Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
PROVISION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2358
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GIG HARBOR, WA98335
A Employer identification number

91-2090715
B Telephone number (see instructions)

(253) 573-4792
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$35,531,976J Accounting method:
Modified Cash
(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... 670,283 712,517  
5a Gross rents............ 23,106 23,106  
b Net rental income or (loss) -5,999
6a Net gain or (loss) from sale of assets not on line 10 2,395,648
b Gross sales price for all assets on line 6a 19,952,465
7 Capital gain net income (from Part IV, line 2)... 2,395,126
8 Net short-term capital gain.........  
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
425,784 195,586  
12 Total. Add lines 1 through 11........ 3,514,821 3,326,335  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 299,750 104,913   89,925
14 Other employee salaries and wages...... 187,451 0   187,451
15 Pension plans, employee benefits....... 133,788 0   133,788
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
22,729 11,364   11,365
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
31,604 15,802   15,802
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
574,931 319,334   255,597
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
76,348 16,312   6,951
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
3,157 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 45,192 22,596   3,702
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
544,804 86,177   213,851
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,919,754 576,498   918,432
25 Contributions, gifts, grants paid....... 377,000 377,000
26 Total expenses and disbursements. Add lines 24 and 25 2,296,754 576,498   1,295,432
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,218,067
b Net investment income (if negative, enter -0-) 2,749,837
c Adjusted net income (if negative, enter -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.............   262,864 262,864
2 Savings and temporary cash investments......... 719,687 509,356 509,356
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow1,475,000
Less: allowance for doubtful accounts right arrow0 1,475,000 1,475,000 1,475,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 16,642 8,000 8,000
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 16,323,382 Click to see attachment
List of Attached Documents:
// Content
11,894,608 		14,236,591
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
5,609,308 		5,599,617
11 Investments—land, buildings, and equipment: basis right arrow123,119
Less: accumulated depreciation (attach schedule) right arrow3,157 149,542 Click to see attachment
List of Attached Documents:
// Content
119,962 		291,654
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 15,450,589 Click to see attachment
List of Attached Documents:
// Content
11,808,258 		10,744,474
14 Land, buildings, and equipment: basis right arrow2,101,058
Less: accumulated depreciation (attach schedule) right arrow   1,101,270 Click to see attachment
List of Attached Documents:
// Content
2,101,058 		2,404,420
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 35,236,112 33,788,414 35,531,976
Liabilities 17 Accounts payable and accrued expenses.......... 364 37,930
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,500 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 2,864 37,930
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........... 35,233,248 33,750,484
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........    
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)..... 35,233,248 33,750,484
30 Total liabilities and net assets/fund balances (see instructions). 35,236,112 33,788,414
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
35,233,248
2
Enter amount from Part I, line 27a .....................
2
1,218,067
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
36,451,315
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,700,831
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,750,484
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 PUBLICLY TRADED SECURITIES P    
b PASSTHROUGH CAPITAL GAINS/LOSSES - NON-UBI P    
c PASSTHROUGH CAPITAL GAINS/LOSSES - UBI P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 19,067,099   17,556,817 1,510,282
b 842,145     842,145
c 522   522 0
d 42,699     42,699
e
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       1,510,282
b       842,145
c       0
d       42,699
e
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 2,395,126
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 38,223
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 38,223
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 38,223
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 21,868
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 57,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 78,868
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 197
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 40,448
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow40,448 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowAERIE ADVISORY GROUP LLC Telephone no.right arrow (253) 851-4300

Located atright arrowPO BOX 2358GIG HARBORWA ZIP+4right arrow98335
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)
Yes
 
(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
ERIC RUSSELL EXECUTIVE DIRECTOR
40.00 		299,750 21,249 0
PO BOX 2358
GIG HARBOR,WA98335
MARSHA RUSSELL DIRECTOR
1.00 		0 0 0
PO BOX 2358
GIG HARBOR,WA98335
CHI-DOOH LI DIRECTOR
1.00 		0 0 0
PO BOX 2358
GIG HARBOR,WA98335
NICK RUSSELL DIRECTOR
1.00 		0 0 0
PO BOX 2358
GIG HARBOR,WA98335
CAROL LICHTENBERG SECRETARY
12.00 		0 0 0
PO BOX 2358
GIG HARBOR,WA98335
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
BRANDON COOPER OPERATIONS DIRECTOR
40.00 		113,396 30,784 0
PO BOX 2358
GIG HARBOR,WA98335
ISAAC RUSSELL PROJECT MANAGER
40.00 		84,133 30,784 0
PO BOX 2358
GIG HARBOR,WA98335
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
GEORGE M PIGOTT JR RESEARCH DIRECTOR 195,174
5128 N 49TH ST
RUSTON,WA98407
SCOTT WOLOCHEC INVESTMENT ADVISORY 130,000
605 BIRCHWOOD CT
DANVILLE,CA94506
ROMAN BRENT INVESTMENT ADVISORY 60,000
11606 64TH AVE
GIG HARBOR,WA98332
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 arrow0
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
18,306,817
b
Average of monthly cash balances.......................
1b
993,032
c
Fair market value of all other assets (see instructions)................
1c
12,892,119
d
Total (add lines 1a, b, and c).........................
1d
32,191,968
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
32,191,968
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
482,880
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,709,088
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,585,454
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
1,585,454
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
38,223
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
38,223
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,547,231
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,547,231
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
1,547,231
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
1,295,432
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,295,432
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 1,547,231
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...... 682,913
b From 2019...... 51,337
c From 2020...... 271,393
d From 2021...... 30,096
e From 2022...... 858,405
f Total of lines 3a through e ........ 1,894,144
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,295,432
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..... 1,295,432
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 251,799 251,799
(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 1,642,345
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) ... 		431,114
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,211,231
10 Analysis of line 9:
a Excess from 2019.... 51,337
b Excess from 2020.... 271,393
c Excess from 2021.... 30,096
d Excess from 2022.... 858,405
e Excess from 2023....  
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).)
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.
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

ARGOS INTERNATIONAL

2225 4TH AVE SUITE 200
SEATTLE,WA98121 		  PC DEVELOPMENT WORK IN CENTRAL AMERICA 85,000

ASSOCIATION FOR THE RECOVERY OF CHILDREN

PO BOX 792
ESTES PARK,CO80517 		  PC GENERAL SUPPORT 25,000

BIG HOMIE MINISTRIES INTERNATIONAL

PO BOX 99157
LAKEWOOD,WA98496 		  PC GENERAL OPERATIONS 50,000

BREAK POINT

4490 ENCINAL CYN ROAD
MALIBU,CA90265 		  PC DISCIPLESHIP TRAINING 15,000

CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON

100 - 23RD AVENUE SOUTH
SEATTLE,WA98144 		  PC MATT TALBOT CENTER EMERGENCY CLIENT ASSISTANCE & FOOD 10,000

CITY CENTRAL CHURCH

4041 TACOMA MALL BLVD
TACOMA,WA98409 		  PC BUILDING PROJECT 5,500

DADS- DIVINE ALTERNATIVES FOR DADS SERVICES

411 12TH AVE SUITE 300
SEATTLE,WA98122 		  PC DADS FATHERHOOD PROGRAM 5,000

EMMAUS CHURCH

8200 SW PFAFFLE STREET
PORTLAND,OR97233 		  PC EMMAUS FAITHFUL FRIENDS & SAFE FAMILIES 10,000

HARBORVIEW FELLOWSHIP CHURCH

4819 HUNT ST NW
GIG HARBOR,WA98335 		  PC HF YOUTH MISSION TO TENNESSEE 50,000

NW NETWORK FOUNDATION BOD

PO BOX 158
PUYALLUP,WA98371 		  PC BENEVOLENT FUND 20,000

ONESTEPHOPE

1095 HILLTOP DR NO 328
REDDING,CA96003 		  PC RECOVERY DOCUMENTARY PROJECT 7,000

PEPPERDINE UNIVERSITY

24255 PACIFIC COAST HWY
MALIBU,CA90263 		  PC UGANDA PUBLIC DEFENSE INITIATIVE 3,500

RESCUE - FREEDOM INTERNATIONAL (DBA ATLAS FREE)

PO BOX 77
KIRKLAND,WA98083 		  PC FREEDOM DINNER COMMUNITY EXPANSION 7,000

THE BEYOND PROJECT

PO BOX 281
BELLEVUE,WA98009 		  PC EXPANSION OF PROGRAMS 7,000

THE JACK MILLER CENTER FOR TEACHING AMERICA'S FOUNDATION PRINCIPLES AND HIS

3 BALA PLAZA WEST SUITE 401
BALA CYNWYD,PA19004 		  PC OPERATIONS SUPPORT 7,000

THE RESCUE MISSION

PO BOX 1912
TACOMA,WA98401 		  PC GENERAL OPERATIONS 25,000

THE SEATTLE SCHOOL OF THEOLOGY AND PSYCHOLOGY

2501 ELLIOTT AVE
SEATTLE,WA98121 		  PC GENERAL OPERATIONS 10,000

URBAN IMPACT

7728 RAINIER AVE S
SEATTLE,WA98118 		  PC GENERAL OPERATIONS 5,000

YOUTH WITH A MISSION

PO BOX 3000
GARDEN VALLEY,TX75771 		  PC DEVELOPMENT OF GAA SERVICES TO CHRISITAN SCHOOLS IN VARIOUS NATIONS 30,000
Total .................................right arrow 3a 377,000
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 670,283  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 -5,999  
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 199,509  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 522 18 2,395,126  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPASSTHROUGH UNRELATED BUSINESS INCOME 		523000 226,275      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 226,797 3,258,919 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,485,716
(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:
PROVISION
EIN:
91-2090715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 31,604 15,802   15,802

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
PROVISION
EIN:
91-2090715
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
5514 PAC AVE BUILDING - INVESTMENT PORTION 2022-08-15 123,119 1,315 SL 39.000000000000 3,157 0    

TY 2023 InvestmentsCorpBondsSchedule
Name:
PROVISION
EIN:
91-2090715
Name of Bond End of Year Book Value End of Year Fair Market Value
DOUBLELINE TOTAL RETURN BOND FD CL I (DBLTX) 3,338,645 3,281,360
PIMCO INCOME FUND INSTITUTIONAL FUND (PIMIX) 1,864,939 1,905,559
ISHARES 0-5 YEAR TIPS BOND ETF 405,724 412,698

TY 2023 InvestmentsCorpStockSchedule
Name:
PROVISION
EIN:
91-2090715
Name of Stock End of Year Book Value End of Year Fair Market Value
UNITED STS NAT GAS FD LP UNIT PAR (UNG) 183,928 184,430
AFLAC INC COM USD0.10(AFL) 12,571 14,438
ABBOTT LABORATORIES(ABT) 7,395 33,461
ABBVIE INC COM USD0.01(ABBV) 102,648 135,289
AGILENT TECHNOLOGIES INC COM USD0.01 4,946 4,449
AIR PRODUCTS AND CHEMICALS INC(APD) 13,469 13,142
ALLSTATE CORP COM USD0.01(ALL) 4,728 5,039
ALTRIA GROUP INC(MO) 42,876 44,132
AMEREN CORP COM USD0.01(AEE) 9,433 8,391
AMERICAN ELEC PWR CO INC COM(AEP) 19,896 17,544
AMERICAN EXPRESS CO COM USD0.20(AXP) 3,623 15,924
AMERICAN INTERNATIONAL GROUP INC (AIG) 7,264 9,079
AMERICAN WATER WORKS COMPANY INC COM 1,665 5,676
CENCORA INC COM (COR) 4,889 4,929
AMERIPRISE FINANCIAL INC COM USD0.01 5,031 6,077
AMGEN INC (AMGN) 13,914 39,459
AMPHENOL CORP CLASS A COM USD0.001 (APH) 8,267 8,525
ANALOG DEVICES INC COM USD0.16 2/3 (ADI) 12,977 14,693
ELEVANCE HEALTH INC COM(ELV) 1,090 10,846
APOLLO GLOBAL MGMT INC COM(APO) 6,473 8,667
APPLE INC (AAPL) 6,449 187,524
APPLIED MATERIALS INC COM USD0.01(AMAT) 3,118 13,128
ARCHER-DANIELS-MIDLA ND CO(ADM) 9,230 8,594
ARES MANAGEMENT CORPORATION CL A COM STK (ARES) 4,900 5,114
ATMOS ENERGY CORP COM NPV (ATO) 4,938 4,868
AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP) 3,251 18,871
AVERY DENNISON CORP COM USD1(AVY) 331 404
BAKER HUGHES COMPANY CL A(BKR) 3,143 6,460
BANK AMERICA CORP COM(BAC) 34,152 66,633
BANK OF NEW YORK MELLON CORP COM USD0.01 (BK) 6,327 12,232
BECTON DICKINSON &CO COM USD1.00 (BDX) 2,944 6,340
BEST BUY CO INC COM USD0.10(BBY) 3,191 6,576
BLACKROCK INC COM USD0.01(BLK) 19,409 22,730
BLACKSTONE INC (BX) 17,244 18,852
BRISTOL-MYERS SQUIBB CO COM(BMY) 36,736 38,944
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 (BR) 4,833 5,144
BROADCOM INC COM (AVGO) 61,504 113,858
BROWN-FORMAN CORP COM USD0.15 CLASS B (BFB) 2,070 2,855
THE CIGNA GROUP COM (CI) 7,930 11,679
CME GROUP INC COM (CME) 9,847 12,425
CSX CORP COM USD1 (CSX) 7,184 7,731
CVS HEALTH CORPORATION COM USD0.01 (CVS) 18,991 26,688
CAPITAL ONE FINANCIAL CORP COM USD0.01 (COF) 5,306 9,572
CARDINAL HEALTH INC COM NPV(CAH) 4,098 4,435
CARRIER GLOBAL CORPORATION COM (CARR) 4,220 5,171
CATERPILLAR INC COM (CAT) 6,876 25,428
CHENIERE ENERGY INC COM USD0.003 (LNG) 3,737 3,756
CHEVRON CORP NEW COM(CVX) 107,205 99,191
CINCINNATI FINANCIAL CORP COM USD2.00 (CINF) 4,663 4,552
CISCO SYSTEMS INC (CSCO) 74,147 82,398
CINTAS CORP (CTAS) 7,588 9,040
CITIGROUP INC (C) 28,312 37,345
CLOROX CO COM USD1.00(CLX) 4,102 4,563
COCA-COLA CO (KO) 83,298 93,345
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 (CTSH) 1,970 5,212
COLGATE-PALMOLIVE CO COM USD1.00(CL) 19,634 21,522
COMCAST CORP (CMCSA) 36,934 60,294
CONOCOPHILLIPS COM(COP) 23,759 26,580
CONSOLIDATED EDISON INC COM USD0.10(ED) 15,719 14,373
CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) 6,065 6,044
CONSTELLATION ENERGY CORP COM(CEG) 2,330 3,273
CORNING INC (GLW) 6,025 6,120
COSTCO WHOLESALE CORP COM USD0.01 (COST) 2,451 27,063
CUMMINS INC (CMI) 5,176 11,979
DR HORTON INC COM STK USD0.01(DHI) 1,939 7,295
DTE ENERGY CO (DTE) 9,296 9,041
DANAHER CORPORATION COM(DHR) 6,706 10,410
DARDEN RESTAURANTS INC(DRI) 5,817 6,243
DEERE & CO (DE) 1,636 13,995
DELL TECHNOLOGIES INC CL C(DELL) 3,284 3,596
DIAMONDBACK ENERGY INC COM USD0.01(FANG) 5,578 6,513
DISCOVER FINANCIAL SERVICES(DFS) 3,915 4,159
DOMINION ENERGY INC COM(D) 22,262 18,612
DOW INC COM (DOW) 15,269 15,465
DUKE ENERGY CORP NEW COM NEW (DUK) 30,603 29,888
DUPONT DE NEMOURS INC COM(DD) 5,244 5,539
EOG RESOURCES INC (EOG) 24,424 25,279
EBAY INC. COM (EBAY) 3,967 4,973
ECOLAB INC (ECL) 2,877 11,703
EDISON INTERNATIONAL(EIX) 6,873 6,720
ELECTRONIC ARTS INC (EA) 3,418 4,104
EMERSON ELECTRIC CO (EMR) 5,737 10,706
ENTERGY CORP (ETR) 8,476 7,994
EQUIFAX INC COM USD1.25(EFX) 3,390 3,709
EVERSOURCE ENERGY (ES) 11,663 9,011
EXELON CORP COM NPV(EXC) 8,888 7,539
EXXON MOBIL CORP (XOM) 141,354 129,874
FASTENAL COM STK USD0.01(FAST) 6,371 7,060
FEDEX CORP COM USD0.10(FDX) 8,487 9,613
FIDELITY NATL INFORMATION SERVICES COM USD0.01 (FIS) 8,652 8,170
FIFTH THIRD BANCORP(FITB) 5,607 7,312
FIRST CITIZENS BANCSHARES INC (DELAWARE) (FCNCA) 2,952 2,838
FIRSTENERGY CORP COM USD0.10(FE) 11,592 10,705
ARTHUR J. GALLAGHER & CO. (AJG) 1,572 6,297
GENERAL DYNAMICS CORP COM USD1.00 (GD) 7,112 8,569
GENERAL ELECTRIC CO COM NEW(GE) 4,896 12,635
GENERAL MILLS INC COM USD0.10(GIS) 8,336 12,442
GENERAL MTRS CO COM (GM) 4,669 5,244
GENUINE PARTS CO COM USD1.00(GPC) 4,641 4,848
GILEAD SCIENCES INC COM USD0.001(GILD) 22,509 30,541
GLOBAL PAYMENTS INC (GPN) 3,392 3,810
GOLDMAN SACHS GROUP INC COM USD0.01 (GS) 10,315 28,933
GRAINGER W W INC COM USD0.50(GWW) 525 4,972
HCA HEALTHCARE INC COM(HCA) 5,287 5,684
HP INC COM (HPQ) 4,278 9,328
HALLIBURTON CO COM USD2.50(HAL) 1,239 3,434
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 (HIG) 5,982 8,681
HERSHEY COMPANY COM USD1.00(HSY) 3,024 6,712
HESS CORPORATION COM USD1.00(HES) 4,815 5,046
HEWLETT PACKARD ENTERPRISE CO COM (HPE) 4,173 7,166
HILTON WORLDWIDE HLDGS INC(HLT) 3,103 6,555
HOME DEPOT INC (HD) 58,819 107,084
HONEYWELL INTERNATIONAL INC COM USD1 (HON) 31,302 32,715
HORMEL FOODS CORP(HRL) 6,127 5,073
HUMANA INC (HUM) 373 4,578
HUNTINGTON BANCSHARES INC COM USD0.01 (HBAN) 4,955 6,398
ILLINOIS TOOL WORKS INC COM USD0.01 (ITW) 4,043 19,907
INGERSOLL RAND INC COM(IR) 4,397 5,955
INTEL CORP COM USD0.001(INTC) 17,115 19,296
INTERCONTINENTAL EXCHANGE INC COM USD0.01 (ICE) 5,544 9,247
INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) 61,180 73,925
INTUIT INC (INTU) 7,204 10,626
JPMORGAN CHASE & CO(JPM) 86,177 156,662
JACOBS SOLUTIONS INC COM(J) 2,000 5,062
JOHNSON &JOHNSON COM USD1.00(JNJ) 104,137 136,050
KLA CORP COM NEW (KLAC) 954 5,813
KKR &CO INC COM (KKR) 5,014 5,220
KELLANOVA COM (K) 9,571 8,275
KENVUE INC COM (KVUE) 10,373 10,614
KEURIG DR PEPPER INC COM(KDP) 7,789 10,129
KIMBERLY-CLARK CORP COM (KMB) 25,526 22,844
KRAFT HEINZ CO COM (KHC) 18,181 16,271
KROGER CO COM USD1.00 (KR) 9,967 10,193
L3HARRIS TECHNOLOGIES INC COM(LHX) 4,610 5,897
LAM RESEARCH CORP COM USD0.001 (LRCX) 3,266 6,266
LAS VEGAS SANDS CORP COM USD0.001 (LVS) 6,079 6,151
LENNAR CORP COM USD0.10 CLASS A(LEN) 2,609 3,428
ELI LILLY &CO COM (LLY) 2,016 35,558
LOCKHEED MARTIN CORP COM USD1.00 (LMT) 12,020 29,461
LOWES COMPANIES INC COM USD0.50 (LOW) 15,393 32,270
M &T BANK CORP COM USD0.50(MTB) 7,909 8,636
MSCI INC (MSCI) 4,917 5,091
MARATHON OIL CORP COM(MRO) 4,009 3,721
MARATHON PETROLEUM CORP COM USD0.01 (MPC) 10,046 13,056
MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 15,687 16,105
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A (MAR) 5,888 6,089
MASTERCARD INCORPORATED CL A(MA) 25,436 29,856
MCCORMICK &COMPANY INC COM NPV (MKC) 1,501 2,668
MCDONALD S CORP(MCD) 33,830 63,750
MCKESSON CORP (MCK) 596 4,630
MERCK &CO. INC COM (MRK) 42,600 71,517
METLIFE INC COM USD0.01 (MET) 8,735 10,052
MICROSOFT CORP (MSFT) 12,302 188,020
MICROCHIP TECHNOLOGY INC. COM(MCHP) 5,835 6,042
MICRON TECHNOLOGY INC (MU) 5,367 7,339
MONDELEZ INTL INC COM NPV (MDLZ) 22,765 22,671
MONOLITHIC POWER SYSTEMS INC (MPWR) 2,282 3,154
MOODYS CORP COM USD0.01(MCO) 6,532 10,155
MORGAN STANLEY COM USD0.01(MS) 36,837 51,847
MOTOROLA SOLUTIONS INC(MSI) 4,107 8,767
NASDAQ INC COM STK(NDAQ) 2,510 4,419
NETAPP INC (NTAP) 5,014 4,937
NIKE INC CLASS B COM NPV(NKE) 1,578 13,680
NORFOLK SOUTHN CORP COM(NSC) 12,269 12,765
NORTHERN TRUST CORP COM USD1.666 (NTRS) 5,137 5,232
NORTHROP GRUMMAN CORP COM USD1 (NOC) 3,543 10,299
NUCOR CORP COM USD0.40(NUE) 5,026 5,395
NVIDIA CORPORATION COM(NVDA) 544 78,245
OCCIDENTAL PETE CORP COM(OXY) 4,103 4,001
OLD DOMINION FREIGHT LINE INC COM (ODFL) 3,710 4,053
OMNICOM GROUP INC COM USD0.15(OMC) 4,923 7,440
ONEOK INC COM USD0.01(OKE) 16,828 17,555
ORACLE CORP (ORCL) 25,454 32,472
OTIS WORLDWIDE CORP COM(OTIS) 8,405 8,410
PNC FINANCIAL SERVICES GROUP COM USD5 (PNC) 8,880 21,989
PPG INDUSTRIES INC COM USD1.666(PPG) 5,899 5,982
PPL CORP COM USD0.01(PPL) 8,539 8,103
PACCAR INC COM USD1.00(PCAR) 16,146 17,968
PARKER-HANNIFIN CORP COM(PH) 6,182 6,450
PAYCHEX INC COM USD0.01(PAYX) 10,891 12,030
PEPSICO INC (PEP) 90,520 87,298
PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) 59,272 68,396
PHILLIPS 66 (PSX) 8,977 15,311
PIONEER NATURAL RESOURCES CO COM USD0.01 (PXD) 23,132 24,512
PRICE T ROWE GROUPS COM USD0.20 (TROW) 9,753 10,231
PRINCIPAL FINANCIAL GROUP INC COM (PFG) 4,791 5,271
PROCTER AND GAMBLE CO COM(PG) 103,764 108,733
PROGRESSIVE CORP COM (PGR) 1,027 5,575
PRUDENTIAL FINANCIAL INC(PRU) 12,774 18,357
PUBLIC SVC ENTERPRISE GRP INC COM (PEG) 12,706 12,108
QUALCOMM INC (QCOM) 9,436 29,360
QUANTA SERVICES COM USD0.00001(PWR) 594 4,748
RAYMOND JAMES FINL INC COM(RJF) 3,357 4,349
RTX CORPORATION COM USD1.00(RTX) 23,540 28,860
REGIONS FINANCIAL CORP NEW COM(RF) 3,784 6,376
REPUBLIC SERVICES INC(RSG) 7,299 7,916
RESMED INC (RMD) 1,270 4,301
ROCKWELL AUTOMATION INC COM USD1 (ROK) 4,930 5,278
ROLLINS INC (ROL) 3,003 3,537
ROPER TECHNOLOGIES INC(ROP) 5,164 6,542
ROSS STORES INC (ROST) 4,684 4,705
S&P GLOBAL INC COM(SPGI) 970 13,656
SCHWAB CHARLES CORP COM(SCHW) 13,198 15,136
SEMPRA COM (SRE) 9,308 9,042
SHERWIN-WILLIAMS CO (SHW) 4,892 6,238
SIRIUS XM HOLDINGS INC COM(SIRI) 2,488 3,184
SKYWORKS SOLUTIONS INC(SWKS) 4,577 4,722
SOUTHERN CO (SO) 31,872 30,362
STARBUCKS CORP COM USD0.001(SBUX) 9,479 22,082
STATE STREET CORP (STT) 5,304 8,908
STEEL DYNAMICS INC (STLD) 3,739 4,134
STRYKER CORPORATION COM (SYK) 8,419 13,775
SYSCO CORP (SYY) 6,893 10,458
TJX COMPANIES INC (TJX) 2,740 19,419
T-MOBILE US INC COM (TMUS) 35,899 36,074
TARGET CORP (TGT) 8,021 14,954
TARGA RESOURCES CORP(TRGP) 3,964 4,691
TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 38,436 38,183
THERMO FISHER SCIENTIFIC INC (TMO) 7,037 12,208
TRACTOR SUPPLY CO (TSCO) 4,784 4,516
TRAVELERS COMPANIES INC COM STK NPV (TRV) 5,374 8,953
TYSON FOODS INC (TSN) 5,606 5,106
US BANCORP(USB) 17,749 27,137
UNION PAC CORP COM(UNP) 24,632 29,966
UNITED PARCEL SERVICE INC CL B(UPS) 47,294 41,823
UNITED RENTALS INC(URI) 4,771 5,161
UNITEDHEALTH GROUP INC(UNH) 25,454 80,550
VALERO ENERGY CORP COM (VLO) 11,980 14,430
VERISK ANALYTICS INC COM (VRSK) 4,217 5,972
VISA INC (V) 3,165 45,041
VULCAN MATERIALS CO (VMC) 4,697 4,767
WEC ENERGY GROUP INC COM (WEC) 10,033 8,922
WALMART INC COM (WMT) 72,305 75,830
WASTE MANAGEMENT INC (WM) 10,103 10,746
WELLS FARGO CO NEW COM(WFC) 33,741 44,446
WEYERHAEUSER CO MTN BE COM NEW (WY) 4,992 5,424
WILLIAMS COS INC COM (WMB) 15,301 17,659
XCEL ENERGY INC COM USD2.5(XEL) 14,929 13,930
XYLEM INC COM USD0.01 (XYL) 1,464 4,460
YUM] BRANDS INC (YUM) 4,715 6,533
ZIMMER BIOMET HOLDINGS INC COM (ZBH) 4,531 4,260
ZOETIS INC (ZTS) 5,006 5,921
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARE) 8,838 9,001
AMERICAN TOWER CORP NEW COM(AMT) 24,640 25,690
AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) 7,703 8,612
CROWN CASTLE INC COM (CCI) 23,466 22,116
DIGITAL REALTY TRUST INC (DLR) 10,403 13,996
EQUINIX INC COM (EQIX) 9,036 9,665
EQUITY RESIDENTIAL SBI USD0.01(EQR) 6,562 6,361
EXTRA SPACE STORAGE INC(EXR) 9,977 10,582
INVITATION HOMES INC COM(INVH) 5,262 5,151
IRON MTN INC DEL COM (IRM) 4,506 9,727
PROLOGIS INC. COM (PLD) 6,607 25,860
PUBLIC STORAGE COM USD0.10(PSA) 18,253 18,910
REALTY INCOME CORP COM (O) 22,163 20,556
SBA COMMUNICATIONS CORP NEW CL A (SBAC) 3,969 4,059
SIMON PROPERTY GROUP INC(SPG) 20,010 26,674
SUN COMMUNITIES INC (SUI) 4,620 4,678
VENTAS INC (VTR) 6,516 8,622
VICI PPTYS INC COM (VICI) 13,760 13,390
WELLTOWER INC COM (WELL) 9,855 11,181
GQG PARTNERS EMERG MARKETS EQ INSTL (GQGIX) 827,618 978,545
GQG PARTNERS GLOBAL QUALITY EQUITY INSTL (GQRIX) 2,642,378 3,083,526
AKRE FOCUS FUND INSTL (AKRIX) 836,872 844,323
FIRST TR EXCHANGE-TRADED FD 852,169 856,452
ISHARES CORE S&P MID-CAP ETF 911,782 992,197
ISHARES TR INTL SEL DIV ETF 2,045,690 2,069,944
PROSHARES ULTRA VIX 30,029 28,612

TY 2023 InvestmentsLandSchedule2
Name:
PROVISION
EIN:
91-2090715
Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
5514 PAC AVE BUILDING - INVESTMENT PORTION 123,119 3,157 119,962 291,654

TY 2023 InvestmentsOtherSchedule2
Name:
PROVISION
EIN:
91-2090715
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
HAPPY MONEY AT COST 4,400,000 3,045,000
NBB FUNDING LLC AT COST 1,053,854 1,375,000
ALTI PIPE AT COST 1,481,130 1,503,873
HYBRID EQUITY FUND LP AT COST 1,026,113 1,105,061
STEEPED INC AT COST 1,370,000 2,010,000
PARK PLACE MOTORS AT COST 500,000 500,000
VEROWAY GROUP CANADA LTD AT COST 500,000 500,000
MULTI-STRATEGY AT COST 1,477,161 705,540

TY 2023 LandEtcSchedule2
Name:
PROVISION
EIN:
91-2090715
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
TRUCK 54,633 0 54,633 54,633
5520 PAC AVE BUILDING 851,445 0 851,445 851,445
5514 PAC AVE BUILDING - CHARITABLE PORTION 221,615 0 221,615 524,977
5514 PAC AVE BUILDING - EQUIPMENT 48,744 0 48,744 48,744
5514 PAC AVE BUILDING - REMODEL 469,292 0 469,292 469,292
5520 PAC AVE BUILDING - EQUIPMENT 68,371 0 68,371 68,371
5520 PAC AVE BUILDING - REMODEL 386,958 0 386,958 386,958


TY 2023 LegalFeesSchedule
Name:
PROVISION
EIN:
91-2090715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 22,729 11,364   11,365


TY 2023 OtherDecreasesSchedule
Name:
PROVISION
EIN:
91-2090715
Description Amount
PRIOR PERIOD ADJUSTMENT 2,700,831


TY 2023 OtherExpensesSchedule
Name:
PROVISION
EIN:
91-2090715
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISCELLANEOUS 55,280 0   0
OFFICE EXPENSES 14,431 0   14,431
INSURANCE 19,660 0   19,660
EDUCATION 810 0   810
MEALS & EVENTS 8,050 0   5,336
PROGRAM EXPENSES 168,758 0   164,712
BUILDING EXPENSES 11,264 0   8,902
PASSTHROUGH EXPENSES 243,319 62,945   0
UTILITIES -RENTAL 23,232 23,232   0


TY 2023 OtherIncomeSchedule2
Name:
PROVISION
EIN:
91-2090715
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 3,923 0 3,923
MULTI-STRATEGY 77,161 77,161 77,161
PASSTHROUGH INCOME 118,425 118,425 118,425
PASSTHROUGH UNRELATED BUSINESS INCOME 226,275   226,275


TY 2023 OtherLiabilitiesSchedule
Name:
PROVISION
EIN:
91-2090715
Description Beginning of Year - Book Value End of Year - Book Value
DAMAGE DEPOSITS 2,500 0


TY 2023 OtherProfessionalFeesSchedule
Name:
PROVISION
EIN:
91-2090715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 129,334 129,334   0
INVESTMENT CONSULTING 190,000 190,000   0
OTHER PROFESSIONAL FEES 255,597 0   255,597


TY 2023 TaxesSchedule
Name:
PROVISION
EIN:
91-2090715
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,330 2,330   0
PAYROLL TAXES 37,662 8,109   6,951
EXCISE TAXES 433 0   0
FEDERAL TAXES 30,000 0   0
TAXES & LICENSES 50 0   0
PROPERTY TAXES - RENTAL 5,873 5,873   0