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
FLIP WILSON CHARITABLE TUA DATED 111098

Number and street (or P.O. box number if mail is not delivered to street address)2751 CENTERVILLE RD STE 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19808

A Employer identification number

94-6769542

B Telephone number (see instructions)

(302) 246-5400

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

$1,369,409J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	28,307		28,307
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-38,553
b	Gross sales price for all assets on line 6a 1,138,152
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).......
12	Total. Add lines 1 through 11........	-10,246		28,307
13	Compensation of officers, directors, trustees, etc.	8,023		6,017		2,006
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	19,030	19,030		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	150	140		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).......	List of Attached Documents: // Content	8	8
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,711		25,195	0	3,506
25	Contributions, gifts, grants paid.......	8,025				8,025
26	Total expenses and disbursements. Add lines 24 and 25	36,736		25,195	0	11,531
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-46,982
b	Net investment income (if negative, enter -0-)			3,112
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		33,252	33,252
	2	Savings and temporary cash investments.........	25,705	2,363	2,363
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,273,688	List of Attached Documents: // Content 1,218,576	1,333,794
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,299,393	1,254,191	1,369,409
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,299,393	1,254,191
	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).....	1,299,393	1,254,191
	30	Total liabilities and net assets/fund balances (see instructions).	1,299,393	1,254,191

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

1,299,393

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

-46,982

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

List of Attached Documents:

// Content

2,435

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

1,254,846

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

655

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

1,254,191

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. NOVARTIS A G ADR		2022-06-28	2023-01-04
b	1. ANSYS INC		2022-06-27	2023-01-05
c	1. IDEXX LABORATORIES INC		2022-06-27	2023-01-05
d	2. LIBERTY BROADBAND CORPORATION COM		2022-06-27	2023-01-05
e	12. ROCHE HLDG LTD SPON ADR		2022-06-28	2023-01-05
	6. SUMMIT MATLS INC CL A		2022-06-27	2023-01-05
	2. WIX COM LTD COM		2022-06-27	2023-01-05
	6. NOVARTIS A G ADR		2022-06-28	2023-01-13
	10. ROCHE HLDG LTD SPON ADR		2022-06-28	2023-01-13
	2. VERTEX PHARMACEUTICALS INC		2022-06-28	2023-01-13
	2. KENNEDY-WILSON HOLDINGS INC		2022-06-27	2023-01-20
	23. NEXTERA ENERGY INC CORP UNIT		2022-05-25	2023-01-23
	25. NEXTERA ENERGY INC CORP UNIT		2022-05-19	2023-01-26
	29. NEXTERA ENERGY INC CORP UNIT		2022-05-13	2023-02-02
	2. CREDIT ACCEP CORP MICH		2022-06-27	2023-02-03
	10. NOVARTIS A G ADR		2022-06-28	2023-02-08
	348. ADVISORS SERIES TRUST PIA BBB BOND		2022-05-03	2023-02-10
	26. DISCOVER FINANCIAL SERVICES		2022-06-24	2023-02-17
	1. WIX COM LTD COM		2022-06-27	2023-02-17
	1000. AKAMAI TECHNOLOGIES INC DTD 5/1/2019 .12		2022-05-06	2023-02-24
	4. AMERICAN ELECTRIC POWER PFD @ 6.125%		2022-06-07	2023-02-24
	1. BANK OF AMERICA CORP SERIES L CONV PFD @ 7.25% CONVERTIBLE UNTIL 12		2022-05-03	2023-02-24
	3. BECTON DICKINSON & CO PFD @ DIV 6		2022-05-03	2023-02-24
	1000. HANNON ARMSTRONG SUST INFR CAP DTD 08/19		2022-08-19	2023-02-24
	2. KKR & CO INC PFD @ 6%		2022-05-03	2023-02-24
	3. NEXTERA ENERGY INC DTD 09/18/2020 0% 09/		2022-05-25	2023-02-24
	3. NISOURCE INC PFD @ DIV 7.75%		2022-05-03	2023-02-24
	2. DOVER CORP COM		2022-09-19	2023-02-27
	2. MERCK & CO INC		2022-06-24	2023-02-27
	4. ORACLE CORPORATION		2022-06-24	2023-02-27
	1. ARES MANAGEMENT CORP CL A COM		2023-02-03	2023-03-07
	2. FIRST REP BK SAN FRANCISCO CA		2022-06-27	2023-03-07
	2. DANAHER CORP PFD @ 5%		2022-05-03	2023-03-10
	4. FIRST REP BK SAN FRANCISCO CA		2022-06-27	2023-03-13
	2. FIRST REP BK SAN FRANCISCO CA		2023-02-03	2023-03-13
	1. FIRST REP BK SAN FRANCISCO CA		2022-12-05	2023-03-13
	1000. WELLPOINT INC SR CV NT 02.75000% 10/15/		2022-05-06	2023-03-15
	12000. U S TREASURY NOTE DTD 9/30/2019 1.5% 09/		2022-09-09	2023-03-17
	1. DEERE & CO		2022-06-28	2023-03-24
	1. GUIDEWIRE SOFTWARE INC		2022-06-27	2023-03-24
	1. TRANSDIGM GROUP INC		2022-06-27	2023-03-24
	1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT		2022-05-06	2023-04-10
	1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT		2022-05-06	2023-04-12
	1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT		2022-05-06	2023-04-14
	1. FACTSET RESEARCH SYSTEMS INC		2022-06-28	2023-04-17
	1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT		2022-05-25	2023-04-18
	1. CVS CORP		2022-06-24	2023-04-19
	3. COMCAST CORP		2022-06-24	2023-04-19
	2. CONAGRA INC		2022-06-24	2023-04-19
	1. CONOCOPHILLIPS COM		2022-06-24	2023-04-19
	1. EDISON INTERNATIONAL		2022-06-24	2023-04-19
	1. EQUITY RESIDENTIAL PROPERTIES TR (REIT)		2022-06-24	2023-04-19
	1. JOHNSON & JOHNSON		2022-06-24	2023-04-19
	6000. U S TREASURY NOTE DTD 05/15/2016 1.625%		2022-09-09	2023-04-19
	2. VERIZON COMMUNICATIONS		2022-06-24	2023-04-19
	15. BECTON DICKINSON & CO PFD @ DIV 6		2022-05-03	2023-04-24
	1000. BLACKSTONE MTG TR INC SR GLBL COCO 27 DT		2022-05-25	2023-04-24
	2. GUIDEWIRE SOFTWARE INC		2022-07-12	2023-04-26
	3. KENNEDY-WILSON HOLDINGS INC		2022-06-27	2023-04-26
	2. META PLATFORMS INC CL A		2022-06-28	2023-05-01
	28. BECTON DICKINSON & CO PFD @ DIV 6		2022-05-03	2023-05-03
	4. KENNEDY-WILSON HOLDINGS INC		2022-06-27	2023-05-03
	27. BECTON DICKINSON & CO PFD @ DIV 6		2022-05-03	2023-05-11
	5. KKR & CO INC		2022-06-27	2023-05-11
	2. KKR & CO INC		2023-03-07	2023-05-11
	2. LIBERTY BROADBAND CORPORATION COM		2022-06-27	2023-05-11
	3. WIX COM LTD COM		2022-06-27	2023-05-11
	1. FACTSET RESEARCH SYSTEMS INC		2023-05-02	2023-05-12
	52. METLIFE INC COM		2022-06-24	2023-05-15
	1. REGENERON PHARMACEUTICALS INC		2022-06-28	2023-05-25
	3. BROADCOM INC COM		2022-06-24	2023-05-31
	1. NETFLIX INC		2022-12-20	2023-06-05
	1. ARES MANAGEMENT CORP CL A COM		2022-06-27	2023-06-06
	1. COPART INC		2022-11-23	2023-06-06
	6. KKR & CO INC		2022-06-27	2023-06-06
	2000. WELLS FARGO CO MTN BE FR DTD 02/19/2015		2022-09-09	2023-06-06
	4000. WELLS FARGO CO MTN BE FR DTD 02/19/2015		2022-05-03	2023-06-06
	8. DUPONT DE NEMOURS INC COM		2022-06-24	2023-06-07
	7. MERCK & CO INC		2022-06-24	2023-06-07
	9. ORACLE CORPORATION		2022-06-24	2023-06-07
	3. TJX COS INC		2022-06-24	2023-06-07
	32. AMERICAN ELECTRIC POWER PFD @ 6.125%		2022-06-07	2023-06-13
	2. COPART INC		2022-12-22	2023-06-16
	2. FIDELITY NATIONAL FINANCIAL INC COM		2022-06-27	2023-06-16
	34. AMERICAN ELECTRIC POWER PFD @ 6.125%		2022-05-03	2023-06-26
	3. META PLATFORMS INC CL A		2022-06-28	2023-06-29
	10. NVIDIA CORP COM		2022-06-28	2023-06-29
	3. FIDELITY NATIONAL FINANCIAL INC COM		2022-06-27	2023-07-06
	1. MOODY'S CORPORATION		2023-03-07	2023-07-06
	1. WIX COM LTD COM		2022-06-27	2023-07-06
	2. META PLATFORMS INC CL A		2022-06-28	2023-07-07
	2. META PLATFORMS INC CL A		2022-06-28	2023-07-14
	4341. VANGUARD SHORT-TERM BOND ETF (MKT)		2022-06-24	2023-07-14
	1. AUTODESK INC		2022-06-27	2023-07-17
	6. BLACK KNIGHT INC COM		2022-06-27	2023-07-17
	2. BROOKFIELD CORP CL A LTD VT SH		2022-09-08	2023-07-17
	2. BROOKFIELD CORP CL A LTD VT SH		2022-06-27	2023-07-17
	1. BROOKFIELD RENEWABLE CORP CL A SUB VTG		2022-06-27	2023-07-17
	1. BROWN & BROWN INC		2023-04-26	2023-07-17
	1. COPART INC		2022-07-12	2023-07-17
	1. COSTAR GROUP INC COM		2022-06-27	2023-07-17
	1. FASTENAL CO		2022-06-27	2023-07-17
	1. KKR & CO INC		2022-06-27	2023-07-17
	1. LIBERTY MEDIA CORP ONE COM STOCK		2022-06-27	2023-07-17
	1. NVIDIA CORP COM		2022-06-28	2023-07-17
	1. VULCAN MATERIALS CO		2022-12-09	2023-07-17
	1. ARCH CAPITAL GROUP LTD		2022-06-27	2023-07-17
	36. AMERICAN ELECTRIC POWER PFD @ 6.125%		2022-05-03	2023-07-19
	30. NEXTERA ENERGY INC DTD 09/18/2020 0% 09/		2022-05-25	2023-07-19
	.76 ATLANTA BRAVES HOLDINGS INC		2022-06-27	2023-07-20
	1. NVIDIA CORP COM		2022-06-28	2023-07-20
	4000. UNITED STATES TREAS DTD 11/15/2021 .75%		2022-09-09	2023-07-20
	6000. UNITED STATES TREAS DTD 11/15/2021 .75%		2022-05-03	2023-07-20
	1. COPART INC		2022-06-27	2023-07-24
	2. ESAB CORPORATION COM		2022-06-27	2023-07-24
	8. AMERICAN ELECTRIC POWER PFD @ 6.125%		2022-10-14	2023-07-27
	27. AMERICAN ELECTRIC POWER PFD @ 6.125%		2022-06-23	2023-07-27
	44. NEXTERA ENERGY INC DTD 09/18/2020 0% 09/		2022-05-13	2023-07-27
	1. META PLATFORMS INC CL A		2022-06-28	2023-08-04
	.03 LIBERTY MEDIA CORP		2022-06-27	2023-08-04
	1. MOODY'S CORPORATION		2022-06-27	2023-08-04
	1. WIX COM LTD COM		2022-06-27	2023-08-04
	1. LIBERTY MEDIA CORP		2022-06-27	2023-08-07
	.09 LIBERTY MEDIA CORP		2022-06-27	2023-08-07
	31. KKR & CO INC PFD @ 6%		2022-05-03	2023-08-09
	1000. HANNON ARMSTRONG SUST INFR CAP DTD 08/19		2022-08-19	2023-08-15
	6000. ILLUMINA INC SR GLBL COCO 23 8/29/2019 Z		2022-05-06	2023-08-15
	3000. U S TREASURY NOTE DTD 04/30/2020 .375% 0		2022-09-09	2023-08-16
	5000. U S TREASURY NOTE DTD 04/30/2020 .375% 0		2022-05-03	2023-08-16
	36. KKR & CO INC PFD @ 6%		2022-05-03	2023-08-23
	2. NVIDIA CORP COM		2022-06-28	2023-08-25
	21. KKR & CO INC PFD @ 6%		2022-10-19	2023-08-30
	20. KKR & CO INC PFD @ 6%		2022-05-03	2023-08-30
	25. BUKKT ELCE FTA19 TENDER		2022-06-27	2023-09-11
	1. DOLLAR GENERAL CORP		2023-07-17	2023-09-14
	7. DOLLAR GENERAL CORP		2022-06-27	2023-09-14
	4. BROADCOM INC COM		2022-06-24	2023-09-18
	32. NISOURCE INC PFD @ DIV 7.75%		2022-05-03	2023-09-20
	4. NISOURCE INC PFD @ DIV 7.75%		2022-10-14	2023-09-22
	31. NISOURCE INC PFD @ DIV 7.75%		2022-06-23	2023-09-22
	1. AUTODESK INC		2022-06-27	2023-09-25
	6000. MORGAN STANLEY DTD 12/10/2020 .985% 12/1		2022-09-09	2023-09-26
	10. NY COMM CAP TR CONV PRFD @ 6% CONVERTIBL		2023-01-19	2023-09-26
	1. META PLATFORMS INC CL A		2022-06-28	2023-09-29
	3. AIR PRODUCTS & CHEMICAL INC		2022-06-27	2023-10-03
	.8 SANDOZ GROUP AG ADR		2022-06-28	2023-10-04
	2. META PLATFORMS INC CL A		2022-06-28	2023-10-10
	1. AMERICAN INTL GROUP INC INC		2022-06-24	2023-10-16
	1. ARCHER DANIELS MIDLAND CO		2022-06-24	2023-10-16
	1. BAXTER INTL INC		2022-06-24	2023-10-16
	1. CVS CORP		2022-06-24	2023-10-16
	1. CISCO SYS INC		2022-06-24	2023-10-16
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-06-24	2023-10-16
	1. COMCAST CORP		2022-06-24	2023-10-16
	1. CONAGRA INC		2022-06-24	2023-10-16
	1. WALT DISNEY CO		2022-06-24	2023-10-16
	1. DUPONT DE NEMOURS INC COM		2022-06-24	2023-10-16
	1. EDISON INTERNATIONAL		2022-06-24	2023-10-16
	1. EQUITY RESIDENTIAL PROPERTIES TR (REIT)		2022-06-24	2023-10-16
	1. FIDELITY NATIONAL INFORMATION SERVICES I		2022-06-24	2023-10-16
	1. HOLOGIC INC		2022-06-24	2023-10-16
	2. HOWARD HUGHES HOLDINGS INC		2022-06-27	2023-10-16
	1. MERCK & CO INC		2022-06-24	2023-10-16
	1. ORACLE CORPORATION		2022-06-24	2023-10-16
	1. RAYTHEON CORPORATION COM		2022-06-24	2023-10-16
	1. TJX COS INC		2022-06-24	2023-10-16
	1. TRUIST FINL CORP COM		2022-06-24	2023-10-16
	1. US BANCORP		2022-06-24	2023-10-16
	1. VERIZON COMMUNICATIONS		2022-06-24	2023-10-16
	1. FACTSET RESEARCH SYSTEMS INC		2023-07-20	2023-10-17
	2. SALESFORCE INC		2022-06-28	2023-10-20
	1658. VANGUARD SHORT-TERM BOND ETF (MKT)		2022-06-24	2023-10-23
	9. COPART INC		2022-06-27	2023-10-24
	1. HOWARD HUGHES HOLDINGS INC		2022-06-27	2023-10-24
	3. TRANSUNION COM		2022-06-27	2023-10-25
	10000. U S TREASURY NOTE DTD 01/31/2020 1.375%		2022-09-09	2023-10-26
	101. VANGUARD CONSUMER DISCRETIONARY ETF (MKT		2023-07-14	2023-10-27
	152. VANGUARD CONSUMER STAPLES ETF (MKT)		2023-07-14	2023-10-27
	260. VANGUARD ENERGY ETF (MKT)		2023-07-14	2023-10-27
	356. VANGUARD FINANCIALS ETF (MKT)		2023-07-14	2023-10-27
	122. VANGUARD HEALTH CARE ETF (MKT)		2023-07-14	2023-10-27
	143. VANGUARD INDUSTRIALS ETF (MKT)		2023-07-14	2023-10-27
	66. VANGUARD INFORMATION TECHNOLOGY ETF		2023-07-14	2023-10-27
	161. VANGUARD MATERIALS ETF (MKT)		2023-07-14	2023-10-27
	204. VANGUARD UTILITIES ETF (MKT)		2023-07-14	2023-10-27
	268. VANGUARD COMMUNICATION SRVCS		2023-07-14	2023-10-27
	345. VANGUARD REAL ESTATE ETF		2023-07-14	2023-10-27
	1. MOODY'S CORPORATION		2022-06-27	2023-11-06
	13. TRANSUNION COM		2022-06-27	2023-11-06
	8. TJX COS INC		2022-06-24	2023-11-10
	1000. LIVENT CORP COM DTD 01/15/2021 4.125% 07		2023-09-18	2023-11-29
	1. FACTSET RESEARCH SYSTEMS INC		2022-06-28	2023-11-30
	1593. SPDR SERIES TRUST 1-3 MONTH T-BILL ETF E		2023-10-27	2023-12-01
	1. TRANSDIGM GROUP INC		2022-06-27	2023-12-01
	3. AMAZON.COM INC		2022-06-28	2023-12-04
	2. MOTOROLA SOLUTIONS INC		2022-06-24	2023-12-11
	6000. U S TREASURY NOTE DTD 08/15/2015 2% 08/1		2022-09-09	2023-12-14
	8. BROOKFIELD CORP CL A LTD VT SH		2022-06-27	2023-12-20
	1. SHERWIN WILLIAMS CO COM		2023-10-03	2023-12-20
	6000. U S TREASURY NOTE DTD 03/31/2019 2.25% 0		2022-09-09	2023-12-21
	46. EDISON INTERNATIONAL		2022-06-24	2023-12-26
	1000. AT&T INC DTD 05/28/2020 2.3% 06/01/2027-		2022-05-12	2023-12-29
	100. ADVISORS SERIES TRUST PIA MBS BOND		2023-04-19	2023-12-29
	406. ADVISORS SERIES TRUST PIA BBB BOND		2022-05-03	2023-12-29
	2. ALLSTATE CORP		2023-05-24	2023-12-29
	5. AMERICAN INTL GROUP INC INC		2022-06-24	2023-12-29
	3. ARCHER DANIELS MIDLAND CO		2022-06-24	2023-12-29
	1000. BANK OF AMERICA CORP SER N MTN DTD 04/27/2022 4.376% 04/27/2028-		2022-08-18	2023-12-29
	8. BAXTER INTL INC		2022-06-24	2023-12-29
	1. THE CIGNA GROUP NOTE CALL MAKE		2022-06-24	2023-12-29
	3. CVS CORP		2022-06-24	2023-12-29
	2000. CVS HEALTH CORPORATION DTD 08/21/2020 1.		2022-05-03	2023-12-29
	1000. CANADIAN PAC RY CO DTD 12/02/2021 1.75%		2022-05-03	2023-12-29
	5. CISCO SYS INC		2022-06-24	2023-12-29
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-06-24	2023-12-29
	6. COMCAST CORP		2022-06-24	2023-12-29
	9. CONAGRA INC		2022-06-24	2023-12-29
	2. CONOCOPHILLIPS COM		2022-06-24	2023-12-29
	3. WALT DISNEY CO		2022-06-24	2023-12-29
	1. DOLLAR GENERAL CORP		2022-06-24	2023-12-29
	2. DOLLAR TREE INC		2022-06-24	2023-12-29
	2. DOVER CORP COM		2022-06-24	2023-12-29
	3. DUKE ENERGY CORP		2023-12-26	2023-12-29
	3. DUPONT DE NEMOURS INC COM		2022-06-24	2023-12-29
	4. EQUITY RESIDENTIAL PROPERTIES TR (REIT)		2022-06-24	2023-12-29
	3. FIDELITY NATIONAL INFORMATION SERVICES I		2022-06-24	2023-12-29
	1000. GOLDMAN SACHS GROUP INC DTD 01/24/2022 2		2022-05-03	2023-12-29
	3. HOLOGIC INC		2022-06-24	2023-12-29
	2. HONEYWELL INTERNATIONAL INC COM		2022-06-24	2023-12-29
	1000. JP MORGAN CHASE & CO SR NT DTD 03/23/2016 3.3% 04/01/2026-2026		2022-05-03	2023-12-29
	2. JOHNSON & JOHNSON		2022-06-24	2023-12-29
	2. MERCK & CO INC		2022-06-24	2023-12-29
	1. MOTOROLA SOLUTIONS INC		2022-06-24	2023-12-29
	2. ORACLE CORPORATION		2022-06-24	2023-12-29
	6. RAYTHEON CORPORATION COM		2022-06-24	2023-12-29
	3. TJX COS INC		2022-06-24	2023-12-29
	1. TELEDYNE TECHNOLOGIES INC		2023-09-18	2023-12-29
	7. TRUIST FINL CORP COM		2022-06-24	2023-12-29
	7. US BANCORP		2022-06-24	2023-12-29
	2000. U S TREASURY NOTE DTD 11/15/2017 2.25% 1		2022-05-03	2023-12-29
	1000. U S TREASURY NOTE DTD 11/15/2015 2.25% 1		2022-05-03	2023-12-29
	2000. U S TREASURY NOTE DTD 05/15/2017 2.375%		2023-10-26	2023-12-29
	2000. U S TREASURY NOTE DTD 07/31/2019 1.875%		2022-05-03	2023-12-29
	1000. U S TREASURY NOTE DTD 09/30/2019 1.625%		2022-05-03	2023-12-29
	1000. U S TREASURY NOTE DTD 01/31/2020 1.5% 01		2022-07-21	2023-12-29
	2000. UNITED STATES TREAS DTD 05/31/2021 1.25		2023-03-17	2023-12-29
	2000. UNITED STATES TREAS DTD 11/30/2021 1.25		2022-11-29	2023-12-29
	1000. UNITED STATES TREAS DTD 11/30/2021 1.5%		2022-05-03	2023-12-29
	1000. UNITED STATES TREAS DTD 03/31/2022 2.37		2023-12-14	2023-12-29
	2000. UNITED STATES TREAS DTD 08/31/2022 3.12		2023-07-20	2023-12-29
	6. VERIZON COMMUNICATIONS		2022-06-24	2023-12-29
	1000. WALMART INC DTD 09/09/2022 3.95% 09/09/2		2022-09-15	2023-12-29
	1000. WELLS FARGO & CO FR DTD 05/22/2017 3.58		2023-06-06	2023-12-29
	.72656 SEE ATTACHED STMT - 1099B			2023-12-31
	.27344 SEE ATTACHED STMT - 1099B			2023-12-31
	.51615 SEE ATTACHED STMT - 1099B			2023-12-31
	.48385 SEE ATTACHED STMT - 1099B			2023-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	645	594	51
b	231	251	-20
c	419	359	60
d	165	227	-62
e	468	495	-27
	176	144	32
	150	136	14
	546	509	37
	394	413	-19
	593	564	29
	33	40	-7
	1,156	1,105	51
	1,244	1,172	72
	1,455	1,349	106
	1,062	991	71
	872	848	24
	2,864	2,961	-97
	2,884	2,568	316
	85	68	17
	963	1,097	-134
	199	225	-26
	1,198	1,211	-13
	145	153	-8
	945	1,045	-100
	132	138	-6
	143	146	-3
	317	338	-21
	300	248	52
	218	185	33
	350	276	74
	82	85	-3
	233	294	-61
	2,433	2,737	-304
	97	589	-492
	49	290	-241
	18	119	-101
	6,851	6,830	21
	11,525	11,575	-50
	386	313	73
	77	76	1
	691	532	159
	791	982	-191
	794	982	-188
	792	982	-190
	415	383	32
	792	975	-183
	74	93	-19
	115	118	-3
	74	67	7
	105	90	15
	72	62	10
	61	72	-11
	162	181	-19
	5,598	5,659	-61
	78	103	-25
	757	766	-9
	791	975	-184
	151	150	1
	48	60	-12
	476	337	139
	1,414	1,429	-15
	66	80	-14
	1,353	1,378	-25
	244	241	3
	98	112	-14
	156	231	-75
	239	205	34
	399	399
	2,614	3,275	-661
	728	601	127
	2,417	1,533	884
	402	288	114
	91	60	31
	88	65	23
	329	289	40
	1,922	1,939	-17
	3,845	3,931	-86
	572	457	115
	759	646	113
	961	621	340
	234	178	56
	1,560	1,794	-234
	175	117	58
	70	75	-5
	1,674	1,898	-224
	845	506	339
	4,085	1,657	2,428
	106	113	-7
	340	297	43
	77	68	9
	581	337	244
	628	337	291
	328,654	334,004	-5,350
	214	187	27
	418	403	15
	68	96	-28
	68	91	-23
	32	36	-4
	70	63	7
	94	57	37
	90	62	28
	58	51	7
	60	48	12
	75	63	12
	463	166	297
	225	183	42
	80	45	35
	1,799	2,009	-210
	1,454	1,427	27
	32	27	5
	462	166	296
	3,774	3,763	11
	5,660	5,687	-27
	90	56	34
	135	93	42
	401	389	12
	1,352	1,464	-112
	2,177	2,053	124
	317	169	148
	1	1
	339	278	61
	94	68	26
	36	29	7
	3	113	-110
	2,220	2,144	76
	1,000	1,045	-45
	6,000	5,998	2
	2,772	2,758	14
	4,620	4,635	-15
	2,522	2,490	32
	940	331	609
	1,529	1,209	320
	1,456	1,383	73
	1,897	1,680	217
	118	164	-46
	823	1,717	-894
	3,390	2,043	1,347
	3,200	3,606	-406
	396	400	-4
	3,069	3,457	-388
	204	187	17
	5,351	5,339	12
	368	481	-113
	302	169	133
	843	739	104
	22	18	4
	638	337	301
	63	51	12
	74	73	1
	32	65	-33
	73	93	-20
	54	44	10
	67	69	-2
	44	39	5
	28	34	-6
	85	98	-13
	76	57	19
	66	62	4
	60	72	-12
	52	96	-44
	69	71	-2
	139	137	2
	105	92	13
	109	69	40
	74	93	-19
	90	59	31
	29	48	-19
	33	47	-14
	31	51	-20
	448	428	20
	409	356	53
	124,300	126,978	-2,678
	398	252	146
	67	68	-1
	143	246	-103
	9,525	9,554	-29
	25,302	29,578	-4,276
	26,758	29,607	-2,849
	30,935	29,510	1,425
	26,974	29,626	-2,652
	27,145	29,732	-2,587
	26,230	29,709	-3,479
	26,432	29,665	-3,233
	26,315	29,594	-3,279
	25,787	29,664	-3,877
	26,929	29,542	-2,613
	24,543	29,631	-5,088
	332	278	54
	648	1,067	-419
	723	474	249
	1,615	2,365	-750
	451	383	68
	145,671	146,149	-478
	973	532	441
	435	332	103
	654	431	223
	5,763	5,790	-27
	314	365	-51
	304	250	54
	5,747	5,803	-56
	3,274	2,847	427
	928	929	-1
	837	837
	3,447	3,455	-8
	279	227	52
	338	256	82
	216	219	-3
	978	996	-18
	311	524	-213
	298	259	39
	236	280	-44
	1,778	1,751	27
	922	917	5
	251	220	31
	300	278	22
	262	236	26
	258	302	-44
	233	181	52
	270	295	-25
	136	247	-111
	282	314	-32
	306	244	62
	290	292	-2
	230	171	59
	245	289	-44
	180	288	-108
	927	922	5
	213	214	-1
	418	357	61
	967	980	-13
	312	362	-50
	218	185	33
	311	215	96
	210	138	72
	503	558	-55
	280	178	102
	445	420	25
	259	337	-78
	303	328	-25
	1,882	1,923	-41
	964	975	-11
	1,901	1,838	63
	1,893	1,912	-19
	938	943	-5
	929	934	-5
	1,788	1,784	4
	1,850	1,794	56
	895	909	-14
	929	927	2
	1,945	1,917	28
	226	308	-82
	995	990	5
	953	938	15
	21,352	23,206	-1,854
	8,036	8,734	-698
	5,422	6,713	-1,291
	5,083	6,293	-1,210
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			51
b			-20
c			60
d			-62
e			-27
			32
			14
			37
			-19
			29
			-7
			51
			72
			106
			71
			24
			-97
			316
			17
			-134
			-26
			-13
			-8
			-100
			-6
			-3
			-21
			52
			33
			74
			-3
			-61
			-304
			-492
			-241
			-101
			21
			-50
			73
			1
			159
			-191
			-188
			-190
			32
			-183
			-19
			-3
			7
			15
			10
			-11
			-19
			-61
			-25
			-9
			-184
			1
			-12
			139
			-15
			-14
			-25
			3
			-14
			-75
			34

			-661
			127
			884
			114
			31
			23
			40
			-17
			-86
			115
			113
			340
			56
			-234
			58
			-5
			-224
			339
			2,428
			-7
			43
			9
			244
			291
			-5,350
			27
			15
			-28
			-23
			-4
			7
			37
			28
			7
			12
			12
			297
			42
			35
			-210
			27
			5
			296
			11
			-27
			34
			42
			12
			-112
			124
			148

			61
			26
			7
			-110
			76
			-45
			2
			14
			-15
			32
			609
			320
			73
			217
			-46
			-894
			1,347
			-406
			-4
			-388
			17
			12
			-113
			133
			104
			4
			301
			12
			1
			-33
			-20
			10
			-2
			5
			-6
			-13
			19
			4
			-12
			-44
			-2
			2
			13
			40
			-19
			31
			-19
			-14
			-20
			20
			53
			-2,678
			146
			-1
			-103
			-29
			-4,276
			-2,849
			1,425
			-2,652
			-2,587
			-3,479
			-3,233
			-3,279
			-3,877
			-2,613
			-5,088
			54
			-419
			249
			-750
			68
			-478
			441
			103
			223
			-27
			-51
			54
			-56
			427
			-1

			-8
			52
			82
			-3
			-18
			-213
			39
			-44
			27
			5
			31
			22
			26
			-44
			52
			-25
			-111
			-32
			62
			-2
			59
			-44
			-108
			5
			-1
			61
			-13
			-50
			33
			96
			72
			-55
			102
			25
			-78
			-25
			-41
			-11
			63
			-19
			-5
			-5
			4
			56
			-14
			2
			28
			-82
			5
			15
			-1,854
			-698
			-1,291
			-1,210

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	-38,553
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	43
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	43
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	43
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	42
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	4
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	46
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	3
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

ARDEN TRUST COMPANY Telephone no. right arrow

(302) 246-5400

Located at right arrow

2751 CENTERVILLE RD STE 400WILMINGTONDE ZIP+4 right arrow

19808

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ARDEN TRUST COMPANY	TRUSTEE 1	8,023
2751 CENTERVILLE RD STE 400 WILMINGTON,DE19808	TRUSTEE 1	8,023

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,178,129

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

28,692

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

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

1,206,821

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

1,206,821

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

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

18,102

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

1,188,719

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

59,436

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

59,436

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

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

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

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

59,393

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

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

59,393

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

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

59,393

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 ..........

11,531

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. .......

11,531

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					59,393
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	265,618
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		265,618
4Qualifying distributions for 2023 from Part
XI, line 4: $ 11,531
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					11,531
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		47,862			47,862
(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		217,756
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		217,756
10 Analysis of line 9:
a Excess from 2019....	217,756
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
RESURRECTION CATHOLIC MISSIONS OF THE SOUTH INC 2815 FORBES DRIVE MONTGOMERY,AL36110	NONE	PC	GENERAL OPERATING	8,025
Total ................................. 3a				8,025

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	28,307
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	-38,553
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) ..				-10,246

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

-10,246

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MUTUAL FUND TIMING DIFFERENCE	253
PURCHASE ACCRUED INTEREST	102
SALES TIMING DIFFERENCE	9
AMORTIZATION	291

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	140	140		0
FEDERAL ESTIMATES - PRINCIPAL	10	0		0

Description	Amount
RETURN OF CAPITAL ADJUSTMENTS	527
WASH SALES ADJUSTMENT	1,908