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
VAN VLEET FDNMAIN ACCT TCH

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

62-6034067

B Telephone number (see instructions)

(615) 748-4665

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

$10,957,653J 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...	295,923		295,923
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		356,398
b	Gross sales price for all assets on line 6a 7,403,915
7	Capital gain net income (from Part IV, line 2)...			356,398
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).......	List of Attached Documents: // Content	3,819
12	Total. Add lines 1 through 11........	656,140		652,321
13	Compensation of officers, directors, trustees, etc.	62,854		31,427		31,427
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,794	949		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	68,148		32,376	0	33,927
25	Contributions, gifts, grants paid.......	547,397				547,397
26	Total expenses and disbursements. Add lines 24 and 25	615,545		32,376	0	581,324
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	40,595
b	Net investment income (if negative, enter -0-)			619,945
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.............
	2	Savings and temporary cash investments.........	827,857	664,271	664,271
	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).......
	c	Investments—corporate bonds (attach schedule).......	1,472,893	List of Attached Documents: // Content 1,083,408	1,080,535
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,010,212	List of Attached Documents: // Content 8,603,669	9,212,847
	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)	10,310,962	10,351,348	10,957,653
	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........	10,310,962	10,351,348
	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).....	10,310,962	10,351,348
	30	Total liabilities and net assets/fund balances (see instructions).	10,310,962	10,351,348

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

10,310,962

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

40,595

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

List of Attached Documents:

// Content

6,457

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

10,358,014

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,666

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

10,351,348

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	3766. SPDR MSCI ACWI EX-US			2023-03-10
b	4281. SPDR MSCI ACWI EX-US			2023-03-10
c	577. SPDR MSCI ACWI EX-US			2023-03-10
d	3879. SPDR MSCI ACWI EX-US			2023-03-10
e	3789. SPDR MSCI ACWI EX-US			2023-03-10
	2412. SPDR MSCI ACWI EX-US			2023-03-10
	863. SPDR MSCI ACWI EX-US			2023-03-10
	1276. SPDR MSCI ACWI EX-US			2023-03-10
	10353.071 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	10415.996 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	10661.674 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	11768.427 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	1587.175 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	2374.893 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	6634.61 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	3510.798 PIMCO INCOME FUND-INS		2022-11-15	2023-03-13
	940. I SHARES EAFE INDEX FUND			2023-03-24
	827. I SHARES EAFE INDEX FUND			2023-03-24
	127. I SHARES EAFE INDEX FUND			2023-03-24
	832. I SHARES EAFE INDEX FUND			2023-03-24
	851. I SHARES EAFE INDEX FUND			2023-03-24
	529. I SHARES EAFE INDEX FUND			2023-03-24
	189. I SHARES EAFE INDEX FUND			2023-03-24
	280. I SHARES EAFE INDEX FUND			2023-03-24
	356. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	405. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	2. VANGUARD VALUE ETF		2022-12-27	2023-03-24
	53. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	367. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	358. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	7. VANGUARD VALUE ETF		2022-12-27	2023-03-24
	221. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	2. VANGUARD VALUE ETF		2022-12-27	2023-03-24
	80. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	3. VANGUARD VALUE ETF		2022-12-27	2023-03-24
	118. VANGUARD VALUE ETF		2020-11-25	2023-03-24
	11092. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	12609. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	1699. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	11159. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	11423. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	7102. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	2542. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	3758. LORD ABBTT ULTR SHRT BND-I		2022-12-27	2023-03-29
	4. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	4. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	1. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	4. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	4. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	94. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	468. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	95. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	480. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	9. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	76. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	105. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	530. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	92. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	467. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	1. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	1. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	1. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-02-09	2023-04-25
	47. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	312. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	17. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	111. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	25. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-04-25
	165. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-04-25
	946. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	1072. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	146. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	975. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	952. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	551. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	198. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	292. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-06-15
	289.189 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	137.569 PARAMETRIC DIVIDEND INCOME FUND-I			2023-06-27
	421. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	297.112 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	291.169 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	328.804 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	81.211 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	226.795 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	119.835 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-06-27
	68.817 HARTFORD DVDND & GRWTH-F		2022-11-30	2023-06-27
	541.719 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	60.067 HARTFORD DVDND & GRWTH-F		2022-11-30	2023-06-27
	477.006 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	84.383 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	59.092 HARTFORD DVDND & GRWTH-F		2022-11-30	2023-06-27
	493.865 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	60.067 HARTFORD DVDND & GRWTH-F		2022-11-30	2023-06-27
	479.984 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	376.249 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	134.02 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	198.548 HARTFORD DVDND & GRWTH-F		2021-07-20	2023-06-27
	153. INVESCO NASDAQ 100 ETF		2022-12-27	2023-06-27
	149. INVESCO NASDAQ 100 ETF		2022-12-27	2023-06-27
	147. INVESCO NASDAQ 100 ETF		2022-12-27	2023-06-27
	168. INVESCO NASDAQ 100 ETF		2022-12-27	2023-06-27
	36. INVESCO NASDAQ 100 ETF		2022-12-27	2023-06-27
	53. INVESCO NASDAQ 100 ETF		2022-12-27	2023-06-27
	99. INVESCO NASDAQ 100 ETF		2022-12-27	2023-06-27
	14. ISHARES CORE S&P 500 ETF		2021-12-17	2023-06-27
	6. ISHARES CORE S&P 500 ETF		2021-12-17	2023-06-27
	8. ISHARES CORE S&P 500 ETF		2021-12-17	2023-06-27
	110. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	731. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	807. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	711. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	713. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	474. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	169. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	251. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-06-27
	.987 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-06-27
	.987 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-06-27
	.987 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-06-27
	.987 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-06-27
	2.962 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-06-27
	1.974 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-06-27
	196. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	1327. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	1296. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	1465. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	1289. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	425. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	288. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	804. VANGUARD INTERMEDIATE-TERM BOND ETF			2023-07-06
	401.561 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	59.528 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	442.95 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	389.475 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	391.493 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	243.221 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	128.18 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	86.791 VANGUARD INTL GROWTH-ADM		2023-03-15	2023-08-23
	62.351 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	105.555 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	426.72 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	714.242 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	416.837 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	697.601 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	471.165 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	787.955 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	413.881 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	693.706 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	136.523 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	228.545 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	92.994 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	154.396 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	258.212 EATON VANCE-ATLANTA SMID-R6			2023-08-25
	432.462 EATON VANCE-ATLANTA SMID-R6		2012-08-06	2023-08-25
	1301. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-08-29
	194. PARAMETRIC DIVIDEND INCOME FUND-I		2022-12-27	2023-08-29
	1436. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-08-29
	1263. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-08-29
	1271. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-08-29
	788. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-08-29
	417. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-08-29
	282. PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-08-29
	573.571 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	4121.633 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	4025.408 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	4550.306 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	4003.673 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	1303.98 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	883.673 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	2467.143 FEDERATED GOVT ULTRA DUR-R6		2023-07-06	2023-08-29
	170. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	483. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	19. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	77. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	189. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	532. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	165. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	469. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	168. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	470. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	92. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	303. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	49. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	160. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	33. ISHARES RUSSELL TOP 200 GROWTH ETF			2023-09-21
	109. ISHARES RUSSELL TOP 200 GROWTH ETF		2022-07-06	2023-09-21
	83. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	562. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	549. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	620. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	545. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	180. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	122. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	340. VANGUARD TOTAL STOCK MARKET ETF			2023-09-21
	6574.456 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	1181.322 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-10-04
	875.469 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	7225.727 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	1329.674 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-10-04
	6361.281 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	1169.23 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-10-04
	6406.338 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	1172.254 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-10-04
	3734.017 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	732.536 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-10-04
	1984.637 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	380.331 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-10-04
	1372.386 PARAMETRIC DIVIDEND INCOME FUND-I			2023-10-04
	225.913 PARAMETRIC DIVIDEND INCOME FUND-I		2022-04-08	2023-10-04
	14. VANGUARD MID-CAP VALUE INDEX ETF			2023-10-12
	30. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	91. VANGUARD MID-CAP VALUE INDEX ETF		2023-06-27	2023-10-12
	207. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	89. VANGUARD MID-CAP VALUE INDEX ETF		2023-06-27	2023-10-12
	202. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	92. VANGUARD MID-CAP VALUE INDEX ETF		2023-06-27	2023-10-12
	237. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	88. VANGUARD MID-CAP VALUE INDEX ETF		2023-06-27	2023-10-12
	201. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	29. VANGUARD MID-CAP VALUE INDEX ETF			2023-10-12
	66. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	20. VANGUARD MID-CAP VALUE INDEX ETF			2023-10-12
	45. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	54. VANGUARD MID-CAP VALUE INDEX ETF			2023-10-12
	126. VANGUARD MID-CAP VALUE INDEX ETF		2020-11-25	2023-10-12
	606. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	90. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	669. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	588. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	592. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	367. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	194. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	132. ISHARES CORE MSCI EAFE ETF		2023-03-10	2023-10-19
	55. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	374. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	365. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	413. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	363. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	120. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	81. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	226. ISHARES BARCLAYS SHORT TREAS BD ETF		2023-08-25	2023-12-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	93,622	81,750	11,872
b	106,425	92,929	13,496
c	14,344	12,591	1,753
d	96,431	84,203	12,228
e	94,194	82,249	11,945
	59,962	52,487	7,475
	21,454	18,810	2,644
	31,721	27,815	3,906
	107,983	108,086	-103
	108,639	108,743	-104
	111,201	111,308	-107
	122,745	122,862	-117
	16,554	16,570	-16
	24,770	24,794	-24
	69,199	69,265	-66
	36,618	36,653	-35
	64,211	60,951	3,260
	56,492	53,620	2,872
	8,675	8,236	439
	56,834	53,953	2,881
	58,132	55,184	2,948
	36,136	34,321	1,815
	12,911	12,262	649
	19,127	18,165	962
	46,939	41,542	5,397
	53,399	47,260	6,139
	264	281	-17
	6,988	6,185	803
	48,389	42,825	5,564
	47,202	41,775	5,427
	923	984	-61
	29,139	25,789	3,350
	264	281	-17
	10,548	9,335	1,213
	396	422	-26
	15,558	13,769	1,789
	109,367	108,923	444
	124,325	123,820	505
	16,752	16,684	68
	110,028	109,581	447
	112,631	112,174	457
	70,026	69,742	284
	25,064	24,962	102
	37,054	36,904	150
	550	642	-92
	550	642	-92
	138	160	-22
	550	642	-92
	550	642	-92
	12,853	12,066	787
	63,992	72,468	-8,476
	12,990	12,195	795
	65,633	74,332	-8,699
	1,231	1,155	76
	10,392	11,802	-1,410
	14,357	13,478	879
	72,470	82,076	-9,606
	12,580	11,810	770
	63,855	72,318	-8,463
	138	160	-22
	138	160	-22
	138	160	-22
	6,427	6,033	394
	42,661	48,419	-5,758
	2,325	2,182	143
	15,178	17,221	-2,043
	3,418	3,209	209
	22,561	25,597	-3,036
	71,414	72,684	-1,270
	80,925	82,368	-1,443
	11,022	11,217	-195
	73,603	74,913	-1,310
	71,866	73,145	-1,279
	41,595	42,369	-774
	14,947	15,226	-279
	22,043	22,454	-411
	4,506	4,905	-399
	2,143	2,227	-84
	6,559	7,140	-581
	4,629	5,039	-410
	4,536	4,938	-402
	5,123	5,577	-454
	1,265	1,377	-112
	3,533	3,846	-313
	1,867	2,032	-165
	2,086	2,199	-113
	16,420	17,252	-832
	1,821	1,919	-98
	14,458	15,191	-733
	2,558	2,687	-129
	1,791	1,888	-97
	14,969	15,728	-759
	1,821	1,919	-98
	14,548	15,286	-738
	11,404	11,982	-578
	4,062	4,268	-206
	6,018	6,323	-305
	22,744	16,641	6,103
	22,150	16,206	5,944
	21,852	15,988	5,864
	24,974	18,272	6,702
	5,352	3,915	1,437
	7,879	5,764	2,115
	14,717	10,767	3,950
	6,113	6,506	-393
	2,620	2,791	-171
	3,493	3,725	-232
	7,317	7,137	180
	48,626	47,429	1,197
	53,681	52,360	1,321
	47,295	46,131	1,164
	47,428	46,261	1,167
	31,530	30,754	776
	11,242	10,965	277
	16,696	16,285	411
	100	93	7
	100	93	7
	100	93	7
	100	93	7
	300	278	22
	200	185	15
	14,458	14,895	-437
	97,888	100,840	-2,952
	95,601	98,485	-2,884
	108,068	111,323	-3,255
	95,085	97,952	-2,867
	31,351	32,280	-929
	21,245	21,874	-629
	59,308	61,065	-1,757
	39,305	37,703	1,602
	5,827	5,589	238
	43,356	41,589	1,767
	38,122	36,568	1,554
	38,319	36,757	1,562
	23,806	22,836	970
	12,546	12,035	511
	8,495	8,149	346
	2,265	2,210	55
	3,834	1,822	2,012
	15,498	15,342	156
	25,941	12,332	13,609
	15,140	14,988	152
	25,337	12,044	13,293
	17,113	16,942	171
	28,619	13,604	15,015
	15,032	14,880	152
	25,195	11,977	13,218
	4,959	4,862	97
	8,301	3,946	4,355
	3,378	3,311	67
	5,608	2,666	2,942
	9,378	9,192	186
	15,707	7,467	8,240
	20,816	22,065	-1,249
	3,104	3,139	-35
	22,976	24,355	-1,379
	20,208	21,420	-1,212
	20,336	21,556	-1,220
	12,608	13,364	-756
	6,672	7,072	-400
	4,512	4,783	-271
	5,621	5,627	-6
	40,392	40,433	-41
	39,449	39,489	-40
	44,593	44,639	-46
	39,236	39,276	-40
	12,779	12,792	-13
	8,660	8,669	-9
	24,178	24,203	-25
	26,550	23,569	2,981
	75,434	62,001	13,433
	2,967	2,655	312
	12,026	9,884	2,142
	29,518	26,195	3,323
	83,087	68,291	14,796
	25,769	22,881	2,888
	73,247	60,204	13,043
	26,238	23,288	2,950
	73,403	60,332	13,071
	14,368	12,478	1,890
	47,322	38,895	8,427
	7,653	6,655	998
	24,988	20,539	4,449
	5,154	4,488	666
	17,023	13,992	3,031
	17,848	15,861	1,987
	120,851	107,455	13,396
	118,056	104,956	13,100
	133,323	118,506	14,817
	117,195	104,196	12,999
	38,707	34,351	4,356
	26,235	23,296	2,939
	73,113	64,847	8,266
	98,551	100,586	-2,035
	17,708	20,035	-2,327
	13,123	13,545	-422
	108,314	110,509	-2,195
	19,932	22,551	-2,619
	95,356	97,290	-1,934
	17,527	19,830	-2,303
	96,031	97,984	-1,953
	17,572	19,881	-2,309
	55,973	57,081	-1,108
	10,981	12,424	-1,443
	29,750	30,351	-601
	5,701	6,450	-749
	20,572	21,037	-465
	3,386	3,831	-445
	1,825	1,904	-79
	3,910	3,528	382
	11,861	12,377	-516
	26,981	24,344	2,637
	11,600	12,105	-505
	26,329	23,756	2,573
	11,991	12,513	-522
	30,891	27,873	3,018
	11,470	11,969	-499
	26,199	23,639	2,560
	3,780	3,944	-164
	8,603	7,762	841
	2,607	2,720	-113
	5,865	5,292	573
	7,038	7,344	-306
	16,423	14,818	1,605
	38,058	39,319	-1,261
	5,652	5,839	-187
	42,014	43,406	-1,392
	36,927	38,151	-1,224
	37,179	38,410	-1,231
	23,048	23,812	-764
	12,184	12,587	-403
	8,290	8,564	-274
	6,062	6,073	-11
	41,224	41,293	-69
	40,232	40,300	-68
	45,523	45,599	-76
	40,012	40,079	-67
	13,227	13,249	-22
	8,928	8,943	-15
	24,911	24,953	-42
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842
			62,842

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			11,872
b			13,496
c			1,753
d			12,228
e			11,945
			7,475
			2,644
			3,906
			-103
			-104
			-107
			-117
			-16
			-24
			-66
			-35
			3,260
			2,872
			439
			2,881
			2,948
			1,815
			649
			962
			5,397
			6,139
			-17
			803
			5,564
			5,427
			-61
			3,350
			-17
			1,213
			-26
			1,789
			444
			505
			68
			447
			457
			284
			102
			150
			-92
			-92
			-22
			-92
			-92
			787
			-8,476
			795
			-8,699
			76
			-1,410
			879
			-9,606
			770
			-8,463
			-22
			-22
			-22
			394
			-5,758
			143
			-2,043
			209
			-3,036
			-1,270
			-1,443
			-195
			-1,310
			-1,279
			-774
			-279
			-411
			-399
			-84
			-581
			-410
			-402
			-454
			-112
			-313
			-165
			-113
			-832
			-98
			-733
			-129
			-97
			-759
			-98
			-738
			-578
			-206
			-305
			6,103
			5,944
			5,864
			6,702
			1,437
			2,115
			3,950
			-393
			-171
			-232
			180
			1,197
			1,321
			1,164
			1,167
			776
			277
			411
			7
			7
			7
			7
			22
			15
			-437
			-2,952
			-2,884
			-3,255
			-2,867
			-929
			-629
			-1,757
			1,602
			238
			1,767
			1,554
			1,562
			970
			511
			346
			55
			2,012
			156
			13,609
			152
			13,293
			171
			15,015
			152
			13,218
			97
			4,355
			67
			2,942
			186
			8,240
			-1,249
			-35
			-1,379
			-1,212
			-1,220
			-756
			-400
			-271
			-6
			-41
			-40
			-46
			-40
			-13
			-9
			-25
			2,981
			13,433
			312
			2,142
			3,323
			14,796
			2,888
			13,043
			2,950
			13,071
			1,890
			8,427
			998
			4,449
			666
			3,031
			1,987
			13,396
			13,100
			14,817
			12,999
			4,356
			2,939
			8,266
			-2,035
			-2,327
			-422
			-2,195
			-2,619
			-1,934
			-2,303
			-1,953
			-2,309
			-1,108
			-1,443
			-601
			-749
			-465
			-445
			-79
			382
			-516
			2,637
			-505
			2,573
			-522
			3,018
			-499
			2,560
			-164
			841
			-113
			573
			-306
			1,605
			-1,261
			-187
			-1,392
			-1,224
			-1,231
			-764
			-403
			-274
			-11
			-69
			-68
			-76
			-67
			-22
			-15
			-42

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	356,398
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	8,617
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	8,617
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	8,617
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	2,460
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	2,460
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	6,157
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(615) 748-4665

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)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 1	62,854
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	62,854

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

9,646,153

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

976,163

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

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

10,622,316

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

10,622,316

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

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

159,335

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

10,462,981

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

523,149

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

523,149

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

8,617

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

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

8,617

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

514,532

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

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

514,532

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

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

514,532

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 ..........

581,324

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. .......

581,324

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					514,532
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	37,757
b From 2019......	55,894
c From 2020......	54,675
d From 2021......	0
e From 2022......	124,660
f Total of lines 3a through e ........		272,986
4Qualifying distributions for 2023 from Part
XI, line 4: $ 581,324
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					514,532
e Remaining amount distributed out of corpus		66,792
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		339,778
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		37,757
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		302,021
10 Analysis of line 9:
a Excess from 2019....	55,894
b Excess from 2020....	54,675
c Excess from 2021....	0
d Excess from 2022....	124,660
e Excess from 2023....	66,792

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or 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)

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
UNIV OF MEMPHIS 275 ADMINISTRATION BUILDING MEMPHIS,TN38152	NONE	PC	GENERAL OPERATING	112,906
RHODES COLLEGE 200 NORTH PARKWAY MEMPHIS,TN38112	NONE	PC	GENERAL OPERATING	16,768
UNIV OF TENN CENTER FOR HEALTH SCIENCE 62 SOUTH DUNLAP ST MEMPHIS,TN38103	NONE	PC	GENERAL OPERATING	202,249
ST JUDE CHILDREN'S HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	PC	GENERAL OPERATING	99,343
UT HEALTH SCIENCE CENTER 62 SOUTH DUNLAP ST SUITE 500 MEMPHIS,TN38103	NONE	PC	GENERAL OPERATING	116,131
Total ................................. 3a				547,397

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	295,923
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	356,398
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	3,819
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				656,140

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

656,140

(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
464287226 ISHARES CORE US AGGR	1,083,408	1,080,535
54401E457 LORD ABBETT ULTRA SH

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
277902235 EATON VANCE ATLANTA
464287200 ISHARES CORE S&P 500	AT COST	2,090,040	2,359,015
922908512 VANGUARD MID-CAP VAL
922908744 VANGUARD VALUE ETF	AT COST	995,689	1,148,011
04314H857 ARTISAN INTERNATIONA	AT COST	385,158	452,395
256210105 DODGE & COX INCOME F	AT COST	2,445,097	2,384,296
41664T669 HARTFORD DIVIDEND &	AT COST	340,344	347,812
27826A813 PARAMETRIC DIVIDEND
46138G649 INVESCO NASDAQ 100 E	AT COST	159,847	245,226
464287465 ISHARES MSCI EAFE ET
464289438 ISHARES RUSSELL TOP
72201F490 PIMCO INCOME FD
78463X848 SPDR MSCI ACWI EX-US
922908769 VANGUARD TOTAL STOCK
31420B854 FEDERATED GOVERNMENT	AT COST	921,596	924,716
46432F842 ISHARES CORE MSCI EA	AT COST	207,594	227,512
543488845 LOOMIS SAYLES GROWTH	AT COST	843,318	885,108
922908736 VANGUARD GROWTH ETF	AT COST	214,986	238,756

Description	Amount
ADJUSTMENT TO INCOME	7
2023 TRANSACTION POSTED IN 2024	6,642
COST BASIS ADJUSTMENT	17

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL	1,845	0		0
FOREIGN TAXES ON QUALIFIED FOR	949	949		0