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
F & O SHORTLIDGE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

25-6882802
B Telephone number (see instructions)

(888) 866-3275
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,031,264J 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... 28,135 22,646  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -2,859
b Gross sales price for all assets on line 6a 877,059
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,136    
12 Total. Add lines 1 through 11........ 31,412 22,646  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
648 0 0 648
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,549 6,929   4,620
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
402 402   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
100     100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,949 7,331 0 6,618
25 Contributions, gifts, grants paid....... 37,528 37,528
26 Total expenses and disbursements. Add lines 24 and 25 51,477 7,331 0 44,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,065
b Net investment income (if negative, enter -0-) 15,315
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............. 1,049 1,538 1,538
2 Savings and temporary cash investments......... 9,869 6,386 6,386
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)....... 314,996 Click to see attachment
List of Attached Documents:
// Content
303,902 		420,963
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).......... 580,119 Click to see attachment
List of Attached Documents:
// Content
573,574 		602,377
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) 906,033 885,400 1,031,264
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........ 906,033 885,400
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)..... 906,033 885,400
30 Total liabilities and net assets/fund balances (see instructions). 906,033 885,400
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
906,033
2
Enter amount from Part I, line 27a .....................
2
-20,065
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
885,968
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
568
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
885,400
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 11.632 INVESCO SMALL CAP VALUE FUND   2023-02-13 2023-07-27
b 66.102 INVESCO SMALL CAP VALUE FUND   2023-05-08 2023-07-27
c 530.556 INVESCO SMALL CAP VALUE FUND   2022-11-01 2023-07-27
d 2. ABBOTT LABORATORIES   2021-12-20 2023-02-13
e 33. ABBOTT LABORATORIES   2021-12-20 2023-03-21
1. ABBOTT LABORATORIES   2022-11-01 2023-03-21
3. ADOBE SYS INC COM   2023-09-13 2023-11-02
2910.773 AB NATIONAL PORTFOLIO   2022-08-12 2023-02-13
128.599 AB NATIONAL PORTFOLIO   2022-11-01 2023-02-13
257.051 AB NATIONAL PORTFOLIO   2022-10-07 2023-02-13
20.023 AB SUSTAINABLE GLOBAL THEMATIC FUND   2022-11-01 2023-02-13
30.102 AB SUSTAINABLE GLOBAL THEMATIC FUND   2022-11-01 2023-07-27
60. ALPHABET INC SHS CL A   2021-12-20 2023-02-13
40. ALPHABET INC SHS CL A   2022-06-14 2023-02-13
3. ALPHABET INC SHS CL A   2012-07-16 2023-07-27
19. ALPHABET INC SHS CL A   2012-07-16 2023-11-02
7. AMAZON COM INC   2017-12-18 2023-02-13
20. AMAZON COM INC   2020-03-19 2023-02-13
60. AMAZON COM INC   2021-12-20 2023-02-13
61. AMAZON COM INC   2022-06-14 2023-02-13
18. AMAZON COM INC   2017-11-08 2023-07-27
35. AMERICAN EXPRESS CO   2022-06-14 2023-02-13
1. AMERICAN EXPRESS CO   2022-11-01 2023-02-13
1243.847 AMERICAN US GOVERNMENT SECURITIES FUND   2022-08-12 2023-02-13
3248.248 AMERICAN FUNDS   2023-02-13 2023-11-02
432.498 AMERICAN FUNDS   2023-07-27 2023-11-02
1692.472 AMERICAN FUNDS   2023-05-08 2023-11-02
1. AMERICAN TOWER REIT INC   2022-06-14 2023-02-13
5. AMERICAN TOWER REIT INC   2022-11-01 2023-09-13
20. AMERICAN TOWER REIT INC   2022-06-14 2023-09-13
6. AMERICAN TOWER REIT INC   2023-07-27 2023-09-13
41. ANALOG DEVICES INC   2023-02-13 2023-09-13
9. ANTHEM INC   2022-04-01 2023-02-13
22. APPLE INC   2022-03-16 2023-02-13
24. APPLE INC   2010-10-15 2023-07-27
12. AUTONATION INC   2023-07-27 2023-09-13
78. BRISTOL MYERS SQUIBB CO COM   2022-06-14 2023-02-13
7. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2023-02-13
76. BRISTOL MYERS SQUIBB CO COM   2022-06-14 2023-07-27
7. CIGNA CORP   2022-11-01 2023-02-13
1. CIGNA CORP   2022-08-12 2023-02-13
3. CIGNA CORP   2022-08-12 2023-05-08
16. CIGNA CORP   2022-07-08 2023-05-08
42. CSX CORP   2021-12-20 2023-02-13
129. CSX CORP   2022-04-01 2023-02-13
14. CSX CORP   2022-11-01 2023-02-13
50. CISCO SYSTEMS INCORPORATED   2023-02-13 2023-09-13
20. CISCO SYSTEMS INCORPORATED   2023-03-21 2023-09-13
7. CONOCOPHILLIPS   2021-12-20 2023-02-13
1. COSTCO WHSL CORP NEW   2019-03-19 2023-07-27
6. CUMMINS INC   2022-06-14 2023-02-13
3. CUMMINS INC   2022-06-14 2023-09-13
1. CUMMINS INC   2023-07-27 2023-09-13
7. DANAHER CORP   2021-12-20 2023-02-13
2. DANAHER CORP   2022-11-01 2023-07-27
19. DANAHER CORP   2021-12-20 2023-07-27
2937.925 DELAWARE FLOATING RATE FUND   2022-03-16 2023-05-08
39.401 DELAWARE FLOATING RATE FUND   2023-02-13 2023-05-08
89.43 DELAWARE FLOATING RATE FUND   2022-11-01 2023-05-08
276.384 DELAWARE FLOATING RATE FUND   2022-10-07 2023-05-08
1544.553 DELAWARE FLOATING RATE FUND   2022-08-12 2023-05-08
34. DOVER CORP   2021-12-20 2023-02-13
7. DOVER CORP   2023-07-27 2023-09-13
19. DOVER CORP   2021-12-20 2023-09-13
15. EQUITY RESIDENTIAL   2022-11-01 2023-02-13
62. EQUITY RESIDENTIAL   2021-12-20 2023-02-13
36. EQUITY RESIDENTIAL   2022-06-14 2023-02-13
52. FORD MOTOR CO   2022-06-14 2023-02-13
26. FORD MOTOR CO   2022-11-01 2023-02-13
15. FORD MOTOR CO   2021-12-20 2023-02-13
174. FORD MOTOR CO   2022-03-16 2023-02-13
126. GENERAL MOTORS CO   2023-03-21 2023-11-02
27. GENERAL MOTORS CO   2023-07-27 2023-11-02
83.475 GUGGENHEIM LIMITED DURATION FUND   2022-10-07 2023-02-13
35.009 GUGGENHEIM LIMITED DURATION FUND   2022-11-01 2023-02-13
98.942 GUGGENHEIM LIMITED DURATION FUND   2022-08-12 2023-02-13
1224.354 GUGGENHEIM LIMITED DURATION FUND   2021-12-20 2023-02-13
24.711 GUGGENHEIM LIMITED DURATION FUND   2022-06-14 2023-02-13
23. HILTON WORLDWIDE HOLDINGS INC   2021-12-20 2023-07-27
649. ISHARES TRUST ISHARES ESG MSCI EAFE ETF   2023-07-27 2023-11-02
7. J P MORGAN CHASE & CO COM   2010-10-15 2023-07-27
21. J P MORGAN CHASE & CO COM   2012-03-05 2023-07-27
9. J P MORGAN CHASE & CO COM   2021-12-20 2023-09-13
127.202 JANUS HENDERSON MULTI   2022-10-07 2023-02-13
47.527 JANUS HENDERSON MULTI   2022-11-01 2023-02-13
939.949 JANUS HENDERSON MULTI   2021-12-20 2023-02-13
73.344 JANUS HENDERSON MULTI   2022-08-12 2023-02-13
191.759 JANUS HENDERSON MULTI   2022-06-14 2023-02-13
11. JOHN HANCOCK MULTI-FACTOR MID CAP ETF   2021-12-20 2023-02-13
10. JOHN HANCOCK MULTI-FACTOR MID CAP ETF   2021-12-20 2023-07-27
102.576 LOOMIS SAYLES INVT GRADE   2022-11-01 2023-02-13
2835.99 LOOMIS SAYLES INVT GRADE   2022-08-12 2023-02-13
259.825 LOOMIS SAYLES INVT GRADE   2022-10-07 2023-02-13
15. MARVELL TECH INC   2022-04-01 2023-02-13
3. MARVELL TECH INC   2022-10-07 2023-02-13
87. MARVELL TECH INC   2021-12-20 2023-02-13
38. MARVELL TECH INC   2022-06-14 2023-02-13
63. MARVELL TECH INC   2022-10-07 2023-07-27
18. MARVELL TECH INC   2022-11-01 2023-07-27
66. MC CORMICK & CO INC COMMON NON-VOTING   2023-07-27 2023-11-02
1. MC DONALDS CORPORATION COMMON   2023-02-13 2023-07-27
40. MICROSOFT CORPORATION   2008-03-31 2023-02-13
4. MICROSOFT CORPORATION   2022-08-12 2023-02-13
8. NEXTERA ENERGY INC   2022-04-01 2023-02-13
10. NEXTERA ENERGY INC   2022-08-12 2023-02-13
11. NEXTERA ENERGY INC   2023-07-27 2023-11-02
29. NEXTERA ENERGY INC   2022-11-01 2023-11-02
28. NEXTERA ENERGY INC   2022-04-01 2023-11-02
40. NEXTERA ENERGY INC   2021-12-20 2023-11-02
59. NIKE INC CL B   2023-02-13 2023-07-27
2887.346 NUVEEN SHORT DURATION HI   2022-08-12 2023-02-13
95.353 NUVEEN SHORT DURATION HI   2022-11-01 2023-02-13
246.696 NUVEEN SHORT DURATION HI   2022-10-07 2023-02-13
1542.048 NUVEEN LIMITED TERM MUNICIPAL BOND FUND   2021-12-23 2023-02-13
201.974 NUVEEN LIMITED TERM MUNICIPAL BOND FUND   2022-10-07 2023-02-13
1417.415 NUVEEN LIMITED TERM MUNICIPAL BOND FUND   2022-08-12 2023-02-13
8. NVIDIA CORP   2023-02-13 2023-07-27
4. NVIDIA CORP   2023-02-13 2023-11-02
305. NUVEEN ESG SMALL-CAP   2023-07-27 2023-11-02
29. PPG INDUSTRIES INC   2023-02-13 2023-07-27
26. PROCTER & GAMBLE CO/THE   2022-06-14 2023-02-13
1. PROCTER & GAMBLE CO/THE   2022-06-14 2023-07-27
4. PROGRESSIVE CORP OHIO COM   2022-08-12 2023-02-13
13. PROGRESSIVE CORP OHIO COM   2022-08-12 2023-09-13
12. PROGRESSIVE CORP OHIO COM   2022-06-14 2023-09-13
6. PROLOGIS INC   2021-12-20 2023-02-13
1625.178 PUTNAM AMT-FREE MUNICIPAL FUND   2023-02-13 2023-05-08
2008.945 PUTNAM AMT-FREE MUNICIPAL FUND   2023-02-13 2023-07-27
391. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-03-16 2023-02-13
22. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-08-12 2023-02-13
8. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-11-01 2023-02-13
37. SPDR BLACKSTONE / GSO SENIOR LOAN ETF   2022-10-07 2023-02-13
7. SCHLUMBERGER LTD COM   2022-10-07 2023-02-13
2. SERVICENOW INC   2023-02-13 2023-07-27
5. SERVICENOW INC   2023-02-13 2023-11-02
4. STARBUCKS CORP COM   2022-09-22 2023-07-27
20. STARBUCKS CORP COM   2023-02-13 2023-09-13
1. STARBUCKS CORP COM   2022-11-01 2023-09-13
17. STARBUCKS CORP COM   2022-10-07 2023-09-13
248.992 AMERICAN TAX EXEMPT BOND   2022-10-07 2023-02-13
2886.184 AMERICAN TAX EXEMPT BOND   2022-08-12 2023-02-13
121.965 AMERICAN TAX EXEMPT BOND   2022-11-01 2023-02-13
3. TESLA MTRS INC   2022-11-01 2023-02-13
21. TESLA MTRS INC   2022-08-12 2023-02-13
1. THERMO FISHER SCIENTIFIC INC   2022-08-12 2023-02-13
6. THERMO FISHER SCIENTIFIC INC   2011-04-25 2023-11-02
1323.755 THORNBURG STRATEGIC INCOME FUND   2023-02-13 2023-05-08
34. 3M CO   2023-09-13 2023-11-02
9. TORONTO DOMINION BANK   2022-06-14 2023-02-13
37. TORONTO DOMINION BANK   2022-06-14 2023-05-08
29. TORONTO DOMINION BANK   2022-06-14 2023-07-27
23. TRACTOR SUPPLY CO   2023-02-13 2023-07-27
3983.081 USAA SHORT-TERM BOND FUND   2023-02-13 2023-07-27
10. UNION PACIFIC CORP   2023-02-13 2023-07-27
40. VALERO ENERGY CORP - NEW   2023-02-13 2023-05-08
5. VANGUARD MID-CAP VALUE ETF   2021-12-20 2023-02-13
4. VANGUARD MID-CAP VALUE ETF   2021-12-20 2023-07-27
5. VISA INC   2018-02-07 2023-07-27
5. VISA INC   2017-12-18 2023-07-27
3. VISA INC   2018-03-23 2023-07-27
1. WALMART INC   2021-12-20 2023-07-27
88. WILLIAMS COMPANIES DEL   2022-08-12 2023-02-13
34. WILLIAMS COMPANIES DEL   2022-06-14 2023-07-27
160. WISDOMTREE TR EMERGING   2022-11-01 2023-02-13
91. WISDOMTREE TR EMERGING   2022-11-01 2023-07-27
1377. WISDOMTREE JPN H/Y EQY F   2023-05-08 2023-07-27
1263. WISDOMTREE INTERNATIONAL   2022-11-01 2023-05-08
21. WISDOMTREE INTERNATIONAL   2023-02-13 2023-05-08
26. ZOETIS INC   2017-05-19 2023-07-27
4. EATON CORP PLC   2022-06-14 2023-07-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 247   241 6
b 1,402   1,208 194
c 11,253   10,749 504
d 217   270 -53
e 3,237   4,455 -1,218
98   99 -1
1,674   1,658 16
28,118   28,700 -582
1,242   1,177 65
2,483   2,403 80
2,944   2,669 275
4,668   4,012 656
5,689   8,465 -2,776
3,793   4,268 -475
388   43 345
2,424   274 2,150
696   416 280
1,989   1,922 67
5,968   10,011 -4,043
6,068   6,321 -253
2,308   1,012 1,296
6,338   5,056 1,282
181   147 34
15,386   16,232 -846
28,715   30,820 -2,105
3,823   3,979 -156
14,961   16,271 -1,310
217   236 -19
886   1,041 -155
3,544   4,721 -1,177
1,063   1,164 -101
7,197   7,405 -208
4,458   4,498 -40
3,387   3,491 -104
4,631   264 4,367
1,816   1,875 -59
5,672   5,654 18
509   529 -20
4,621   5,509 -888
2,081   2,281 -200
297   290 7
798   869 -71
4,253   4,474 -221
1,334   1,484 -150
4,099   4,628 -529
445   406 39
2,810   2,395 415
1,124   1,015 109
790   477 313
561   237 324
1,487   1,178 309
696   589 107
232   258 -26
1,818   2,197 -379
516   512 4
4,899   5,963 -1,064
23,033   23,709 -676
309   313 -4
701   695 6
2,167   2,150 17
12,109   12,372 -263
5,296   5,702 -406
983   1,022 -39
2,668   3,186 -518
994   949 45
4,109   5,360 -1,251
2,386   2,489 -103
675   636 39
337   348 -11
195   291 -96
2,258   2,876 -618
3,635   4,409 -774
779   1,050 -271
1,980   1,940 40
830   808 22
2,347   2,373 -26
29,042   30,780 -1,738
586   587 -1
3,507   3,230 277
44,696   48,240 -3,544
1,096   273 823
3,289   854 2,435
1,315   1,382 -67
1,084   1,057 27
405   389 16
8,008   9,356 -1,348
625   656 -31
1,634   1,672 -38
558   582 -24
509   529 -20
1,007   967 40
27,849   28,700 -851
2,551   2,479 72
684   1,061 -377
137   128 9
3,970   7,324 -3,354
1,734   1,837 -103
3,992   2,686 1,306
1,140   717 423
4,271   5,940 -1,669
295   266 29
10,881   1,137 9,744
1,088   1,163 -75
608   683 -75
760   904 -144
658   809 -151
1,735   2,258 -523
1,675   2,392 -717
2,393   3,588 -1,195
6,347   7,411 -1,064
27,978   28,700 -722
924   890 34
2,390   2,334 56
16,670   17,471 -801
2,183   2,129 54
15,322   15,464 -142
3,689   1,752 1,937
1,754   876 878
10,187   11,581 -1,394
4,190   3,726 464
3,640   3,461 179
153   133 20
562   486 76
1,808   1,579 229
1,669   1,354 315
776   967 -191
22,622   22,590 32
27,824   27,924 -100
16,424   17,365 -941
924   956 -32
336   329 7
1,554   1,523 31
399   297 102
1,118   927 191
3,014   2,318 696
403   340 63
1,941   2,173 -232
97   87 10
1,650   1,475 175
3,063   2,938 125
35,500   35,875 -375
1,500   1,412 88
584   683 -99
4,088   6,278 -2,190
575   600 -25
2,679   341 2,338
14,892   14,839 53
3,139   3,429 -290
631   622 9
2,318   2,557 -239
1,879   2,004 -125
5,131   5,462 -331
34,812   34,971 -159
2,317   2,068 249
4,356   5,586 -1,230
726   719 7
571   575 -4
1,167   612 555
1,167   568 599
700   357 343
159   139 20
2,801   2,973 -172
1,157   1,115 42
6,083   5,210 873
3,648   2,963 685
49,847   49,696 151
51,252   47,981 3,271
852   810 42
4,936   1,572 3,364
809   523 286
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
      1,048
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       6
b       194
c       504
d       -53
e       -1,218
      -1
      16
      -582
      65
      80
      275
      656
      -2,776
      -475
      345
      2,150
      280
      67
      -4,043
      -253
      1,296
      1,282
      34
      -846
      -2,105
      -156
      -1,310
      -19
      -155
      -1,177
      -101
      -208
      -40
      -104
      4,367
      -59
      18
      -20
      -888
      -200
      7
      -71
      -221
      -150
      -529
      39
      415
      109
      313
      324
      309
      107
      -26
      -379
      4
      -1,064
      -676
      -4
      6
      17
      -263
      -406
      -39
      -518
      45
      -1,251
      -103
      39
      -11
      -96
      -618
      -774
      -271
      40
      22
      -26
      -1,738
      -1
      277
      -3,544
      823
      2,435
      -67
      27
      16
      -1,348
      -31
      -38
      -24
      -20
      40
      -851
      72
      -377
      9
      -3,354
      -103
      1,306
      423
      -1,669
      29
      9,744
      -75
      -75
      -144
      -151
      -523
      -717
      -1,195
      -1,064
      -722
      34
      56
      -801
      54
      -142
      1,937
      878
      -1,394
      464
      179
      20
      76
      229
      315
      -191
      32
      -100
      -941
      -32
      7
      31
      102
      191
      696
      63
      -232
      10
      175
      125
      -375
      88
      -99
      -2,190
      -25
      2,338
      53
      -290
      9
      -239
      -125
      -331
      -159
      249
      -1,230
      7
      -4
      555
      599
      343
      20
      -172
      42
      873
      685
      151
      3,271
      42
      3,364
      286
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -2,859
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) 1 213
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........................... 3 213
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- ..... 5 213
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 132
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.............. 7 132
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 81
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 arrowWA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(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
 
 
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
ORVILLE R SURLA TRUSTEE
1 		0    
11315 NE 32ND CT
VANCOUVER,WA98686
CATHERINE SURLA TRUSTEE
1 		0    
13 ROSSITER AVE
PHOENIXVILLE,PA19460
JOHANNA E SURLA TRUSTEE
1 		0    
1820 7TH AVE W
SEATTLE,WA98119
MARYANNE F SURLA TRUSTEE
1 		0    
16 E MARSHALL RD
LANSDOWNE,PA19050
LILIANA ARNOLD TRUSTEE
1 		0    
2475 DEXTER AVE N APT 305
SEATTLE,WA98109
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
959,058
b
Average of monthly cash balances.......................
1b
20,637
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
979,695
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
979,695
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,695
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
965,000
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
48,250
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
48,250
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
213
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
213
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
48,037
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
48,037
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
48,037
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
44,146
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
44,146
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 48,037
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 37,525
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$ 44,146
a Applied to 2022, but not more than line 2a 37,525
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..... 6,621
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 .......... 		41,416
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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

FRIENDS OF FELINES

PO BOX 310
AVON,NC27915 		N/A PC UNRESTRICTED GENERAL 1,500

SAVE THE CHILDREN FEDERATION INC

501 KINGS HIGHWAY EAST STE 400
FAIRFIELD,CT06825 		N/A PC TURKEY AND SYRIA EARTHQUAKE 8,500

PLANNED PARENTHOOD FEDERATION

123 WILLIAM ST 10TH FLOOR
NEW YORK,NY10038 		N/A PC "SHARE MY GIFT" 3,715

DOCTORS WITHOUT BORDERS

40 RECTOR STREET 16TH FL
NEW YORK,NY10006 		N/A PC RELIEF EFFORTS IN GAZA 7,713

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FL
WASHINGTON,DC20001 		N/A PC UNRESTRICTED GENERAL 4,000

SHRINERS HOSPITAL FOR CHILDREN

2900 ROCKY POINT DRIVE
TAMPA,FL33607 		N/A PC UNRESTRICTED GENERAL 600

PHOENIXVILLE WOMENS OUTREACH

PO BOX 244
PHOENIXVILLE,PA19460 		N/A PC UNRESTRICTED GENERAL 3,500

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607 		N/A PC OPERATION CHRISTMAS CHILD 2,000

NORTHWEST HARVEST

PO BOX 12272
SEATTLE,WA98102 		N/A PC UNRESTRICTED GENERAL 1,000

MAUI UNITED WAY INC

95 MAHALANI STREET STE 24
WAILUKU,HI96793 		N/A PC MAUI FIRE DISASTER RELIEF 2,500

MAUI FOOD BANK INC

760 KOLU STREET
WAILUKU,HI96793 		N/A PC UNRESTRICTED GENERAL 2,500
Total .................................right arrow 3a 37,528
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 28,135  
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 -2,859  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 6,136  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   31,412  
13Total. Add line 12, columns (b), (d), and (e)..................
13
31,412
(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:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 J P MORGAN CHASE & C 11,140 13,608
260003108 DOVER CORP 4,014 4,307
17275R102 CISCO SYSTEMS INC 4,456 5,254
002824100 ABBOTT LABORATORIES    
02079K305 ALPHABET INC SHS 11,861 22,630
037833100 APPLE INC 4,540 27,724
09247X101 BLACKROCK INC 8,102 8,930
43300A203 HILTON WORLDWIDE HOL 3,829 4,734
29476L107 EQUITY RESIDENTIAL    
437076102 HOME DEPOT INC/THE 6,749 8,317
023135106 AMAZON COM INC 7,972 14,130
126408103 CSX CORP    
20825C104 CONOCOPHILLIPS 4,017 5,920
235851102 DANAHER CORP    
594918104 MICROSOFT CORP COM 12,381 36,100
883556102 THERMO FISHER SCIENT 2,866 4,246
036752103 ANTHEM INC 13,460 13,675
22160K105 COSTCO WHSL CORP NEW 13,475 17,822
931142103 WAL MART STORES INC 8,681 9,774
98978V103 ZOETIS INC 7,994 8,290
231021106 CUMMINS INC 8,248 10,062
573874104 MARVELL TECH INC    
74340W103 PROLOGIS INC 7,878 8,398
92826C839 VISA INC 10,292 13,278
345370860 FORD MOTOR CO    
65339F101 NEXTERA ENERGY INC    
88160R101 TESLA MTRS INC 10,488 11,927
025816109 AMERICAN EXPRESS CO    
855244109 STARBUCKS CORP 5,098 5,761
G29183103 EATON CORP PLC 8,967 14,208
110122108 BRISTOL-MYERS SQUIBB    
125523100 CIGNA CORP    
742718109 PROCTER & GAMBLE CO/ 5,191 5,715
806857108 SCHLUMBERGER LTD 4,509 5,412
743315103 PROGRESSIVE CORP/THE 8,098 11,150
891160509 TORONTO-DOMINION BAN 6,331 5,945
969457100 WILLIAMS COS INC/THE 11,034 12,156
03027X100 AMERICAN TOWER REIT    
00724F101 ADOBE SYS INC COM 5,525 5,966
012653101 ALBEMARLE CORP 3,908 2,745
05329W102 AUTONATION INC 4,062 3,905
101137107 BOSTON SCIENTIFIC CO 8,997 10,232
49177J102 KENVUE INC 7,972 8,268
532457108 ELI LILLY & CO 8,895 11,075
580135101 MC DONALDS CORPORATI 7,188 8,006
64110L106 NETFLIX COM INC 7,246 8,277
67066G104 NVIDIA CORP 6,570 14,857
778296103 ROSS STORES INC 3,506 4,152
78409V104 S&P GLOBAL INC 7,887 8,810
81762P102 SERVICENOW INC 4,172 6,358
907818108 UNION PACIFIC CORP 7,494 8,842
911363109 UNITED RENTALS INC 3,559 4,587
95040Q104 WELLTOWER INC 5,250 5,410

TY 2023 InvestmentsOtherSchedule2
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
128119880 CALAMOS MARKET NEUTR AT COST 28,674 28,363
922908512 VANGUARD MID-CAP VAL AT COST 17,416 17,691
47804J206 JOHN HANCOCK MULTI-F AT COST 11,947 12,006
67065Q822 NUVEEN LIMITED TERM      
27826M734 EV TABS 5 TO 15 YR AT COST 37,608 38,277
40168W483 GUGGENHEIM LIMITED D      
63872R533 MIROVA GLOBAL SUSTAI AT COST 42,984 47,875
47103D512 JANUS HENDERSON MULT      
97717Y527 WISDOMTREE FLOATING AT COST 41,680 41,599
00143M497 INVESCO SMALL CAP VA AT COST 10,320 11,461
018780502 AB SUSTAINABLE GLOBA AT COST 41,289 49,015
78467V608 SPDR BLACKSTONE / GS      
97717W315 WISDOMTREE TR EMERGI AT COST 36,955 46,172
67065Q699 NUVEEN SHORT DURATIO      
876902602 AMERICAN TAX EXEMPT      
97717X594 WISDOMTREE INTERNATI      
018642819 AB NATIONAL PORTFOLI      
026300822 AMERICAN US GOVERNME AT COST 22,000 20,968
245908637 DELAWARE FLOATING RA      
543487136 LOOMIS SAYLES INVT G AT COST 22,215 23,645
27826L249 EATON VANCE NATIONAL AT COST 41,830 42,208
001419837 INVESCO LIMITED TERM AT COST 37,683 37,700
00141W703 INVESCO OPNHMR ROCHE AT COST 29,120 29,333
024524290 AMERICAN BEACON SIM AT COST 24,969 25,857
097873822 AMERICAN BOND FD OF AT COST 22,215 23,547
316188309 FIDELITY TOTAL BOND AT COST 33,929 34,070
670700400 NUVEEN PREFERRED SEC AT COST 37,440 38,782
885215194 THORNBURG STRATEGIC AT COST 33,300 33,808

TY 2023 LegalFeesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 648     648


TY 2023 OtherDecreasesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Description Amount
TIMING DIFFERENCE 568


TY 2023 OtherExpensesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 100 0   100


TY 2023 OtherIncomeSchedule2
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 6,136 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,549 6,929   4,620


TY 2023 TaxesSchedule
Name:
F & O SHORTLIDGE CHARITABLE TRUST
EIN:
25-6882802
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 238 238   0
FOREIGN TAXES ON NONQUALIFIED 164 164   0