CORP CO 1,281 2,683
09260D107 BLACKSTONE INC 1,282 1,633
097023105 BOEING CO 1,310 1,678
548661107 LOWES COS INC 2,310 2,736
922475108 VEEVA SYSTEMS INC 801 794
92343E102 VERISIGN INC COM 652 508
539830109 LOCKHEED MARTIN CORP 1,768 1,860
540424108 LOEWS CORP 680 902
526057104 LENNAR CORPORATION C 712 1,061
00287Y109 ABBVIE INC 4,900 5,204
001055102 AFLAC INC 715 1,087
007903107 ADVANCED MICRO DEVIC 2,332 4,276
00724F101 ADOBE INC 3,395 4,165
00846U101 AGILENT TECHNOLOGIES 722 822
00206R102 AT & T INC 1,853 2,094
002824100 ABBOTT LABS 3,413 3,391
224408104 CRANE CO 722 1,260
009066101 AIRBNB INC 759 1,110
17275R102 CISCO SYSTEMS INC 3,711 3,524
22160K105 COSTCO WHOLESALE COR 3,977 5,783
22160N109 COSTAR GROUP, INC 570 732
254687106 WALT DISNEY CO 3,523 3,666
09247X101 BLACKROCK INC 1,740 2,264
009158106 AIR PRODS & CHEMS IN 1,170 1,182
36266G107 GE HEALTHCARE TECHNO 247 457
363576109 GALLAGHER ARTHUR J & 834 1,173
366651107 GARTNER INC 589 825
369550108 GENERAL DYNAMICS COR 1,068 1,435
369604301 GENERAL ELECTRIC CO 990 3,075
370334104 GENERAL MILLS INC 813 775
37045V100 GENERAL MOTORS CO 941 1,202
372460105 GENUINE PARTS CO    
375558103 GILEAD SCIENCES INC 1,330 1,500
37940X102 GLOBAL PMTS INC W/I 714 737
38141G104 GOLDMAN SACHS GROUP 1,831 2,560
760759100 REPUBLIC SERVICES IN 678 959
761152107 RESMED INC    
771049103 ROBLOX CORP    
773903109 ROCKWELL AUTOMATION 778 813
776696106 ROPER TECHNOLOGIES I 819 1,023
778296103 ROSS STORES INC 625 907
806857108 SCHLUMBERGER LTD 1,062 1,282
806407102 SCHEIN HENRY INC 628 554
78486Q101 SVB FINANCIAL GROUP 914  
808513105 SCHWAB CHARLES CORP 1,783 2,071
406216101 HALLIBURTON CO 604 674
40412C101 HCA HOLDINGS INC 713 1,239
384802104 GRAINGER W W INC 1,179 1,843
427866108 THE HERSHEY COMPANY 648 582
42809H107 HESS CORP 750 1,102
43300A203 HILTON WORLDWIDE HOL 740 1,184
438516106 HONEYWELL INTERNATIO 2,324 2,313
444859102 HUMANA INC 1,265 906
446150104 HUNTINGTON BANCSHARE 670 822
40434L105 HP INC    
416515104 HARTFORD FINANCIAL S 685 872
45168D104 IDEXX CORP 768 986
436440101 HOLOGIC INC COM 671 606
81181C104 SEAGEN INC    
816851109 SEMPRA ENERGY 911 860
824348106 SHERWIN WILLIAMS CO 1,098 1,498
842587107 SOUTHERN CO 1,316 1,470
84265V105 SOUTHERN COPPER CORP 645 1,283
844741108 SOUTHWEST AIRLINES C    
833445109 SNOWFLAKE INC 821 776
83088M102 SKYWORKS SOLUTIONS I    
863667101 STRYKER CORP 1,365 2,356
852234103 BLOCK INC 615 803
855244109 STARBUCKS CORP COM 1,499 1,858
857477103 STATE STREET CORP 659 652
858119100 STEEL DYNAMICS INC C 615 781
871607107 SYNOPSYS INC COM 991 1,592
038222105 APPLIED MATERIALS IN 1,472 3,178
038336103 APTARGROUP INC COM 702 866
039483102 ARCHER DANIELS MIDLA 745 587
052769106 AUTODESK INC 774 851
053015103 AUTOMATIC DATA PROCE 1,409 1,693
46625H100 JPMORGAN CHASE & CO 6,461 10,354
084670702 BERKSHIRE HATHAWAY I 10,645 13,489
09061G101 BIOMARIN PHARMACEUTI    
09062X103 BIOGEN INC 635 644
075887109 BECTON DICKINSON & C 1,400 1,408
084423102 BERKLEY W R CORP 692 847
060505104 BANK OF AMERICA CORP 4,659 4,811
064058100 BANK NEW YORK MELLON 646 847
501044101 KROGER CO 613 720
502431109 L3HARRIS TECHNOLOGIE 901 856
50540R409 LABORATORY CRP OF AM 641 604
500754106 KRAFT HEINZ CO/THE 621 618
49271V100 KEURIG DR PEPPER INC 619 573
478160104 JOHNSON & JOHNSON 8,999 7,374
49338L103 KEYSIGHT TECHNOLOGIE    
494368103 KIMBERLY CLARK CORP 922 956
49456B101 KINDER MORGAN INC/DE 624 676
482480100 KLA CORP 1,068 2,068
48251W104 KKR & CO INC -A 604 1,117
91324P102 UNITEDHEALTH GROUP I 9,237 9,190
91913Y100 VALERO ENERGY CORP 736 959
126650100 CVS HEALTH CORPORATI 1,580 1,490
127097103 COTERRA ENERGY INC 712 657
127387108 CADENCE DESIGN SYSTE 829 1,378
14040H105 CAPITAL ONE FINANCIA 794 1,004
12572Q105 CME GROUP INC 1,403 1,467
126408103 CSX CORP 1,167 1,329
14448C104 CARRIER GLOBAL CORP 668 984
149123101 CATERPILLAR INC 2,051 3,346
16119P108 CHARTER COMMUNICATIO 1,249 768
16411R208 CHENIERE ENERGY INC 669 789
166764100 CHEVRON CORP 5,971 5,967
171340102 CHURCH & DWIGHT INC 723 863
12504L109 CBRE GROUP INC 669 695
12514G108 CDW CORP/DE 734 967
125523100 CIGNA GROUP/THE 1,473 2,142
G16962105 BUNGE LIMITED    
G46188101 HORIZON THERAPEUTICS    
G29183103 EATON CORP PLC 1,009 2,546
98978V103 ZOETIS INC 1,240 1,274
988498101 YUM BRANDS INC 728 848
98956P102 ZIMMER BIOMET HOLDIN    
G0403H108 AON PLC 1,113 1,128
G0450A105 ARCH CAPITAL GROUP L 629 935
98980L101 ZOOM VIDEO COMMUNICA 670 550
654106103 NIKE INC CL B 2,399 2,030
969457100 WILLIAMS COS INC 733 921
98138H101 WORKDAY INC 800 1,224
98389B100 XCEL ENERGY INC 752 591
98419M100 XYLEM INC/NY 722 915
65339F101 NEXTERA ENERGY INC 2,450 2,344
631103108 NASDAQ INC 653 658
636518102 NATIONAL INSTRS CORP    
651639106 NEWMONT CORP 1,010 650
620076307 MOTOROLA SOLUTIONS, 875 1,357
60770K107 MODERNA INC 806 993
60855R100 MOLINA HEALTHCARE IN 652 684
172908105 CINTAS CORP 783 1,317
184496107 CLEAN HARBORS INC 677 947
191216100 COCA COLA CO 4,531 4,324
194162103 COLGATE PALMOLIVE CO 1,189 1,471
192446102 COGNIZANT TECH SOLUT 745 722
172967424 CITIGROUP INC. 1,752 2,208
609207105 MONDELEZ INTERNATION 1,475 1,799
595017104 MICROCHIP TECHNOLOGY 724 1,012
595112103 MICRON TECHNOLOGY IN 1,171 2,372
61174X109 MONSTER BEVERAGE COR 781 855
615369105 MOODYS CORP 874 1,111
20030N101 COMCAST CORP CLASS A 3,214 3,049
217204106 COPART INC COM 641 1,086
219350105 CORNING INC 626 634
22052L104 CORTEVA INC 702 704
209115104 CONSOLIDATED EDISON 643 661
21037T109 CONSTELLATION ENERGY 619 1,302
744320102 PRUDENTIAL FINL INC 765 884
260557103 DOW INC 735 797
N53745100 LYONDELLBASELL INDU- 674 700
742718109 PROCTER & GAMBLE CO 6,675 7,018
743315103 PROGRESSIVE CORP OHI 1,110 2,083
74144T108 T ROWE PRICE GROUP I 650 657
74982T103 RXO INC    
754730109 RAYMOND JAMES FINL I    
74762E102 QUANTA SVCS INC COM 759 1,293
747525103 QUALCOMM INC 2,849 3,483
744573106 PUBLIC SVC ENTERPRIS 660 691
337738108 FISERV INC 1,054 1,832
337932107 FIRSTENERGY CORP COM 655 613
345370860 FORD MOTOR COMPANY 1,099 996
34959E109 FORTINET INC 786 821
34959J108 FORTIVE CORP 681 753
35671D857 FREEPORT-MCMORAN INC 986 1,398
311900104 FASTENAL CO 599 815
30040W108 EVERSOURCE ENERGY CO 831 849
30161N101 EXELON CORPORATION 1,398 1,278
30231G102 EXXON MOBIL CORPORAT 7,127 9,816
75513E101 RTX CORP 2,500 2,741
7591EP100 REGIONS FINL CORP NE 654 655
75886F107 REGENERON PHARMACEUT 1,112 1,781
31428X106 FEDEX CORPORATION 910 1,047
254709108 DISCOVER FINANCIAL S 646 760
285512109 ELECTRONIC ARTS INC 769 761
26441C204 DUKE ENERGY HOLDING 1,394 1,376
26614N102 DUPONT DE NEMOURS IN 626 653
256677105 DOLLAR GENERAL CORP 714 835
256746108 DOLLAR TREE INC    
25746U109 DOMINION ENERGY INC 657 714
718172109 PHILIP MORRIS INTERN 2,682 2,563
718546104 PHILLIPS 66 887 1,289
723787107 PIONEER NAT RES CO C 978 1,077
717081103 PFIZER INC 3,405 2,588
714046109 PERKINELMER, INC    
26875P101 EOG RESOURCES, INC 1,459 1,586
278642103 EBAY INC 612 722
281020107 EDISON INTL COM 967 1,208
28176E108 EDWARDS LIFESCIENCES 1,039 1,016
29355A107 ENPHASE ENERGY INC    
29364G103 ENTERGY CORP NEW COM 655 640
713448108 PEPSICO INC 4,139 4,222
704326107 PAYCHEX INC 725 713
70450Y103 PAYPAL HOLDINGS INC 1,641 1,562
291011104 EMERSON ELECTRIC CO 909 1,186
294429105 EQUIFAX INC 754 881
88579Y101 3M CO 1,111 965
902494103 TYSON FOODS INC CL A    
902973304 US BANCORP 1,175 1,056
90353T100 UBER TECHNOLOGIES IN 788 2,187
89417E109 TRAVELERS COMPANIES 786 1,061
89832Q109 TRUIST FINANCIAL COR 740 901
902252105 TYLER TECHNOLOGIES I 723 923
02079K305 ALPHABET INC CL A 12,558 18,069
02209S103 ALTRIA GROUP INC 1,691 1,446
020002101 ALLSTATE CORP 653 850
02043Q107 ALNYLAM PHARMACEUTIC    
03076C106 AMERIPRISE FINL INC 649 824
031100100 AMETEK INC COM 695 873
031162100 AMGEN INC 2,431 2,739
032095101 AMPHENOL CORP CL A 754 1,328
023608102 AMEREN CORPORATION 695 591
025537101 AMERICAN ELECTRIC PO 939 860
025816109 AMERICAN EXPRESS CO 1,757 2,574
026874784 AMERICAN INTERNATION 775 1,130
030420103 AMERICAN WATER WORKS 783 612
03073E105 CENCORA INC 665 956
036752103 ELEVANCE HEALTH INC 1,950 2,114
032654105 ANALOG DEVICES INC 1,433 2,006
03662Q105 ANSYS INC 947 1,300
911312106 UNITED PARCEL SERVIC 2,346 1,917
911363109 UNITED RENTAL INC CO 692 1,336
03769M106 APOLLO GLOBAL MANAGE 652 1,084
907818108 UNION PACIFIC CORP 2,638 2,846
88339J105 TRADE DESK INC/THE 632 829
88160R101 TESLA INC 13,246 9,347
882508104 TEXAS INSTRUMENTS IN 2,670 2,823
452308109 ILLINOIS TOOL WORKS 1,078 1,465
452327109 ILLUMINA INC    
45337C102 INCYTE CORPORATION,    
45687V106 INGERSOLL-RAND INC 668 1,120
871829107 SYSCO CORP 798 669
461202103 INTUIT COM 1,997 3,128
46120E602 INTUITIVE SURGICAL I 1,321 2,594
46266C105 IQVIA HOLDINGS INC 884 927
87612E106 TARGET CORP 863 1,288
872540109 TJX COMPANIES INC 1,250 2,070
872590104 T-MOBILE US INC 1,223 1,642
874054109 TAKE-TWO INTERACTIVE 661 857
879360105 TELEDYNE TECHNOLOGIE 858 763
459506101 INTERNATIONAL FLAVOR 659 677
459200101 INTERNATIONAL BUSINE 2,130 2,659
45784P101 INSULET CORP    
458140100 INTEL CORP 2,728 2,255
23331A109 D R HORTON INC COM 671 1,140
233331107 DTE ENERGY CO COM 699 662
237266101 DARLING INGREDIENTS    
23804L103 DATADOG INC 569 1,004
244199105 DEERE & CO 1,822 1,957
25179M103 DEVON ENERGY CORPORA 619 717
247361702 DELTA AIR LINES INC 664 851
681919106 OMNICOM GROUP 687 743
674599105 OCCIDENTAL PETE CORP 1,048 1,191
679580100 OLD DOMINION FREIGHT 863 1,090
680223104 OLD REP INTL CORP 656 776
670346105 NUCOR CORP 681 843
67103H107 O'REILLY AUTOMOTIVE 1,373 2,027
655844108 NORFOLK SOUTHERN COR 1,115 1,152
665859104 NORTHERN TRUST CORP    
666807102 NORTHROP GRUMMAN COR 1,354 1,455
682189105 ON SEMICONDUCTOR COR 603 631
682680103 ONEOK INC COM 628 870
68389X105 ORACLE CORPORATION 2,003 3,185
693475105 PNC FINANCIAL SERVIC 1,220 1,226
68902V107 OTIS WORLDWIDE CORP 710 821
69331C108 PG&E CORP COM 601 684
693506107 PPG INDUSTRIES INC 584 645
69351T106 PPL CORPORATION 637 604
693718108 PACCAR INC 692 1,061
701094104 PARKER HANNIFIN CORP 786 1,635
G51502105 JOHNSON CONTROLS INT 634 846
G54950103 NEW LINDE PLC 2,557 3,969
22788C105 CROWDSTRIKE HOLDINGS 666 1,463
231021106 CUMMINS INC. 644 847
L8681T102 SPOTIFY TECHNOLOGY S 658 1,402
G5960L103 MEDTRONIC PLC 2,384 1,926
G6095L109 APTIV PLC    
G8473T100 STERIS PLC 840 818
G8994E103 TRANE TECHNOLOGIES P 762 1,587
G96629103 WILLIS TOWERS WATSON 720 753
H1467J104 CHUBB LTD 1,546 1,989
00130H105 AES CORP 646 680
013872106 ALCOA CORP 677 773
049468101 ATLASSIAN CORP PLC 673 689
05722G100 BAKER HUGHES CO 662 783
06417N103 BANK OZK 788 804
115236101 BROWN & BROWN INC 657 815
12503M108 CBOE GLOBAL MARKETS 751 906
125269100 CF INDS HLDGS INC 710 790
14149Y108 CARDINAL HEALTH INC 623 618
142339100 CARLISLE COS INC 770 1,165
143130102 CARMAX INC 651 680
150870103 CELANESE CORP 739 1,075
16359R103 CHEMED CORP NEW 1,006 1,136
174610105 CITIZENS FINANCIAL G 674 682
189054109 CLOROX CO 669 591
25278X109 DIAMONDBACK ENERGY I 730 1,006
25809K105 DOORDASH INC 741 1,163
30212P303 EXPEDIA INC 721 942
316773100 FIFTH THIRD BANCORP 702 948
336433107 FIRST SOLAR INC 840 705
34965K107 FORTREA HOLDINGS INC 670 768
354613101 FRANKLIN RESOURCES I 808 662
36828A101 GE VERNOVA LLC   730
37959E102 GLOBE LIFE INC 655 457
49177J102 KENVUE INC 607 583
50212V100 LPL FINANCIAL HOLDIN 706 807
579780206 MCCORMICK & CO INC N 710 608
65249B109 NEWS CORP/NEW 695 785
69608A108 PALANTIR TECHNOLOGIE 610 945
74251V102 PRINCIPAL FINANCIAL 688 712
83444M101 SOLVENTUM CORP 204 163
880770102 TERADYNE INC 666 814
92338C103 VERALTO CORP 32 375
G3421J106 FERGUSON PLC 801 1,050
H11356104 BUNGE GLOBAL SA 732 712
V7780T103 ROYAL CARRIBEAN CRUI 682 977

TY 2023 InvestmentsOtherSchedule2
Name:
MARIE A CARNEY TUW FBO UNIVERSITY OF
EIN:
91-6249721
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74925K581 BOSTON P LNG/SHRT RE AT COST 24,050 25,281
46432F842 ISHARES CORE MSCI EA AT COST 25,200 28,361
518439104 ESTEE LAUDER COMPANI      
040413106 ARISTA NETWORKS INC      
69354M108 PRA HEALTH SCIENCES      
19247U106 COHEN & STEERS INSTL      
596278101 MIDDLEBY CORP      
77958B402 T ROWE PRICE INST FL      
34964C106 FORTUNE BRANDS HOME      
46434G103 ISHARES CORE MSCI EM AT COST 5,833 7,231
00507V109 ACTIVISION BLIZZARD      
892356106 TRACTOR SUPPLY CO CO      
92532F100 VERTEX PHARMACEUTICA      
191216100 COCA COLA CO      
81369Y605 FINANCIAL SELECT SEC      
981558109 WORLDPAY INC      
11135F101 BROADCOM INC      
72201P522 PIMCO EM MKTS CORP B      
4812C0803 JPMORGAN HIGH YIELD      
893641100 TRANSDIGM GROUP INC      
30303M102 FACEBOOK INC      
90267B682 ETRACS ALERIAN MLP E      
278865100 ECOLAB INC      
437076102 HOME DEPOT INC      
594918104 MICROSOFT CORP      
46625H365 JP MORGAN ALERIAN ML      
46434V803 ISHA CURR HEDGED MSC      
G50871105 JAZZ PHARMACEUTICALS      
73278L105 POOL CORPORATION      
90384S303 ULTA SALON COSMETICS      
097023105 BOEING COMPANY      
101137107 BOSTON SCIENTIFIC CO      
883556102 THERMO FISHER SCIENT      
09857L108 BOOKING HOLDINGS INC      
87234N765 TCW EMRG MKTS INCM-I      
252131107 DEXCOM INC      
983793100 XPO LOGISTICS INC      
697435105 PALO ALTO NETWORKS I      
00888Y508 INV BALANCE RISK COM      
G66721104 NORWEGIAN CRUISE LIN      
92826C839 VISA INC-CLASS A SHR      
64128R608 NEUBERGER BERMAN LON AT COST 5,500 6,393
617446448 MORGAN STANLEY      
015351109 ALEXION PHARMACEUTIC      
016255101 ALIGN TECHNOLOGY INC      
464287200 ISHARES CORE S & P 5 AT COST 30,754 63,055
15135B101 CENTENE CORP DEL      
G0177J108 ALLERGAN PLC      
61174X109 MONSTER BEVERAGE COR      
464286665 ISHARES MSCI PACIFIC      
64110L106 NETFLIX.COM INC      
02079K107 ALPHABET INC/CA      
90385D107 ULTIMATE SOFTWARE GR      
78409V104 S&P GLOBAL INC      
922908553 VANGUARD REAL ESTATE AT COST 5,094 5,573
921937819 VANGUARD INTERMEDIAT      
20605P101 CONCHO RESOURCES INC      
037833100 APPLE COMPUTER INC C      
589509207 MERGER FUND-INST #30 AT COST 8,002 8,457
21036P108 CONSTELLATION BRANDS      
464287655 ISHARES RUSSELL 2000 AT COST 5,030 19,590
31641Q755 FIDELITY NEW MRKTS I      
67066G104 NVIDIA CORP      
09260C703 BLACKROCK GL L/S CRE      
78467Y107 SPDR S&P MIDCAP 400 AT COST 7,579 31,366
34959J108 FORTIVE CORP      
921937827 VANGUARD SHORT TERM      
78463X863 SPDR DJ WILSHIRE INT      
45866F104 INTERCONTINENTALEXCH      
023135106 AMAZON COM INC      
235851102 DANAHER CORP      
277923728 EATON VANCE GLOBAL M      
G1151C101 ACCENTURE PLC      
262028855 DRIEHAUS ACTIVE INCO      
79466L302 SALESFORCE COM INC      
BIT990000 BLACKSTONE REAL ESTA AT COST 15,000 18,605
81762P102 SERVICENOW INC      
31620M106 FIDELITY NATL INFORM      
74256W626 PRINCIPAL HIGH YIELD      
00888Y847 INVESCO BAL RSK COMM      
550021109 LULULEMON ATHLETICA      
169656105 CHIPOTLE MEXICAN GRI      
90274D374 ETRACS ALERIAN MLP I      
872365713 TCW EMRG MRKTS INC-P      
27831R108 EV GLBL MACR ABS RTR      
925652109 VICI PROPERTIES INC AT COST 630 542
92936U109 W.P. CAREY INC      
95040Q104 WELLTOWER INC AT COST 740 858
962166104 WEYERHAEUSER CO AT COST 632 603
92276F100 VENTAS INC COM AT COST 666 576
78410G104 SBA COMMUNICATIONS C      
828806109 SIMON PROPERTY GROUP AT COST 724 984
866674104 SUN CMNTYS INC COM AT COST 780 557
053484101 AVALONBAY CMNTYS INC AT COST 692 758
29444U700 EQUINIX INC AT COST 1,254 1,422
29476L107 EQUITY RESIDENTIAL P AT COST 699 708
74340W103 PROLOGIS INC AT COST 2,440 1,939
74256W485 PRINCIPAL PREFERRED AT COST 111,900 113,297
74460D109 PUBLIC STORAGE INC C AT COST 949 778
30225T102 EXTRA SPACE STORAGE AT COST 778 671
756109104 REALTY INCOME CORP C AT COST 840 642
464287242 ISHARES IBOXX $ INVE AT COST 126,502 125,148
015271109 ALEXANDRIA REAL ESTA AT COST 732 695
03027X100 AMERICAN TOWER CORP AT COST 1,802 1,372
464285204 ISHARES GOLD TRUST E AT COST 37,556 43,084
253868103 DIGITAL RLTY TR INC AT COST 750 833
22822V101 CROWN CASTLE INC AT COST 729 656
49446R109 KIMCO REALTY CORP AT COST 656 596
85571B105 STARWOOD PROPERTY TR AT COST 678 645

TY 2023 OtherDecreasesSchedule
Name:
MARIE A CARNEY TUW FBO UNIVERSITY OF
EIN:
91-6249721
Description Amount
COST BASIS ADJ 202


TY 2023 OtherExpensesSchedule
Name:
MARIE A CARNEY TUW FBO UNIVERSITY OF
EIN:
91-6249721
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25
INVESTMENT EXPENSES - PROCEEDS 31 31   0


TY 2023 OtherIncreasesSchedule
Name:
MARIE A CARNEY TUW FBO UNIVERSITY OF
EIN:
91-6249721
Description Amount
MUTUAL FUND TIMING ADJ 50
TAX LOT BASIS ADJUSTMENT 4


TY 2023 TaxesSchedule
Name:
MARIE A CARNEY TUW FBO UNIVERSITY OF
EIN:
91-6249721
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 124 124   0
FEDERAL TAX PAYMENT - PRIOR YE 973 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,980 0   0
FOREIGN TAXES ON NONQUALIFIED 40 40   0