TY 2023 Form 990PF

- 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.
right arrow

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
R T JOHNSON TUW

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

56-6074520

B Telephone number (see instructions)

(252) 246-4722

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

$1,102,601J 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...	26,173		26,160
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-43,969
b	Gross sales price for all assets on line 6a 459,330
7	Capital gain net income (from Part IV, line 2)...			0
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........	-17,796		26,160
13	Compensation of officers, directors, trustees, etc.	9,793		4,896		4,897
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	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20			20
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	689	65		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	1,626	1		1,625
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	13,628		4,962	0	8,042
25	Contributions, gifts, grants paid.......	46,988				46,988
26	Total expenses and disbursements. Add lines 24 and 25	60,616		4,962	0	55,030
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-78,412
b	Net investment income (if negative, enter -0-)			21,198
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.............	20	19	19
	2	Savings and temporary cash investments.........	46,270	20,947	20,947
	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).......	407,124	List of Attached Documents: // Content 350,528	427,317
	c	Investments—corporate bonds (attach schedule).......	363,104	List of Attached Documents: // Content 427,665	383,183
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	337,222	List of Attached Documents: // Content 276,162	271,135
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,153,740	1,075,321	1,102,601
	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........	1,153,740	1,075,321
	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).....	1,153,740	1,075,321
	30	Total liabilities and net assets/fund balances (see instructions).	1,153,740	1,075,321

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

1,153,740

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

-78,412

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

List of Attached Documents:

// Content

619

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

1,075,947

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

626

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

1,075,321

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	4. ADOBE SYS INC		2022-03-17	2023-01-24
b	11. ADOBE SYS INC			2023-01-24
c	11.8086 ADVANCED MICRO DEVICES, INC COMMON		2022-03-17	2023-01-24
d	36.1914 ADVANCED MICRO DEVICES, INC COMMON			2023-01-24
e	39. AMAZON INC COMMON			2023-01-24
	107.949 ARTISAN INTL VALUE FUND-INS		2020-06-18	2023-01-24
	31. BAKER HUGHES CO		2022-03-17	2023-01-24
	116. BAKER HUGHES CO			2023-01-24
	83. BANK OF AMER CORP COMMON			2023-01-24
	168. BANK OF AMER CORP COMMON			2023-01-24
	48.16 BLACKROCK EVENT DRIVEN EQ-IS		2021-06-14	2023-01-24
	11. CAPITAL ONE FINL CORP		2022-03-17	2023-01-24
	33. CAPITAL ONE FINL CORP			2023-01-24
	27. CITIZENS FINANCIAL GROUP INC		2022-03-17	2023-01-24
	80. CITIZENS FINANCIAL GROUP INC			2023-01-24
	5. DIGITAL REALTY TRUST INC REIT		2022-03-17	2023-01-24
	16. DIGITAL REALTY TRUST INC REIT			2023-01-24
	27. DISNEY WALT COMPANY			2023-01-24
	31. DISNEY WALT COMPANY			2023-01-24
	47. DOW INC			2023-01-24
	33. DOW INC			2023-01-24
	16. DUPONT DE NEMOURS INC		2022-03-17	2023-01-24
	52. DUPONT DE NEMOURS INC			2023-01-24
	101. FORD MOTOR COMPANY			2023-01-24
	34. INTEL CORPORATION		2022-03-17	2023-01-24
	114. INTEL CORPORATION			2023-01-24
	4. INTUITIVE SURGICAL INC		2022-03-17	2023-01-24
	13. INTUITIVE SURGICAL INC			2023-01-24
	162. CEF ISHARES TR S&P			2023-01-24
	40. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-21	2023-01-24
	512.529 JOHCM INTERNATIONAL SEL-INST		2020-06-18	2023-01-24
	20. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-06	2023-01-24
	251.853 BRANDYWINEGLOBAL CORP CREDIT FD-IS		2022-02-10	2023-01-24
	1.048 BRANDYWINEGLOBAL CORP CREDIT FD-IS		2021-09-09	2023-01-24
	12. NIKE INCORPORATED CLASS B		2022-03-17	2023-01-24
	38. NIKE INCORPORATED CLASS B			2023-01-24
	1002.45 PIMCO INVESTMENT GRADE CREDIT BD-I			2023-01-24
	11. PIONEER NAT RES CO COMMON			2023-01-24
	2. PIONEER NAT RES CO COMMON		2022-01-12	2023-01-24
	1. QUANTA SERVICES INC COMMON		2022-03-17	2023-01-24
	3. QUANTA SERVICES INC COMMON		2021-12-06	2023-01-24
	3. THERMO ELECTRON COMMON		2022-01-12	2023-01-24
	57.674 VANGUARD 500 INDEX ADMIRAL FUND		2016-10-20	2023-01-24
	21. PIONEER NAT RES CO COMMON			2023-02-01
	14. AES CORP.		2023-01-24	2023-02-06
	18. ALPHABET INC CL C		2021-12-06	2023-02-06
	11. ALPHABET INC CL A		2021-12-06	2023-02-06
	9. AMAZON INC COMMON		2022-03-17	2023-02-06
	1. AMAZON INC COMMON		2022-01-12	2023-02-06
	7. AMERICAN ELECTRIC POWER		2022-03-17	2023-02-06
	3. AMGEN INCORPORATED		2023-01-24	2023-02-06
	4. ANALOG DEVICES INC		2023-01-24	2023-02-06
	1. ELEVANCE HEALTH INC		2022-08-26	2023-02-06
	28. APPLE COMPUTER CORPORATION COMMON		2022-02-10	2023-02-06
	8. APPLE COMPUTER CORPORATION COMMON		2022-01-12	2023-02-06
	9. APPLIED MATERIALS		2022-01-12	2023-02-06
	7. BERKLEY W R CORP		2023-01-24	2023-02-06
	1. BLACKROCK INC		2021-12-06	2023-02-06
	12. BRISTOL MYERS SQUIBB COMPANY		2022-07-07	2023-02-06
	4. CDW CORP		2023-01-24	2023-02-06
	3. CADENCE DESIGN SYSTEMS INC		2023-01-24	2023-02-06
	2. CARLISLE COS INC		2022-03-17	2023-02-06
	5. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-02-06
	1. CONOCOPHILLIPS COM		2023-01-24	2023-02-06
	9. CORTEVA INC		2023-01-24	2023-02-06
	2. COSTCO WHOLESALE CORP		2022-03-17	2023-02-06
	3. CROWN CASTLE INC REIT		2021-06-14	2023-02-06
	5. DARLING INTERNATIONAL INC		2023-01-24	2023-02-06
	14.457 EATON VANCE-ATLANTA SMID-R6		2023-01-24	2023-02-06
	19. FORD MOTOR COMPANY		2021-12-06	2023-02-06
	2. HCA HOLDINGS INC		2023-01-24	2023-02-06
	4. HALLIBURTON COMPANY		2023-02-01	2023-02-06
	5. HOME DEPOT INCORPORATED			2023-02-06
	2. HONEYWELL INTERNATIONAL INC		2021-06-14	2023-02-06
	3. IQVIA HOLDINGS INC		2021-12-06	2023-02-06
	11. CEF ISHARES TR S&P		2021-07-14	2023-02-06
	97. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-21	2023-02-06
	7. J P MORGAN CHASE & CO		2022-01-12	2023-02-06
	7. JOHNSON & JOHNSON		2022-03-17	2023-02-06
	11. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-06	2023-02-06
	6. MERCK & CO INC		2023-01-24	2023-02-06
	15. MICROSOFT CORPORATION		2021-12-06	2023-02-06
	8. MORGAN STANLEY DEAN WITTER DIS CO		2022-01-12	2023-02-06
	6. NEXTERA ENERGY INC		2021-12-06	2023-02-06
	1. O'REILLY AUTOMOTIVE INC		2023-01-24	2023-02-06
	4. PNC BK CORP		2022-01-12	2023-02-06
	5. PEPSICO INCORPORATED		2023-01-24	2023-02-06
	3. PHILLIPS 66		2023-01-24	2023-02-06
	637.584 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-18	2023-02-06
	3. QUALCOMM INC COMMON		2022-01-12	2023-02-06
	3. QUANTA SERVICES INC COMMON		2021-12-06	2023-02-06
	5. RTX CORPORATION		2023-01-24	2023-02-06
	1. THERMO ELECTRON COMMON		2022-01-12	2023-02-06
	4. TRACTOR SUPPLY CO		2022-03-17	2023-02-06
	1. ULTA BEAUTY INC		2023-01-24	2023-02-06
	4. UNION PACIFIC CORP		2022-03-17	2023-02-06
	2. UNITED HEALTH GROUP INC		2022-08-26	2023-02-06
	4. VISA INC		2023-01-24	2023-02-06
	5. WAL MART STORES INCORPORATED		2022-03-17	2023-02-06
	8. ARCH CAPITAL GROUP LTD		2023-01-24	2023-02-06
	5. TRANE TECHNOLOGIES PLC		2022-01-12	2023-02-06
	3. NXP SEMICONDUCTORS N V		2023-01-24	2023-02-06
	53. AMERICAN ELECTRIC POWER			2023-03-03
	212. FORD MOTOR COMPANY			2023-03-03
	98. FORD MOTOR COMPANY		2021-12-06	2023-03-03
	18. JOHNSON & JOHNSON			2023-03-03
	31. JOHNSON & JOHNSON			2023-03-03
	6. WAL MART STORES INCORPORATED		2022-03-17	2023-03-03
	9. WAL MART STORES INCORPORATED		2022-01-12	2023-03-03
	1. AMGEN INCORPORATED		2023-01-24	2023-03-27
	1. ELEVANCE HEALTH INC		2022-08-26	2023-03-27
	2. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-03-27
	6. CONOCOPHILLIPS COM		2023-01-24	2023-03-27
	4. CORTEVA INC		2023-01-24	2023-03-27
	2. DARLING INTERNATIONAL INC		2023-01-24	2023-03-27
	181.869 DOUBLELINE TTL RTRN BND-R6		2014-05-02	2023-03-27
	6.201 EATON VANCE-ATLANTA SMID-R6		2023-01-24	2023-03-27
	58.524 EATON VANCE-ATLANTA SMID-R6		2020-06-18	2023-03-27
	6. HALLIBURTON COMPANY		2023-02-01	2023-03-27
	1. HONEYWELL INTERNATIONAL INC		2021-06-14	2023-03-27
	9. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-07	2023-03-27
	16. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-21	2023-03-27
	6. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-07	2023-03-27
	3. MERCK & CO INC		2023-01-24	2023-03-27
	1. PEPSICO INCORPORATED		2023-01-24	2023-03-27
	1. QUALCOMM INC COMMON		2022-01-12	2023-03-27
	1. QUANTA SERVICES INC COMMON		2021-12-06	2023-03-27
	3. RTX CORPORATION		2023-01-24	2023-03-27
	1. UNITED HEALTH GROUP INC		2022-08-26	2023-03-27
	1. UNITED HEALTH GROUP INC		2022-03-17	2023-03-27
	84.267 VANGUARD M/B SEC INDEX-ADM		2020-06-18	2023-03-27
	2. VERTEX PHARMACEUTICALS INC		2023-01-24	2023-03-27
	1. VISA INC		2023-01-24	2023-03-27
	11. ARCH CAPITAL GROUP LTD		2023-01-24	2023-03-27
	142. AES CORP.		2023-01-24	2023-04-21
	5. CROWN CASTLE INC REIT		2023-01-24	2023-04-21
	20. CROWN CASTLE INC REIT			2023-04-21
	49. DARLING INTERNATIONAL INC			2023-04-21
	10. HOME DEPOT INCORPORATED			2023-04-21
	7. QUANTA SERVICES INC COMMON		2021-12-06	2023-04-21
	6. TRANE TECHNOLOGIES PLC			2023-04-21
	1. AMGEN INCORPORATED		2023-01-24	2023-05-26
	21. AMGEN INCORPORATED			2023-05-26
	6. QUALCOMM INC COMMON		2023-01-24	2023-05-26
	36. QUALCOMM INC COMMON			2023-05-26
	1. TRACTOR SUPPLY CO		2023-03-27	2023-05-26
	12. TRACTOR SUPPLY CO			2023-05-26
	4. ULTA BEAUTY INC			2023-05-26
	24. NXP SEMICONDUCTORS N V			2023-05-26
	21.268 BLACKROCK EVENT DRIVEN EQ-IS		2023-02-06	2023-06-12
	3254.482 BLACKROCK EVENT DRIVEN EQ-IS			2023-06-12
	1. CARLISLE COS INC		2022-03-17	2023-06-12
	7.188 EATON VANCE-ATLANTA SMID-R6		2020-06-18	2023-06-12
	4. CEF ISHARES TR S&P		2021-07-14	2023-06-12
	11. ELEVANCE HEALTH INC			2023-06-15
	25. CDW CORP			2023-06-15
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2023-06-15
	2. COSTCO WHOLESALE CORP		2022-08-26	2023-06-15
	2. COSTCO WHOLESALE CORP		2022-03-17	2023-06-15
	4. O'REILLY AUTOMOTIVE INC			2023-06-15
	7. TRACTOR SUPPLY CO			2023-06-15
	12. TRACTOR SUPPLY CO		2021-12-06	2023-06-15
	1. UNITED HEALTH GROUP INC		2023-06-12	2023-06-15
	4. UNITED HEALTH GROUP INC		2022-03-17	2023-06-15
	29. ARCH CAPITAL GROUP LTD			2023-06-15
	8. ALPHABET INC CL C		2021-12-06	2023-06-21
	4. ALPHABET INC CL A		2021-12-06	2023-06-21
	3. AMAZON INC COMMON		2022-03-17	2023-06-21
	1. ANALOG DEVICES INC		2023-06-12	2023-06-21
	12. APPLE COMPUTER CORPORATION COMMON		2023-06-12	2023-06-21
	3. APPLIED MATERIALS		2022-01-12	2023-06-21
	47.891 ARTISAN INTL VALUE FUND-INS			2023-06-21
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-06-21
	6. BERKLEY W R CORP		2023-01-24	2023-06-21
	1. BLACKROCK INC		2021-12-06	2023-06-21
	6. BRISTOL MYERS SQUIBB COMPANY		2022-07-07	2023-06-21
	1. BROADCOM INC		2023-05-26	2023-06-21
	1. CADENCE DESIGN SYSTEMS INC		2023-03-27	2023-06-21
	1. CARLISLE COS INC		2022-03-17	2023-06-21
	1. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-06-21
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2023-06-21
	2. CONOCOPHILLIPS COM		2023-01-24	2023-06-21
	3. CORTEVA INC		2023-01-24	2023-06-21
	1. COSTCO WHOLESALE CORP		2022-08-26	2023-06-21
	247.747 DOUBLELINE TTL RTRN BND-R6		2014-05-02	2023-06-21
	28.353 EATON VANCE-ATLANTA SMID-R6		2020-06-18	2023-06-21
	4. EXELON CORPORATEION		2023-04-21	2023-06-21
	1. FACEBOOK INC CL A		2023-06-15	2023-06-21
	1. HCA HOLDINGS INC		2023-06-12	2023-06-21
	1. HALLIBURTON COMPANY		2023-02-01	2023-06-21
	1. HERSHEY FOODS		2023-04-21	2023-06-21
	2. HOME DEPOT INCORPORATED		2022-03-17	2023-06-21
	1. HONEYWELL INTERNATIONAL INC		2023-01-24	2023-06-21
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-06-21
	1. IQVIA HOLDINGS INC		2021-12-06	2023-06-21
	8. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-07	2023-06-21
	7. CEF ISHARES TR S&P		2021-07-14	2023-06-21
	42. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-21	2023-06-21
	9. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-07	2023-06-21
	334. ISHARES US TREASURY BOND ETF		2020-06-18	2023-06-21
	3. J P MORGAN CHASE & CO		2022-01-12	2023-06-21
	61.43 JOHCM INTERNATIONAL SEL-INST		2020-06-18	2023-06-21
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-06	2023-06-21
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-06-21
	1. MARTIN MARIETTA MATLS COMMON		2023-06-15	2023-06-21
	6. MERCK & CO INC			2023-06-21
	7. MICROSOFT CORPORATION		2023-06-12	2023-06-21
	1. MORGAN STANLEY DEAN WITTER DIS CO		2022-01-12	2023-06-21
	1. NETFLIX INC		2023-05-26	2023-06-21
	3. NEXTERA ENERGY INC		2021-12-06	2023-06-21
	1. NVIDIA CORP COMMON		2023-06-15	2023-06-21
	1. ORACLE SYSTEM CORPORATION		2023-06-15	2023-06-21
	3. PEPSICO INCORPORATED		2023-06-12	2023-06-21
	1. PHILLIPS 66		2023-01-24	2023-06-21
	170.455 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-18	2023-06-21
	1. QUANTA SERVICES INC COMMON		2023-06-12	2023-06-21
	3. RTX CORPORATION		2023-01-24	2023-06-21
	2. TESLA INC		2023-06-15	2023-06-21
	1. THERMO ELECTRON COMMON		2021-12-06	2023-06-21
	1. ULTA BEAUTY INC		2023-06-12	2023-06-21
	1. UNION PACIFIC CORP		2022-03-17	2023-06-21
	2. UNITED HEALTH GROUP INC			2023-06-21
	135.429 VANGUARD M/B SEC INDEX-ADM		2020-06-18	2023-06-21
	1. VERTEX PHARMACEUTICALS INC		2023-06-12	2023-06-21
	3. VISA INC			2023-06-21
	1. VONTIER CORP		2023-03-03	2023-06-21
	1. WAL MART STORES INCORPORATED		2023-06-12	2023-06-21
	4. ARCH CAPITAL GROUP LTD		2023-01-24	2023-06-21
	1. TRANE TECHNOLOGIES PLC		2021-12-06	2023-06-21
	24. CORTEVA INC			2023-07-14
	72. CORTEVA INC			2023-07-14
	3. THERMO ELECTRON COMMON		2021-12-06	2023-07-14
	17. ALPHABET INC CL A			2023-07-25
	48. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-25
	4. APPLE COMPUTER CORPORATION COMMON		2023-06-12	2023-08-03
	26. APPLE COMPUTER CORPORATION COMMON			2023-08-03
	8. THERMO ELECTRON COMMON			2023-08-03
	45. APPLE COMPUTER CORPORATION COMMON		2021-12-06	2023-08-10
	7. ULTA BEAUTY INC		2022-07-07	2023-08-24
	1. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-08-28
	1. CONOCOPHILLIPS COM		2023-01-24	2023-08-28
	12.688 EATON VANCE-ATLANTA SMID-R6		2020-06-18	2023-08-28
	14. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-21	2023-08-28
	613. ISHARES US TREASURY BOND ETF		2020-06-18	2023-08-28
	1. PHILLIPS 66		2023-08-10	2023-08-28
	852.436 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-18	2023-08-28
	21. BRISTOL MYERS SQUIBB COMPANY			2023-09-13
	53. BRISTOL MYERS SQUIBB COMPANY			2023-09-13
	3. NEXTERA ENERGY INC		2023-06-12	2023-10-04
	59. NEXTERA ENERGY INC			2023-10-04
	19. HERSHEY FOODS			2023-10-12
	10. ARCH CAPITAL GROUP LTD		2023-01-24	2023-10-12
	2. CHEVRON TEXACO CORP COMMON		2023-06-12	2023-12-08
	40. CHEVRON TEXACO CORP COMMON			2023-12-08
	4. HOME DEPOT INCORPORATED			2023-12-08
	8. HOME DEPOT INCORPORATED			2023-12-08
	7. PEPSICO INCORPORATED		2023-01-24	2023-12-08
	116. EXELON CORPORATEION			2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,441	1,752	-311
b	3,963	6,499	-2,536
c	878	1,310	-432
d	2,691	4,367	-1,676
e	3,770	6,601	-2,831
	4,536	3,424	1,112
	912	1,083	-171
	3,412	2,964	448
	2,862	3,254	-392
	5,794	7,735	-1,941
	471	497	-26
	1,183	1,491	-308
	3,548	5,002	-1,454
	1,136	1,325	-189
	3,367	4,057	-690
	537	687	-150
	1,719	2,594	-875
	2,853	3,495	-642
	3,276	4,390	-1,114
	2,706	2,572	134
	1,900	1,846	54
	1,189	1,205	-16
	3,865	4,114	-249
	1,292	2,349	-1,057
	1,015	1,589	-574
	3,403	6,007	-2,604
	1,023	1,119	-96
	3,324	3,817	-493
	16,326	18,301	-1,975
	2,037	2,430	-393
	10,963	12,613	-1,650
	1,142	1,206	-64
	2,549	2,785	-236
	11	12	-1
	1,529	1,505	24
	4,840	6,204	-1,364
	9,002	10,984	-1,982
	2,628	2,722	-94
	478	410	68
	150	123	27
	450	342	108
	1,742	1,875	-133
	21,384	11,415	9,969
	4,721	3,948	773
	366	375	-9
	1,847	2,590	-743
	1,127	1,576	-449
	926	1,393	-467
	103	165	-62
	643	670	-27
	739	777	-38
	708	678	30
	480	488	-8
	4,268	4,903	-635
	1,219	1,403	-184
	1,065	1,427	-362
	468	492	-24
	747	899	-152
	896	908	-12
	797	796	1
	553	549	4
	496	495	1
	848	898	-50
	109	119	-10
	551	556	-5
	1,029	1,092	-63
	431	579	-148
	331	328	3
	530	519	11
	250	366	-116
	511	522	-11
	154	163	-9
	1,645	1,995	-350
	404	446	-42
	703	790	-87
	1,171	1,211	-40
	4,922	5,893	-971
	981	1,177	-196
	1,152	1,235	-83
	679	663	16
	621	645	-24
	3,859	4,884	-1,025
	791	825	-34
	448	535	-87
	795	794	1
	656	902	-246
	849	847	2
	296	316	-20
	5,700	6,969	-1,269
	397	558	-161
	455	342	113
	484	478	6
	581	625	-44
	912	913	-1
	518	500	18
	836	1,036	-200
	944	1,068	-124
	915	903	12
	709	721	-12
	491	509	-18
	922	974	-52
	563	519	44
	4,688	5,058	-370
	2,758	3,405	-647
	1,275	1,886	-611
	2,762	3,015	-253
	4,757	4,447	310
	842	865	-23
	1,263	1,289	-26
	240	259	-19
	468	488	-20
	313	359	-46
	578	715	-137
	230	247	-17
	111	131	-20
	1,635	1,993	-358
	209	222	-13
	1,969	1,993	-24
	181	244	-63
	189	223	-34
	740	744	-4
	805	972	-167
	681	719	-38
	319	323	-4
	180	169	11
	126	186	-60
	163	114	49
	292	287	5
	486	534	-48
	486	504	-18
	1,564	1,832	-268
	629	621	8
	223	226	-3
	733	700	33
	3,407	3,802	-395
	628	723	-95
	2,513	2,723	-210
	2,793	2,999	-206
	3,000	3,644	-644
	1,161	799	362
	1,060	1,169	-109
	217	259	-42
	4,555	4,656	-101
	648	792	-144
	3,889	4,834	-945
	211	228	-17
	2,532	2,738	-206
	1,700	1,886	-186
	4,308	3,729	579
	205	208	-3
	31,308	33,231	-1,923
	233	247	-14
	251	245	6
	394	440	-46
	5,010	5,279	-269
	4,441	4,916	-475
	2,071	1,603	468
	1,057	1,078	-21
	1,057	1,092	-35
	3,692	2,979	713
	1,522	1,496	26
	2,609	2,726	-117
	471	492	-21
	1,885	2,016	-131
	2,033	1,914	119
	977	1,151	-174
	486	573	-87
	372	464	-92
	188	185	3
	2,209	2,175	34
	413	476	-63
	2,100	2,033	67
	44	51	-7
	351	422	-71
	689	899	-210
	395	454	-59
	856	795	61
	230	204	26
	242	247	-5
	155	180	-25
	2,083	1,603	480
	208	238	-30
	174	185	-11
	517	539	-22
	2,200	2,715	-515
	1,000	966	34
	162	173	-11
	283	278	5
	285	272	13
	32	41	-9
	259	261	-2
	604	659	-55
	200	204	-4
	324	328	-4
	215	263	-48
	649	661	-12
	688	771	-83
	2,093	2,552	-459
	992	1,079	-87
	7,658	9,322	-1,664
	428	504	-76
	1,400	1,512	-112
	214	241	-27
	214	256	-42
	437	429	8
	663	661	2
	2,339	2,300	39
	87	103	-16
	431	370	61
	224	268	-44
	426	429	-3
	121	126	-5
	557	547	10
	94	105	-11
	1,500	1,863	-363
	189	183	6
	295	287	8
	534	515	19
	529	619	-90
	453	424	29
	202	259	-57
	944	977	-33
	2,500	2,944	-444
	343	336	7
	676	676
	31	27	4
	154	154
	286	254	32
	186	195	-9
	1,296	1,471	-175
	3,889	3,579	310
	1,582	1,858	-276
	2,063	2,310	-247
	3,961	4,497	-536
	768	725	43
	4,992	4,437	555
	4,405	4,740	-335
	8,048	7,445	603
	2,992	2,708	284
	160	180	-20
	117	119	-2
	464	432	32
	688	851	-163
	13,749	17,109	-3,360
	113	115	-2
	7,348	9,317	-1,969
	1,264	1,472	-208
	3,191	3,948	-757
	154	223	-69
	3,033	5,117	-2,084
	3,568	4,956	-1,388
	831	636	195
	288	315	-27
	5,751	5,178	573
	1,305	1,254	51
	2,610	2,419	191
	1,159	1,185	-26
	3,991	4,988	-997
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395
			1,395

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			-311
b			-2,536
c			-432
d			-1,676
e			-2,831
			1,112
			-171
			448
			-392
			-1,941
			-26
			-308
			-1,454
			-189
			-690
			-150
			-875
			-642
			-1,114
			134
			54
			-16
			-249
			-1,057
			-574
			-2,604
			-96
			-493
			-1,975
			-393
			-1,650
			-64
			-236
			-1
			24
			-1,364
			-1,982
			-94
			68
			27
			108
			-133
			9,969
			773
			-9
			-743
			-449
			-467
			-62
			-27
			-38
			30
			-8
			-635
			-184
			-362
			-24
			-152
			-12
			1
			4
			1
			-50
			-10
			-5
			-63
			-148
			3
			11
			-116
			-11
			-9
			-350
			-42
			-87
			-40
			-971
			-196
			-83
			16
			-24
			-1,025
			-34
			-87
			1
			-246
			2
			-20
			-1,269
			-161
			113
			6
			-44
			-1
			18
			-200
			-124
			12
			-12
			-18
			-52
			44
			-370
			-647
			-611
			-253
			310
			-23
			-26
			-19
			-20
			-46
			-137
			-17
			-20
			-358
			-13
			-24
			-63
			-34
			-4
			-167
			-38
			-4
			11
			-60
			49
			5
			-48
			-18
			-268
			8
			-3
			33
			-395
			-95
			-210
			-206
			-644
			362
			-109
			-42
			-101
			-144
			-945
			-17
			-206
			-186
			579
			-3
			-1,923
			-14
			6
			-46
			-269
			-475
			468
			-21
			-35
			713
			26
			-117
			-21
			-131
			119
			-174
			-87
			-92
			3
			34
			-63
			67
			-7
			-71
			-210
			-59
			61
			26
			-5
			-25
			480
			-30
			-11
			-22
			-515
			34
			-11
			5
			13
			-9
			-2
			-55
			-4
			-4
			-48
			-12
			-83
			-459
			-87
			-1,664
			-76
			-112
			-27
			-42
			8
			2
			39
			-16
			61
			-44
			-3
			-5
			10
			-11
			-363
			6
			8
			19
			-90
			29
			-57
			-33
			-444
			7

			4

			32
			-9
			-175
			310
			-276
			-247
			-536
			43
			555
			-335
			603
			284
			-20
			-2
			32
			-163
			-3,360
			-2
			-1,969
			-208
			-757
			-69
			-2,084
			-1,388
			195
			-27
			573
			51
			191
			-26
			-997

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	-43,969
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	295
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	295
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	295
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,268
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	1,268
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	973
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax296	Refunded	11	677

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

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(252) 246-4722

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 2	9,793
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 2	9,793

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

1,018,080

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

45,444

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

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

1,063,524

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

1,063,524

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

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

15,953

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

1,047,571

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

52,379

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

52,379

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

295

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

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

295

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

52,084

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

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

52,084

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

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

52,084

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 ..........

55,030

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. .......

55,030

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					52,084
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				46,988
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: $ 55,030
a Applied to 2022, but not more than line 2a				46,988
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.....					8,042
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 ..........					44,042
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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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:

OLIVIA KING
223 NASH ST W FL 2
WILSON,NC27893
(252) 246-4722

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

BY MAIL

cAny submission deadlines:

MARCH 1ST

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

STUDENT MUST BE A JONES COUNTY RESIDENT AND ATTEND COLLEGE IN NC

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
ANTWANAYAH JORDAN 200 JONES DR MURFREESBORO,NC27855	NONE	I	SCHOLARSHIP	2,400
ASHLYNN BASDEN PO BOX 188 KINSTON,NC28505	NONE	I	SCHOLARSHIP	2,400
CHIRISTIAN CANNON C/O EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	2,400
DYANA WEST C/O WAYNE COMMUNITY COLLEGE PO BOX 8002 GOLDSBORO,NC27533	NONE	I	SCHOLARSHIP	2,400
HENRY TRESIDDER PO BOX 603084 CHARLOTTE,NC28260	NONE	I	SCHOLARSHIP	2,400
JACE WEATHERINGTON C/O EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	9,094
JAZMINE ELLIS CAMPUS BOX 7302 RALEIGH,NC27695	NONE	I	SCHOLARSHIP	2,400
LAYNA SHANDA C/O UNC WILMINGTON 601 S COLLEGE RD WILMINGTON,NC28403	NONE	I	SCHOLARSHIP	2,400
LYNN KING C/O METHODIST UNIVERSITY 5400 RAMSEY ST FAYETTEVILLE,NC28311	NONE	I	SCHOLARSHIP	9,094
MADISON HUMPHREY 625 7TH AVE NE HICKORY,NC28601	NONE	I	SCHOLARSHIP	2,400
MARION JONES E 5TH ST GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	2,400
RAEQUEL COLLINS PO BOX 32005 BOONE,NC28608	NONE	I	SCHOLARSHIP	2,400
RUBI ARRIAGA PO BOX 188 KINSTON,NC28502	NONE	I	SCHOLARSHIP	2,400
TYLER BASDEN C/O EAST CAROLINA UNIVERSITY E 5TH ST GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	2,400
Total ................................. 3a				46,988

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	26,173
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	-43,969
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) ..				-17,796

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

-17,796

(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
722005816 PIMCO INVESTMENT GRA	45,761	38,471
46429B267 ISHARES US TREASURY	242,697	217,567
258620566 DOUBLELINE TOTAL RET	79,653	68,035
464288653 ISHARES 10-20 YEAR T	59,554	59,110

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	13,343	16,207
02079K305 ALPHABET INC CL A	4,916	7,264
023135106 AMAZON.COM INC	12,550	17,929
036752103 ELEVANCE HEALTH INC
254687106 DISNEY WALT CO NEW
30303M102 META PLATFORMS INC C	12,962	15,574
437076102 HOME DEPOT INC	2,704	4,159
438516106 HONEYWELL INTERNATIO	4,041	5,243
46120E602 INTUITIVE SURGICAL I	3,937	4,048
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC	4,697	7,195
594918104 MICROSOFT CORP	23,444	37,604
713448108 PEPSICO INC	5,418	5,435
718546104 PHILLIPS 66	3,557	5,059
747525103 QUALCOMM INC
92826C839 VISA INC CL A	5,089	8,592
00724F101 ADOBE INC
031162100 AMGEN INC
032654105 ANALOG DEVICES INC	5,143	6,354
037833100 APPLE INC	23,101	27,724
038222105 APPLIED MATERIALS IN	8,224	9,886
05722G100 BAKER HUGHES CO
060505104 BANK OF AMERICA CORP
09247X101 BLACKROCK INC	5,575	5,683
14040H105 CAPITAL ONE FINANCIA
142339100 CARLISLE COS INC	5,782	7,498
166764100 CHEVRON CORP
174610105 CITIZENS FINANCIAL G
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE COR	7,325	9,241
260557103 DOW INC
26614N102 DUPONT DE NEMOURS IN
345370860 FORD MOTOR CO DEL
458140100 INTEL CORP
46266C105 IQVIA HOLDINGS INC	5,345	5,090
46625H100 JP MORGAN CHASE & CO	8,771	9,866
499049104 KNIGHT-SWIFT TRANSN	4,460	4,497
617446448 MORGAN STANLEY	6,059	5,782
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC-CLASS B
693475105 PNC FINL SVCS GROUP	7,647	6,039
723787107 PIONEER NATURAL RESO
74762E102 QUANTA SERVICES INC	3,342	6,258
883556102 THERMO FISHER SCIENT
892356106 TRACTOR SUPPLY CO
907818108 UNION PAC CORP	6,092	6,386
91324P102 UNITEDHEALTH GROUP I	9,361	10,529
931142103 WALMART INC	5,943	6,779
G8994E103 TRANE TECHNOLOGIES P	4,453	6,098
007903107 ADVANCED MICRO DEVIC
025537101 AMERICAN ELEC PWR IN
110122108 BRISTOL MYERS SQUIBB
20825C104 CONOCOPHILLIPS	4,724	5,571
237266101 DARLING INGREDIENTS
40412C101 HCA HEALTHCARE INC	3,284	4,602
67103H107 O'REILLY AUTOMOTIVE	3,318	4,750
90384S303 ULTA BEAUTY INC
G0450A105 ARCH CAPITAL GROUP L	3,843	5,867
N6596X109 NXP SEMICONDUCTORS N
064058100 BANK OF NEW YORK MEL	4,518	4,580
084423102 WR BERKLEY CORP	5,482	5,516
09857L108 BOOKING HOLDINGS INC	5,240	7,094
11135F101 BROADCOM INC	7,220	10,046
127387108 CADENCE DESIGN SYSTE	5,356	7,899
169656105 CHIPOTLE MEXICAN GRI	5,091	6,861
278865100 ECOLAB INC	5,262	5,554
29364G103 ENTERGY CORP	3,758	3,744
406216101 HALLIBURTON CO	6,239	5,712
50212V100 LPL FINANCIAL HOLDIN	3,525	3,187
532457108 LILLY ELI & CO	4,259	4,080
573284106 MARTIN MARIETTA MATL	5,263	5,987
608190104 MOHAWK INDUSTRIES IN	2,410	2,691
60855R100 MOLINA HEALTHCARE IN	4,566	5,058
64110L106 NETFLIX INC	7,015	8,764
67066G104 NVIDIA CORP	11,149	13,371
68389X105 ORACLE CORPORATION	3,028	2,530
697435105 PALO ALTO NETWORKS I	4,726	5,898
745867101 PULTE GROUP INC	2,396	2,581
75513E101 RTX CORPORATION	6,956	6,142
87612G101 TARGA RESOURCES	4,971	5,125
88160R101 TESLA INC	3,845	3,727
92532F100 VERTEX PHARMACEUTICA	6,134	7,731
928881101 VONTIER CORP	3,669	4,630

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	34,179	43,388
09250J734 BLACKROCK EVENT DRIV
22822V101 CROWN CASTLE INC
253868103 DIGITAL REALTY TRUST
277902235 EATON VANCE ATLANTA	AT COST	19,753	22,188
464287804 ISHARES CORE S&P SMA	AT COST	22,896	23,057
464288620 ISHARES BROAD USD IN	AT COST	60,079	52,849
46653M849 JOHCM INTERNATIONAL	AT COST	28,834	29,013
92206C755 VANGUARD MORTGAGE-BA	AT COST	86,093	76,349
922908710 VANGUARD 500 INDEX F
464287457 ISHARES BARCLAYS 1-3	AT COST	20,321	20,264
52472T767 BRANDYWINEGLOBAL COR
29444U700 EQUINIX INC	AT COST	4,007	4,027

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	893	0	893
OTHER ALLOCABLE EXPENSE-INCOME	732	0	732
OTHER EXPENSE (NON-DEDUCTIBLE	1	1	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	10			10
OTHER NON-ALLOCABLE EXPENSE -	10			10

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	13
2023 TRANSACTION POSTED IN 2024	515
ROUNDING	98

Description	Amount
2022 TRANSACTION POSTED IN 2023	604
SECTION 897 CAPITAL GAIN	12
SECTION 1250 UNRECAPTURED CAP GAIN DIST	3

Category	Amount	Net Investment Income
FOREIGN TAXES	6	6
FEDERAL ESTIMATES - PRINCIPAL	624	0
FOREIGN TAXES ON QUALIFIED FOR	59	59