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
JOHN C WINSLOW FELLOWSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

62-6111934
B Telephone number (see instructions)

(205) 820-3141
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$793,971J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 16,845 16,845  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 15,373
b Gross sales price for all assets on line 6a 499,768
7 Capital gain net income (from Part IV, line 2)... 15,373
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,752    
12 Total. Add lines 1 through 11........ 34,970 32,218  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,271 9,016   2,254
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
1,500 0 0 1,500
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
560 217   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.......... 13,332 9,234 0 3,754
25 Contributions, gifts, grants paid....... 33,815 33,815
26 Total expenses and disbursements. Add lines 24 and 25 47,147 9,234 0 37,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,177
b Net investment income (if negative, enter -0-) 22,984
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.............      
2 Savings and temporary cash investments......... 7,590 6,327 6,327
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).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 508,997 Click to see attachment
List of Attached Documents:
// Content
497,998 		787,644
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) 516,587 504,325 793,971
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........ 516,587 504,325
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)..... 516,587 504,325
30 Total liabilities and net assets/fund balances (see instructions). 516,587 504,325
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
516,587
2
Enter amount from Part I, line 27a .....................
2
-12,177
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1
4
Add lines 1, 2, and 3 ..........................
4
504,411
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
86
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
504,325
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 7. ALPHABET INC   2017-01-30 2023-03-14
b 10. AMPHENOL CORP NEW   2016-12-12 2023-03-14
c 8150.531 BAIRD FDS INC   2022-06-08 2023-03-14
d 6. DANAHER CORP   2017-05-30 2023-03-14
e 501.157 DEUTSCHE DWS MKT TR   2022-06-09 2023-03-14
13. DOMINION ENERGY INC   2021-12-07 2023-03-14
505.319 DOUBLELINE FDS TR   2020-04-28 2023-03-14
8. EDWARDS LIFESCIENCES CORP   2017-02-06 2023-03-14
11015.606 FIDELITY SALEM STR TR   2022-06-08 2023-03-14
10. GRACO INC   2016-02-19 2023-03-14
4674.922 JPMORGAN TR II   2022-06-08 2023-03-14
7. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2023-03-14
4. LAUDER ESTEE COS INC CL A   2016-09-12 2023-03-14
24. PAYPAL HOLDINGS INC   2016-08-18 2023-03-14
5. PRIMERICA INC   2016-02-19 2023-03-14
4610.42 PGIM HIGH YIELD FUND   2020-04-28 2023-03-14
2. SYNOPSYS INC COM   2013-11-01 2023-03-14
4. TELEDYNE TECHNOLOGIES INC NPV   2016-02-19 2023-03-14
48. VERIZON COMMUNICATIONS COM   2020-04-27 2023-03-14
7. AT&T INC   2022-06-08 2023-11-09
9. BEST BUY INC   2021-12-07 2023-11-09
8. HILTON WORLDWIDE HLDGS INC   2021-03-24 2023-11-09
2. NORTHROP GRUMMAN CORP   2021-12-07 2023-11-09
18. PRIMERICA INC   2016-02-19 2023-11-09
15. PROCTER & GAMBLE CO   2020-04-27 2023-11-09
27. TRUIST FINL CORP   2020-04-27 2023-11-09
7. CHUBB LIMITED COM   2020-04-27 2023-11-09
30. AMPHENOL CORP NEW   2013-11-01 2023-12-13
14. ANSYS INC   2014-05-22 2023-12-13
20. D R HORTON INC   2013-11-01 2023-12-13
15. DANAHER CORP   2016-12-12 2023-12-13
15. EDWARDS LIFESCIENCES CORP   2017-02-06 2023-12-13
29. GRACO INC   2016-02-19 2023-12-13
9. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2023-12-13
10. LAUDER ESTEE COS INC CL A   2016-12-12 2023-12-13
12. POOL CORP   2017-08-31 2023-12-13
23760.331 VANGUARD TOT BD MKT IDX-ADM   2023-03-15 2023-12-13
5. VERALTO CORP   2016-12-12 2023-12-13
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 662   280 382
b 780   284 496
c 79,305   82,402 -3,097
d 1,477   491 986
e 5,528   6,500 -972
716   980 -264
4,275   4,629 -354
617   238 379
78,982   82,397 -3,415
687   253 434
33,846   35,296 -1,450
1,101   245 856
966   357 609
1,770   916 854
826   215 611
20,977   22,314 -1,337
729   73 656
1,651   331 1,320
1,758   2,779 -1,021
110   148 -38
573   965 -392
1,259   958 301
918   727 191
3,647   775 2,872
2,242   1,773 469
801   1,009 -208
1,534   741 793
2,874   606 2,268
4,165   1,041 3,124
2,808   379 2,429
3,294   921 2,373
1,077   447 630
2,399   733 1,666
1,343   260 1,083
1,368   764 604
4,201   1,046 3,155
228,099   230,000 -1,901
387   122 265
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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       382
b       496
c       -3,097
d       986
e       -972
      -264
      -354
      379
      -3,415
      434
      -1,450
      856
      609
      854
      611
      -1,337
      656
      1,320
      -1,021
      -38
      -392
      301
      191
      2,872
      469
      -208
      793
      2,268
      3,124
      2,429
      2,373
      630
      1,666
      1,083
      604
      3,155
      -1,901
      265
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 15,373
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) 1 319
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........................... 3 319
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- ..... 5 319
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 172
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.............. 7 172
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 9 147
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 arrowTN
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 arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
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
REGIONS BANK TRUST DEPT TRUSTEE
1 		11,271    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
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
744,911
b
Average of monthly cash balances.......................
1b
10,632
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
755,543
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
755,543
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
11,333
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
744,210
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
37,211
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
37,211
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
319
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
319
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
36,892
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
36,892
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
36,892
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
37,569
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
37,569
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 36,892
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 33,815
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$ 37,569
a Applied to 2022, but not more than line 2a 33,815
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,754
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 .......... 		33,138
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

UNIVERSITY OF TENNESSEE FOUNDATION INC

ADVANCEMENT SERVICES
KNOXVILLE,TN37921 		NONE PC GENERAL OPERATING 33,815
Total .................................right arrow 3a 33,815
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 16,845  
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 15,373  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 2,752  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   34,970  
13Total. Add line 12, columns (b), (d), and (e)..................
13
34,970
(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:
JOHN C WINSLOW FELLOWSHIP FUND
EIN:
62-6111934
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsOtherSchedule2
Name:
JOHN C WINSLOW FELLOWSHIP FUND
EIN:
62-6111934
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
731068102 POLARIS INDUSTRIES I      
749607107 R L I CORP      
803054204 SAP SE      
860630102 STIFEL FINANCIAL COR      
87234N401 TCW FDS INC      
879360105 TELEDYNE TECHNOLOGIE AT COST 994 5,355
902973304 US BANCORP DEL      
929740108 WABTEC CORP      
977874205 WOLTERS KLUWER NV      
G5960L103 MEDTRONIC PLC      
210771200 CONTINENTAL AG      
237194105 DARDEN RESTAURANTS I      
278865100 ECOLAB INC      
339041105 FLEETCOR TECHNOLOGIE      
361448103 GATX CORP      
384109104 GRACO INC      
01741R102 ALLEGHENY TECHNOLOGI      
03662Q105 ANSYS INC      
03755L104 APERGY CORP      
042735100 ARROW ELECTRONICS IN      
05561Q201 BOK FINANCIAL CORP      
090572207 BIO RAD LABS INC CL      
099724106 BORG WARNER INC      
12504L109 CBRE GROUP INC      
136375102 CANADIAN NATIONAL RA      
780259206 ROYAL DUTCH SHELL PL      
871607107 SYNOPSYS INC COM AT COST 293 4,119
872540109 TJX COS INC NEW AT COST 2,035 4,972
891092108 TORO CO/THE      
931142103 WAL MART STORES INC AT COST 1,326 3,153
G3922B107 GENPACT LTD USD 0.00      
H1467J104 CHUBB LTD AT COST 1,482 3,164
00287Y109 ABBVIE INC      
00724F101 ADOBE SYS INC COM AT COST 1,131 7,159
00770G847 JOHCM INTERNATIONAL      
02079K305 ALPHABET INC/CA AT COST 1,599 5,169
032095101 AMPHENOL CORP NEW      
14149Y108 CARDINAL HEALTH INC      
212015101 CONTINENTAL RESOURCE      
23304Y100 DBS GROUP HOLDINGS L      
23331A109 D R HORTON INC      
277432100 EASTMAN CHEMICAL CO      
29446M102 EQUINOR ASA      
426281101 JACK HENRY & ASSOCIA      
485537401 KAO CORP      
49338L103 KEYSIGHT TECHNOLOGIE      
500472303 KONINKLIJKE PHILIPS      
50540R409 LABORATORY CORP AMER      
518439104 LAUDER ESTEE COS INC      
61945C103 MOSAIC CO/THE      
62944T105 NVR INC COM AT COST 1,576 7,000
66987V109 NOVARTIS AG      
70450Y103 PAYPAL HOLDINGS INC      
74164M108 PRIMERICA INC      
74435K204 PRUDENTIAL PLC      
754730109 RAYMOND JAMES FINANC      
759530108 RELX PLC      
780641205 KONINKLIJKE KPN NV      
78392U105 RYOHIN KEIKAKU CO LT      
307305102 FANUC CORP      
37940X102 GLOBAL PMTS INC      
423452101 HELMERICH & PAYNE IN      
459200101 INTERNATIONAL BUSINE      
46120E602 INTUITIVE SURGICAL I AT COST 1,003 6,072
466313103 JABIL INC      
500458401 KOMATSU LTD      
501797104 L BRANDS INC      
747525103 QUALCOMM INC AT COST 1,065 2,748
806857108 SCHLUMBERGER LTD      
92343V104 VERIZON COMMUNICATIO      
98978V103 ZOETIS INC AT COST 1,503 5,132
G1151C101 ACCENTURE PLC IRELAN      
00507V109 ACTIVISION BLIZZARD      
01609W102 ALIBABA GROUP HOLDIN      
04316A108 ARTISAN PARTNERS ASS      
045055100 ASHTEAD GROUP PLC      
06828M876 BARON SELECT FDS AT COST 36,802 46,006
101121101 BOSTON PROPERTIES IN      
166764100 CHEVRON CORP NEW AT COST 2,053 3,431
20825C104 CONOCOPHILLIPS      
40434L105 H P INC      
478160104 JOHNSON & JOHNSON      
674599105 OCCIDENTAL PETROLEUM      
695156109 PACKAGING CORP AMER AT COST 917 1,140
831865209 AO SMITH CORP      
833034101 SNAP ON INC      
854502101 STANLEY BLACK & DECK      
86562M209 SUMITOMO MITSUI FINA      
87944W105 TELENOR ASA      
904767704 UNILEVER PLC      
927320101 VINCI SA      
92939U106 WEC ENERGY GROUP INC      
980745103 WOODWARD INC      
983919101 XILINX INC      
G29183103 EATON CORP PLC AT COST 2,314 6,743
031162100 AMGEN INC      
038336103 APTARGROUP INC      
046353108 ASTRAZENECA PLC      
052769106 AUTODESK INC COM      
05970D106 BANCA MEDIOLANUM SPA      
09215C105 BLACK KNIGHT INC      
126408103 CSX CORP      
17275R102 CISCO SYSTEMS INC      
24906P109 DENTSPLY SIRONA INC      
28176E108 EDWARDS LIFESCIENCES      
231021106 CUMMINS INC      
278265103 EATON VANCE CORP      
303075105 FACTSET RESEARCH SYS      
34959J108 FORTIVE CORP AT COST 983 1,104
369550108 GENERAL DYNAMICS COR      
458140100 INTEL CORPORATION      
45866F104 INTERCONTINENTAL EXC      
461202103 INTUIT AT COST 1,919 12,501
48241F104 KBC GROUP NV      
55261F104 M&T BANK CORP      
562750109 MANHATTAN ASSOCS INC      
59156R108 METLIFE INC      
594918104 MICROSOFT CORP AT COST 7,044 19,178
73278L105 POOL CORP      
742718109 PROCTER & GAMBLE CO      
75524B104 RBC BEARINGS INC      
81211K100 SEALED AIR CORP      
880208400 TEMPLETON GLOBAL BON      
21244X109 CONVATEC GROUP PLC      
882508104 TEXAS INSTRUMENTS IN      
907818108 UNION PACIFIC CORP      
N22717107 CORE LABORATORIES N      
127055101 CABOT CORP      
142795202 CARLSBERG A/S      
16119P108 CHARTER COMMUNICATIO      
20449X401 COMPASS GROUP PLC      
235851102 DANAHER CORP      
25157Y202 DEUTSCHE POST AG      
257651109 DONALDSON CO INC      
262037104 DRIL-QUIP INC      
31620R303 FNF GROUP      
35804M105 FRESENIUS SE & CO KG      
375558103 GILEAD SCIENCES INC      
45672B305 INFORMA PLC      
65558R109 NORDEA BANK ABP      
679580100 OLD DOMINION FREIGHT      
743315103 PROGRESSIVE CORP OH AT COST 1,600 1,593
760759100 REPUBLIC SERVICES IN      
79466L302 SALESFORCE COM INC AT COST 966 4,737
79588J102 SAMPO OYJ      
855244109 STARBUCKS CORP      
87165B103 SYNCHRONY FINL      
92927K102 WABCO HLDGS INC      
G0408V102 AON CORP      
G6518L108 NIELSEN HOLDINGS PLC      
G7496G103 RENAISSANCERE HLDGS      
N53745100 LYONDELLBASELL INDU-      
00846U101 AGILENT TECHNOLOGIES      
03027X100 AMERICAN TOWER CORP      
03524A108 ANHEUSER-BUSCH INBEV      
045387107 ASSA ABLOY AB - UNSP      
05278C107 AUTOHOME INC      
171798101 CIMAREX ENERGY CO      
22160K105 COSTCO WHOLESALE COR AT COST 1,073 5,281
252131107 DEXCOM INC AT COST 1,937 6,080
260003108 DOVER CORP      
278768106 ECHOSTAR HLDG CORP      
30303M102 FACEBOOK INC AT COST 1,141 4,248
464287200 ISHARES TR AT COST 93,765 186,276
532457108 LILLY ELI & CO AT COST 1,161 9,327
57060D108 MARKETAXESS HOLDINGS      
78410G104 SBA COMMUNICATIONS C AT COST 1,183 3,044
58502B106 MEDNAX INC      
617446448 MORGAN STANLEY      
741511109 PRICESMART INC      
756568101 RED ELECTRICA CORP S      
776696106 ROPER TECHNOLOGIES I      
867224107 SUNCOR ENERGY INC      
921937603 VANGUARD TOTAL BOND      
92826C839 VISA INC AT COST 1,185 5,728
00971T101 AKAMAI TECHNOLOGIES      
023135106 AMAZON COM INC AT COST 2,601 8,661
045519402 ASSOCIATED BRITISH F      
05605H100 BWX TECHNOLOGIES INC      
088606108 BHP GROUP LTD      
204319107 CIE FINANCIERE RICHE      
234062206 DAIWA HOUSE INDUSTRY      
30161N101 EXELON CORP      
46625H100 JPMORGAN CHASE & CO AT COST 2,089 4,423
48667L106 KDDI CORP      
493267108 KEYCORP NEW COM      
560877300 MAKITA CORP      
574599106 MASCO CORP      
59410T106 CIE GNERALE DES ESTA      
713448108 PEPSICO INC      
759351604 REINSURANCE GROUP OF      
783513203 RYANAIR HOLDINGS PLC      
810186106 SCOTTS MIRACLE-GRO C      
883556102 THERMO FISHER SCIENT AT COST 1,218 4,246
91913Y100 VALERO ENERGY CORP      
02079K107 ALPHABET INC AT COST 1,122 4,228
03073E105 AMERISOURCEBERGEN CO      
045327103 ASPEN TECHNOLOGY INC      
055622104 BP PLC      
097023105 BOEING CO/THE      
12514G108 CDW CORP AT COST 1,640 9,775
217204106 COPART INC AT COST 1,257 13,818
670100205 NOVO NORDISK A/S      
25470M109 DISH NETWORK CORP      
31502A303 FERGUSON PLC-ADR      
292505104 ENCANA CORP      
48020Q107 JONES LANG LASALLE I      
502431109 L3HARRIS TECHNOLOGIE      
55274K702 MFS SER TR IX      
89832Q109 TRUIST FINL CORP      
H01301128 ALCON INC      
31635T807 FIDELITY SALEM STR T AT COST 92,856 94,019
58933Y105 MERCK & CO INC NEW AT COST 2,243 3,053
057071854 BAIRD FDS INC AT COST 92,856 93,711
92532F100 VERTEX PHARMACEUTICA      
91324P102 UNITEDHEALTH GROUP I AT COST 2,633 4,738
09247X101 BLACKROCK INC AT COST 1,966 3,247
30231G102 EXXON MOBIL CORP AT COST 1,972 4,499
553530106 MSC INDUSTRIAL DIREC      
256677105 DOLLAR GENERAL CORP      
G0403H108 AON PLC-CLASS A      
74440Y884 PGIM HIGH YIELD FUND      
172967424 CITIGROUP INC      
580135101 MC DONALDS CORPORATI AT COST 2,042 3,262
254687106 DISNEY WALT CO AT COST 1,504 1,445
126650100 CVS HEALTH CORP      
12572Q105 CME GROUP INC      
75513E101 RAYTHEON TECHNOLOGIE      
258620509 DOUBLELINE FDS TR      
464287739 ISHARES U.S. REAL ES      
65339F101 NEXTERA ENERGY INC AT COST 2,252 2,247
29476L107 EQUITY RESIDENTIAL      
20030N101 COMCAST CORP NEW      
609207105 MONDELEZ INTL INC AT COST 2,202 3,114
037833100 APPLE INC AT COST 7,839 21,371
67066G104 NVIDIA CORP AT COST 3,117 20,799
438516106 HONEYWELL INTL INC AT COST 2,239 3,355
437076102 HOME DEPOT INC AT COST 2,622 4,159
863667101 STRYKER CORP AT COST 1,615 1,797
911312106 UNITED PARCEL SVC IN AT COST 822 629
38141G104 GOLDMAN SACHS GROUP AT COST 990 1,157
666807102 NORTHROP GRUMMAN COR      
693506107 PPG INDS INC AT COST 835 748
337738108 FISERV INC COM AT COST 990 1,063
43300A203 HILTON WORLDWIDE HLD      
872590104 T -MOBILE US INC AT COST 935 1,283
25746U109 DOMINION ENERGY INC      
412295107 HARDING LOEVNER FDS      
46653M849 JOHCM FDS TR      
316773100 FIFTH THIRD BANCORP AT COST 660 621
57636Q104 MASTERCARD INC AT COST 1,849 2,133
723787107 PIONEER NAT RES CO AT COST 967 1,349
745867101 PULTE HOMES INC AT COST 993 1,858
086516101 BEST BUY INC      
78409V104 S&P GLOBAL INC AT COST 937 881
258620566 DOUBLELINE FDS TR      
427866108 HERSHEY CO AT COST 1,371 1,305
00206R102 AT&T INC      
4812C0134 JPMORGAN TR II AT COST 39,776 40,163
922020813 VANGUARD MALVERN FDS AT COST 5,000 5,151
25159K705 DEUTSCHE DWS MKT TR      
88160R101 TESLA INC AT COST 924 745
921943809 VANGUARD TAX-MANAGED AT COST 31,489 37,649
31420B847 FEDERATED HERMES INS AT COST 3,000 3,059
464287507 ISHARES TR AT COST 1,458 1,663
464287804 ISHARES TR AT COST 1,373 1,624
64110L106 NETFLIX COM INC AT COST 1,465 1,948
893641100 TRANSDIGM GROUP INC AT COST 982 1,012
98389B100 XCEL ENERGY INC AT COST 1,247 1,176

TY 2023 OtherDecreasesSchedule
Name:
JOHN C WINSLOW FELLOWSHIP FUND
EIN:
62-6111934
Description Amount
MUTUAL FUND TIMING ADJ 86


TY 2023 OtherExpensesSchedule
Name:
JOHN C WINSLOW FELLOWSHIP FUND
EIN:
62-6111934
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
JOHN C WINSLOW FELLOWSHIP FUND
EIN:
62-6111934
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,752 0  


TY 2023 OtherIncreasesSchedule
Name:
JOHN C WINSLOW FELLOWSHIP FUND
EIN:
62-6111934
Description Amount
ROUNDING 1


TY 2023 TaxesSchedule
Name:
JOHN C WINSLOW FELLOWSHIP FUND
EIN:
62-6111934
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 198 198   0
FEDERAL TAX PAYMENT - PRIOR YE 171 0   0
FEDERAL ESTIMATES - PRINCIPAL 172 0   0
FOREIGN TAXES ON NONQUALIFIED 19 19   0