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
WT BIGBIE FBO CENTRA TEST EAU

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

54-6027780

B Telephone number (see instructions)

(804) 273-7511

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

$1,640,727J 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...	31,486		31,471
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		47,147
b	Gross sales price for all assets on line 6a 464,963
7	Capital gain net income (from Part IV, line 2)...			47,147
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........	78,633		78,618
13	Compensation of officers, directors, trustees, etc.	17,581		8,791		8,790
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	2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,946	463		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	1,657	1		1,656
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,684		9,255	0	12,946
25	Contributions, gifts, grants paid.......	68,380				68,380
26	Total expenses and disbursements. Add lines 24 and 25	92,064		9,255	0	81,326
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-13,431
b	Net investment income (if negative, enter -0-)			69,363
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.............	23	17	17
	2	Savings and temporary cash investments.........	20,477	14,539	14,539
	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).......	209,255	List of Attached Documents: // Content 209,596	379,878
	c	Investments—corporate bonds (attach schedule).......	263,482	List of Attached Documents: // Content 174,815	151,707
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	902,574	List of Attached Documents: // Content 983,795	1,094,586
	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)	1,395,811	1,382,762	1,640,727
	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........	1,395,811	1,382,762
	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).....	1,395,811	1,382,762
	30	Total liabilities and net assets/fund balances (see instructions).	1,395,811	1,382,762

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

1,395,811

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

-13,431

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

List of Attached Documents:

// Content

1,023

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

1,383,403

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

641

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

1,382,762

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	19. PIONEER NAT RES CO COMMON			2023-02-01
b	54. AMERICAN ELECTRIC POWER		2022-02-23	2023-03-03
c	306. FORD MTR CO DEL NEW		2021-10-27	2023-03-03
d	1. JOHNSON & JOHNSON		2022-05-04	2023-03-03
e	49. JOHNSON & JOHNSON			2023-03-03
	15. WAL MART STORES INCORPORATED			2023-03-03
	2.765 EDGEWOOD GROWTH FUND-INS		2021-12-22	2023-04-17
	1. ALPHABET INC CL C		2008-11-24	2023-04-17
	1. AMGEN INCORPORATED		2020-05-01	2023-04-17
	1. ANALOG DEVICES INC		2023-03-03	2023-04-17
	1. ELEVANCE HEALTH INC		2022-05-04	2023-04-17
	1. APPLIED MATERIALS		2019-09-13	2023-04-17
	1. BERKLEY W R CORP		2022-12-12	2023-04-17
	1. BOOKING HOLDINGS INC		2023-03-03	2023-04-17
	1. CARLISLE COS INC		2019-09-05	2023-04-17
	1. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-04-17
	1. CORTEVA INC		2022-09-07	2023-04-17
	1. COSTCO WHOLESALE CORP		2022-04-01	2023-04-17
	2.523 DFA US SMALL CAP PORTFOLIO		2021-12-15	2023-04-17
	1. DARLING INGREDIENTS INC		2022-06-22	2023-04-17
	8.045 DODGE & COX INCOME FUND		2020-12-07	2023-04-17
	11.198 DOUBLELINE TTL RTRN BND-R6		2016-02-08	2023-04-17
	1. HCA HOLDINGS INC		2022-03-18	2023-04-17
	1. HALLIBURTON COMPANY		2023-02-01	2023-04-17
	1. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-04-17
	1. INVESCO S&P 500 EQUAL WEIGHT ETF		2021-10-06	2023-04-17
	1. IQVIA HOLDINGS INC		2021-02-03	2023-04-17
	1. ISHARES CORE TOTAL US BOND MKT ETF		2022-12-16	2023-04-17
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-03-22	2023-04-17
	1. ISHARES CORE DIVIDEND GROWTH ETF		2019-07-22	2023-04-17
	4.556 JOHCM INTERNATIONAL SEL-INST		2021-12-15	2023-04-17
	1. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2023-04-17
	5.066 LOOMIS SAYLES GROWTH-N2		2021-12-22	2023-04-17
	1. MERCK & CO INC		2020-05-01	2023-04-17
	1. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2023-04-17
	13.587 NEUBERGER BERMAN HIGH INCM BD-INS		2019-02-22	2023-04-17
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-04-17
	1. PEPSICO INCORPORATED		2022-12-12	2023-04-17
	1. PHILLIPS 66		2022-06-03	2023-04-17
	10.363 MUZINICH CREDIT OPP-SUP INS		2021-10-04	2023-04-17
	1. RTX CORPORATION		2022-12-12	2023-04-17
	2.653 T ROWE PRICE INTEGRATED U.S.		2021-12-14	2023-04-17
	1. THERMO ELECTRON COMMON		2017-09-15	2023-04-17
	1. TRACTOR SUPPLY CO		2020-05-01	2023-04-17
	1. UNION PAC CORP		2008-11-24	2023-04-17
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2023-04-17
	1. WAL MART STORES INCORPORATED		2019-08-19	2023-04-17
	1. ARCH CAPITAL GROUP LTD		2022-12-12	2023-04-17
	143. AES CORP.		2022-09-07	2023-04-21
	28. CROWN CASTLE INC REIT			2023-04-21
	51. DARLING INGREDIENTS INC		2022-06-22	2023-04-21
	12. HOME DEPOT INCORPORATED			2023-04-21
	10. QUANTA SERVICES INC		2020-01-28	2023-04-21
	9. TRANE TECHNOLOGIES PLC			2023-04-21
	1820. LOOMIS SAYLES GROWTH-N2			2023-04-27
	23. AMGEN INCORPORATED			2023-05-26
	47. QUALCOMM INC COMMON		2020-10-06	2023-05-26
	14. TRACTOR SUPPLY CO			2023-05-26
	4. ULTA BEAUTY INC		2022-06-22	2023-05-26
	25. NXP SEMICONDUCTORS N V		2022-06-22	2023-05-26
	5.333 EDGEWOOD GROWTH FUND-INS		2021-12-22	2023-06-07
	1. ALPHABET INC CL C		2008-11-24	2023-06-07
	1. ALPHABET INC CL A		2008-11-24	2023-06-07
	1. AMAZON COM INC COM		2017-05-03	2023-06-07
	1. ANALOG DEVICES INC		2023-03-03	2023-06-07
	1. ELEVANCE HEALTH INC		2022-05-04	2023-06-07
	1. APPLE COMPUTER CORPORATION COMMON		2021-09-07	2023-06-07
	1. APPLIED MATERIALS		2019-09-13	2023-06-07
	4.662 ARTISAN INTL VALUE FUND-INS		2021-11-16	2023-06-07
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-06-07
	1. BERKLEY W R CORP		2022-12-12	2023-06-07
	1. BLACKROCK INC		2021-11-10	2023-06-07
	1. BOOKING HOLDINGS INC		2023-05-26	2023-06-07
	1. BRISTOL MYERS SQUIBB COMPANY		2022-05-04	2023-06-07
	1. BROADCOM INC		2023-05-26	2023-06-07
	1. CDW CORP		2022-09-16	2023-06-07
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-06-07
	1. CARLISLE COS INC		2019-09-05	2023-06-07
	1. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-06-07
	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-06-07
	1. CONOCOPHILLIPS COM		2022-09-07	2023-06-07
	1. CORTEVA INC		2022-09-07	2023-06-07
	1. COSTCO WHOLESALE CORP		2016-07-07	2023-06-07
	2.428 DFA US SMALL CAP PORTFOLIO		2021-12-15	2023-06-07
	16.142 DODGE & COX INCOME FUND		2020-12-07	2023-06-07
	22.676 DOUBLELINE TTL RTRN BND-R6		2016-02-08	2023-06-07
	5.701 EATON VANCE-ATLANTA SMID-R6		2021-12-01	2023-06-07
	1. EXELON CORPORATEION		2023-04-21	2023-06-07
	2.745 FPA CRESCENT FUND-SUPR INST		2021-10-04	2023-06-07
	5.634 GLDMN SCHS GQP PRT INTL-R6		2021-10-04	2023-06-07
	1. HCA HOLDINGS INC		2022-03-18	2023-06-07
	1. HALLIBURTON COMPANY		2023-02-01	2023-06-07
	1. HERSHEY FOODS		2023-04-21	2023-06-07
	1. HOME DEPOT INCORPORATED		2008-11-24	2023-06-07
	1. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-06-07
	1. INVESCO S&P 500 EQUAL WEIGHT ETF		2021-10-06	2023-06-07
	1. IQVIA HOLDINGS INC		2021-02-03	2023-06-07
	1. ISHARES CORE TOTAL US BOND MKT ETF		2022-12-16	2023-06-07
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-03-22	2023-06-07
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2022-05-16	2023-06-07
	3. ISHARES CORE DIVIDEND GROWTH ETF		2019-07-22	2023-06-07
	1. J.P. MORGAN CHASE & CO.		2021-11-10	2023-06-07
	9.025 JOHCM INTERNATIONAL SEL-INST		2021-12-15	2023-06-07
	1. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2023-06-07
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-06-07
	4.679 LOOMIS SAYLES GROWTH-N2		2021-10-04	2023-06-07
	1. MERCK & CO INC		2020-05-01	2023-06-07
	1. MICROSOFT CORPORATION		2012-01-30	2023-06-07
	1. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2023-06-07
	1. NETFLIX INC		2023-05-26	2023-06-07
	13.736 NEUBERGER BERMAN HIGH INCM BD-INS		2019-02-22	2023-06-07
	6.072 NEUBERGER BERMAN LONG SHORT-INS		2021-10-04	2023-06-07
	1. NEXTERA ENERGY INC		2022-03-18	2023-06-07
	1. NVIDIA CORP		2023-05-26	2023-06-07
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-06-07
	1. OMNICOM GROUP INCORPORATED		2023-04-21	2023-06-07
	1. PNC BANK CORP COM		2020-05-01	2023-06-07
	1. PEPSICO INCORPORATED		2022-12-12	2023-06-07
	1. PHILLIPS 66		2022-06-03	2023-06-07
	10.395 MUZINICH CREDIT OPP-SUP INS		2021-10-04	2023-06-07
	1. QUANTA SERVICES INC		2020-01-28	2023-06-07
	1. RTX CORPORATION		2022-12-12	2023-06-07
	2.573 T ROWE PRICE INTEGRATED U.S.		2021-12-14	2023-06-07
	1. THERMO ELECTRON COMMON		2017-09-15	2023-06-07
	1. TRACTOR SUPPLY CO		2018-09-18	2023-06-07
	1. ULTA BEAUTY INC		2022-06-22	2023-06-07
	1. UNION PAC CORP		2008-11-24	2023-06-07
	1. UNITED HEALTH GROUP INC		2020-05-01	2023-06-07
	7.369 VAN ECK EMERGING MARKETS-I		2021-12-22	2023-06-07
	1. VANGUARD INT DIV APP INDX FD		2022-03-28	2023-06-07
	1. VANGUARD RUSSELL 1000 GROWTH ETF		2023-04-27	2023-06-07
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2023-06-07
	1. VISA INC		2020-05-01	2023-06-07
	1. VONTIER CORP		2023-03-03	2023-06-07
	1. WAL MART STORES INCORPORATED		2019-08-19	2023-06-07
	18.797 WESTERN ASSET CORE BD FD-S		2021-10-04	2023-06-07
	1. ARCH CAPITAL GROUP LTD		2022-12-12	2023-06-07
	1. TRANE TECHNOLOGIES PLC		2016-06-29	2023-06-07
	8. ELEVANCE HEALTH INC		2022-05-04	2023-06-15
	23. CDW CORP		2022-09-16	2023-06-15
	3. COSTCO WHOLESALE CORP			2023-06-15
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-06-15
	17. TRACTOR SUPPLY CO		2018-09-18	2023-06-15
	6. UNITED HEALTH GROUP INC			2023-06-15
	28. ARCH CAPITAL GROUP LTD		2022-12-12	2023-06-15
	6. ARCH CAPITAL GROUP LTD		2022-04-01	2023-06-15
	10. CORTEVA INC		2022-09-07	2023-07-14
	86. CORTEVA INC			2023-07-14
	3. THERMO ELECTRON COMMON		2017-09-15	2023-07-14
	111.631 NEUBERGER BERMAN LONG SHORT-INS		2022-12-21	2023-07-19
	1890.004 NEUBERGER BERMAN LONG SHORT-INS		2021-10-04	2023-07-19
	37.01 MUZINICH CREDIT OPP-SUP INS		2022-12-30	2023-07-19
	5237.142 MUZINICH CREDIT OPP-SUP INS			2023-07-19
	48. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-25
	53. APPLE COMPUTER CORPORATION COMMON			2023-08-03
	7. THERMO ELECTRON COMMON		2017-09-15	2023-08-03
	242.934 EDGEWOOD GROWTH FUND-INS		2022-12-22	2023-08-07
	1584.881 EDGEWOOD GROWTH FUND-INS			2023-08-07
	46. APPLE COMPUTER CORPORATION COMMON			2023-08-10
	6. ULTA BEAUTY INC		2022-06-22	2023-08-24
	76. BRISTOL MYERS SQUIBB COMPANY		2022-05-04	2023-09-13
	1. ALPHABET INC CL C		2008-11-24	2023-09-20
	1. ALPHABET INC CL A		2008-11-24	2023-09-20
	1. AMAZON COM INC COM		2023-08-24	2023-09-20
	1. ANALOG DEVICES INC		2023-03-03	2023-09-20
	1. APPLE COMPUTER CORPORATION COMMON		2008-11-24	2023-09-20
	1. APPLIED MATERIALS		2019-09-13	2023-09-20
	6.797 ARTISAN INTL VALUE FUND-INS		2021-11-16	2023-09-20
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-09-20
	1. BERKLEY W R CORP		2022-12-12	2023-09-20
	1. BLACKROCK INC		2021-02-12	2023-09-20
	1. BROADCOM INC		2023-05-26	2023-09-20
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-09-20
	1. CARLISLE COS INC		2019-09-05	2023-09-20
	1. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-09-20
	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-09-20
	1. CONOCOPHILLIPS COM		2022-09-07	2023-09-20
	1. COSTCO WHOLESALE CORP		2016-12-02	2023-09-20
	2.485 DFA US SMALL CAP PORTFOLIO		2021-12-15	2023-09-20
	49.261 DODGE & COX INCOME FUND		2020-12-07	2023-09-20
	35.088 DOUBLELINE TTL RTRN BND-R6		2016-02-08	2023-09-20
	10.989 EATON VANCE-ATLANTA SMID-R6		2021-12-01	2023-09-20
	1. ECOLABS INC		2023-07-14	2023-09-20
	1. EXELON CORPORATEION		2023-04-21	2023-09-20
	10.667 FPA CRESCENT FUND-SUPR INST		2021-10-04	2023-09-20
	1. FACEBOOK INC CL A		2023-08-03	2023-09-20
	10.917 GLDMN SCHS GQP PRT INTL-R6		2021-10-04	2023-09-20
	1. HCA HOLDINGS INC		2022-03-18	2023-09-20
	1. HALLIBURTON COMPANY		2023-02-01	2023-09-20
	1. HERSHEY FOODS		2023-04-21	2023-09-20
	1. HOME DEPOT INCORPORATED		2008-11-24	2023-09-20
	1. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-09-20
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-09-20
	2. INVESCO S&P 500 EQUAL WEIGHT ETF		2021-10-06	2023-09-20
	1. IQVIA HOLDINGS INC		2021-02-03	2023-09-20
	2. ISHARES CORE TOTAL US BOND MKT ETF		2022-12-16	2023-09-20
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-03-22	2023-09-20
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2022-05-16	2023-09-20
	6. ISHARES CORE DIVIDEND GROWTH ETF		2019-07-22	2023-09-20
	1. J.P. MORGAN CHASE & CO.		2021-11-10	2023-09-20
	13.692 JOHCM INTERNATIONAL SEL-INST		2021-12-15	2023-09-20
	1. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2023-09-20
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-09-20
	13.507 LOOMIS SAYLES GROWTH-N2		2021-10-04	2023-09-20
	1. MARTIN MARIETTA MATLS COMMON		2023-08-03	2023-09-20
	1. MERCK & CO INC		2020-05-01	2023-09-20
	1. MICROSOFT CORPORATION		2012-01-30	2023-09-20
	1. MOLINA HEALTHCARE INC		2023-09-15	2023-09-20
	1. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2023-09-20
	1. NETFLIX INC		2023-07-25	2023-09-20
	27.322 NEUBERGER BERMAN HIGH INCM BD-INS		2019-02-22	2023-09-20
	1. NEXTERA ENERGY INC		2022-03-18	2023-09-20
	1. NVIDIA CORP		2023-08-03	2023-09-20
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-09-20
	1. ORACLE CORPORATION		2023-06-15	2023-09-20
	1. PNC BANK CORP COM		2020-05-01	2023-09-20
	1. PALO ALTO NETWORKS INC		2023-08-03	2023-09-20
	1. PEPSICO INCORPORATED		2022-12-12	2023-09-20
	1. PHILLIPS 66		2023-08-10	2023-09-20
	1. QUANTA SERVICES INC		2020-01-28	2023-09-20
	1. RTX CORPORATION		2022-12-12	2023-09-20
	2.621 T ROWE PRICE INTEGRATED U.S.		2021-12-14	2023-09-20
	1. TARGA RESOURCES		2023-08-10	2023-09-20
	1. TESLA INC		2023-06-15	2023-09-20
	1. UNION PAC CORP		2008-11-24	2023-09-20
	1. UNITED HEALTH GROUP INC		2016-02-01	2023-09-20
	14.556 VAN ECK EMERGING MARKETS-I		2021-12-22	2023-09-20
	3. VANGUARD INT DIV APP INDX FD		2022-03-28	2023-09-20
	4. VANGUARD RUSSELL 1000 GROWTH ETF		2023-08-07	2023-09-20
	1. VERTEX PHARMACEUTICALS INC		2023-08-10	2023-09-20
	1. VISA INC		2020-05-01	2023-09-20
	1. VONTIER CORP		2023-03-03	2023-09-20
	1. WAL MART STORES INCORPORATED		2019-08-19	2023-09-20
	29.098 WESTERN ASSET CORE BD FD-S		2021-10-04	2023-09-20
	1. ARCH CAPITAL GROUP LTD		2022-04-01	2023-09-20
	1. TRANE TECHNOLOGIES PLC		2016-06-29	2023-09-20
	62. NEXTERA ENERGY INC			2023-10-04
	17. HERSHEY FOODS		2023-04-21	2023-10-12
	11. ARCH CAPITAL GROUP LTD		2022-04-01	2023-10-12
	6498.059 WESTERN ASSET CORE BD FD-S		2021-10-04	2023-12-06
	42. CHEVRON TEXACO CORP COMMON			2023-12-08
	11. HOME DEPOT INCORPORATED		2008-11-24	2023-12-08
	7. PEPSICO INCORPORATED		2022-12-12	2023-12-08
	112. EXELON CORPORATEION		2023-04-21	2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,272	2,892	1,380
b	4,777	4,619	158
c	3,981	4,814	-833
d	153	179	-26
e	7,519	7,393	126
	2,105	1,815	290
	100	166	-66
	106	7	99
	248	233	15
	188	184	4
	481	498	-17
	110	52	58
	62	74	-12
	2,659	2,620	39
	213	145	68
	171	95	76
	62	62
	492	580	-88
	100	115	-15
	59	66	-7
	100	120	-20
	100	123	-23
	271	260	11
	33	41	-8
	197	212	-15
	145	150	-5
	201	184	17
	99	100	-1
	104	129	-25
	51	39	12
	100	134	-34
	55	45	10
	100	132	-32
	115	75	40
	88	64	24
	100	114	-14
	894	604	290
	184	183	1
	104	104
	100	116	-16
	103	99	4
	100	118	-18
	586	192	394
	239	100	139
	199	25	174
	328	313	15
	149	114	35
	70	60	10
	3,431	3,860	-429
	3,518	2,828	690
	2,907	3,373	-466
	3,600	1,221	2,379
	1,658	401	1,257
	1,590	620	970
	35,981	46,358	-10,377
	4,989	1,517	3,472
	5,077	5,683	-606
	2,955	1,297	1,658
	1,700	1,610	90
	4,487	3,962	525
	200	320	-120
	123	7	116
	123	7	116
	122	47	75
	180	184	-4
	465	498	-33
	178	155	23
	134	52	82
	200	197	3
	44	51	-7
	58	74	-16
	673	956	-283
	2,656	2,654	2
	65	76	-11
	794	795	-1
	171	170	1
	223	196	27
	229	145	84
	159	95	64
	2,017	1,660	357
	105	107	-2
	58	62	-4
	512	163	349
	100	111	-11
	200	241	-41
	200	248	-48
	200	218	-18
	40	43	-3
	100	109	-9
	100	110	-10
	273	260	13
	33	41	-8
	254	261	-7
	300	19	281
	198	212	-14
	145	150	-5
	207	184	23
	98	100	-2
	101	129	-28
	255	243	12
	150	116	34
	140	168	-28
	200	266	-66
	58	45	13
	200	256	-56
	100	119	-19
	108	75	33
	324	30	294
	86	64	22
	403	370	33
	100	115	-15
	100	107	-7
	74	83	-9
	382	386	-4
	883	604	279
	95	94	1
	127	103	24
	181	183	-2
	100	104	-4
	100	116	-16
	183	40	143
	98	99	-1
	100	115	-15
	521	192	329
	217	89	128
	421	403	18
	199	25	174
	485	288	197
	100	132	-32
	75	79	-4
	67	63	4
	327	313	14
	224	174	50
	31	27	4
	150	114	36
	200	249	-49
	71	60	11
	177	48	129
	3,644	3,987	-343
	4,085	3,906	179
	1,586	467	1,119
	923	604	319
	3,697	1,508	2,189
	2,827	1,038	1,789
	1,963	1,679	284
	421	291	130
	540	616	-76
	4,645	2,460	2,185
	1,582	576	1,006
	1,881	1,746	135
	31,847	33,321	-1,474
	359	352	7
	50,800	58,361	-7,561
	3,961	4,497	-536
	10,176	5,302	4,874
	3,854	1,345	2,509
	9,788	7,560	2,228
	63,855	38,612	25,243
	8,227	2,010	6,217
	2,565	2,415	150
	4,576	5,745	-1,169
	136	7	129
	135	7	128
	136	135	1
	178	184	-6
	177	3	174
	138	52	86
	300	288	12
	44	51	-7
	66	74	-8
	687	720	-33
	839	795	44
	236	196	40
	268	145	123
	168	95	73
	1,923	1,660	263
	122	107	15
	566	152	414
	100	114	-14
	600	735	-135
	300	384	-84
	400	420	-20
	178	188	-10
	41	43	-2
	400	423	-23
	301	315	-14
	200	214	-14
	255	260	-5
	42	41	1
	212	261	-49
	313	19	294
	195	212	-17
	294	328	-34
	293	300	-7
	207	184	23
	191	199	-8
	93	129	-36
	256	243	13
	309	232	77
	149	168	-19
	300	404	-104
	53	45	8
	248	256	-8
	300	344	-44
	421	450	-29
	107	75	32
	323	30	293
	336	327	9
	88	64	24
	390	429	-39
	200	230	-30
	68	83	-15
	430	449	-19
	951	604	347
	114	126	-12
	124	103	21
	237	236	1
	178	183	-5
	121	115	6
	197	40	157
	75	99	-24
	100	117	-17
	86	84	2
	268	257	11
	213	25	188
	494	115	379
	200	261	-61
	222	236	-14
	282	285	-3
	354	349	5
	243	174	69
	31	27	4
	164	114	50
	300	385	-85
	82	48	34
	202	48	154
	3,188	1,751	1,437
	3,193	4,439	-1,246
	914	533	381
	68,555	86,034	-17,479
	6,038	2,478	3,560
	3,588	212	3,376
	1,159	1,281	-122
	3,853	4,837	-984
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
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			12,207
			12,207
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			12,207
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			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
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			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
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			12,207
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			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207
			12,207

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			1,380
b			158
c			-833
d			-26
e			126
			290
			-66
			99
			15
			4
			-17
			58
			-12
			39
			68
			76

			-88
			-15
			-7
			-20
			-23
			11
			-8
			-15
			-5
			17
			-1
			-25
			12
			-34
			10
			-32
			40
			24
			-14
			290
			1

			-16
			4
			-18
			394
			139
			174
			15
			35
			10
			-429
			690
			-466
			2,379
			1,257
			970
			-10,377
			3,472
			-606
			1,658
			90
			525
			-120
			116
			116
			75
			-4
			-33
			23
			82
			3
			-7
			-16
			-283
			2
			-11
			-1
			1
			27
			84
			64
			357
			-2
			-4
			349
			-11
			-41
			-48
			-18
			-3
			-9
			-10
			13
			-8
			-7
			281
			-14
			-5
			23
			-2
			-28
			12
			34
			-28
			-66
			13
			-56
			-19
			33
			294
			22
			33
			-15
			-7
			-9
			-4
			279
			1
			24
			-2
			-4
			-16
			143
			-1
			-15
			329
			128
			18
			174
			197
			-32
			-4
			4
			14
			50
			4
			36
			-49
			11
			129
			-343
			179
			1,119
			319
			2,189
			1,789
			284
			130
			-76
			2,185
			1,006
			135
			-1,474
			7
			-7,561
			-536
			4,874
			2,509
			2,228
			25,243
			6,217
			150
			-1,169
			129
			128
			1
			-6
			174
			86
			12
			-7
			-8
			-33
			44
			40
			123
			73
			263
			15
			414
			-14
			-135
			-84
			-20
			-10
			-2
			-23
			-14
			-14
			-5
			1
			-49
			294
			-17
			-34
			-7
			23
			-8
			-36
			13
			77
			-19
			-104
			8
			-8
			-44
			-29
			32
			293
			9
			24
			-39
			-30
			-15
			-19
			347
			-12
			21
			1
			-5
			6
			157
			-24
			-17
			2
			11
			188
			379
			-61
			-14
			-3
			5
			69
			4
			50
			-85
			34
			154
			1,437
			-1,246
			381
			-17,479
			3,560
			3,376
			-122
			-984

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	47,147
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	964
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	964
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	964
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	976
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	976
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	12
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax12	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

TRUIST BANK Telephone no. right arrow

(804) 273-7511

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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
TRUIST BANK	TRUSTEE 1	17,581
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	17,581

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

1,532,086

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

13,959

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

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

1,546,045

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

1,546,045

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

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

23,191

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

1,522,854

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

76,143

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

76,143

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

964

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

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

964

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

75,179

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

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

75,179

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

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

75,179

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 ..........

81,326

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. .......

81,326

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					75,179
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				2,230
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 81,326
a Applied to 2022, but not more than line 2a				2,230
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.....					75,179
e Remaining amount distributed out of corpus		3,917
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		3,917
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 ......		3,917
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	3,917

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).)

NONE

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

NONE

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

Check here right arrow

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
CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG,VA24501	NONE	PC	GENERAL OPERATING	68,380
Total ................................. 3a				68,380

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	31,486
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	47,147
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) ..				78,633

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

78,633

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET	75,072	63,229
64128K868 NEUBERGER BERMAN HIG	34,958	31,504
957663677 WESTERN ASSET CORE B
464287226 ISHARES CORE US AGGR	31,841	31,760
464287432 ISHARES 20+ YEAR TRE	32,944	25,214

Name of Stock	End of Year Book Value	End of Year Fair Market Value
883556102 THERMO FISHER SCIENT
437076102 HOME DEPOT INC	212	3,812
907818108 UNION PAC CORP	615	6,141
91324P102 UNITEDHEALTH GROUP I	2,061	9,476
931142103 WALMART INC	4,278	6,464
30303M102 META PLATFORMS INC C	11,477	13,804
02079K305 ALPHABET INC CL A	121	2,514
594918104 MICROSOFT CORP	2,952	37,604
02079K107 ALPHABET INC CL C	384	8,033
693475105 PNC FINL SVCS GROUP	2,068	6,039
46120E602 INTUITIVE SURGICAL I	3,281	3,374
92826C839 VISA INC CL A	863	8,592
65339F101 NEXTERA ENERGY INC
22160K105 COSTCO WHOLESALE COR	1,828	7,921
438516106 HONEYWELL INTERNATIO	2,621	4,614
58933Y105 MERCK & CO INC	2,436	7,958
166764100 CHEVRON CORP
892356106 TRACTOR SUPPLY CO
142339100 CARLISLE COS INC	2,762	6,249
478160104 JOHNSON & JOHNSON
499049104 KNIGHT-SWIFT TRANSN	3,362	4,266
617446448 MORGAN STANLEY	4,302	6,248
747525103 QUALCOMM INC
22052L104 CORTEVA INC
G8994E103 TRANE TECHNOLOGIES P	1,096	5,610
023135106 AMAZON.COM INC	8,194	16,561
031162100 AMGEN INC
037833100 APPLE INC	395	25,029
038222105 APPLIED MATERIALS IN	2,913	9,400
09247X101 BLACKROCK INC	3,601	4,059
345370860 FORD MOTOR CO DEL
46266C105 IQVIA HOLDINGS INC	3,861	4,859
46625H100 JP MORGAN CHASE & CO	8,235	10,036
723787107 PIONEER NATURAL RESO
74762E102 QUANTA SERVICES INC	982	5,611
00130H105 AES CORP
025537101 AMERICAN ELEC PWR IN
032654105 ANALOG DEVICES INC	4,595	5,957
036752103 ELEVANCE HEALTH INC
084423102 WR BERKLEY CORP	5,835	5,587
110122108 BRISTOL MYERS SQUIBB
12514G108 CDW CORP
127387108 CADENCE DESIGN SYSTE	4,613	7,626
169656105 CHIPOTLE MEXICAN GRI	3,204	4,574
20825C104 CONOCOPHILLIPS	5,026	5,804
237266101 DARLING INGREDIENTS
40412C101 HCA HEALTHCARE INC	3,897	4,060
67103H107 O'REILLY AUTOMOTIVE	2,415	3,800
713448108 PEPSICO INC	5,265	5,095
718546104 PHILLIPS 66	3,683	4,660
75513E101 RTX CORPORATION	6,303	6,058
90384S303 ULTA BEAUTY INC
92532F100 VERTEX PHARMACEUTICA	5,401	6,917
G0450A105 ARCH CAPITAL GROUP L	3,440	5,273
N6596X109 NXP SEMICONDUCTORS N
064058100 BANK OF NEW YORK MEL	4,518	4,580
09857L108 BOOKING HOLDINGS INC	2,620	3,547
11135F101 BROADCOM INC	5,568	7,814
278865100 ECOLAB INC	4,698	4,959
29364G103 ENTERGY CORP	3,555	3,542
406216101 HALLIBURTON CO	5,821	5,314
50212V100 LPL FINANCIAL HOLDIN	3,071	2,731
532457108 LILLY ELI & CO	3,650	3,498
573284106 MARTIN MARIETTA MATL	4,374	4,989
608190104 MOHAWK INDUSTRIES IN	2,225	2,484
60855R100 MOLINA HEALTHCARE IN	3,912	4,336
64110L106 NETFLIX INC	6,156	7,790
67066G104 NVIDIA CORP	9,902	11,885
68389X105 ORACLE CORPORATION	2,776	2,319
697435105 PALO ALTO NETWORKS I	4,253	5,308
745867101 PULTE GROUP INC	2,301	2,477
87612G101 TARGA RESOURCES	4,550	4,691
88160R101 TESLA INC	3,345	3,230
928881101 VONTIER CORP	3,724	4,699

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
22822V101 CROWN CASTLE INC
87283A102 T. ROWE PRICE QM US	AT COST	13,659	25,259
921075438 VANECK EMERGING MARK	AT COST	40,229	38,662
0075W0759 EDGEWOOD GROWTH FD
46434V621 ISHARES CORE DIVIDEN	AT COST	62,465	87,027
277902235 EATON VANCE ATLANTA	AT COST	78,545	108,386
256210105 DODGE & COX INCOME F	AT COST	227,768	219,230
04314H857 ARTISAN INTERNATIONA	AT COST	41,045	64,483
233203843 DFA US SMALL CAP POR	AT COST	24,653	24,054
30254T676 FPA CRESCENT FD	AT COST	86,754	86,572
46137V357 INVESCO S&P 500 EQUA	AT COST	62,347	65,645
46653M849 JOHCM INTERNATIONAL	AT COST	60,988	71,208
64128R608 NEUBERGER BERMAN LON
74316J532 MUZINICH CREDIT OPPO
38147N269 GOLDMAN SACHS GQG PA	AT COST	48,446	48,939
464287507 ISHARES CORE S&P MID	AT COST	33,481	38,247
543488845 LOOMIS SAYLES GROWTH	AT COST	82,861	84,070
921946810 VANGUARD INTERNATION	AT COST	44,539	44,827
29444U700 EQUINIX INC	AT COST	4,007	4,027
92206C680 VANGUARD RUSSELL 100	AT COST	72,008	83,950

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	828	0	828
OTHER ALLOCABLE EXPENSE-INCOME	828	0	828
OTHER EXPENSE (NON-DEDUCTIBLE	1	1	0

Category	Amount	Net Investment Income
FOREIGN TAXES	7	7
FEDERAL TAX PAYMENT - PRIOR YE	507	0
FEDERAL ESTIMATES - PRINCIPAL	976	0
FOREIGN TAXES ON QUALIFIED FOR	422	422
FOREIGN TAXES ON NONQUALIFIED	34	34

Description	Amount
2023 TRANSACTION POSTED IN 2024	568
RETURN OF CAPITAL ADJUSTMENT	15
COST BASIS ADJUSTMENT	58