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
THE ROROS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)515 CHURCH STREET SUITE 3703
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NASHVILLE, TN37219

A Employer identification number

62-1677764

B Telephone number (see instructions)

(615) 337-8916

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

$9,730,232J 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	(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...	277,015		277,015
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		171,603
b	Gross sales price for all assets on line 6a 2,618,503
7	Capital gain net income (from Part IV, line 2)...			171,603
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	2,354	2,354
12	Total. Add lines 1 through 11........	450,972		450,972
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	2,850	0	1,425
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	56,902	33,518	13,703
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,319	3,239	10
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	156	156	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,227		36,913	15,138
25	Contributions, gifts, grants paid.......	435,500			435,500
26	Total expenses and disbursements. Add lines 24 and 25	498,727		36,913	450,638
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-47,755
b	Net investment income (if negative, enter -0-)			414,059
c	Adjusted net income (if negative, enter -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.........	885,228	1,207,947	1,207,947
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	7,106,931	List of Attached Documents: // Content 7,429,814	8,491,432
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 724,210	List of Attached Documents: // Content 30,853	List of Attached Documents: // Content 30,853
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,716,369	8,668,614	9,730,232
	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	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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	8,716,369	8,668,614
	29	Total net assets or fund balances (see instructions).....	8,716,369	8,668,614
	30	Total liabilities and net assets/fund balances (see instructions).	8,716,369	8,668,614

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

8,716,369

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

-47,755

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

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

8,668,614

Decreases not included in line 2 (itemize) right arrow

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

8,668,614

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	220 AMAZON		2022-05-17	2023-04-03
b	327 SHS AMERICAN TOWER		2023-08-17	2023-10-04
c	50,000 NOTE BANK NEW YORK		2022-09-20	2023-08-16
d	204 SHS CARLYLE GROUP		2022-11-10	2023-04-03
e	201 SHS CARLYLE GROUP		2022-11-10	2023-01-10
	29 SHS CBRE GROUP		2022-11-10	2023-04-03
	39 SHS CBRE GROUP		2022-11-10	2023-01-10
	72 SHS CROWN CASTLE		2022-08-23	2023-08-17
	109 SHS CROWN CASTLE		2022-10-07	2023-08-17
	130 SHS CROWN CASTLE		2023-05-09	2023-08-17
	204 SHS CROWN CASTLE		2023-07-27	2023-08-17
	58 SHS DSV A/S		2023-03-24	2023-12-27
	700 SHS ENVISTA HLDGS		2023-05-04	2023-10-27
	458 SHS ENVISTA HLDGS		2023-05-04	2023-11-07
	655 SHS ENVISTS HLDGS		2023-05-23	2023-11-07
	458 SHS ENVISTA HLDGS		2023-09-13	2023-11-07
	207 SHS FORTREA HLDGS		2022-11-03	2023-07-20
	84 SHS FORTREA HLDGS		2022-11-17	2023-07-20
	31 SHS FORTREA HLDGS		2023-01-24	2023-07-20
	57 SHS FORTREA HLDGS		2023-02-22	2023-07-20
	74 SHS FORTREA HLDGS		2023-03-15	2023-07-20
	49 SHS FORTREA HLDGS		2023-05-09	2023-07-20
	263.333 GE HEALTHCARE		2022-07-25	2023-01-11
	109.667 GE HEALTHCARE		2022-11-10	2023-01-11
	211 SHS GENERAL ELECTRIC		2022-07-25	2023-04-03
	174 SHS GENERAL ELECTRIC		2022-11-10	2023-01-26
	69 SHS GENERAL ELECTRIC		2022-11-10	2023-04-03
	86 SHS GENERAL ELECTRIC		2022-11-10	2023-01-10
	2,318 SHS HUNTINGTON BANCSHARES		2022-11-10	2023-03-16
	31 SHS ICICI BANK		2022-02-07	2023-07-24
	.700161 SHS JOHNSON & JOHNSON		2023-06-05	2023-09-13
	301 SHS JOHNSON & JOHNSON		2023-06-05	2023-10-27
	.357 SHS KENVUE		2023-06-05	2023-08-30
	733 SHS KENVUE		2023-06-05	2023-09-13
	437 SHS KENVUE		2023-08-31	2023-09-11
	213 SHS KENVUE		2023-08-31	2023-09-13
	317 SHS KKR & CO		2022-11-10	2023-04-03
	14 SHS MASTERCARD		2022-11-10	2023-01-10
	26 SHS MASTERCARD		2022-11-10	2023-04-03
	6,347 SHS PERIMETER SOLUTIONS		2022-05-10	2023-01-25
	96 SHS SALESFORCE		2022-11-10	1940-04-03
	261 SHS SBA COMMUNICATIONS		2023-08-17	2023-10-04
	159 SHS SKYWORKS SOLUTIONS		2022-02-04	2023-01-24
	41 SHS SKYWORKS SOLUTIONS		2022-11-10	2023-01-10
	173 SHS SKYWORKS SOLUTIONS		2022-11-10	2023-04-03
	35 SHS SKYWORKS SOLUTIONS		2023-03-16	2023-04-03
	100,000 NOTE THOMPSON REUTERS		2022-12-08	2023-11-23
	24 SHS TRANSDIGM GRP		2022-11-10	2023-04-03
	1 SH TRANSDIRGM GRP		2023-01-11	2023-04-03
	363 SHS VALERO ENERGY		2022-11-10	2023-03-16
	657 SHS VANGUARD S&P 500		2022-05-05	2023-01-24
	404 SHS VANGUARD S&P 500		2022-11-08	2023-01-24
	737 SHS WALGREENS BOOTS		2022-11-10	2023-09-19
	.75 SHS WK KELLOGG CO		2022-11-10	2023-10-13
	139 SHS WK KELLOGG CO		2022-11-10	2023-10-12
	15 SHS ACCENTURE		2016-11-09	2023-03-20
	6 SHS ACCENTURE		2020-03-17	2023-03-20
	41 SHS ADYEN NV		2020-10-08	2023-07-24
	4 SHS AIA GRP		2020-03-17	2023-08-10
	343 SHS AIA GRP		2020-09-15	2023-08-10
	99 SHS ALCON AG		2020-03-17	2023-04-10
	118 SHS ALCON AG		2020-04-03	2023-04-10
	146 SHS ALPHABET INC		2018-05-18	2023-05-23
	40 SHS ALPHABET INC		2019-02-14	2023-05-23
	264 SHS ALPHABET INC		2015-06-05	2002-04-03
	20 SHS ALPHABET INC		2015-12-18	2023-04-03
	55 SHS AMAZON		2021-11-08	2023-04-03
	125 SHS ANALOG DEVICES		2018-03-26	2023-05-09
	47 SHS ANALOG DEVICES		2018-08-16	2023-01-24
	109 SHS ANALOG DEVICES		2018-08-16	2023-04-19
	30 SHS ANALOG DEVICES		2018-08-16	2023-05-09
	1 SH AON PLC		2020-07-31	2023-07-24
	5 SHS ATLASSIAN CORP		2021-09-21	2023-07-24
	2 SHS ATLASSIAN CORP		2021-09-21	2023-12-27
	16 SHS CANADIAN PACIFIC		2016-02-17	2023-07-21
	9 SHS CANADIAN PACIFIC		2016-02-17	2023-12-27
	292 SHS CROWN CASTLE		2020-11-03	2023-08-17
	187 SHS CROWN CASTLE		2021-10-05	2023-08-17
	92 SHS CROWN CASTLE		2022-02-04	2023-08-17
	31 SHS CSL LTD		2016-05-09	2023-08-07
	114 SHS CSL LTD		2020-03-17	2023-08-07
	109 SHS DSV A/S		2020-03-17	2023-12-27
	7 SHS EPAM SYSTEMS		2021-06-07	2023-03-20
	160 SHS EXPERIAN PLC		2017-01-19	2023-03-21
	3 SHS FERRAIR NV		2020-03-26	2023-07-21
	114 SHS FISERV		2020-03-16	2023-03-27
	27 SHS FISERV		2020-03-16	2023-05-09
	165 SHS FISERV		2020-03-19	2023-05-09
	259 SHS FISERV		2020-03-19	2023-06-05
	5,064 HORIZON KINETICS		2021-06-16	2023-07-20
	3,400 HORIZON KINETICS		2021-06-18	2023-07-20
	5,000 SHS HORIZON KINETICS		2021-11-03	2023-07-20
	4 SHS ICON PLC		2020-03-17	2023-07-24
	285 SHS LASERTEC CORP		2021-06-03	2023-05-08
	125 SHS LASERTEC CORP		2021-06-03	2023-01-03
	21 SHS LI NING CO		2021-10-11	2023-06-05
	18 SHS LI NING CO		2021-11-09	2023-06-05
	136 SHS LONZA GRP		2020-10-15	2023-11-09
	30 SHS LULULEMON ATHLETICA		2020-04-17	2023-03-20
	25 SHS LVMH MOET		2015-08-26	2023-01-03
	9 SHS LVMH MOET		2020-03-17	2023-01-03
	66 SHS MASTERCARD		2015-06-05	2023-01-10
	37 SHS MASTERCARD		2015-12-18	2023-01-10
	8 SHS METTLER-TOLEDO		2020-03-17	2023-11-22
	48 SHS MICROSOFT		2012-11-14	2023-04-03
	125 SHS MICROSOFT		2017-07-17	2023-04-03
	7 SHS NESTLE		2015-08-26	2023-07-24
	9 SHS NOVO-NORDISK		2022-01-07	2023-07-21
	8 SHS NOVO-NORDISK		2022-01-07	2023-12-27
	18,139 SHS PERIMETER SOLUTIONS		2021-11-09	2023-01-25
	16 SHS PERNOD RICARD		2018-04-16	2023-07-24
	82 SHS PERNOD RICARD		2018-04-16	2023-10-03
	180 SHS PERNOD RICARD		2020-03-17	2023-10-03
	5 SHS RESMED		2019-03-11	2023-01-09
	18 SHS RESMED		2020-03-17	2023-01-09
	43 SHS RESMED		2020-03-17	2023-09-14
	30 SHS SALESFORCE		2019-10-31	2023-04-03
	121 SHS SALESFORCE		2020-01-07	2023-04-03
	37 SHS SALESFORCE		2021-01-15	2023-04-03
	237 SHS SCHNEIDER ELEC		2022-04-01	2023-11-08
	136 SHS SIKA AG		2020-01-22	2023-11-10
	25 SHS SIKA AG		2020-01-22	2023-07-24
	260 SHS SIKA AG		2020-03-17	2023-12-27
	58 SHS SIKA AG		2020-03-17	2023-11-10
	27 SHS SKYWORKS SOLUTIONS		2020-02-24	2023-01-24
	104 SHS SKYWORKS SOLUTIONS		2020-02-24	2023-07-21
	227 SHS SKYWORKS SOLUTIONS		2022-05-06	2023-07-21
	1,903 SHS SPDR ENERGY		2020-12-29	2023-05-24
	3 SHS STERIS PLC		2020-03-17	2023-07-21
	729 SHS SYSCO		2021-09-22	2023-08-24
	220 SHS SYSCO		2021-11-10	2023-08-24
	15 SHS VISA		2015-12-29	2023-01-11
	69 SHS VISA		2015-12-29	2023-04-03
		P
		P
	CAPITAL GAINS 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	22,480	24,804	-2,324
b	51,470	57,822	-6,352
c	50,000	50,000	0
d	6,188	5,969	219
e	6,545	5,882	663
	2,098	2,233	-135
	3,225	3,003	222
	7,210	12,328	-5,118
	10,915	14,760	-3,845
	13,018	14,965	-1,947
	20,428	22,849	-2,421
	5,072	5,382	-310
	16,481	24,724	-8,243
	9,822	16,176	-6,354
	14,047	22,488	-8,441
	9,822	13,517	-3,695
	6,815	6,665	150
	2,766	2,813	-47
	1,021	1,139	-118
	1,877	1,982	-105
	2,436	2,330	106
	1,613	1,568	45
	17,052	12,501	4,551
	7,101	6,474	627
	20,280	11,154	9,126
	14,017	11,438	2,579
	6,632	4,535	2,097
	6,389	5,653	736
	25,434	35,280	-9,846
	756	704	52
	114	111	3
	43,887	47,629	-3,742
	8	7	1
	15,663	14,440	1,223
	9,565	10,145	-580
	4,552	4,945	-393
	16,395	17,825	-1,430
	5,174	4,707	467
	9,454	8,742	712
	57,495	56,855	640
	18,848	14,891	3,957
	49,666	57,768	-8,102
	17,184	21,392	-4,208
	3,990	3,806	184
	20,153	16,059	4,094
	4,077	3,986	91
	100,000	100,000	0
	17,807	15,480	2,327
	742	670	72
	46,044	47,693	-1,649
	241,819	249,882	-8,063
	148,699	140,895	7,804
	16,247	28,345	-12,098
	7	13	-6
	1,350	2,387	-1,037
	3,778	1,759	2,019
	1,511	926	585
	710	819	-109
	150	140	10
	12,900	14,629	-1,729
	6,806	4,604	2,202
	8,113	5,912	2,201
	18,015	7,820	10,195
	4,936	2,261	2,675
	27,335	7,048	20,287
	2,071	744	1,327
	5,620	9,635	-4,015
	22,588	11,452	11,136
	7,929	4,458	3,471
	20,482	10,338	10,144
	5,421	2,845	2,576
	342	206	136
	868	2,047	-1,179
	486	819	-333
	1,308	412	896
	716	232	484
	29,240	44,577	-15,337
	18,726	31,436	-12,710
	9,213	16,423	-7,210
	2,654	1,255	1,399
	9,759	10,315	-556
	9,532	4,369	5,163
	1,914	3,412	-1,498
	5,198	3,047	2,151
	954	467	487
	12,811	10,716	2,095
	3,203	2,538	665
	19,571	13,533	6,038
	29,176	21,242	7,934
	160,124	153,749	6,375
	107,508	100,705	6,803
	158,100	156,353	1,747
	965	534	431
	7,501	11,867	-4,366
	4,047	5,205	-1,158
	3,097	5,374	-2,277
	2,654	5,375	-2,721
	5,080	8,516	-3,436
	8,750	6,747	2,003
	3,697	841	2,856
	1,331	619	712
	24,391	6,080	18,311
	13,674	3,579	10,095
	8,593	5,430	3,163
	13,696	1,299	12,397
	35,666	9,129	26,537
	843	513	330
	1,492	911	581
	828	405	423
	164,315	181,390	-17,075
	712	562	150
	2,717	2,875	-158
	5,965	4,790	1,175
	1,050	508	542
	3,781	2,812	969
	6,333	6,717	-384
	5,890	4,697	1,193
	23,757	21,189	2,568
	7,264	7,914	-650
	7,629	8,172	-543
	3,396	2,582	814
	737	475	262
	8,411	3,931	4,480
	1,448	877	571
	2,918	3,008	-90
	11,762	11,589	173
	25,672	24,377	1,295
	152,448	71,800	80,648
	695	391	304
	51,029	56,622	-5,593
	15,399	17,495	-2,096
	3,316	1,187	2,129
	15,650	5,462	10,188
			0
			0
	18,186		18,186

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			-2,324
b			-6,352
c			0
d			219
e			663
			-135
			222
			-5,118
			-3,845
			-1,947
			-2,421
			-310
			-8,243
			-6,354
			-8,441
			-3,695
			150
			-47
			-118
			-105
			106
			45
			4,551
			627
			9,126
			2,579
			2,097
			736
			-9,846
			52
			3
			-3,742
			1
			1,223
			-580
			-393
			-1,430
			467
			712
			640
			3,957
			-8,102
			-4,208
			184
			4,094
			91
			0
			2,327
			72
			-1,649
			-8,063
			7,804
			-12,098
			-6
			-1,037
			2,019
			585
			-109
			10
			-1,729
			2,202
			2,201
			10,195
			2,675
			20,287
			1,327
			-4,015
			11,136
			3,471
			10,144
			2,576
			136
			-1,179
			-333
			896
			484
			-15,337
			-12,710
			-7,210
			1,399
			-556
			5,163
			-1,498
			2,151
			487
			2,095
			665
			6,038
			7,934
			6,375
			6,803
			1,747
			431
			-4,366
			-1,158
			-2,277
			-2,721
			-3,436
			2,003
			2,856
			712
			18,311
			10,095
			3,163
			12,397
			26,537
			330
			581
			423
			-17,075
			150
			-158
			1,175
			542
			969
			-384
			1,193
			2,568
			-650
			-543
			814
			262
			4,480
			571
			-90
			173
			1,295
			80,648
			304
			-5,593
			-2,096
			2,129
			10,188
			0
			0
			18,186

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	171,603
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	5,755
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	5,755
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	5,755
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	11,676
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	11,676
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	5,921
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,921	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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

MARC STENGEL Telephone no. right arrow

(615) 337-8916

Located at right arrow

515 CHURCH STREET SUITE 3703NASHVILLETN ZIP+4 right arrow

37219

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)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
MARC K STENGEL	PRESIDENT/TREAS-AS NEEDED 0.00	0	0	0
515 CHURCH STREET SUITE 3703 NASHVILLE,TN372192012	PRESIDENT/TREAS-AS NEEDED 0.00	0	0	0
ERIC L STENGEL	V-P/SEC-AS NEEDED. 0.00	0	0	0
1772 HILLMONT DRIVE NASHVILLE,TN37215	V-P/SEC-AS NEEDED. 0.00	0	0	0
CHRISTIAN S STENGEL	VICE PRES-AS NEEDED 0.00	0	0	0
5017 RATHWOOD CIR SW POWDER SPRINGS,GA30127	VICE PRES-AS NEEDED 0.00	0	0	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	N/A	0
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	N/A	0
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...................

8,103,382

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

1,312,353

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

31,461

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

9,447,196

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

9,447,196

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

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

141,708

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

9,305,488

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

465,274

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

465,274

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

5,755

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

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

5,755

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

459,519

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

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

459,519

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

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

459,519

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 ..........

450,638

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. .......

450,638

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				459,519
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			261,470
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 450,638
a Applied to 2022, but not more than line 2a			261,470
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.....				189,168
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 ..........				270,351
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....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 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 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
ACHILLES INTERNATIONAL 42 WEST 38TH STREET SUITE 400 NEW YORK,NY10018	NONE	501(C)(3)	SUPPORT OF ORGANIZATION'S GREATEST NEED	10,000
ADVENTURE SCIENCE MUSEUM 800 FORT NEGLEY BLVD NASHVILLE,TN37203	NONE	501(C)(3)	ANNUAL FUND AND THE MARS ROVER EXHIBIT	35,000
CASA INC 601 WOODLAND STREET NASHVILLE,TN37206	NONE	501(C)(3)	SUPPORT OF ORGANIZATION'S VOLUNTEERS FOR CHILDREN AND VOLUNTEER TRAINING	5,000
CENTER FOR LIVING & LEARNING 14549 ARCHWOOD STREET SUITE 221 VAN NUYS,CA91405	NONE	501(C)(3)	ONGOING RESIDENTIAL CARE AND JOB TRAINING EFFORTS	2,000
ENSWORTH SCHOOL 211 ENSWORTH PLACE NASHVILLE,TN37205	NONE	PRIVATE SCHOOL	SUPPORT OF ACQUISITION EFFORTS FOR THE LIBRARY	2,000
FRIENDS OF HARVARD CELTIC BARKER CENTER 12 QUINCY STREET CAMBRIDGE,MA02138	NONE	PRIVATE UNIVERSITY	SUPPORT OF ON-GOING OPERATIONS, ACTIVITIES AND PROGRAMS OF CELTIC STUDIES DEPARTMENT	3,500
FRIENDS OF RADNOR LAKE PO BOX 40324 NASHVILLE,TN37204	NONE	501(C)(3)	ONGOING ACTIVITIES	4,000
GEORGE WASHINGTON UNIVERSITY 2121 I STREET NW WASHINGTON,DC20052	NONE	PRIVATE UNIVERSITY	ANNUAL FUND	5,000
GILDA'S CLUB NASHVILLE 1707 DIVISION STREET NASHVILLE,TN37203	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	5,000
GOODWILL INDUSTRIES OF MIDDLE TN 1015 HERMAN STREET NASHVILLE,TN37208	NONE	501(C)(3)	SUPPORT FOR THE WILLIAM H CAMMACK SOCIETY	1,000
GRAND CENTRAL ATELIER THE BOX FACTORY 15-19 DECATUR STREET STE 201 RIDGEWOOD,NY11385	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	15,000
HABITAT FOR HUMANITY 414 HARDING PLACE SUITE 100 NASHVILLE,TN37211	NONE	501(C)(3)	OPERATIONS AND CONSTRUCTION EFFORTS OF THE MUSIC ROW BUILD INITIATIVE	5,000
HARPETH HALL SCHOOL 3801 HOBBS ROAD NASHVILLE,TN37215	NONE	PRIVATE SCHOOL	RENOVATION OF THE BULLARD BUILIDNG AND ACQUISITION EFFORTS FOR THE ANN SCOTT CARELL LIBRARY	20,000
HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLAZA 2ND FLOOR NEW YORK,NY10017	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	184,000
INTREPID COLLEGE PREPARATORY CHARTER SCHOOL 5432 BELL FORGE LANE EAST ANTIOCH,TN37013	NONE	PRIVATE SCHOOL	SUPPORT OF THE EDUCATIONAL AND INSTRUCTIONAL ACTIVITIES	4,500
JACKSON COUNTY IMAGINATION LIBRARY 757 S GRUNDY CHARLES HWY SUITE D GAINESBORO,TN38562	NONE	PUBLIC LIBRARY	OPERATIONS AND RECRUITMENT EFFORTS OF THE DOLLY PARTON IMAGINATION LIBRARY IN JACKSON COUNTY	5,000
JADE PASLEY FAMILY ASSISTANCE FUND 2200 CHILDRENS WAY NASHVILLE,TN37232	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	5,000
KATIE'S HELPING HAND-MONROE CARELL JR CHILDRENS HOSPITAL AT VANDERBILT 2200 CHILDRENS WAY NASHVILLE,TN37232	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	5,000
LEAD PUBLIC SCHOOLS 1034 1ST AVENUE SOUTH NASHVILLE,TN37210	NONE	PRIVATE SCHOOL	EDUCATIONAL AND INSTRUCTIONAL ACTIVITIES OF LEAD ACADEMY HIGH SCHOOL	4,500
MONTGOMERY BELL ACADEMY 4001 HARDING ROAD NASHVILLE,TN37205	NONE	PRIVATE SCHOOL	ACQUISITION EFFORTS FOR THE WILSON LIBRARY AND CONTRIBUTION TO THE FINANCIAL AID FUND	20,000
NASHVILLE CLASSICAL CHARTER SCHOOL 1234 3RD AVENUE SOUTH NASHVILLE,TN37206	NONE	PRIVATE SCHOOL	SUPPORT OF THE EDUCATIONAL AND INSTRUCTIONAL ACTIVITIES	4,500
NURTURE THE NEXT 600 HILL AVENUE STE 202 NASHVILLE,TN37210	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	5,000
OVERBROOK SCHOOL 4210 HARDING ROAD NASHVILLE,TN37205	NONE	PRIVATE SCHOOL	CAPITAL RENOVATIONS OF THE SCHOOL	5,000
SAFE HAVEN FAMILY SHELTER 1234 3RD AVENUE SOUTH NASHVILLE,TN37210	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	5,000
SALVATION ARMY 631 DICKERSON PIKE NASHVILLE,TN37207	NONE	501(C)(3)	MULTI-YEAR ANNUAL GIVING PLEDGE	5,000
THE FAMILY CENTER 139 THOMPSON LANE NASHVILLE,TN37211	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GOALS FOR THE PREVENTION OF CHILD ABUSE	5,000
THE INSTITUTE OF CLASSICAL ARCHITECTURE 20 WEST 44TH STREET 310 NEW YORK,TN10036	NONE	501(C)(3)	TUITION ASSISTANCE FOR EIGHT QUALIFYING STUDENTS	14,000
THE NEW SCHOOL 66 W 12TH STREET NEW YORK,NY10011	NONE	PRIVATE UNIVERSITY	THE ROROS FOUNDATION ENDOWED SCHOLARSHIP	12,500
VANDERBILT UNIVERSITY EDWARDS PEDIATRIC MENINGITIS RESEARCH FUND 2301 VANDERBILT PLACE NASHVILLE,TN372406014	NONE	PRIVATE UNIVERSITY	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	5,000
VANDERBILT UNIVERSITY JEAN & ALEXANDER HEARD LIBRARY 2301 VANDERBILT PLACE NASHVILLE,TN372406014	NONE	PRIVATE UNIVERSITY	SUPPORT THE ON-GOING OPERATIONS OF THE JEAN AND ALEXANDER HEARD LIBRARY	3,500
VANDERBILT UNIVERSITY SCHOOL OF NURSING 2301 VANDERBILT PLACE NASHVILLE,TN372406014	NONE	PRIVATE UNIVERSITY	ANNUAL FUND	5,000
WEST MEADE ELEMENTARY PTAPTSA 6641 CLEARBROOK DRIVE NASHVILLE,TN37205	NONE	PUBLIC SCHOOL	OPERATIONS AND ACTIVITIES OF THE SCHOOL'S PTA/PTSA	500
ROOM IN THE INN 705 DREXEL STREET NASHVILLE,TN37203	NONE	501(C)(3)	SUPPORT OF THE ORGANIZATION'S GREATEST NEED	5,000
FRIENDS OF CORDELL HULL LAKE 71 CORPS LANE CARTHAGE,TN37030	NONE	501(C)(3)	ONGOING ACTIVITIES	3,000
THE PORCH 2811 DOGWOOD PLACE NASHVILLE,TN37204	NONE	501(C)(3)	PRISON OUTREACH PROGRAM FOSTERING LITERARY SKILLS AND CREATIVE WRITING	5,000
CATHEDRAL OF THE INCARNATION 2015 WEST END AVENUE NASHVILLE,TN37203	NONE	CHURCH	MEMORIUM	10,000
STREETSOLID INDUSTRIES PO BOX 330354 NASHVILLE,TN37203	NONE	501(C)(3)	YOUTH DEVELOPMENT AND PRISON OUTREACH PROGRAMS	2,000
Total ................................. 3a				435,500

bApproved for future payment

Total ................................. 3b				0

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	277,015
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 .....			14	2,354
8 Gain or (loss) from sales of assets other than inventory ............			14	171,603
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) ..		0		450,972	0

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

450,972

(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

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE ROROS FOUNDATION

EIN:

62-1677764

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	2,850	0		1,425

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE ROROS FOUNDATION

EIN:

62-1677764

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MARKETIBLE SECURITIES HELD BY EQUITABLE TRUST CO	7,429,814	8,491,432

- TIN:

TY 2023 OtherAssetsSchedule

Name:

THE ROROS FOUNDATION

EIN:

62-1677764

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DIVIDENDS RECEIVABLE	8,425	30,853	30,853
DUE FROM PENDING MARKETABLE SECURITIES TRADES	715,785	0	0

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE ROROS FOUNDATION

EIN:

62-1677764

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES	156	156		0

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE ROROS FOUNDATION

EIN:

62-1677764

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
EQUITABLE TRUST CO	2,354	2,354	2,354

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE ROROS FOUNDATION

EIN:

62-1677764

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FIDUCIARY & INVESTMENT MANAGEMENT FEES	27,405	13,702	13,703
INVESTMENT ADVISORY FEES-WMC	5,462	5,462	0
INVESTMENT ADVISORY FEES-POLEN	2,880	2,880	0
INVESTMENT ADVISORY FEES-LAZARD	9,442	9,442	0
INVESTMENT ADVISORY FEES-WAYCROSS	2,032	2,032	0
INVESTMENT ADVISORY FEES-VULCAN	9,681	0	0

- TIN:

TY 2023 TaxesSchedule

Name:

THE ROROS FOUNDATION

EIN:

62-1677764

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TN ANNUAL REPORT FEES	20	10		10
FOREIGN TAXES	3,299	3,229		0