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
YOCUM FAMILY PERPETUAL
 
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

46-6705183
B Telephone number (see instructions)

(844) 382-3122
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,018,010J 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 514 514  
4 Dividends and interest from securities... 29,074 27,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 82,409
b Gross sales price for all assets on line 6a 1,728,020
7 Capital gain net income (from Part IV, line 2)... 82,409
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........ 111,997 110,248  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,682 7,341   7,341
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
125 0 0 125
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
172 172   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
1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,980 7,514 0 7,466
25 Contributions, gifts, grants paid....... 43,320 43,320
26 Total expenses and disbursements. Add lines 24 and 25 58,300 7,514 0 50,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,697
b Net investment income (if negative, enter -0-) 102,734
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............. 13 402 402
2 Savings and temporary cash investments......... 36,782 60,541 60,541
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)....... 331,490    
c Investments—corporate bonds (attach schedule)....... 100,069 Click to see attachment
List of Attached Documents:
// Content
207,678 		223,666
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).......... 417,274 Click to see attachment
List of Attached Documents:
// Content
670,991 		733,401
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) 885,628 939,612 1,018,010
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........ 885,628 939,612
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)..... 885,628 939,612
30 Total liabilities and net assets/fund balances (see instructions). 885,628 939,612
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
885,628
2
Enter amount from Part I, line 27a .....................
2
53,697
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
990
4
Add lines 1, 2, and 3 ..........................
4
940,315
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
703
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
939,612
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 45. ABBOTT LABORATORIES   2020-04-27 2023-03-01
b 15. ADOBE SYS INC   2020-04-27 2023-03-01
c 100. ALPHABET INC CL A   2019-01-08 2023-03-01
d 40. AMAZON INC COMMON   2022-03-17 2023-03-01
e 40. AMERICAN ELECTRIC POWER   2022-03-17 2023-03-01
30. AMGEN INCORPORATED   2019-01-08 2023-03-01
120. APPLE COMPUTER CORPORATION COMMON   2019-01-08 2023-03-01
25. APPLIED MATERIALS   2022-03-17 2023-03-01
35. AVERY DENNISON CORP. COMMON   2020-03-11 2023-03-01
240. BANK OF AMER CORP COMMON   2019-01-08 2023-03-01
105. BERKSHIRE HATHAWAY INC CL B   2020-07-22 2023-03-01
30. BIOGEN INC   2021-02-24 2023-03-01
129. BRISTOL MYERS SQUIBB COMPANY   2003-01-01 2023-03-01
15. CARLISLE COS INC   2022-03-17 2023-03-01
816.59 CAUSEWAY INTL VALUE-INST   2019-01-09 2023-03-01
140. CISCO SYSTEMS   2019-01-08 2023-03-01
60. COCA COLA COMPANY   2021-02-24 2023-03-01
245. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-09-29 2023-03-01
50. CORTEVA INC   2022-03-17 2023-03-01
10. COSTCO WHOLESALE CORP   2022-03-17 2023-03-01
25. CROWN CASTLE INC REIT   2022-03-17 2023-03-01
2493.766 DWS INTM TAX/AMT FREE INSTL   2021-09-09 2023-03-01
135. DISNEY WALT COMPANY   2020-03-11 2023-03-01
45. DUPONT DE NEMOURS INC   2022-03-17 2023-03-01
45. FIDELITY NATL INFORMATION SERVICES   2020-03-11 2023-03-01
200. FORD MOTOR COMPANY   2022-03-17 2023-03-01
95. GENERAL DYNAMICS   2020-09-29 2023-03-01
1945.525 GOLDMAN SACHS SHT DUR T/F-R6   2022-08-30 2023-03-01
2308.424 GOLDMAN SACHS SHT DUR T/F-R6   2021-09-09 2023-03-01
554.92 HARDING LOEVNER INTL EQ-INST   2019-01-09 2023-03-01
35. HOME DEPOT INCORPORATED   2019-01-08 2023-03-01
7. ISHARES S&P MIDCAP 400 INDEX FUND   2019-01-08 2023-03-01
404. ISHARES CORE MSCI EAFE ETF   2019-01-08 2023-03-01
45. JOHNSON & JOHNSON   2021-02-24 2023-03-01
50. KNIGHT-SWIFT TRANSN HLDGS INC   2022-03-17 2023-03-01
20711.876 WESTERN ASSET INTM TERM MU-I   2018-12-17 2023-03-01
30. MASTERCARD INC - CLASS A   2019-01-08 2023-03-01
75. MERCK & CO INC   2019-01-08 2023-03-01
60. MICROSOFT CORPORATION   2019-01-08 2023-03-01
110. MONDELEZ INTERNATIONAL INC CL A   2020-03-11 2023-03-01
35. NORFOLK SOUTHERN CORPORATION   2019-01-08 2023-03-01
9181.521 NUVEEN LTD TRM MUNI BND-I   2018-12-17 2023-03-01
280. ORACLE SYSTEM CORPORATION   2020-09-29 2023-03-01
98. PEPSICO INCORPORATED   2020-04-27 2023-03-01
10. PIONEER NAT RES CO COMMON   2022-03-17 2023-03-01
110. PROCTOR AND GAMBLE COMPANY   2020-09-29 2023-03-01
30. QUANTA SERVICES INC COMMON   2022-03-17 2023-03-01
220. RTX CORPORATION   2020-03-11 2023-03-01
11076.2 T ROWE PR TAX/FR INC-I   2018-12-17 2023-03-01
60. S & P 500 DEPOSITARY RECEIPT COMMON   2019-01-08 2023-03-01
10. THERMO ELECTRON COMMON   2020-04-27 2023-03-01
80. 3M COMPANY COMMON   2020-07-22 2023-03-01
85.965 TOUCHSTONE MID CAP GROW-R6   2019-01-09 2023-03-01
110.547 TOUCHSTONE MID CAP VALUE-INS   2020-11-19 2023-03-01
50. UNILEVER PLC-SPONSORED ADR   2020-11-16 2023-03-01
15. UNION PACIFIC CORP   2022-03-17 2023-03-01
25. UNITED HEALTH GROUP INC   2019-01-08 2023-03-01
45. VISA INC   2019-01-08 2023-03-01
438.433 VIRTUS KAR SMALL CAP VALUE I   2019-01-09 2023-03-01
60. WAL MART STORES INCORPORATED   2019-01-08 2023-03-01
65. WASTE MANAGEMENT INC NEW   2019-01-08 2023-03-01
131. MEDTRONIC PLC   2020-07-22 2023-03-01
20. TRANE TECHNOLOGIES PLC   2022-03-17 2023-03-01
2845. PIMCO COMMODITY REAL RETURN INST -45   2023-03-01 2023-03-22
954. NEUBERGER BERMAN REAL ESTATE F-I   2023-03-01 2023-03-24
423. VANGUARD INT DIV APP INDX FD   2023-03-01 2023-03-24
872. LOOMIS SAYLES GROWTH-N2   2023-03-01 2023-04-26
925.827 TOUCHSTONE LARGE CAP-INST   2023-03-01 2023-04-26
947.947 PIMCO COMMODITY REAL RETURN INST -45   2023-03-01 2023-04-27
954.419 NEUBERGER BERMAN REAL ESTATE F-I   2023-03-01 2023-07-20
5728.214 MUZINICH CREDIT OPP-SUP INS   2023-03-01 2023-07-20
122.774 GQG PART EMERG MKTS EQ-INST   2023-03-01 2023-07-21
4.855 ARIEL FUND-INS   2023-03-01 2023-07-21
1519.137 DFA INTERNATIONAL CORE EQTY   2023-03-01 2023-07-21
5.785 DFA US SMALL CAP PORTFOLIO   2023-03-01 2023-07-21
3362.147 DODGE & COX INCOME FUND   2023-07-20 2023-07-21
1352.154 DOUBLELINE TTL RTRN BND-R6   2023-03-01 2023-07-21
45.576 EATON VANCE-ATLANTA SMID-R6   2023-03-01 2023-07-21
998.925 GLDMN SCHS GQP PRT INTL-R6   2023-03-01 2023-07-21
72.571 HARTFORD DVDND & GRWTH-F   2023-03-01 2023-07-21
6. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-03-01 2023-07-21
72. ISHARES 20+ YEAR TREASURY BOND ETF   2023-03-01 2023-07-21
217. ISHARES BARCLAYS 1-3 YR TREASURY BD   2023-03-01 2023-07-21
2. ISHARES S&P MIDCAP 400 INDEX FUND   2019-01-08 2023-07-21
80.276 JOHCM INTERNATIONAL SEL-INST   2023-03-01 2023-07-21
188.777 LOOMIS SAYLES GROWTH-N2   2023-03-01 2023-07-21
1546.939 NEUBERGER BERMAN LONG SHORT-INS   2023-03-01 2023-07-21
31.901 T ROWE PRICE INTEGRATED U.S.   2020-11-16 2023-07-21
38.062 VAN ECK EMERGING MARKETS-I   2023-03-01 2023-07-21
78. VANGUARD RUSSELL 1000 GROWTH ETF   2023-04-26 2023-07-21
212.503 ARIEL FUND-INS   2023-03-01 2023-09-19
1145.031 PARAM DVD INCOME FD CLASS-I   2023-03-01 2023-09-19
192. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-03-01 2023-09-19
379.125 T ROWE PRICE INTEGRATED U.S.   2023-03-01 2023-09-19
165.294 T ROWE PRICE INTEGRATED U.S.   2020-11-16 2023-09-19
965.855 VAN ECK EMERGING MARKETS-I   2023-03-01 2023-09-19
10955.241 DOUBLELINE TTL RTRN BND-R6   2023-03-01 2023-10-03
4131.338 DFA INTM GOVT FIXED INCOME   2023-03-01 2023-10-26
6135.645 DFA INTM GOVT FIXED INCOME   2023-04-27 2023-10-26
429. ISHARES CORE TOTAL US BOND MKT ETF   2023-03-01 2023-10-26
302. ISHARES CORE TOTAL US BOND MKT ETF   2023-07-21 2023-10-26
295. ISHARES 20+ YEAR TREASURY BOND ETF   2023-03-01 2023-12-15
256. ISHARES 20+ YEAR TREASURY BOND ETF   2023-10-26 2023-12-15
649.642 FPA CRESCENT FUND-SUPR INST   2023-07-21 2023-12-28
400. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF   2023-10-03 2023-12-28
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,542   4,287 255
b 4,831   5,231 -400
c 9,019   5,386 3,633
d 3,698   6,186 -2,488
e 3,445   3,827 -382
6,980   5,969 1,011
17,531   4,509 13,022
2,940   3,257 -317
6,407   3,902 2,505
8,203   6,085 2,118
31,865   21,356 10,509
8,145   8,463 -318
8,957     8,957
3,919   3,710 209
14,405   11,604 2,801
6,747   6,088 659
3,513   3,045 468
15,273   16,990 -1,717
3,129   2,768 361
4,773   5,462 -689
3,221   4,373 -1,152
26,808   30,000 -3,192
13,330   16,497 -3,167
3,310   3,387 -77
2,813   6,017 -3,204
2,470   3,269 -799
21,594   13,201 8,393
19,864   20,000 -136
23,569   25,000 -1,431
13,729   11,182 2,547
10,160   6,198 3,962
1,819   1,322 497
26,383   22,911 3,472
6,850   7,358 -508
2,848   2,759 89
123,029   131,400 -8,371
10,538   5,694 4,844
8,032   5,401 2,631
14,852   6,154 8,698
7,053   5,772 1,281
7,907   5,427 2,480
98,059   100,069 -2,010
24,195   17,127 7,068
16,643   13,279 3,364
2,040   2,415 -375
15,079   15,111 -32
4,875   3,698 1,177
21,540   13,351 8,189
101,458   114,367 -12,909
23,684   15,349 8,335
5,398   3,421 1,977
8,918   12,694 -3,776
2,716   2,277 439
2,393   2,150 243
2,487   3,100 -613
3,129   3,887 -758
11,841   6,036 5,805
9,772   6,161 3,611
9,957   7,173 2,784
8,394   5,701 2,693
9,695   5,948 3,747
10,760   12,768 -2,008
3,728   3,138 590
12,347   13,343 -996
11,505   12,125 -620
29,932   30,211 -279
16,786   15,774 1,012
14,739   14,554 185
12,503   13,339 -836
12,322   12,131 191
55,277   54,819 458
1,806   1,576 230
345   336 9
22,787   21,830 957
247   243 4
41,657   41,623 34
11,926   11,885 41
1,710   1,610 100
18,590   16,892 1,698
2,278   2,108 170
927   878 49
7,344   7,203 141
17,601   17,641 -40
541   344 197
1,864   1,698 166
4,323   3,415 908
26,066   24,256 1,810
1,292   1,456 -164
542   515 27
5,629   4,825 804
13,917   14,703 -786
17,954   18,435 -481
28,103   28,095 8
14,577   14,384 193
6,356   7,544 -1,188
13,387   13,068 319
90,709   96,297 -5,588
43,090   44,786 -1,696
63,995   67,351 -3,356
39,566   42,003 -2,437
27,853   29,607 -1,754
29,234   29,513 -279
25,369   21,418 3,951
25,180   24,524 656
36,550   36,586 -36
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      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
      4,032
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       255
b       -400
c       3,633
d       -2,488
e       -382
      1,011
      13,022
      -317
      2,505
      2,118
      10,509
      -318
      8,957
      209
      2,801
      659
      468
      -1,717
      361
      -689
      -1,152
      -3,192
      -3,167
      -77
      -3,204
      -799
      8,393
      -136
      -1,431
      2,547
      3,962
      497
      3,472
      -508
      89
      -8,371
      4,844
      2,631
      8,698
      1,281
      2,480
      -2,010
      7,068
      3,364
      -375
      -32
      1,177
      8,189
      -12,909
      8,335
      1,977
      -3,776
      439
      243
      -613
      -758
      5,805
      3,611
      2,784
      2,693
      3,747
      -2,008
      590
      -996
      -620
      -279
      1,012
      185
      -836
      191
      458
      230
      9
      957
      4
      34
      41
      100
      1,698
      170
      49
      141
      -40
      197
      166
      908
      1,810
      -164
      27
      804
      -786
      -481
      8
      193
      -1,188
      319
      -5,588
      -1,696
      -3,356
      -2,437
      -1,754
      -279
      3,951
      656
      -36
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 82,409
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 1,428
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,428
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,428
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 264
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.............. 7 264
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 1,164
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 arrowPA
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 (844) 382-3122

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
4 		14,682    
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
945,015
b
Average of monthly cash balances.......................
1b
35,778
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
980,793
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
980,793
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,712
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
966,081
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
48,304
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
48,304
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,428
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,428
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
46,876
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
46,876
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
46,876
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
50,786
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
50,786
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 46,876
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 43,316
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$ 50,786
a Applied to 2022, but not more than line 2a 43,316
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..... 7,470
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 .......... 		39,406
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

PHILLIPS EXETER ACADEMY
DARLENE HOUDE
20 MAIN STREET
EXETER,NH03833 		NONE PC GENERAL OPERATING 3,610

PRESIDENT & FELLOWS OF HARVARD
COLLEGE
124 MT AUBURN STREET
CAMBRIDGE,MA02138 		NONE PC GENERAL OPERATING 7,220

US MERCHANT MARINE ACADEMY
ALUMNI ASSN & FDN INC
14 BOND ST
GREAT NECK,NY11021 		NONE PC GENERAL OPERATING 3,610

VALLEY FORGE MILITARY
ACADEMY FOUNDATION
1001 EAGLE ROAD
WAYNE,PA190873695 		NONE PC GENERAL OPERATING 3,610

ALBRIGHT COLLEGE
ATTN BRIAN PINTO
PO BOX 15234
READING,PA19612 		NONE PC GENERAL OPERATING 3,610

GETTYSBURG COLLEGE

300 N WASHINGTON STREET
GETTYSBURG,PA17325 		NONE PC GENERAL OPERATING 3,610

LUTHERAN THEOLICAL SEMINARY
AT PHILADELPHIA
7301 GERMANTOWN AVE
PHILADELPHIA,PA19119 		NONE PC GENERAL OPERATING 3,610

YOCUM INSTITUTE FOR ARTS
EDUCATION
3000 PENN AVE
WEST LAWN,PA19609 		NONE PC GENERAL OPERATING 3,610

ALVERNIA UNIVERSITY
THOMAS C MINICK
400 ST BERNADINE ST
READING,PA19607 		NONE PC GENERAL OPERATING 3,610

FOUNDATION FOR RACC

10 S 2ND ST PO BOX 1706
READING,PA19603 		NONE PC GENERAL OPERATING 3,610

ST NORBERT COLLEGE INC
DONOR RELATIONS COORDINATOR
100 GRANT STREET
DE PERE,WI54115 		NONE PC GENERAL OPERATING 3,610
Total .................................right arrow 3a 43,320
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 ........... 		    14 514  
4 Dividends and interest from securities ....     14 29,074  
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 82,409  
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) ..   111,997  
13Total. Add line 12, columns (b), (d), and (e)..................
13
111,997
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 125     125

TY 2023 InvestmentsCorpBondsSchedule
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Name of Bond End of Year Book Value End of Year Fair Market Value
67065Q822 NUVEEN LIMITED TERM    
258620566 DOUBLELINE TOTAL RET 107,113 114,496
464287226 ISHARES CORE US AGGR 54,549 54,786
464287432 ISHARES 20+ YEAR TRE 46,016 54,384

TY 2023 InvestmentsCorpStockSchedule
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS    
00724F101 ADOBE INC    
02079K305 ALPHABET INC CL A    
031162100 AMGEN INC    
037833100 APPLE INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP    
084670702 BERKSHIRE HATHAWAY I    
17275R102 CISCO SYSTEMS INC    
192446102 COGNIZANT TECHNOLOGY    
254687106 DISNEY WALT CO NEW    
31620M106 FIDELITY NATL INFORM    
369550108 GENERAL DYNAMICS COR    
437076102 HOME DEPOT INC    
57636Q104 MASTERCARD INC CL A    
58933Y105 MERCK & CO INC    
594918104 MICROSOFT CORP    
609207105 MONDELEZ INTERNATION    
655844108 NORFOLK SOUTHERN COR    
68389X105 ORACLE CORPORATION    
713448108 PEPSICO INC    
742718109 PROCTER & GAMBLE CO    
75513E101 RAYTHEON TECHNOLOGIE    
883556102 THERMO FISHER SCIENT    
88579Y101 3M CO    
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC CL A    
931142103 WALMART INC    
94106L109 WASTE MANAGEMENT INC    
904767704 UNILEVER PLC SPONSOR    
G5960L103 MEDTRONIC PLC    
09062X103 BIOGEN INC    
191216100 COCA COLA CO    
478160104 JOHNSON & JOHNSON    
023135106 AMAZON.COM INC    
025537101 AMERICAN ELEC PWR IN    
038222105 APPLIED MATERIALS IN    
142339100 CARLISLE COS INC    
22052L104 CORTEVA INC    
22160K105 COSTCO WHOLESALE COR    
26614N102 DUPONT DE NEMOURS IN    
345370860 FORD MOTOR CO DEL    
499049104 KNIGHT-SWIFT TRANSN    
723787107 PIONEER NATURAL RESO    
74762E102 QUANTA SERVICES INC    
907818108 UNION PAC CORP    
G8994E103 TRANE TECHNOLOGIES P    

TY 2023 InvestmentsOtherSchedule2
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
87283A102 T. ROWE PRICE QM US      
89155H389 TOUCHSTONE MID CAP V      
92828N668 VIRTUS KAR SMALL-CAP      
52469L843 WESTERN ASSET INTERM      
779576305 T ROWE PRICE TAX-FRE      
14949P208 CAUSEWAY INTERNATION      
412295107 HARDING LOEVNER INTL      
464287507 ISHARES CORE S&P MID AT COST 8,782 14,135
46432F842 ISHARES CORE MSCI EA      
78462F103 SPDR S&P 500 ETF TRU      
25159H504 DWS INTERMEDIATE TAX      
22822V101 CROWN CASTLE INC      
38145L182 GOLDMAN SACHS SHORT      
89154X112 TOUCHSTONE MID CAP G      
00771X419 GQG PARTNERS EMERGIN AT COST 12,007 14,812
04314H857 ARTISAN INTERNATIONA AT COST 28,503 30,455
19247U106 COHEN & STEERS INSTI AT COST 12,279 12,583
233203827 DFA US LARGE CAP VAL AT COST 31,561 32,737
233203843 DFA US SMALL CAP POR AT COST 21,587 22,827
256210105 DODGE & COX INCOME F AT COST 164,102 168,532
277902235 EATON VANCE ATLANTA AT COST 32,348 35,030
38147N269 GOLDMAN SACHS GQG PA AT COST 20,947 24,527
41664T669 HARTFORD DIVIDEND & AT COST 31,850 35,632
464287200 ISHARES CORE S&P 500 AT COST 135,253 153,797
46653M849 JOHCM INTERNATIONAL AT COST 20,132 22,064
543488845 LOOMIS SAYLES GROWTH AT COST 12,344 15,892
78468R663 SPDR BLOOMBERG 1-3 M AT COST 73,172 73,112
921908844 VANGUARD DIVIDEND AP AT COST 29,578 32,717
92206C680 VANGUARD RUSSELL 100 AT COST 36,546 44,549

TY 2023 OtherDecreasesSchedule
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Description Amount
2023 TRANSACTION POSTED IN 2024 663
COST BASIS ADJUSTMENT 40


TY 2023 OtherExpensesSchedule
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2023 OtherIncreasesSchedule
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Description Amount
2022 TRANSACTION POSTED IN 2023 954
2023 SALES POSTED IN 2024 36


TY 2023 TaxesSchedule
Name:
YOCUM FAMILY PERPETUAL
EIN:
46-6705183
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 157 157   0
FOREIGN TAXES ON NONQUALIFIED 15 15   0