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
WILBUR LEE CARTER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

23-7420174

B Telephone number (see instructions)

(888) 866-3275

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

$4,509,379J 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...	127,921		125,846
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,298
b	Gross sales price for all assets on line 6a 1,375,404
7	Capital gain net income (from Part IV, line 2)...			40,298
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	168,219		166,144
13	Compensation of officers, directors, trustees, etc.	11,483		6,890		4,593
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	903	0	0	903
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,149	3,149		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,564	396		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..........	19,349		11,185	0	5,996
25	Contributions, gifts, grants paid.......	175,900				175,900
26	Total expenses and disbursements. Add lines 24 and 25	195,249		11,185	0	181,896
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-27,030
b	Net investment income (if negative, enter -0-)			154,959
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.........	232,862	110,342	110,342
	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)	150,023	List of Attached Documents: // Content 150,012	149,450
	b	Investments—corporate stock (attach schedule).......	3,230,551	List of Attached Documents: // Content 3,377,533	4,249,587
	c	Investments—corporate bonds (attach schedule).......	50,133
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	3,663,569	3,637,887	4,509,379
	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........	3,663,569	3,637,887
	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).....	3,663,569	3,637,887
	30	Total liabilities and net assets/fund balances (see instructions).	3,663,569	3,637,887

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

3,663,569

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

-27,030

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

List of Attached Documents:

// Content

3,249

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

3,639,788

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,901

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

3,637,887

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	2. APPLE INC COM		2013-11-13	2023-01-10
b	6. CISCO SYSTEMS INCORPORATED		2010-07-14	2023-01-10
c	9. SOUTHWEST AIRLINES COMPANY		2010-11-08	2023-01-10
d	3. YUM CHINA HOLDINGS INC SHS		2010-10-01	2023-01-10
e	1. YUM CHINA HOLDINGS INC SHS		2019-02-12	2023-01-10
	3. MERCK AND CO INC SHS		2022-04-13	2023-01-17
	4. MERCK AND CO INC SHS		2022-03-30	2023-01-17
	1.698 MERCK AND CO INC SHS		2007-08-22	2023-01-17
	.302 MERCK AND CO INC SHS		2007-11-09	2023-01-17
	5. PEPSICO INCORPORATED		2015-03-26	2023-01-17
	150000. U.S. TREASURY BILL ZERO% JAN 17 2023		2022-11-23	2023-01-17
	24. ARISTA NETWORKS INC		2021-05-06	2023-01-18
	11. ARISTA NETWORKS INC		2020-11-02	2023-01-18
	16. BLACKLINE INC		2021-01-20	2023-01-18
	6. BLACKLINE INC		2020-03-06	2023-01-18
	20. BLACKLINE INC		2020-03-09	2023-01-18
	44. CHAMPIONX CORPORATION		2018-09-05	2023-01-18
	39. CHAMPIONX CORPORATION		2019-10-31	2023-01-18
	57. CHAMPIONX CORPORATION		2020-12-18	2023-01-18
	127. FORTINET INC		2017-01-03	2023-01-18
	2. RH		2021-01-14	2023-01-18
	7. RH		2021-01-15	2023-01-18
	2. NOVOCURE LTD SHS		2021-09-30	2023-01-20
	17. NOVOCURE LTD SHS		2019-11-25	2023-01-20
	9. NOVOCURE LTD SHS		2020-01-24	2023-01-20
	8. NOVOCURE LTD SHS		2020-03-17	2023-01-20
	36. ADVANCED MICRO DEVICES INC		2019-05-31	2023-01-30
	77. CORNING INC		2019-05-31	2023-01-30
	20. META PLATFORMS INC CLASS A COMMON STOCK		2015-10-28	2023-01-30
	18. WASTE MANAGEMENT INC		2021-10-28	2023-01-30
	.1 COMMERCE BANCSHARES INC COM		2020-09-03	2023-01-31
	5. TARGET CORP		2020-04-06	2023-01-31
	1. UNITEDHEALTH GROUP INC		2019-11-12	2023-01-31
	1. UNITEDHEALTH GROUP INC		2020-03-17	2023-01-31
	5. TRANE TECHNOLOGIES PLC		2016-11-15	2023-01-31
	20000. U.S. TREASURY BILL ZERO% FEB 09 2023		2022-08-12	2023-02-09
	2. BOEING CO		2021-12-14	2023-02-14
	3. CONOCOPHILLIPS COM		2018-11-27	2023-02-14
	5. CONOCOPHILLIPS COM		2020-01-21	2023-02-14
	2. DEXCOM INC		2015-09-04	2023-02-14
	3. GENERAL DYNAMICS CORP		2015-02-18	2023-02-14
	8. HP INC		2010-11-08	2023-02-14
	2. PALO ALTO NETWORKS INC COM		2022-03-30	2023-02-14
	5. DECKERS OUTDOOR CORP		2021-10-18	2023-02-16
	6. DECKERS OUTDOOR CORP		2021-06-17	2023-02-16
	1. DECKERS OUTDOOR CORP		2021-01-14	2023-02-16
	.706 VITESSE ENERGY INC		2010-11-08	2023-02-24
	2. COUPA SOFTWARE INC		2019-08-16	2023-02-28
	.666 GE HEALTHCARE TECHNOLOGIES INC SHS		2010-11-08	2023-03-01
	2. JOHNSON & JOHNSON		2020-04-15	2023-03-01
	4. JOHNSON & JOHNSON		2020-03-20	2023-03-01
	3. JOHNSON & JOHNSON		2013-01-04	2023-03-01
	8. ARROWHEAD PHARMACEUTICALS INC		2018-10-11	2023-03-14
	11. EXELIXIS INC 00		2019-01-31	2023-03-14
	12. EXELIXIS INC 00		2021-10-05	2023-03-14
	5. HYATT HOTELS CORP		2021-09-28	2023-03-14
	117. ARROWHEAD PHARMACEUTICALS INC		2018-10-11	2023-03-15
	4. EXELIXIS INC 00		2021-10-05	2023-03-15
	68. EXELIXIS INC 00		2019-06-25	2023-03-15
	46. EXELIXIS INC 00		2021-10-04	2023-03-15
	67. EXELIXIS INC 00		2018-12-10	2023-03-15
	82. EXELIXIS INC 00		2018-12-07	2023-03-15
	29. HYATT HOTELS CORP		2021-09-28	2023-03-15
	5. HYATT HOTELS CORP		2020-10-07	2023-03-15
	20000. U.S. TREASURY BILL ZERO% MAR 16 2023		2022-09-13	2023-03-16
	4. ADVANCED MICRO DEVICES INC		2010-11-08	2023-03-17
	2. APPLE INC COM		2013-11-13	2023-03-17
	2. CADENCE DESIGN SYSTEMS INCORPORATED		2019-03-29	2023-03-17
	4. COCA COLA CO COM		2010-11-08	2023-03-17
	3. MARATHON PETROLEUM CORP		2014-02-07	2023-03-17
	2. IAA INC REG SHS WHEN ISSUE		2019-06-26	2023-03-20
	9. US BANCORP DEL COM NEW		2020-11-24	2023-03-20
	16. US BANCORP DEL COM NEW		2022-09-27	2023-03-20
	6. US BANCORP DEL COM NEW		2020-03-17	2023-03-20
	18. US BANCORP DEL COM NEW		2020-04-15	2023-03-20
	8. US BANCORP DEL COM NEW		2020-03-18	2023-03-20
	7. US BANCORP DEL COM NEW		2020-05-13	2023-03-20
	70. US BANCORP DEL COM NEW		2004-01-06	2023-03-20
	.5 PACCAR INC COM		2009-10-21	2023-03-27
	1. SVB FINANCIAL GROUP COM		2016-02-09	2023-03-30
	2. SIGNATURE BANK COM		2017-07-25	2023-03-30
	.015 RETAIL VALUE INC REG SHS		2018-08-01	2023-04-06
	.898 RETAIL VALUE INC REG SHS		2018-08-29	2023-04-06
	.048 RETAIL VALUE INC REG SHS		2018-08-29	2023-04-06
	.039 RETAIL VALUE INC REG SHS		2020-01-08	2023-04-06
	9. CITIZENS FINL GROUP INC SHS		2021-09-30	2023-04-14
	41. CITIZENS FINL GROUP INC SHS		2020-06-10	2023-04-14
	3. CITIZENS FINL GROUP INC SHS		2020-07-17	2023-04-14
	69. CITIZENS FINL GROUP INC SHS		2020-07-16	2023-04-14
	80. CITIZENS FINL GROUP INC SHS		2020-05-04	2023-04-14
	2. CIGNA GROUP/THE		2022-12-22	2023-04-25
	2. CIGNA GROUP/THE		2022-11-23	2023-04-25
	5. DEERE & COMPANY		2019-04-30	2023-04-25
	9. TEXAS INSTRS INC		2010-11-29	2023-04-25
	4. APPLIED MATERIALS INCORPORATED		2010-11-08	2023-04-26
	1. CONSOLIDATED EDISON INC		2010-11-08	2023-04-26
	1. CONSOLIDATED EDISON INC		2015-09-18	2023-04-26
	1. DEERE & COMPANY		2019-04-30	2023-04-26
	2. DEERE & COMPANY		2020-04-15	2023-04-26
	2. META PLATFORMS INC CLASS A COMMON STOCK		2013-11-13	2023-04-26
	4. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES		2017-07-25	2023-04-26
	2. BROADCOM INC		2019-04-09	2023-04-28
	32. ORACLE SYS CORP		2015-06-17	2023-04-28
	2. ORACLE SYS CORP		2016-07-07	2023-04-28
	4. ORACLE SYS CORP		2012-12-13	2023-04-28
	86. PUBMATIC INC REG SHS CL A		2021-11-22	2023-05-05
	85. PUBMATIC INC REG SHS CL A		2021-12-03	2023-05-05
	.05 RITCHIE BROS AUCTIONEERS		2019-06-26	2023-05-05
	1. J P MORGAN CHASE & CO COM		2021-10-12	2023-05-09
	3. J P MORGAN CHASE & CO COM		2020-04-15	2023-05-09
	5. J P MORGAN CHASE & CO COM		2021-09-01	2023-05-09
	2. J P MORGAN CHASE & CO COM		2021-09-01	2023-05-09
	150000. U.S. TREASURY BILL ZERO% MAY 25 2023		2022-11-23	2023-05-25
	6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2010-11-08	2023-05-31
	6. CHURCH & DWIGHT INC		2017-07-25	2023-05-31
	2. DUKE ENERGY CORP NEW		2015-02-18	2023-05-31
	6. INTEL CORPORATION		2010-11-08	2023-05-31
	4. INTUITIVE SURGICAL INC		2018-02-28	2023-05-31
	7. LILLY ELI & COMPANY		2018-04-03	2023-06-07
	3. NORTHERN TRUST CORPORATION		2019-11-13	2023-06-07
	5. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-07
	2. NORTHERN TRUST CORPORATION		2020-02-04	2023-06-07
	55. HARLEY DAVIDSON INC		2022-11-15	2023-06-09
	16. HARLEY DAVIDSON INC		2022-11-16	2023-06-09
	11. IRHYTHM TECHNOLOGIES INC		2020-01-24	2023-06-09
	25. IRHYTHM TECHNOLOGIES INC		2021-04-13	2023-06-09
	1. IRHYTHM TECHNOLOGIES INC		2019-05-22	2023-06-09
	121. INVESCO LTD		2021-08-20	2023-06-09
	107. INVESCO LTD		2021-03-05	2023-06-09
	83. INVESCO LTD		2021-03-04	2023-06-09
	2. BECTON DICKINSON & COMPANY		2010-11-08	2023-06-14
	2. LILLY ELI & COMPANY		2010-11-08	2023-06-14
	2. PAYCOM SOFTWARE INC		2023-03-17	2023-06-14
	2. MEDTRONIC PLC SHS		2015-01-26	2023-06-14
	1. BROADCOM INC		2022-12-22	2023-06-26
	1. BROADCOM INC		2019-10-01	2023-06-26
	3. CROWN CASTLE INC SHS		2021-11-09	2023-06-26
	6. CROWN CASTLE INC SHS		2015-08-14	2023-06-26
	1. KLA-TENCOR CORP COM		2022-11-23	2023-06-26
	1. LAM RESEARCH CORP		2022-08-02	2023-06-26
	1. NORTHERN TRUST CORPORATION		2020-02-04	2023-06-26
	2. NORTHERN TRUST CORPORATION		2020-04-08	2023-06-26
	2. NORTHROP CORPORATION		2021-12-22	2023-06-26
	1. TARGET CORP		2020-04-06	2023-06-26
	7. TARGET CORP		2019-07-23	2023-06-26
	2. WASTE MANAGEMENT INC		2011-11-17	2023-06-26
	4. CROWN CASTLE INC SHS		2015-08-14	2023-06-27
	1. LAM RESEARCH CORP		2023-01-17	2023-06-27
	3. NORTHERN TRUST CORPORATION		2020-04-08	2023-06-27
	7. NORTHERN TRUST CORPORATION		2020-04-07	2023-06-27
	5. NORTHERN TRUST CORPORATION		2020-04-15	2023-06-27
	1. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-27
	1. NORTHROP CORPORATION		2021-12-22	2023-06-27
	8. TARGET CORP		2019-07-23	2023-06-27
	2. WASTE MANAGEMENT INC		2011-11-17	2023-06-27
	4. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-28
	1. ANALOG DEVICES INC		2010-11-08	2023-07-17
	2. APPLE INC COM		2013-11-13	2023-07-17
	1. CHEVRONTEXACO CORP COM		2010-11-08	2023-07-17
	2. OCCIDENTAL PETROLEUM CORPORATION		2008-09-10	2023-07-17
	2. SPOTIFY TECH S.A. REG SHS		2019-08-16	2023-07-17
	6. DECKERS OUTDOOR CORP		2021-01-15	2023-07-18
	8.909 DEVON ENERGY CORPORATION		2021-08-19	2023-07-18
	81.091 DEVON ENERGY CORPORATION		2020-12-17	2023-07-18
	10. HENRY JACK & ASSOC INC COM		2023-04-14	2023-07-18
	25. HENRY JACK & ASSOC INC COM		2018-06-20	2023-07-18
	1. MOHAWK INDS INC		2021-09-30	2023-07-18
	13. MOHAWK INDS INC		2023-01-18	2023-07-18
	37. MOHAWK INDS INC		2020-07-27	2023-07-18
	8. PAYCOM SOFTWARE INC		2022-03-18	2023-07-18
	31. VERIZON COMMUNICATIONS		2019-10-29	2023-07-18
	2. SHOCKWAVE MEDICAL INC		2021-09-30	2023-07-20
	5. SHOCKWAVE MEDICAL INC		2020-12-30	2023-07-20
	90000. U.S. TREASURY BILL ZERO% JUL 25 2023		2023-06-01	2023-07-25
	150000. U.S. TREASURY BILL ZERO% JUL 27 2023		2023-01-27	2023-07-27
	20000. U.S. TREASURY BILL ZERO% AUG 10 2023		2022-08-12	2023-08-10
	14. ICON PLC		2021-07-01	2023-08-10
	1. LAM RESEARCH CORP		2023-01-17	2023-08-16
	1. LAM RESEARCH CORP		2018-11-13	2023-08-16
	4. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	2. ALPHABET INC SHS CL A		2010-11-08	2023-08-17
	1. CHEVRONTEXACO CORP COM		2016-06-30	2023-08-17
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A		2010-11-08	2023-08-17
	2. EQUITY RESIDENTIAL SH BEN INT		2021-01-28	2023-08-17
	20. HEWLETT PACKARD ENTERPRISE CO		2010-11-08	2023-08-17
	.6 PHINIA INC REG SHS		2021-03-22	2023-08-21
	65. DEVON ENERGY CORPORATION		2022-11-15	2023-08-24
	19. ESTEE LAUDER COMPANIES CL A		2016-02-05	2023-08-24
	6. ELECTRONIC ARTS		2022-09-28	2023-08-29
	8. VERIZON COMMUNICATIONS		2019-10-29	2023-08-29
	16. VERIZON COMMUNICATIONS		2020-02-04	2023-08-29
	8. VERIZON COMMUNICATIONS		2020-04-15	2023-08-29
	6. VERIZON COMMUNICATIONS		2022-02-02	2023-08-29
	90000. U.S. TREASURY BILL ZERO% AUG 31 2023		2023-06-01	2023-08-31
	2. BLACK KNIGHT HOLDCO CORP REG SHS		2018-04-19	2023-09-05
	.037 BLACK KNIGHT HOLDCO CORP REG SHS		2017-07-25	2023-09-05
	.963 BLACK KNIGHT HOLDCO CORP REG SHS		2017-07-25	2023-09-05
	12. UNITED RENTALS INC COM		2022-04-25	2023-09-11
	5. UNITED RENTALS INC COM		2022-04-26	2023-09-11
	1. ELECTRONIC ARTS		2022-09-28	2023-09-12
	6. ELECTRONIC ARTS		2022-09-27	2023-09-12
	2. XCEL ENERGY INC COM		2019-04-30	2023-09-12
	16. XCEL ENERGY INC COM		2018-08-07	2023-09-12
	12. EMCOR GROUP INC		2018-10-11	2023-09-15
	5. EMCOR GROUP INC		2017-06-21	2023-09-15
	1. EMCOR GROUP INC		2017-06-21	2023-09-18
	4. EMCOR GROUP INC		2017-06-20	2023-09-18
	6. AMAZON COM INC		2016-09-09	2023-09-25
	6. DELTA AIR LINES INC		2023-08-24	2023-09-25
	10. DELTA AIR LINES INC		2010-11-08	2023-09-25
	2. DELTA AIR LINES INC		2021-04-22	2023-09-25
	2. META PLATFORMS INC CLASS A COMMON STOCK		2013-11-13	2023-09-25
	4. MICROSOFT CORPORATION		2010-11-08	2023-09-25
	6. UNITED PARCEL SERVICE CL B		2010-11-08	2023-09-25
	2. UNITED PARCEL SERVICE CL B		2018-10-25	2023-09-25
	7. XCEL ENERGY INC COM		2018-08-07	2023-09-26
	8. XCEL ENERGY INC COM		2018-08-08	2023-09-26
	57. ARISTA NETWORKS INC		2020-11-02	2023-09-29
	2. ABBOTT LABORATORIES		2021-09-01	2023-10-04
	2. AMEREN CORP		2018-04-18	2023-10-04
	1. BECTON DICKINSON & COMPANY		2022-08-16	2023-10-04
	1. BLACKSTONE INC		2022-12-22	2023-10-04
	2. CMS ENERGY CORP COM		2012-02-14	2023-10-04
	2. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-10-04
	2. COCA COLA CO COM		2023-03-28	2023-10-04
	4. COMCAST CORP NEW CL A COM		2021-10-12	2023-10-04
	2. EVERSOURCE ENERGY COM		2015-09-28	2023-10-04
	1. HONEYWELL INTERNATIONAL INC		2022-02-02	2023-10-04
	1. INTERNATIONAL BUSINESS MACHS		2022-06-07	2023-10-04
	1. J P MORGAN CHASE & CO COM		2023-07-18	2023-10-04
	1. MARSH & MCLENNAN COS INC		2012-10-12	2023-10-04
	1. MERCK AND CO INC SHS		2007-11-09	2023-10-04
	1. MICROSOFT CORPORATION		2022-03-30	2023-10-04
	2. MONDELEZ INTERNATIONAL INC		2022-08-02	2023-10-04
	1. PNC BK CORP		2022-11-23	2023-10-04
	1. PPG INDUSTRIES INC		2021-12-22	2023-10-04
	1. PACKAGING CORP OF AMERICA		2018-08-07	2023-10-04
	1. PEPSICO INCORPORATED		2015-03-26	2023-10-04
	2. PROCTER & GAMBLE CO COM		2021-09-01	2023-10-04
	1. PROLOGIS INC		2023-06-27	2023-10-04
	1. UNION PAC CORP COM		2023-07-18	2023-10-04
	1. VISA INC CL A SHRS		2023-05-09	2023-10-04
	2. WEC ENERGY GROUP INC SHS		2014-12-10	2023-10-04
	1. WAL-MART STORES INCORPORATED		2023-04-25	2023-10-04
	1. WASTE MANAGEMENT INC		2011-11-17	2023-10-04
	1. TRANE TECHNOLOGIES PLC		2023-08-16	2023-10-04
	2. HORIZON THERAPEUTICS PUBLIC ORD		2020-09-03	2023-10-06
	1. KLA-TENCOR CORP COM		2017-10-09	2023-10-10
	5. NEXTERA ENERGY INC SHS		2022-06-07	2023-10-10
	9. NEXTERA ENERGY INC SHS		2010-07-30	2023-10-10
	5. NIKE INC CL B		2023-06-07	2023-10-10
	6. ACTIVISION BLIZZARD INC		2017-07-25	2023-10-13
	16. MIRATI THERAPEUTICS INC SHS		2022-01-24	2023-10-20
	14. MIRATI THERAPEUTICS INC SHS		2022-02-17	2023-10-20
	20. MIRATI THERAPEUTICS INC SHS		2022-11-15	2023-10-20
	5. MIRATI THERAPEUTICS INC SHS		2022-11-15	2023-10-23
	30. MIRATI THERAPEUTICS INC SHS		2022-06-08	2023-10-23
	34. MIRATI THERAPEUTICS INC SHS		2023-08-10	2023-10-23
	4. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	4. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	3. MEDTRONIC PLC SHS		2019-08-06	2023-10-24
	5. MEDTRONIC PLC SHS		2020-04-15	2023-10-24
	16. CMS ENERGY CORP COM		2023-08-24	2023-10-26
	6. CMS ENERGY CORP COM		2019-06-26	2023-10-26
	10. CAPITAL ONE FINANCIAL CORPORATION		2023-08-24	2023-10-26
	2. CAPITAL ONE FINANCIAL CORPORATION		2023-04-26	2023-10-26
	2. META PLATFORMS INC CLASS A COMMON STOCK		2013-11-13	2023-10-26
	50. ALPS CLEAN ENERGY ETF		2022-11-29	2023-10-27
	.058 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2018-02-28	2023-10-27
	.058 ATLANTA BRAVES HOLDINGS INC REG S SER -C- CL C		2018-11-15	2023-10-27
	2134.927 CULLEN EMERGING MARKETS HIGH DIVIDEND FD CL I		2021-12-22	2023-10-27
	1600. SPDR S&P GLOBAL NATURAL RESOURCES ETF		2022-04-01	2023-10-27
	1504. VANGUARD FTSE EMERGING MARKETS ETF		2018-12-11	2023-10-27
	.172 LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C		2017-07-25	2023-10-31
	.333 VERALTO CORP REG SHS		2015-06-17	2023-10-31
	.333 VERALTO CORP REG SHS		2010-05-12	2023-10-31
	.333 VERALTO CORP REG SHS		2010-07-14	2023-10-31
	.633 INTERCONTINENTAL EXCHANGE INC		2013-12-09	2023-11-01
	150000. U.S. TREASURY BILL ZERO% NOV 02 2023		2022-11-23	2023-11-02
	2. BROADCOM INC		2019-10-01	2023-11-08
	1. PHILIP MORRIS INTL INC		2021-09-01	2023-11-08
	9. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	2. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	11. PULTE CORPORATION		2023-03-15	2023-11-21
	2. VMWARE INC		2019-02-12	2023-11-22
	1. VMWARE INC		2010-05-25	2023-11-22
	2. LILLY ELI & COMPANY		2010-11-08	2023-11-27
	2. MARTIN MARIETTA MATLS INC		2023-08-24	2023-11-27
	4. UNITED PARCEL SERVICE CL B		2021-11-17	2023-11-27
	2. UNITED PARCEL SERVICE CL B		2022-12-06	2023-11-27
	90000. U.S. TREASURY BILL ZERO% NOV 30 2023		2023-06-01	2023-11-30
	50000. USD SCHLUMBERGER INV 3.650% DEC 01 2023		2016-02-22	2023-12-01
	1. BROADCOM INC		2020-04-15	2023-12-08
	1. CIGNA GROUP/THE		2022-11-23	2023-12-08
	6. CIGNA GROUP/THE		2022-10-13	2023-12-08
	3. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	3. MARSH & MCLENNAN COS INC		2012-10-12	2023-12-08
	6. PAYCOM SOFTWARE INC		2022-03-18	2023-12-08
	9. PAYCOM SOFTWARE INC		2022-04-18	2023-12-08
	2. WASTE MANAGEMENT INC		2011-11-17	2023-12-08
	1. INSPERITY INC		2019-07-26	2023-12-12
	18. INSPERITY INC		2019-07-29	2023-12-12
	4. INSPERITY INC		2021-09-30	2023-12-12
	10. JACOBS SOLUTIONS INC REG SHS		2021-04-06	2023-12-12
	1. JACOBS SOLUTIONS INC REG SHS		2021-04-08	2023-12-12
	32. JACOBS SOLUTIONS INC REG SHS		2021-04-07	2023-12-12
	1. INSPERITY INC		2021-09-30	2023-12-13
	11. INSPERITY INC		2020-11-02	2023-12-13
	13. INSPERITY INC		2020-05-04	2023-12-13
	2. SEAGEN INC ORD SHS		2018-10-25	2023-12-14
	.133 NET LEASE OFFICE PROPERTIES REG S		2023-11-01	2023-12-18
	7. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	9. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-12-20
	3. CISCO SYSTEMS INCORPORATED		2022-12-22	2023-12-20
	3. EATON CORP PLC		2023-05-09	2023-12-20
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	260	37	223
b	293	143	150
c	324	128	196
d	179	42	137
e	60	41	19
	332	258	74
	443	329	114
	188	61	127
	33	11	22
	880	478	402
	149,111	149,111
	2,783	1,918	865
	1,275	586	689
	1,095	2,145	-1,050
	411	374	37
	1,369	1,231	138
	1,394	1,957	-563
	1,236	980	256
	1,806	835	971
	6,252	762	5,490
	603	1,031	-428
	2,110	3,591	-1,481
	175	235	-60
	1,490	1,628	-138
	789	803	-14
	701	504	197
	2,629	2,186	443
	2,850	2,228	622
	2,987	2,081	906
	2,783	2,829	-46
	7	5	2
	859	485	374
	497	255	242
	497	243	254
	895	293	602
	19,707	19,707
	437	393	44
	342	196	146
	571	322	249
	237	50	187
	698	414	284
	242	167	75
	340	385	-45
	2,065	1,809	256
	2,478	1,948	530
	413	324	89
	12	9	3
	162	279	-117
	51	56	-5
	304	291	13
	608	491	117
	456	214	242
	212	105	107
	192	258	-66
	210	255	-45
	552	396	156
	2,956	1,534	1,422
	70	85	-15
	1,198	1,435	-237
	811	967	-156
	1,181	1,402	-221
	1,445	1,692	-247
	3,074	2,300	774
	530	286	244
	19,634	19,634
	387	33	354
	310	37	273
	414	126	288
	240	125	115
	374	127	247
	81	56	25
	311	406	-95
	553	653	-100
	207	200	7
	622	594	28
	276	261	15
	242	209	33
	2,419	1,994	425
	35	13	22
	1	84	-83
		275	-275

		3	-3


	262	430	-168
	1,192	1,146	46
	87	80	7
	2,006	1,757	249
	2,326	1,691	635
	506	664	-158
	506	640	-134
	1,897	828	1,069
	1,531	291	1,240
	441	51	390
	99	51	48
	99	66	33
	375	166	209
	749	255	494
	422	96	326
	23	409	-386
	1,238	606	632
	3,050	1,427	1,623
	191	81	110
	381	126	255
	1,036	3,261	-2,225
	1,024	2,980	-1,956
	3		3
	136	166	-30
	409	272	137
	682	801	-119
	273	320	-47
	146,590	146,590
	433	102	331
	551	319	232
	176	160	16
	191	128	63
	1,205	575	630
	3,085	536	2,549
	228	317	-89
	379	527	-148
	152	201	-49
	1,869	2,605	-736
	544	748	-204
	1,129	996	133
	2,566	2,126	440
	103	70	33
	1,953	2,894	-941
	1,727	2,501	-774
	1,340	1,926	-586
	513	152	361
	888	71	817
	652	554	98
	177	151	26
	826	553	273
	826	275	551
	333	531	-198
	665	456	209
	461	387	74
	623	508	115
	72	101	-29
	144	166	-22
	896	760	136
	134	97	37
	941	617	324
	333	62	271
	444	304	140
	624	471	153
	216	250	-34
	505	581	-76
	361	397	-36
	72	70	2
	448	380	68
	1,067	705	362
	335	62	273
	287	280	7
	194	35	159
	386	37	349
	153	85	68
	118	134	-16
	353	296	57
	3,262	1,922	1,340
	452	221	231
	4,110	1,304	2,806
	1,683	1,527	156
	4,208	3,300	908
	112	180	-68
	1,454	1,463	-9
	4,139	3,164	975
	2,904	2,825	79
	998	1,866	-868
	534	414	120
	1,336	513	823
	89,322	89,322
	146,546	146,546
	19,376	19,376
	3,561	2,894	667
	648	471	177
	648	144	504
	684	837	-153
	264	31	233
	162	105	57
	279	126	153
	129	126	3
	343	274	69
	16	17	-1
	3,179	4,697	-1,518
	2,936	1,714	1,222
	725	704	21
	276	482	-206
	553	934	-381
	276	456	-180
	207	323	-116
	88,826	88,826
	152	98	54
	3	1	2
	73	31	42
	5,501	3,767	1,734
	2,292	1,547	745
	122	117	5
	729	690	39
	115	112	3
	917	755	162
	2,548	853	1,695
	1,062	326	736
	215	65	150
	860	259	601
	785	230	555
	223	253	-30
	372	140	232
	74	92	-18
	595	96	499
	1,264	108	1,156
	929	416	513
	310	218	92
	409	330	79
	467	377	90
	10,605	3,037	7,568
	190	254	-64
	144	114	30
	257	268	-11
	103	72	31
	103	38	65
	107	102	5
	110	123	-13
	173	210	-37
	111	98	13
	181	207	-26
	140	143	-3
	142	154	-12
	190	34	156
	102	36	66
	318	314	4
	135	130	5
	119	166	-47
	131	166	-35
	152	112	40
	167	96	71
	290	288	2
	107	120	-13
	202	212	-10
	231	234	-3
	156	103	53
	160	152	8
	153	31	122
	197	204	-7
	233	145	88
	474	104	370
	255	396	-141
	459	118	341
	488	537	-49
	570	368	202
	891	1,752	-861
	779	1,322	-543
	1,113	1,450	-337
	279	363	-84
	1,671	1,835	-164
	1,894	1,306	588
	289	505	-216
	289	491	-202
	217	301	-84
	361	488	-127
	881	916	-35
	330	332	-2
	901	1,019	-118
	180	188	-8
	573	96	477
	1,486	2,690	-1,204
	2	1	1
	2	1	1
	22,310	25,000	-2,690
	85,576	101,880	-16,304
	57,069	57,718	-649
	5	8	-3
	23	8	15
	23	4	19
	23	3	20
	68	28	40
	143,541	143,541
	1,805	550	1,255
	91	103	-12
	816	910	-94
	181	197	-16
	966	608	358
	394	292	102
	197	128	69
	1,187	71	1,116
	930	882	48
	601	823	-222
	300	352	-52
	87,641	87,641
	50,000	50,000
	913	258	655
	255	320	-65
	1,530	1,779	-249
	692	717	-25
	584	103	481
	1,127	2,119	-992
	1,690	2,795	-1,105
	343	62	281
	116	145	-29
	2,086	2,210	-124
	464	454	10
	1,285	1,322	-37
	128	132	-4
	4,111	4,194	-83
	116	114	2
	1,276	917	359
	1,508	638	870
	458	131	327
	3	2	1
	352	358	-6
	452	439	13
	151	141	10
	713	512	201
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
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			12,016
			12,016
			12,016
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			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
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			12,016
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			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
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			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016
			12,016

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			223
b			150
c			196
d			137
e			19
			74
			114
			127
			22
			402

			865
			689
			-1,050
			37
			138
			-563
			256
			971
			5,490
			-428
			-1,481
			-60
			-138
			-14
			197
			443
			622
			906
			-46
			2
			374
			242
			254
			602

			44
			146
			249
			187
			284
			75
			-45
			256
			530
			89
			3
			-117
			-5
			13
			117
			242
			107
			-66
			-45
			156
			1,422
			-15
			-237
			-156
			-221
			-247
			774
			244

			354
			273
			288
			115
			247
			25
			-95
			-100
			7
			28
			15
			33
			425
			22
			-83
			-275

			-3


			-168
			46
			7
			249
			635
			-158
			-134
			1,069
			1,240
			390
			48
			33
			209
			494
			326
			-386
			632
			1,623
			110
			255
			-2,225
			-1,956
			3
			-30
			137
			-119
			-47

			331
			232
			16
			63
			630
			2,549
			-89
			-148
			-49
			-736
			-204
			133
			440
			33
			-941
			-774
			-586
			361
			817
			98
			26
			273
			551
			-198
			209
			74
			115
			-29
			-22
			136
			37
			324
			271
			140
			153
			-34
			-76
			-36
			2
			68
			362
			273
			7
			159
			349
			68
			-16
			57
			1,340
			231
			2,806
			156
			908
			-68
			-9
			975
			79
			-868
			120
			823



			667
			177
			504
			-153
			233
			57
			153
			3
			69
			-1
			-1,518
			1,222
			21
			-206
			-381
			-180
			-116

			54
			2
			42
			1,734
			745
			5
			39
			3
			162
			1,695
			736
			150
			601
			555
			-30
			232
			-18
			499
			1,156
			513
			92
			79
			90
			7,568
			-64
			30
			-11
			31
			65
			5
			-13
			-37
			13
			-26
			-3
			-12
			156
			66
			4
			5
			-47
			-35
			40
			71
			2
			-13
			-10
			-3
			53
			8
			122
			-7
			88
			370
			-141
			341
			-49
			202
			-861
			-543
			-337
			-84
			-164
			588
			-216
			-202
			-84
			-127
			-35
			-2
			-118
			-8
			477
			-1,204
			1
			1
			-2,690
			-16,304
			-649
			-3
			15
			19
			20
			40

			1,255
			-12
			-94
			-16
			358
			102
			69
			1,116
			48
			-222
			-52


			655
			-65
			-249
			-25
			481
			-992
			-1,105
			281
			-29
			-124
			10
			-37
			-4
			-83
			2
			359
			870
			327
			1
			-6
			13
			10
			201

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	40,298
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	2,154
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	2,154
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	2,154
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,188
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	4,188
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,034
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,034	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

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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-)
BANK OF AMERICA NA	CO TRUSTEE 01	11,483
9000 SOUTHSIDE BLVD BLDG 400 FL9- JACKSONVILLE,FL322560787	CO TRUSTEE 01	11,483
W L CARTER JR	CO TRUSTEE 13	0
301 NORTH ELM STREET SUITE 900 GREENSBORO,NC27401	CO TRUSTEE 13	0
CHARLES T HAGAN III	CO TRUSTEE 13	0
301 NORTH ELM STREET SUITE 900 GREENSBORO,NC27401	CO TRUSTEE 13	0

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

4,075,358

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

224,224

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

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

4,299,582

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

4,299,582

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

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

64,494

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

4,235,088

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

211,754

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

211,754

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

2,154

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

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

2,154

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

209,600

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

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

209,600

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

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

209,600

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 ..........

181,896

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. .......

181,896

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					209,600
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				29,986
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: $ 181,896
a Applied to 2022, but not more than line 2a				29,986
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.....					151,910
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 ..........					57,690
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or 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
BAPTIST CHILDREN'S HOMES NC PO BOX 338 THOMASVILLE,NC273610338	N/A	PC	UNRESTRICTED GENERAL	46,911
NORTH CAROLINA BAPTIST HOSPITALS MEDICAL CENTER BLVD WINSTONSALEM,NC271570001	N/A	PC	UNRESTRICTED GENERAL	35,180
FIRST BAPTIST CHURCH 1000 W FRIENDLY AVENUE GREENSBORO,NC274011808	N/A	PC	UNRESTRICTED GENERAL	35,180
SOUTHEASTERN BAPTIST THEOLOGICAL SEMINAR PO BOX 1889 WAKE FOREST,NC275881889	N/A	PC	UNRESTRICTED GENERAL	35,180
CONNIE MAXWELL CHILDREN'S HOME PO BOX 1178 GREENWOOD,SC296481178	N/A	PC	UNRESTRICTED GENERAL	23,449
Total ................................. 3a				175,900

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	127,921
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	40,298
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				168,219

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

168,219

(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

Description	Amount
SALES ADJUSTMENT	238
COST BASIS ADJUSTMENT	1,654
ROUNDING	9

Category	Amount	Net Investment Income
FOREIGN TAXES	44	44
EXCISE TAX ESTIMATES	2,168	0
FOREIGN TAXES ON QUALIFIED FOR	185	185
FOREIGN TAXES ON NONQUALIFIED	167	167