Fw Johnston Scholarship Fund: Form 990PF 2023

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
FW JOHNSTON SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

54-6456401

B Telephone number (see instructions)

(804) 782-5464

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,531,361J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	31,957		31,935
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		94,168
b	Gross sales price for all assets on line 6a 436,949
7	Capital gain net income (from Part IV, line 2)...			94,168
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........	126,125		126,103
13	Compensation of officers, directors, trustees, etc.	24,328		12,164		12,164
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).......	List of Attached Documents: // Content	2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	525	525		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).......	List of Attached Documents: // Content	3,517	1,140		2,377
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,870		13,829	0	17,041
25	Contributions, gifts, grants paid.......	67,418				67,418
26	Total expenses and disbursements. Add lines 24 and 25	98,288		13,829	0	84,459
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	27,837
b	Net investment income (if negative, enter -0-)			112,274
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	36	30	30
	2	Savings and temporary cash investments.........	59,793	46,652	46,652
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	351,050	List of Attached Documents: // Content 347,040	641,116
	c	Investments—corporate bonds (attach schedule).......	345,831	List of Attached Documents: // Content 386,788	361,999
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	366,540	List of Attached Documents: // Content 377,305	438,064
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 86,423	List of Attached Documents: // Content 86,423	List of Attached Documents: // Content 43,500
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,209,673	1,244,238	1,531,361
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,209,673	1,244,238
	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).....	1,209,673	1,244,238
	30	Total liabilities and net assets/fund balances (see instructions).	1,209,673	1,244,238

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,209,673

Enter amount from Part I, line 27a .....................

27,837

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,508

Add lines 1, 2, and 3 ..........................

1,245,018

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

780

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,244,238

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	33. PIONEER NAT RES CO COMMON			2023-02-01
b	9. AES CORP.		2022-09-07	2023-02-06
c	18. ALPHABET INC CL C			2023-02-06
d	5. ALPHABET INC CL C		2008-07-21	2023-02-06
e	15. ALPHABET INC CL A		2008-07-21	2023-02-06
	9. AMAZON COM INC COM		2017-05-15	2023-02-06
	5. AMERICAN ELECTRIC POWER		2022-02-23	2023-02-06
	2. AMGEN INCORPORATED			2023-02-06
	3. ANALOG DEVICES INC		2022-06-22	2023-02-06
	1. ELEVANCE HEALTH INC		2022-05-04	2023-02-06
	35. APPLE COMPUTER CORPORATION COMMON			2023-02-06
	14. APPLE COMPUTER CORPORATION COMMON			2023-02-06
	2. APPLIED MATERIALS		2022-06-13	2023-02-06
	11. APPLIED MATERIALS			2023-02-06
	5. BERKLEY W R CORP		2022-12-12	2023-02-06
	13. BRISTOL MYERS SQUIBB COMPANY		2022-05-04	2023-02-06
	4. CDW CORP		2022-09-16	2023-02-06
	4. CADENCE DESIGN SYSTEMS INC		2022-09-16	2023-02-06
	1. CARLISLE COS INC		2022-10-31	2023-02-06
	2. CARLISLE COS INC		2019-09-05	2023-02-06
	2. CHEVRON TEXACO CORP COMMON		2022-08-08	2023-02-06
	2. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-02-06
	7. CORTEVA INC		2022-09-07	2023-02-06
	2. COSTCO WHOLESALE CORP			2023-02-06
	2. CROWN CASTLE INC REIT		2019-08-19	2023-02-06
	8. DARLING INTERNATIONAL INC		2022-06-22	2023-02-06
	22. FORD MTR CO DEL NEW		2021-10-27	2023-02-06
	1. HCA HOLDINGS INC		2022-03-18	2023-02-06
	5. HALLIBURTON COMPANY		2023-02-01	2023-02-06
	6. HOME DEPOT INCORPORATED			2023-02-06
	2. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-02-06
	1. IQVIA HOLDINGS INC		2021-02-03	2023-02-06
	21. CEF ISHARES TR S&P		2020-11-23	2023-02-06
	68. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2023-02-06
	8. J.P. MORGAN CHASE & CO.		2021-01-20	2023-02-06
	3. JOHNSON & JOHNSON		2022-05-04	2023-02-06
	4. JOHNSON & JOHNSON		2021-08-11	2023-02-06
	13. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2023-02-06
	5. MERCK & CO INC		2020-04-06	2023-02-06
	20. MICROSOFT CORPORATION			2023-02-06
	1. MORGAN STANLEY DEAN WITTER DIS CO		2022-06-13	2023-02-06
	9. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2023-02-06
	6. NEXTERA ENERGY INC			2023-02-06
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-02-06
	5. PNC BANK CORP COM		2020-04-06	2023-02-06
	4. PEPSICO INCORPORATED		2022-12-12	2023-02-06
	2. PHILLIPS 66		2022-06-03	2023-02-06
	310.738 PIMCO INVESTMENT GRADE CREDIT BD-I			2023-02-06
	3. QUALCOMM INC COMMON		2022-06-13	2023-02-06
	2. QUALCOMM INC COMMON		2020-10-06	2023-02-06
	5. QUANTA SERVICES INC COMMON		2020-01-28	2023-02-06
	6. RTX CORPORATION		2022-12-12	2023-02-06
	1. THERMO ELECTRON COMMON		2018-03-20	2023-02-06
	1. TRACTOR SUPPLY CO		2018-09-18	2023-02-06
	1. ULTA BEAUTY SALON COM		2022-06-22	2023-02-06
	4. UNION PAC CORP		2009-06-22	2023-02-06
	1. UNITED HEALTH GROUP INC		2022-06-13	2023-02-06
	4. VISA INC			2023-02-06
	6. WAL MART STORES INCORPORATED			2023-02-06
	8. ARCH CAPITAL GROUP LTD		2022-12-12	2023-02-06
	4. TRANE TECHNOLOGIES PLC			2023-02-06
	4. NXP SEMICONDUCTORS N V		2022-06-22	2023-02-06
	87. AMERICAN ELECTRIC POWER		2022-02-23	2023-03-03
	101. FORD MTR CO DEL NEW		2022-06-13	2023-03-03
	402. FORD MTR CO DEL NEW		2021-10-27	2023-03-03
	6. JOHNSON & JOHNSON			2023-03-03
	74. JOHNSON & JOHNSON			2023-03-03
	6. WAL MART STORES INCORPORATED		2022-06-13	2023-03-03
	17. WAL MART STORES INCORPORATED			2023-03-03
	1. AMGEN INCORPORATED		2019-08-19	2023-03-27
	2. BERKLEY W R CORP		2022-12-12	2023-03-27
	1. BOOKING HOLDINGS INC		2023-03-03	2023-03-27
	3. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-03-27
	10. CONOCOPHILLIPS COM			2023-03-27
	6. CORTEVA INC		2022-09-07	2023-03-27
	2. DARLING INTERNATIONAL INC		2022-06-22	2023-03-27
	150.945 DOUBLELINE TTL RTRN BND-R6			2023-03-27
	86.443 EATON VANCE-ATLANTA SMID-R6		2023-02-06	2023-03-27
	6.811 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2023-03-27
	7. HALLIBURTON COMPANY		2023-02-01	2023-03-27
	2. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-03-27
	7. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-04-18	2023-03-27
	13. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2023-03-27
	5. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-06-13	2023-03-27
	4. MERCK & CO INC		2020-04-06	2023-03-27
	2. PEPSICO INCORPORATED		2022-12-12	2023-03-27
	1. QUALCOMM INC COMMON		2020-10-06	2023-03-27
	2. QUANTA SERVICES INC COMMON		2020-01-28	2023-03-27
	4. RTX CORPORATION		2022-12-12	2023-03-27
	2. UNITED HEALTH GROUP INC		2020-04-06	2023-03-27
	71.552 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2023-03-27
	3. VERTEX PHARMACEUTICALS INC		2022-12-12	2023-03-27
	16. ARCH CAPITAL GROUP LTD		2022-12-12	2023-03-27
	1. ISHARES CORE S&P 500 ETF		2020-10-05	2023-04-03
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-05	2023-04-03
	1. ISHARES IBOXX USD HIGH YIELD		2020-10-05	2023-04-03
	1. ISHARES BARCLAYS MBS BOND ETF		2020-10-05	2023-04-03
	1. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2023-04-03
	1. ISHARES TR MSCI EAFE GROWTH ETF		2020-10-05	2023-04-03
	1. ISHARES US TREASURY BOND ETF		2020-10-05	2023-04-03
	1. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2023-04-03
	231. AES CORP.		2022-09-07	2023-04-21
	41. CROWN CASTLE INC REIT			2023-04-21
	80. DARLING INTERNATIONAL INC		2022-06-22	2023-04-21
	3. HOME DEPOT INCORPORATED		2023-03-27	2023-04-21
	14. HOME DEPOT INCORPORATED		2009-02-27	2023-04-21
	10. QUANTA SERVICES INC COMMON		2020-01-28	2023-04-21
	1. TRANE TECHNOLOGIES PLC		2023-03-27	2023-04-21
	9. TRANE TECHNOLOGIES PLC		2016-06-29	2023-04-21
	36. AMGEN INCORPORATED		2009-03-30	2023-05-26
	69. QUALCOMM INC COMMON		2020-10-06	2023-05-26
	2. TRACTOR SUPPLY CO		2023-03-27	2023-05-26
	20. TRACTOR SUPPLY CO		2018-09-18	2023-05-26
	6. ULTA BEAUTY SALON COM		2022-06-22	2023-05-26
	39. NXP SEMICONDUCTORS N V			2023-05-26
	2. AMAZON COM INC COM		2023-03-27	2023-06-12
	1. ANALOG DEVICES INC		2023-03-27	2023-06-12
	3. APPLIED MATERIALS		2023-03-27	2023-06-12
	5. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-06-12
	2. BERKLEY W R CORP		2022-12-12	2023-06-12
	153.574 BLACKROCK EVENT DRIVEN EQ-IS			2023-06-12
	2498.308 BLACKROCK EVENT DRIVEN EQ-IS			2023-06-12
	1. CADENCE DESIGN SYSTEMS INC		2023-03-27	2023-06-12
	1. CARLISLE COS INC		2023-03-27	2023-06-12
	1. CARLISLE COS INC		2019-09-05	2023-06-12
	1. CONOCOPHILLIPS COM		2022-03-18	2023-06-12
	2. CORTEVA INC		2022-09-07	2023-06-12
	13.459 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2023-06-12
	7. HALLIBURTON COMPANY		2023-02-01	2023-06-12
	2. IQVIA HOLDINGS INC		2023-03-27	2023-06-12
	8. CEF ISHARES TR S&P		2023-03-27	2023-06-12
	2. J.P. MORGAN CHASE & CO.		2021-01-20	2023-06-12
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-06-12
	2. MORGAN STANLEY DEAN WITTER DIS CO		2023-03-27	2023-06-12
	1. PNC BANK CORP COM		2023-03-27	2023-06-12
	1. PNC BANK CORP COM		2020-04-06	2023-06-12
	4. RTX CORPORATION		2022-12-12	2023-06-12
	1. ELEVANCE HEALTH INC		2022-08-08	2023-06-15
	16. ELEVANCE HEALTH INC		2022-05-04	2023-06-15
	40. CDW CORP			2023-06-15
	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-06-15
	6. COSTCO WHOLESALE CORP			2023-06-15
	5. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-06-15
	1. TRACTOR SUPPLY CO		2023-06-12	2023-06-15
	29. TRACTOR SUPPLY CO			2023-06-15
	1. UNITED HEALTH GROUP INC		2023-06-12	2023-06-15
	7. UNITED HEALTH GROUP INC			2023-06-15
	46. ARCH CAPITAL GROUP LTD			2023-06-15
	6. CORTEVA INC		2022-09-07	2023-07-14
	150. CORTEVA INC			2023-07-14
	7. THERMO ELECTRON COMMON			2023-07-14
	10. ALPHABET INC CL A			2023-07-25
	21. ALPHABET INC CL A			2023-07-25
	78. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-25
	27. APPLE COMPUTER CORPORATION COMMON			2023-08-03
	30. APPLE COMPUTER CORPORATION COMMON			2023-08-03
	12. THERMO ELECTRON COMMON		2017-09-15	2023-08-03
	75. APPLE COMPUTER CORPORATION COMMON			2023-08-10
	1. ULTA BEAUTY SALON COM		2023-06-12	2023-08-24
	11. ULTA BEAUTY SALON COM			2023-08-24
	5. ALPHABET INC CL C		2023-06-12	2023-08-28
	14.9 ARTISAN INTL VALUE FUND-INS		2023-06-12	2023-08-28
	7. BERKLEY W R CORP		2022-12-12	2023-08-28
	7. BRISTOL MYERS SQUIBB COMPANY		2022-05-04	2023-08-28
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-08-28
	1. CHEVRON TEXACO CORP COMMON		2023-06-12	2023-08-28
	1. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-08-28
	2. CONOCOPHILLIPS COM		2022-03-18	2023-08-28
	43.615 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2023-08-28
	5. EXELON CORPORATEION		2023-04-21	2023-08-28
	1. HCA HOLDINGS INC		2023-06-12	2023-08-28
	2. HERSHEY FOODS		2023-04-21	2023-08-28
	1. HOME DEPOT INCORPORATED		2023-06-12	2023-08-28
	1. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-08-28
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-08-28
	41. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2023-08-28
	486. ISHARES US TREASURY BOND ETF		2022-02-07	2023-08-28
	1. J.P. MORGAN CHASE & CO.		2021-01-20	2023-08-28
	3. KNIGHT-SWIFT TRANSN HLDGS INC			2023-08-28
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-08-28
	3. MERCK & CO INC		2023-06-12	2023-08-28
	1. MERCK & CO INC		2020-04-06	2023-08-28
	7. MICROSOFT CORPORATION			2023-08-28
	2. NEXTERA ENERGY INC		2022-03-14	2023-08-28
	1. ORACLE CORPORATION		2023-06-15	2023-08-28
	4. PEPSICO INCORPORATED		2022-12-12	2023-08-28
	1. PHILLIPS 66		2023-08-10	2023-08-28
	985.151 PIMCO INVESTMENT GRADE CREDIT BD-I			2023-08-28
	2. TARGA RESOURCES		2023-08-10	2023-08-28
	1. UNION PAC CORP		2023-03-27	2023-08-28
	1. UNITED HEALTH GROUP INC		2016-06-01	2023-08-28
	2. VISA INC		2023-06-12	2023-08-28
	6. VONTIER CORP		2023-03-03	2023-08-28
	2. ARCH CAPITAL GROUP LTD		2022-12-12	2023-08-28
	7. BRISTOL MYERS SQUIBB COMPANY			2023-09-13
	112. BRISTOL MYERS SQUIBB COMPANY			2023-09-13
	99. NEXTERA ENERGY INC			2023-10-04
	30. HERSHEY FOODS			2023-10-12
	3. ARCH CAPITAL GROUP LTD		2022-12-12	2023-10-12
	13. ARCH CAPITAL GROUP LTD		2022-04-01	2023-10-12
	3. ISHARES CORE S&P 500 ETF		2020-10-05	2023-10-30
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-05	2023-10-30
	1. CEF ISHARES TR S&P		2020-10-05	2023-10-30
	1. ISHARES TR MSCI EAFE GROWTH ETF		2020-10-05	2023-10-30
	2. ISHARES CORE MSCI EAFE ETF		2020-10-05	2023-10-30
	2. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2023-10-30
	1. VANGUARD RUSSELL 1000 GROWTH ETF		2020-10-05	2023-10-30
	68. CHEVRON TEXACO CORP COMMON			2023-12-08
	19. HOME DEPOT INCORPORATED		2009-02-27	2023-12-08
	10. PEPSICO INCORPORATED		2022-12-12	2023-12-08
	184. EXELON CORPORATEION			2023-12-18
	10. ALPHABET INC CL C			2023-12-20
	5. ALPHABET INC CL C		2008-07-21	2023-12-20
	1. ALPHABET INC CL A		2023-08-28	2023-12-20
	6. ALPHABET INC CL A		2008-11-06	2023-12-20
	8. AMAZON COM INC COM		2023-12-08	2023-12-20
	3. ANALOG DEVICES INC		2023-03-03	2023-12-20
	4. APPLE COMPUTER CORPORATION COMMON		2023-08-28	2023-12-20
	11. APPLE COMPUTER CORPORATION COMMON		2008-11-06	2023-12-20
	8. APPLIED MATERIALS			2023-12-20
	15.604 ARTISAN INTL VALUE FUND-INS			2023-12-20
	5. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-12-20
	6. BERKLEY W R CORP		2022-12-12	2023-12-20
	1. BLACKROCK INC		2021-02-12	2023-12-20
	1. BOOKING HOLDINGS INC		2023-05-26	2023-12-20
	2. BROADCOM INC		2023-05-26	2023-12-20
	3. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-12-20
	1. CARLISLE COS INC		2023-08-28	2023-12-20
	2. CARLISLE COS INC		2019-09-05	2023-12-20
	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-12-20
	4. CONOCOPHILLIPS COM		2022-03-18	2023-12-20
	2. COSTCO WHOLESALE CORP		2016-07-07	2023-12-20
	21.209 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2023-12-20
	3. ECOLABS INC		2023-07-14	2023-12-20
	3. ENTERGY CORP COMMON		2023-12-18	2023-12-20
	1. EQUINIX INC REIT		2023-12-08	2023-12-20
	6. FACEBOOK INC CL A		2023-08-03	2023-12-20
	2. HCA HOLDINGS INC		2022-03-18	2023-12-20
	16. HALLIBURTON COMPANY		2023-02-01	2023-12-20
	1. HOME DEPOT INCORPORATED		2009-02-27	2023-12-20
	2. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-12-20
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-12-20
	2. IQVIA HOLDINGS INC		2021-02-03	2023-12-20
	1. ISHARES CORE S&P 500 ETF		2020-10-05	2023-12-20
	1. CEF ISHARES TR S&P		2020-10-05	2023-12-20
	23. CEF ISHARES TR S&P		2023-03-27	2023-12-20
	1. ISHARES BARCLAYS MBS BOND ETF		2020-10-05	2023-12-20
	8. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2023-12-20
	1. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-06-13	2023-12-20
	1. ISHARES US TREASURY BOND ETF		2020-10-05	2023-12-20
	1. ISHARES CORE MSCI EAFE ETF		2020-10-05	2023-12-20
	1. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2023-12-20
	7. J.P. MORGAN CHASE & CO.		2021-01-20	2023-12-20
	22.183 JOHCM INTERNATIONAL SEL-INST		2023-06-12	2023-12-20
	7. KNIGHT-SWIFT TRANSN HLDGS INC		2023-06-12	2023-12-20
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2023-12-20
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-12-20
	1. ELI LILLY & CO		2023-10-12	2023-12-20
	2. MARTIN MARIETTA MATLS COMMON		2023-08-03	2023-12-20
	7. MERCK & CO INC			2023-12-20
	6. MICROSOFT CORPORATION		2023-03-27	2023-12-20
	5. MICROSOFT CORPORATION		2012-10-16	2023-12-20
	3. MOHAWK IND INC COMMON		2023-12-08	2023-12-20
	2. MOLINA HEALTHCARE INC		2023-09-15	2023-12-20
	1. MORGAN STANLEY DEAN WITTER DIS CO		2023-03-27	2023-12-20
	5. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2023-12-20
	3. NETFLIX INC		2023-07-25	2023-12-20
	3. NVIDIA CORP		2023-08-03	2023-12-20
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-12-20
	4. ORACLE CORPORATION		2023-06-15	2023-12-20
	1. PNC BANK CORP COM		2023-08-28	2023-12-20
	5. PNC BANK CORP COM		2011-01-21	2023-12-20
	2. PALO ALTO NETWORKS INC		2023-10-04	2023-12-20
	2. PEPSICO INCORPORATED		2022-12-12	2023-12-20
	3. PHILLIPS 66		2023-08-10	2023-12-20
	33.408 PIMCO INVESTMENT GRADE CREDIT BD-I		2009-02-02	2023-12-20
	3. PULTE GROUP INC		2023-12-08	2023-12-20
	1. QUANTA SERVICES INC COMMON		2023-08-28	2023-12-20
	4. QUANTA SERVICES INC COMMON		2020-01-28	2023-12-20
	10. RTX CORPORATION			2023-12-20
	5. TARGA RESOURCES		2023-08-10	2023-12-20
	2. TESLA MOTORS INC		2023-06-15	2023-12-20
	1. UNION PAC CORP		2023-03-27	2023-12-20
	2. UNION PAC CORP		2009-06-22	2023-12-20
	2. UNITED HEALTH GROUP INC		2016-06-01	2023-12-20
	1. VANGUARD RUSSELL 1000 GROWTH ETF		2020-10-05	2023-12-20
	2. VERTEX PHARMACEUTICALS INC		2023-08-10	2023-12-20
	4. VISA INC		2009-05-26	2023-12-20
	11. VONTIER CORP		2023-03-03	2023-12-20
	5. WAL MART STORES INCORPORATED		2019-08-19	2023-12-20
	7. ARCH CAPITAL GROUP LTD		2022-04-01	2023-12-20
	3. TRANE TECHNOLOGIES PLC		2016-06-29	2023-12-20
	3. ISHARES CORE S&P 500 ETF		2020-10-05	2023-12-21
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-05	2023-12-21
	1. CEF ISHARES TR S&P		2020-10-05	2023-12-21
	1. ISHARES IBOXX USD HIGH YIELD		2020-10-05	2023-12-21
	2. ISHARES BARCLAYS MBS BOND ETF		2020-10-05	2023-12-21
	5. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2023-12-21
	1. ISHARES TR MSCI EAFE GROWTH ETF		2020-10-05	2023-12-21
	12. ISHARES US TREASURY BOND ETF		2020-10-05	2023-12-21
	2. ISHARES CORE MSCI EAFE ETF		2020-10-05	2023-12-21
	2. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2023-12-21
	1. VANGUARD RUSSELL 1000 GROWTH ETF		2020-10-05	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,419	4,995	2,424
b	235	243	-8
c	1,847	1,978	-131
d	513	59	454
e	1,537	176	1,361
	926	431	495
	460	428	32
	493	410	83
	531	446	85
	480	498	-18
	5,335	4,743	592
	2,134	2,021	113
	237	197	40
	1,301	564	737
	335	369	-34
	971	983	-12
	797	679	118
	738	649	89
	248	239	9
	496	289	207
	339	307	32
	339	191	148
	429	431	-2
	1,029	1,107	-78
	288	274	14
	529	529
	289	346	-57
	256	260	-4
	192	203	-11
	1,974	292	1,682
	404	425	-21
	234	184	50
	2,236	1,789	447
	3,451	4,125	-674
	1,122	1,091	31
	494	536	-42
	658	696	-38
	803	591	212
	517	373	144
	5,146	606	4,540
	99	75	24
	890	578	312
	448	493	-45
	795	607	188
	820	451	369
	679	732	-53
	197	207	-10
	2,778	3,224	-446
	397	392	5
	264	242	22
	759	201	558
	580	593	-13
	581	214	367
	228	89	139
	518	401	117
	836	99	737
	472	475	-3
	915	210	705
	851	753	98
	491	480	11
	738	300	438
	751	634	117
	7,695	7,442	253
	1,314	1,244	70
	5,230	6,325	-1,095
	921	1,025	-104
	11,355	10,875	480
	842	719	123
	2,385	1,966	419
	240	203	37
	122	148	-26
	2,525	2,620	-95
	470	286	184
	963	1,070	-107
	345	369	-24
	111	132	-21
	1,357	1,647	-290
	2,909	3,169	-260
	229	165	64
	211	285	-74
	377	425	-48
	576	582	-6
	654	789	-135
	567	585	-18
	426	299	127
	359	366	-7
	126	121	5
	325	80	245
	390	395	-5
	971	480	491
	1,328	1,518	-190
	944	938	6
	1,066	959	107
	411	338	73
	249	191	58
	75	84	-9
	95	110	-15
	51	61	-10
	93	91	2
	23	28	-5
	49	53	-4
	5,542	6,236	-694
	5,152	3,523	1,629
	4,560	5,291	-731
	900	851	49
	4,200	291	3,909
	1,658	401	1,257
	177	184	-7
	1,590	429	1,161
	7,809	1,802	6,007
	7,453	8,343	-890
	422	456	-34
	4,221	1,775	2,446
	2,550	2,407	143
	7,000	6,218	782
	248	198	50
	185	188	-3
	413	362	51
	222	257	-35
	114	148	-34
	1,477	1,511	-34
	24,034	25,564	-1,530
	231	204	27
	233	215	18
	233	145	88
	102	100	2
	113	123	-10
	470	326	144
	221	285	-64
	414	382	32
	787	755	32
	282	273	9
	203	256	-53
	173	172	1
	128	129	-1
	128	90	38
	397	395	2
	455	478	-23
	7,287	7,974	-687
	7,105	6,818	287
	2,071	1,660	411
	3,172	1,551	1,621
	4,615	3,034	1,581
	217	217
	6,306	2,481	3,825
	471	492	-21
	3,298	1,072	2,226
	3,225	2,838	387
	324	369	-45
	8,101	4,540	3,561
	3,691	1,367	2,324
	1,215	1,155	60
	2,552	185	2,367
	6,436	7,308	-872
	5,184	4,574	610
	5,760	2,764	2,996
	6,607	2,306	4,301
	13,413	2,396	11,017
	427	424	3
	4,702	4,391	311
	660	617	43
	651	646	5
	425	517	-92
	434	529	-95
	234	195	39
	160	157	3
	160	95	65
	234	199	35
	1,595	1,056	539
	202	216	-14
	274	272	2
	435	522	-87
	324	298	26
	188	212	-24
	301	328	-27
	2,014	2,487	-473
	10,901	12,505	-1,604
	148	136	12
	164	167	-3
	233	256	-23
	331	332	-1
	110	75	35
	2,278	2,204	74
	136	159	-23
	116	126	-10
	723	732	-9
	113	115	-2
	8,492	9,963	-1,471
	169	169
	225	191	34
	490	134	356
	487	449	38
	184	164	20
	149	120	29
	421	461	-40
	6,743	8,435	-1,692
	5,090	3,102	1,988
	5,634	7,823	-2,189
	249	180	69
	1,080	630	450
	1,244	1,015	229
	232	191	41
	88	73	15
	83	91	-8
	124	122	2
	92	106	-14
	67	56	11
	9,776	3,620	6,156
	6,198	395	5,803
	1,655	1,830	-175
	6,330	7,931	-1,601
	1,422	1,143	279
	711	59	652
	141	131	10
	845	49	796
	1,236	1,176	60
	590	555	35
	789	720	69
	2,170	39	2,131
	1,288	991	297
	700	648	52
	258	257	1
	420	443	-23
	800	720	80
	3,525	2,654	871
	2,264	1,591	673
	824	586	238
	316	260	56
	633	289	344
	2,340	1,660	680
	474	398	76
	1,331	325	1,006
	800	514	286
	592	564	28
	304	305	-1
	802	801	1
	2,118	1,888	230
	534	520	14
	598	651	-53
	353	21	332
	410	425	-15
	331	328	3
	460	368	92
	477	338	139
	108	73	35
	2,497	2,171	326
	93	110	-17
	408	485	-77
	107	117	-10
	23	28	-5
	69	61	8
	49	53	-4
	1,182	954	228
	500	500
	410	390	20
	234	182	52
	224	256	-32
	575	608	-33
	986	899	87
	746	390	356
	2,245	1,683	562
	1,871	148	1,723
	314	278	36
	708	654	54
	92	86	6
	458	321	137
	1,490	1,290	200
	1,493	1,348	145
	965	607	358
	423	505	-82
	155	119	36
	776	303	473
	610	473	137
	333	366	-33
	409	346	63
	300	331	-31
	312	288	24
	217	206	11
	868	160	708
	824	891	-67
	433	421	12
	515	515
	241	191	50
	481	50	431
	1,040	268	772
	78	56	22
	808	699	109
	1,040	66	974
	384	301	83
	777	571	206
	519	339	180
	729	143	586
	1,415	1,015	400
	274	191	83
	107	73	34
	77	84	-7
	187	220	-33
	255	303	-48
	95	91	4
	276	334	-58
	138	122	16
	99	106	-7
	77	56	21
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224
			2,224

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,424
b			-8
c			-131
d			454
e			1,361
			495
			32
			83
			85
			-18
			592
			113
			40
			737
			-34
			-12
			118
			89
			9
			207
			32
			148
			-2
			-78
			14

			-57
			-4
			-11
			1,682
			-21
			50
			447
			-674
			31
			-42
			-38
			212
			144
			4,540
			24
			312
			-45
			188
			369
			-53
			-10
			-446
			5
			22
			558
			-13
			367
			139
			117
			737
			-3
			705
			98
			11
			438
			117
			253
			70
			-1,095
			-104
			480
			123
			419
			37
			-26
			-95
			184
			-107
			-24
			-21
			-290
			-260
			64
			-74
			-48
			-6
			-135
			-18
			127
			-7
			5
			245
			-5
			491
			-190
			6
			107
			73
			58
			-9
			-15
			-10
			2
			-5
			-4
			-694
			1,629
			-731
			49
			3,909
			1,257
			-7
			1,161
			6,007
			-890
			-34
			2,446
			143
			782
			50
			-3
			51
			-35
			-34
			-34
			-1,530
			27
			18
			88
			2
			-10
			144
			-64
			32
			32
			9
			-53
			1
			-1
			38
			2
			-23
			-687
			287
			411
			1,621
			1,581

			3,825
			-21
			2,226
			387
			-45
			3,561
			2,324
			60
			2,367
			-872
			610
			2,996
			4,301
			11,017
			3
			311
			43
			5
			-92
			-95
			39
			3
			65
			35
			539
			-14
			2
			-87
			26
			-24
			-27
			-473
			-1,604
			12
			-3
			-23
			-1
			35
			74
			-23
			-10
			-9
			-2
			-1,471

			34
			356
			38
			20
			29
			-40
			-1,692
			1,988
			-2,189
			69
			450
			229
			41
			15
			-8
			2
			-14
			11
			6,156
			5,803
			-175
			-1,601
			279
			652
			10
			796
			60
			35
			69
			2,131
			297
			52
			1
			-23
			80
			871
			673
			238
			56
			344
			680
			76
			1,006
			286
			28
			-1
			1
			230
			14
			-53
			332
			-15
			3
			92
			139
			35
			326
			-17
			-77
			-10
			-5
			8
			-4
			228

			20
			52
			-32
			-33
			87
			356
			562
			1,723
			36
			54
			6
			137
			200
			145
			358
			-82
			36
			473
			137
			-33
			63
			-31
			24
			11
			708
			-67
			12

			50
			431
			772
			22
			109
			974
			83
			206
			180
			586
			400
			83
			34
			-7
			-33
			-48
			4
			-58
			16
			-7
			21

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	94,168
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,561
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	1,561
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	1,561
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	752
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	752
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.......		9	809
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(804) 782-5464

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
TRUIST BANK	TRUSTEE 1	24,328
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	24,328

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,394,896

Average of monthly cash balances.......................

47,299

Fair market value of all other assets (see instructions)................

43,500

Total (add lines 1a, b, and c).........................

1,485,695

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,485,695

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

22,285

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,463,410

Minimum investment return. Enter 5% (0.05) of line 5................

73,171

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.)

Minimum investment return from Part IX, line 6..................

73,171

Tax on investment income for 2022 from Part V, line 5.......

1,561

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,561

Distributable amount before adjustments. Subtract line 2c from line 1............

71,610

Recoveries of amounts treated as qualifying distributions................

6,901

Add lines 3 and 4............................

78,511

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

78,511

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

84,459

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

84,459

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					78,511
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				60,518
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 84,459
a Applied to 2022, but not more than line 2a				60,518
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.....					23,941
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					54,570
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TRUIST BANK
919 E MAIN ST 8TH FLOOR
RICHMOND,VA23219
(804) 782-5464

bThe form in which applications should be submitted and information and materials they should include:

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

STUDENTS FROM THE ROANOKE VALLEY AND GILES COUNTY AREAS OF VIRGINIA

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ABRAM J RODRIQUEZ - HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY,VA23943	NONE	I	SCHOLARSHIP	9,546
AUSTIN C NIELSEN- - ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA24153	NONE	I	SCHOLARSHIP	6,628
GREYSON K CROUCH - FERRUM COLLEGE PO BOX 1000 FERRUM,VA240889000	NONE	I	SCHOLARSHIPS	6,777
JACQUELINE S BELTON - HOLLINS COLLEGE 7916 WILLIAMSON RD BOX 9718 ROANOKE,VA24020	NONE	I	SCHOLARSHIP	4,671
LANDON S DAY - HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY,VA23943	NONE	I	SCHOLARSHIP	7,499
LESLIE A WITHERSPOON - RADFORD UNIV CARILION 101 ELM AVE SE ROANOKE,VA240132222	NONE	I	SCHOLARSHIP	5,755
NIRIAH I GILL - HOLLINS COLLEGE 7916 WILLIAMSON RD BOX 9718 ROANOKE,VA24020	NONE	I	SCHOLARSHIP	6,849
KAYLEE C BELCHER - ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA24153	NONE	I	SCHOLARSHIP	6,969
STEPHANIE MERCADO-PENA - RADFORD UNIV CARILION 101 ELM AVE SE ROANOKE,VA240132222	NONE	I	SCHOLARSHIP	7,278
TRUSTEES FIRST PRESBYTERIAN CHURCH PO BOX 8538 ROANOKE,VA24014	NONE	PC	GENERAL OPERATING	1,210
GILES COUNTY HISTORICAL SOCIETY 208 NORTH MAIN ST PEARISBURG,VA24134	NONE	PC	GENERAL OPERATING	4,236
Total ................................. 3a				67,418

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	31,957
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	94,168
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) ..				126,125

13Total. Add line 12, columns (b), (d), and (e)..................

126,125

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET	66,536	58,980
464288588 ISHARES BARCLAYS MBS	9,132	7,809
46429B267 ISHARES US TREASURY	225,797	211,185
464288653 ISHARES 10-20 YEAR T	50,432	51,532
722005816 PIMCO INVESTMENT GRA	34,891	32,493

Name of Stock	End of Year Book Value	End of Year Fair Market Value
30303M102 META PLATFORMS INC C	18,686	22,653
02079K107 ALPHABET INC CL C	1,577	23,958
58933Y105 MERCK & CO INC	2,630	10,902
22160K105 COSTCO WHOLESALE COR	3,312	13,862
594918104 MICROSOFT CORP	4,429	56,406
892356106 TRACTOR SUPPLY CO
437076102 HOME DEPOT INC	371	6,584
65339F101 NEXTERA ENERGY INC
883556102 THERMO FISHER SCIENT
693475105 PNC FINL SVCS GROUP	3,131	8,826
931142103 WALMART INC	6,730	10,247
02079K305 ALPHABET INC CL A	571	10,756
166764100 CHEVRON CORP
46120E602 INTUITIVE SURGICAL I	5,906	6,072
92826C839 VISA INC CL A	829	13,018
907818108 UNION PAC CORP	963	9,579
91324P102 UNITEDHEALTH GROUP I	3,529	15,794
438516106 HONEYWELL INTERNATIO	4,462	7,969
142339100 CARLISLE COS INC	4,789	11,247
478160104 JOHNSON & JOHNSON
499049104 KNIGHT-SWIFT TRANSN	5,138	6,572
617446448 MORGAN STANLEY	5,971	8,672
747525103 QUALCOMM INC
22052L104 CORTEVA INC
G8994E103 TRANE TECHNOLOGIES P	1,811	9,268
023135106 AMAZON.COM INC	14,315	28,261
031162100 AMGEN INC
037833100 APPLE INC	684	41,779
038222105 APPLIED MATERIALS IN	4,329	14,586
09247X101 BLACKROCK INC	7,770	8,930
345370860 FORD MOTOR CO DEL
46266C105 IQVIA HOLDINGS INC	6,251	7,867
46625H100 JP MORGAN CHASE & CO	11,601	14,799
723787107 PIONEER NATURAL RESO
74762E102 QUANTA SERVICES INC	1,432	9,064
00130H105 AES CORP
025537101 AMERICAN ELEC PWR IN
032654105 ANALOG DEVICES INC	7,608	9,729
036752103 ELEVANCE HEALTH INC
084423102 WR BERKLEY CORP	8,863	8,486
110122108 BRISTOL MYERS SQUIBB
12514G108 CDW CORP
127387108 CADENCE DESIGN SYSTE	7,216	11,984
169656105 CHIPOTLE MEXICAN GRI	6,415	9,148
20825C104 CONOCOPHILLIPS	7,327	8,589
237266101 DARLING INGREDIENTS
40412C101 HCA HEALTHCARE INC	6,549	7,038
67103H107 O'REILLY AUTOMOTIVE	4,237	6,651
713448108 PEPSICO INC	8,937	8,662
718546104 PHILLIPS 66	6,079	7,855
75513E101 RTX CORPORATION	9,315	9,087
90384S303 ULTA BEAUTY INC
92532F100 VERTEX PHARMACEUTICA	9,162	11,800
G0450A105 ARCH CAPITAL GROUP L	5,792	8,987
N6596X109 NXP SEMICONDUCTORS N
064058100 BANK OF NEW YORK MEL	6,931	7,027
09857L108 BOOKING HOLDINGS INC	7,894	10,642
11135F101 BROADCOM INC	10,341	14,511
278865100 ECOLAB INC	7,893	8,331
29364G103 ENTERGY CORP	5,993	5,970
406216101 HALLIBURTON CO	9,409	8,640
50212V100 LPL FINANCIAL HOLDIN	5,316	4,780
532457108 LILLY ELI & CO	6,084	5,829
573284106 MARTIN MARIETTA MATL	7,409	8,481
608190104 MOHAWK INDUSTRIES IN	3,708	4,140
60855R100 MOLINA HEALTHCARE IN	6,847	7,588
64110L106 NETFLIX INC	9,921	12,659
67066G104 NVIDIA CORP	16,360	19,809
68389X105 ORACLE CORPORATION	4,416	3,690
697435105 PALO ALTO NETWORKS I	7,088	8,846
745867101 PULTE GROUP INC	3,738	4,026
87612G101 TARGA RESOURCES	7,499	7,731
88160R101 TESLA INC	5,918	5,715
928881101 VONTIER CORP	5,558	7,014

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92206C755 VANGUARD MORTGAGE-BA	AT COST	71,182	66,339
22822V101 CROWN CASTLE INC
277902235 EATON VANCE ATLANTA	AT COST	21,093	36,398
464287200 ISHARES CORE S&P 500	AT COST	48,022	67,823
464287507 ISHARES CORE S&P MID	AT COST	5,355	7,760
464287804 ISHARES CORE S&P SMA	AT COST	29,273	37,455
464288513 ISHARES IBOXX $ HIGH	AT COST	5,460	5,030
464288620 ISHARES BROAD USD IN	AT COST	67,424	61,102
464288885 ISHARES TR MSCI EAFE	AT COST	4,371	4,649
04314H857 ARTISAN INTERNATIONA	AT COST	50,638	69,765
46432F842 ISHARES CORE MSCI EA	AT COST	5,371	6,191
46434G103 ISHARES CORE MSCI EM	AT COST	3,496	3,338
92206C680 VANGUARD RUSSELL 100	AT COST	2,004	2,809
09250J734 BLACKROCK EVENT DRIV
46653M849 JOHCM INTERNATIONAL	AT COST	40,703	46,621
464287457 ISHARES BARCLAYS 1-3	AT COST	17,303	17,146
29444U700 EQUINIX INC	AT COST	5,610	5,638

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
99A002VF0 9.156 ACRES RT 100-5	12,818	12,818	18,500
99A002VH6 26.606 ACRES; RT. 10	73,605	73,605	25,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE EXP-NONRENTAL PROP	1,138	1,138	0
OTHER CHARITABLE EXPENSES	2,377	0	2,377
ADR FEES	2	2	0

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	592
ROUNDING	15
RECOVERY OF PRIOR YEAR GRANTS	6,901

Category	Amount	Net Investment Income
FOREIGN TAXES	11	11
REAL ESTATE TAX-NONRENTAL	375	375
FOREIGN TAXES ON Q DIVS	122	122
FOREIGN TAXES ON NQ DIVS	17	17

Fw Johnston Scholarship Fund — Form 990PF, tax year 2023