Ridgeway Fred C-Charittuw — Form 990PF, tax year 2023

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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
RIDGEWAY FRED C-CHARITTUW
 
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

54-6118268
B Telephone number (see instructions)

(804) 273-7445
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$456,658J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,432 10,427  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,664
b Gross sales price for all assets on line 6a 374,267
7 Capital gain net income (from Part IV, line 2)... 12,664
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
357    
12 Total. Add lines 1 through 11........ 23,453 23,091  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,345 2,672   2,672
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
26 26   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
846 2   844
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,217 2,700 0 3,516
25 Contributions, gifts, grants paid....... 16,239 16,239
26 Total expenses and disbursements. Add lines 24 and 25 22,456 2,700 0 19,755
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 997
b Net investment income (if negative, enter -0-) 20,391
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   7 7
2 Savings and temporary cash investments......... 18,747 16,757 16,757
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 22,354 Click to see attachment
List of Attached Documents:
// Content
141,115 		169,415
c Investments—corporate bonds (attach schedule)....... 87,100 Click to see attachment
List of Attached Documents:
// Content
161,733 		158,777
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 297,945 Click to see attachment
List of Attached Documents:
// Content
107,455 		111,702
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 426,146 427,067 456,658
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 426,146 427,067
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)..... 426,146 427,067
30 Total liabilities and net assets/fund balances (see instructions). 426,146 427,067
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
426,146
2
Enter amount from Part I, line 27a .....................
2
997
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
237
4
Add lines 1, 2, and 3 ..........................
4
427,380
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
313
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
427,067
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 413.157 EDGEWOOD GROWTH FUND-INS     2023-02-21
b 47.884 EDGEWOOD GROWTH FUND-INS   2020-09-25 2023-02-21
c 11. AMERISOURCEBERGEN CORP. COMMON     2023-02-21
d 13. ARISTA NETWORKS INC     2023-02-21
e 7. BECTON DICKINSON & CO. COMMON     2023-02-21
10. THE CIGNA GROUP     2023-02-21
39. CSX CORPORATION     2023-02-21
22. COGNIZANT TECHNOLOGY SOLUTIONS CORP     2023-02-21
18. COLGATE PALMOLIVE COMPANY     2023-02-21
81. COMPASS GROUP PLC SPONS ADR     2023-02-21
525.514 EATON VANCE FLOATING RATE-R6   2021-12-03 2023-02-21
1. EMBECTA CORP     2023-02-21
743.885 FEDERATED HERMES STR VALUE DIV     2023-02-21
8. FISERV     2023-02-21
177.03 GOTHAM ABSOLUTE RETURN-INSTL     2023-02-21
19. GODADDY INC - CLASS A     2023-02-21
4. GRAINGER W.W. INC COMMON     2023-02-21
406.833 HARDING LOEVNER INTL EQ-INST   2020-06-03 2023-02-21
109. INVESCO S&P 500 EQUAL WEIGHT ETF     2023-02-21
65. ISHARES CORE S&P 500 ETF     2023-02-21
140. ISHARES CORE S&P 500 ETF   2021-02-10 2023-02-21
106. ISHARES RUSSELL MIDCAP VALUE INDEX     2023-02-21
140. ISHARES RUSSELL MIDCAP GROWTH INDEX   2019-04-23 2023-02-21
45. ISHARES S&P SMALLCAP 600/VAL COMMON     2023-02-21
81. ISHARES HIGH DIVIDEND ETF     2023-02-21
85.648 JOHCM INTERNATIONAL SEL-INST   2022-05-05 2023-02-21
206.487 JOHN HANCOCK III-DISCPL V-R6   2022-05-09 2023-02-21
1942.172 JOHN HANCOCK III-DISCPL V-R6     2023-02-21
757.513 BRANDYWINEGLOBAL CORP CREDIT FD-IS     2023-02-21
6. MASTERCARD INC - CLASS A     2023-02-21
24. NATIONAL GRID PLC SPONS ADR     2023-02-21
21. PROGESSIVE CORP., OHIO COMMON     2023-02-21
464.302 VANGUARD DEVELOPED MKTS INDEX -127     2023-02-21
54. VANGUARD INDEX FUNDS REIT ETF     2023-02-21
21. AMERICAN ELECTRIC POWER   2023-02-21 2023-03-03
123. FORD MOTOR COMPANY   2023-02-21 2023-03-03
20. JOHNSON & JOHNSON   2023-02-21 2023-03-03
5. WAL MART STORES INCORPORATED   2023-02-21 2023-03-03
1. ALPHABET INC CL C   2023-02-21 2023-03-27
1. ALPHABET INC CL A   2023-02-21 2023-03-27
1. APPLE COMPUTER CORPORATION COMMON   2023-02-21 2023-03-27
1. CHEVRON TEXACO CORP COMMON   2023-02-21 2023-03-27
90.323 DOUBLELINE TTL RTRN BND-R6   2021-07-21 2023-03-27
31.768 EATON VANCE-ATLANTA SMID-R6   2022-05-05 2023-03-27
3. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-05-09 2023-03-27
12. ISHARES BARCLAYS CREDIT BOND ETF   2022-05-05 2023-03-27
5. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-02-21 2023-03-27
47.273 PIMCO INVESTMENT GRADE CREDIT BD-I   2022-05-05 2023-03-27
1. QUALCOMM INC COMMON   2023-02-21 2023-03-27
1. QUANTA SERVICES INC COMMON   2023-02-21 2023-03-27
54.903 VANGUARD M/B SEC INDEX-ADM   2022-05-09 2023-03-27
1. VERTEX PHARMACEUTICALS INC   2023-02-21 2023-03-27
56. AES CORP.   2023-02-21 2023-04-21
10. CROWN CASTLE INC REIT   2023-02-21 2023-04-21
21. DARLING INTERNATIONAL INC   2023-02-21 2023-04-21
4. HOME DEPOT INCORPORATED   2023-02-21 2023-04-21
2. QUANTA SERVICES INC COMMON   2023-02-21 2023-04-21
3. TRANE TECHNOLOGIES PLC   2023-02-21 2023-04-21
9. AMGEN INCORPORATED   2023-02-21 2023-05-26
17. QUALCOMM INC COMMON   2023-02-21 2023-05-26
6. TRACTOR SUPPLY CO   2023-02-21 2023-05-26
1. ULTA BEAUTY INC   2023-02-21 2023-05-26
10. NXP SEMICONDUCTORS N V   2023-02-21 2023-05-26
808.016 BLACKROCK EVENT DRIVEN EQ-IS     2023-06-12
539.795 BLACKROCK EVENT DRIVEN EQ-IS     2023-06-12
3.551 EATON VANCE-ATLANTA SMID-R6   2022-05-05 2023-06-12
1. IQVIA HOLDINGS INC   2023-02-21 2023-06-12
3. CEF ISHARES TR S&P   2023-02-21 2023-06-12
4. ELEVANCE HEALTH INC   2023-02-21 2023-06-15
10. CDW CORP   2023-02-21 2023-06-15
1. CHIPOTLE MEXICAN GRILL INC   2023-02-21 2023-06-15
2. COSTCO WHOLESALE CORP     2023-06-15
2. O'REILLY AUTOMOTIVE INC     2023-06-15
8. TRACTOR SUPPLY CO     2023-06-15
2. UNITED HEALTH GROUP INC   2023-02-21 2023-06-15
12. ARCH CAPITAL GROUP LTD     2023-06-15
41. CORTEVA INC     2023-07-14
2. THERMO ELECTRON COMMON   2023-02-21 2023-07-14
8. ALPHABET INC CL A     2023-07-25
20. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
15. APPLE COMPUTER CORPORATION COMMON     2023-08-03
3. THERMO ELECTRON COMMON   2023-02-21 2023-08-03
19. APPLE COMPUTER CORPORATION COMMON   2023-02-21 2023-08-10
3. ULTA BEAUTY INC   2023-02-21 2023-08-24
2. ALPHABET INC CL C   2023-06-12 2023-08-28
3.983 ARTISAN INTL VALUE FUND-INS   2023-06-12 2023-08-28
2. BERKLEY W R CORP   2023-02-21 2023-08-28
2. BRISTOL MYERS SQUIBB COMPANY   2023-02-21 2023-08-28
1. CONOCOPHILLIPS COM   2023-02-21 2023-08-28
11.047 EATON VANCE-ATLANTA SMID-R6   2022-05-05 2023-08-28
1. HCA HOLDINGS INC   2023-06-12 2023-08-28
12. ISHARES BARCLAYS CREDIT BOND ETF   2022-05-05 2023-08-28
296. ISHARES US TREASURY BOND ETF   2022-05-09 2023-08-28
1. J P MORGAN CHASE & CO   2023-06-12 2023-08-28
1. MERCK & CO INC   2023-06-12 2023-08-28
2. MICROSOFT CORPORATION   2023-06-12 2023-08-28
1. PHILLIPS 66   2023-08-10 2023-08-28
378.538 PIMCO INVESTMENT GRADE CREDIT BD-I   2022-05-05 2023-08-28
1. TESLA INC   2023-06-15 2023-08-28
1. UNITED HEALTH GROUP INC   2023-02-21 2023-08-28
1. VISA INC   2023-06-12 2023-08-28
3. ALPHABET INC CL C   2023-06-12 2023-09-01
2. ALPHABET INC CL A   2023-02-21 2023-09-01
3. AMAZON INC COMMON   2023-08-24 2023-09-01
1. ANALOG DEVICES INC   2023-02-21 2023-09-01
5. APPLE COMPUTER CORPORATION COMMON     2023-09-01
3. APPLIED MATERIALS     2023-09-01
11.305 ARTISAN INTL VALUE FUND-INS     2023-09-01
1. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-09-01
1. BERKLEY W R CORP   2023-02-21 2023-09-01
1. BLACKROCK INC   2023-02-21 2023-09-01
1. BROADCOM INC   2023-05-26 2023-09-01
1. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-09-01
1. CARLISLE COS INC   2023-02-21 2023-09-01
1. CHEVRON TEXACO CORP COMMON   2023-02-21 2023-09-01
1. COSTCO WHOLESALE CORP   2023-02-21 2023-09-01
46.35 DOUBLELINE TTL RTRN BND-R6   2021-07-21 2023-09-01
8.062 EATON VANCE-ATLANTA SMID-R6   2022-05-05 2023-09-01
1. ECOLABS INC   2023-07-14 2023-09-01
1. FACEBOOK INC CL A   2023-08-03 2023-09-01
2. HALLIBURTON COMPANY   2023-07-14 2023-09-01
1. HOME DEPOT INCORPORATED   2023-02-21 2023-09-01
1. HONEYWELL INTERNATIONAL INC   2023-06-12 2023-09-01
1. INTUITIVE SURGICAL INC   2023-06-15 2023-09-01
1. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-05-09 2023-09-01
3. CEF ISHARES TR S&P   2023-02-21 2023-09-01
8. ISHARES BARCLAYS CREDIT BOND ETF   2022-05-05 2023-09-01
5. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-06-12 2023-09-01
66. ISHARES US TREASURY BOND ETF   2022-05-09 2023-09-01
17.937 JOHCM INTERNATIONAL SEL-INST   2022-05-05 2023-09-01
3. KNIGHT-SWIFT TRANSN HLDGS INC   2023-02-21 2023-09-01
1. MARTIN MARIETTA MATLS COMMON   2023-08-03 2023-09-01
1. MICROSOFT CORPORATION   2023-06-12 2023-09-01
1. NETFLIX INC   2023-07-25 2023-09-01
1. NEXTERA ENERGY INC   2023-02-21 2023-09-01
1. NVIDIA CORP COMMON   2023-08-03 2023-09-01
1. ORACLE SYSTEM CORPORATION   2023-06-15 2023-09-01
1. PNC BK CORP   2023-02-21 2023-09-01
1. PALO ALTO NETWORKS INC   2023-08-03 2023-09-01
1. PEPSICO INCORPORATED   2023-06-12 2023-09-01
34.722 PIMCO INVESTMENT GRADE CREDIT BD-I   2022-05-05 2023-09-01
1. QUANTA SERVICES INC COMMON   2023-02-21 2023-09-01
1. RTX CORPORATION   2023-02-21 2023-09-01
1. TARGA RESOURCES   2023-08-10 2023-09-01
27.84 VANGUARD M/B SEC INDEX-ADM   2022-05-09 2023-09-01
1. VISA INC   2023-02-21 2023-09-01
1. VONTIER CORP   2023-03-03 2023-09-01
1. WAL MART STORES INCORPORATED   2023-02-21 2023-09-01
2. ARCH CAPITAL GROUP LTD   2023-02-21 2023-09-01
1. TRANE TECHNOLOGIES PLC   2023-02-21 2023-09-01
31. BRISTOL MYERS SQUIBB COMPANY     2023-09-13
26. NEXTERA ENERGY INC     2023-10-04
8. HERSHEY FOODS   2023-04-21 2023-10-12
4. ARCH CAPITAL GROUP LTD   2023-02-21 2023-10-12
17. CHEVRON TEXACO CORP COMMON     2023-12-08
4. HOME DEPOT INCORPORATED   2023-02-21 2023-12-08
3. PEPSICO INCORPORATED   2023-02-21 2023-12-08
47. EXELON CORPORATEION   2023-04-21 2023-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 13,944   16,559 -2,615
b 1,616   2,276 -660
c 1,777   1,289 488
d 1,763   1,352 411
e 1,682   1,677 5
2,957   2,166 791
1,198   1,287 -89
1,407   1,568 -161
1,340   1,448 -108
1,885   1,680 205
4,388   4,614 -226
32   27 5
4,344   4,170 174
917   858 59
3,148   3,036 112
1,457   1,464 -7
2,641   1,895 746
10,167   9,186 981
16,144   16,055 89
26,152   26,544 -392
56,327   54,727 1,600
11,763   10,183 1,580
12,671   9,860 2,811
4,522   3,403 1,119
8,281   8,530 -249
1,838   1,953 -115
4,413   4,559 -146
41,504   32,982 8,522
7,537   7,900 -363
2,145   2,095 50
1,554   1,549 5
2,994   1,999 995
6,672   5,724 948
4,714   5,360 -646
1,858   1,913 -55
1,600   1,520 80
3,069   3,172 -103
702   734 -32
105   92 13
105   92 13
160   150 10
157   162 -5
812   958 -146
1,069   1,192 -123
247   249 -2
603   617 -14
567   547 20
416   433 -17
126   125 1
163   150 13
1,019   1,052 -33
315   294 21
1,344   1,441 -97
1,257   1,364 -107
1,197   1,368 -171
1,200   1,195 5
332   300 32
530   539 -9
1,952   2,163 -211
1,836   2,130 -294
1,266   1,408 -142
425   528 -103
1,795   1,835 -40
7,773   7,901 -128
5,193   5,316 -123
124   133 -9
207   214 -7
295   307 -12
1,822   1,936 -114
1,776   2,084 -308
2,071   1,573 498
1,057   1,019 38
1,846   1,769 77
1,740   1,853 -113
942   989 -47
841   818 23
2,214   2,472 -258
1,054   1,102 -48
971   829 142
1,650   1,874 -224
2,880   2,436 444
1,652   1,653 -1
3,398   2,848 550
1,282   1,583 -301
264   247 17
174   173 1
121   133 -12
124   142 -18
117   105 12
404   414 -10
274   272 2
589   617 -28
6,639   7,079 -440
148   141 7
110   111 -1
651   657 -6
113   115 -2
3,263   3,471 -208
243   257 -14
490   494 -4
243   224 19
410   370 40
271   184 87
411   404 7
182   188 -6
945   780 165
461   379 82
500   478 22
45   51 -6
62   67 -5
705   697 8
874   795 79
243   195 48
269   258 11
164   162 2
542   502 40
400   492 -92
300   302 -2
183   188 -5
295   315 -20
79   74 5
332   299 33
188   198 -10
310   328 -18
81   83 -2
306   307 -1
392   411 -19
520   553 -33
1,481   1,578 -97
400   409 -9
165   175 -10
455   450 5
328   329 -1
442   429 13
67   75 -8
485   449 36
121   126 -5
122   156 -34
242   236 6
175   182 -7
300   318 -18
212   150 62
86   101 -15
87   84 3
500   533 -33
248   221 27
31   27 4
160   147 13
155   135 20
205   180 25
1,866   2,192 -326
1,337   1,946 -609
1,503   2,089 -586
332   270 62
2,444   2,742 -298
1,305   1,195 110
497   530 -33
1,617   2,030 -413
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
      553
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       -2,615
b       -660
c       488
d       411
e       5
      791
      -89
      -161
      -108
      205
      -226
      5
      174
      59
      112
      -7
      746
      981
      89
      -392
      1,600
      1,580
      2,811
      1,119
      -249
      -115
      -146
      8,522
      -363
      50
      5
      995
      948
      -646
      -55
      80
      -103
      -32
      13
      13
      10
      -5
      -146
      -123
      -2
      -14
      20
      -17
      1
      13
      -33
      21
      -97
      -107
      -171
      5
      32
      -9
      -211
      -294
      -142
      -103
      -40
      -128
      -123
      -9
      -7
      -12
      -114
      -308
      498
      38
      77
      -113
      -47
      23
      -258
      -48
      142
      -224
      444
      -1
      550
      -301
      17
      1
      -12
      -18
      12
      -10
      2
      -28
      -440
      7
      -1
      -6
      -2
      -208
      -14
      -4
      19
      40
      87
      7
      -6
      165
      82
      22
      -6
      -5
      8
      79
      48
      11
      2
      40
      -92
      -2
      -5
      -20
      5
      33
      -10
      -18
      -2
      -1
      -19
      -33
      -97
      -9
      -10
      5
      -1
      13
      -8
      36
      -5
      -34
      6
      -7
      -18
      62
      -15
      3
      -33
      27
      4
      13
      20
      25
      -326
      -609
      -586
      62
      -298
      110
      -33
      -413
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 12,664
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) 1 283
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........................... 3 283
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- ..... 5 283
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 68
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 68
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 215
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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 arrow  
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (804) 273-7445

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
12 		5,345    
PO BOX 919798
ORLANDO,FL32891
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
421,629
b
Average of monthly cash balances.......................
1b
18,897
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
440,526
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
440,526
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
6,608
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
433,918
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
21,696
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
21,696
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
283
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
283
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
21,413
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
21,413
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
21,413
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
19,755
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
19,755
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 21,413
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 16,239
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 19,755
a Applied to 2022, but not more than line 2a 16,239
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,516
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 .......... 		17,897
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
TRUIST BANK
PO BOX 919798
ORLANDO,FL32891
(540) 655-4345
bThe form in which applications should be submitted and information and materials they should include:
LETTER FORM - APPLICANTS MUST DEMONSTRATE NEED WITHIN PARAMETERS OF FOUNDATION PURPOSE
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PRIORITY TO FOOD, CLOTHING AND MEDICAL ATTENTION FOR NEEDY CHILDREN IN AREAS OF BERKLEY COUNTY, WV AND FREDERICK COUNTY, VA OR TO NEEDY CHILDREN ELSEWHERE.
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

PAYNES CHAPEL CHURCH
C/O RAY MILLER TRUSTEE
319 LANNY DR
WINCHESTER,VA22601 		NONE PC GENERAL 16,239
Total .................................right arrow 3a 16,239
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 10,432  
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 12,664  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 357  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   23,453  
13Total. Add line 12, columns (b), (d), and (e)..................
13
23,453
(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 InvestmentsCorpBondsSchedule
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 30,843 28,282
46429B267 ISHARES US TREASURY 91,015 90,225
722005816 PIMCO INVESTMENT GRA 15,935 15,911
464288653 ISHARES 10-20 YEAR T 23,940 24,359

TY 2023 InvestmentsCorpStockSchedule
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC CL A 1,840 2,794
03073E105 AMERISOURCEBERGEN CO    
040413106 ARISTA NETWORKS INC    
075887109 BECTON DICKINSON & C    
125523100 CIGNA CORP    
126408103 CSX CORP    
192446102 COGNIZANT TECHNOLOGY    
194162103 COLGATE PALMOLIVE CO    
20449X401 COMPASS GROUP PLC SP    
337738108 FISERV INC    
380237107 GODADDY INC - CLASS    
384802104 GRAINGER W W INC    
46625H100 JP MORGAN CHASE & CO 3,355 4,082
57636Q104 MASTERCARD INC CL A    
594918104 MICROSOFT CORP 10,340 15,418
636274409 NATIONAL GRID PLC SP    
743315103 PROGRESSIVE CORP    
29082K105 EMBECTA CORP    
02079K107 ALPHABET INC CL C 4,156 6,342
023135106 AMAZON.COM INC 5,412 7,445
032654105 ANALOG DEVICES INC 2,431 2,581
037833100 APPLE INC 8,393 10,782
038222105 APPLIED MATERIALS IN 2,591 3,728
064058100 BANK OF NEW YORK MEL 1,848 1,874
084423102 WR BERKLEY CORP 2,115 2,263
09247X101 BLACKROCK INC 1,394 1,624
09857L108 BOOKING HOLDINGS INC 2,620 3,547
11135F101 BROADCOM INC 2,386 3,349
127387108 CADENCE DESIGN SYSTE 2,123 2,996
142339100 CARLISLE COS INC 2,323 2,812
169656105 CHIPOTLE MEXICAN GRI 1,573 2,287
20825C104 CONOCOPHILLIPS 2,099 2,321
22160K105 COSTCO WHOLESALE COR 2,511 3,300
278865100 ECOLAB INC 2,067 2,182
29364G103 ENTERGY CORP 1,524 1,518
30303M102 META PLATFORMS INC C 5,288 6,371
40412C101 HCA HEALTHCARE INC 1,802 1,895
406216101 HALLIBURTON CO 2,377 2,350
437076102 HOME DEPOT INC 1,493 1,733
438516106 HONEYWELL INTERNATIO 1,972 2,097
46120E602 INTUITIVE SURGICAL I 1,312 1,349
46266C105 IQVIA HOLDINGS INC 1,903 2,082
499049104 KNIGHT-SWIFT TRANSN 1,803 1,787
50212V100 LPL FINANCIAL HOLDIN 1,535 1,366
532457108 LILLY ELI & CO 1,825 1,749
573284106 MARTIN MARIETTA MATL 1,737 1,996
58933Y105 MERCK & CO INC 3,067 3,053
608190104 MOHAWK INDUSTRIES IN 1,020 1,139
60855R100 MOLINA HEALTHCARE IN 1,955 2,168
617446448 MORGAN STANLEY 2,453 2,331
64110L106 NETFLIX INC 2,697 3,408
67066G104 NVIDIA CORP 4,094 4,952
67103H107 O'REILLY AUTOMOTIVE 1,729 1,900
68389X105 ORACLE CORPORATION 1,135 949
693475105 PNC FINL SVCS GROUP 2,341 2,323
697435105 PALO ALTO NETWORKS I 1,890 2,359
713448108 PEPSICO INC 2,298 2,208
718546104 PHILLIPS 66 1,659 2,130
745867101 PULTE GROUP INC 1,054 1,135
74762E102 QUANTA SERVICES INC 1,653 2,374
75513E101 RTX CORPORATION 2,915 2,440
87612G101 TARGA RESOURCES 2,022 2,085
88160R101 TESLA INC 1,544 1,491
907818108 UNION PAC CORP 2,152 2,702
91324P102 UNITEDHEALTH GROUP I 3,953 4,212
92532F100 VERTEX PHARMACEUTICA 2,506 3,255
92826C839 VISA INC CL A 2,873 3,385
928881101 VONTIER CORP 1,506 1,900
931142103 WALMART INC 2,495 2,680
G0450A105 ARCH CAPITAL GROUP L 2,163 2,377
G8994E103 TRANE TECHNOLOGIES P 1,793 2,439

TY 2023 InvestmentsOtherSchedule2
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
0075W0759 EDGEWOOD GROWTH FD      
47803U418 JOHN HANCOCK DISCIPL      
412295107 HARDING LOEVNER INTL      
921943809 VANGUARD DEVELOPED M      
464287473 ISHARES RUSSELL MIDC      
464287481 ISHARES RUSSELL MIDC      
09250J734 BLACKROCK EVENT DRIV      
27826A730 EATON VANCE FLOATING      
360873137 GOTHAM ABSOLUTE RETU      
464287200 ISHARES CORE S&P 500      
04314H857 ARTISAN INTERNATIONA AT COST 15,342 17,780
277902235 EATON VANCE ATLANTA AT COST 8,585 9,051
46137V357 INVESCO S&P 500 EQUA      
464287457 ISHARES BARCLAYS 1-3 AT COST 8,442 8,450
464287804 ISHARES CORE S&P SMA AT COST 8,624 9,418
464288620 ISHARES BROAD USD IN AT COST 21,636 21,888
46429B663 ISHARES TR CORE HIGH      
46653M849 JOHCM INTERNATIONAL AT COST 11,440 11,822
52472T767 BRANDYWINEGLOBAL COR      
92206C755 VANGUARD MORTGAGE-BA AT COST 31,783 31,682
922908553 VANGUARD REAL ESTATE      
29444U700 EQUINIX INC AT COST 1,603 1,611
31421N881      
464287879      

TY 2023 OtherDecreasesSchedule
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Description Amount
2023 TRANSACTION POSTED IN 2024 251
ROUNDING 4
RETURN OF CAPITAL ADJUSTMENT 5
COST BASIS ADJUSTMENT 53


TY 2023 OtherExpensesSchedule
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 422 0   422
OTHER ALLOCABLE EXPENSE-INCOME 422 0   422
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 357 0  


TY 2023 OtherIncreasesSchedule
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Description Amount
2022 TRANSACTION POSTED IN 2023 237


TY 2023 TaxesSchedule
Name:
RIDGEWAY FRED C-CHARITTUW
EIN:
54-6118268
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2 2   0
FOREIGN TAXES ON QUALIFIED FOR 24 24   0