Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
STEWART JONES CHARITABLE TRUST
 
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

26-6872060
B Telephone number (see instructions)

(804) 787-1174
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,431,125J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,063 2,063  
4 Dividends and interest from securities... 58,312 58,025  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 418,327
b Gross sales price for all assets on line 6a 2,156,863
7 Capital gain net income (from Part IV, line 2)... 418,327
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,090    
12 Total. Add lines 1 through 11........ 479,792 478,415  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 28,043 14,021   14,022
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
639 639   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 28,685 14,663 0 14,022
25 Contributions, gifts, grants paid....... 99,500 99,500
26 Total expenses and disbursements. Add lines 24 and 25 128,185 14,663 0 113,522
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 351,607
b Net investment income (if negative, enter -0-) 463,752
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   961 961
2 Savings and temporary cash investments......... 150,620 80,992 80,992
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 575,988    
c Investments—corporate bonds (attach schedule)....... 926,046 Click to see attachment
List of Attached Documents:
// Content
1,219,790 		1,181,433
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 328,265 Click to see attachment
List of Attached Documents:
// Content
1,030,141 		1,167,739
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,980,919 2,331,884 2,431,125
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,980,919 2,331,884
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)..... 1,980,919 2,331,884
30 Total liabilities and net assets/fund balances (see instructions). 1,980,919 2,331,884
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,980,919
2
Enter amount from Part I, line 27a .....................
2
351,607
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
258
4
Add lines 1, 2, and 3 ..........................
4
2,332,784
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
900
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,331,884
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20000. FNMA 2.375% 1/19/23     2023-01-19
b 10000. JPMORGAN CHASE & CO 3.200% 01/25/23   2018-03-05 2023-01-25
c 9000. BANK OF NY MELLN MTN 2.950% 1/29/23   2022-02-07 2023-01-29
d 163. ABBOTT LABORATORIES     2023-02-08
e 116. ABBVIE INC     2023-02-08
85. ALIBABA GROUP HLDG LTD     2023-02-08
140. ALPHABET INC CL C     2023-02-08
140. ALPHABET INC CL A     2023-02-08
200. AMAZON INC COMMON     2023-02-08
120. ANALOG DEVICES INC     2023-02-08
49. ELEVANCE HEALTH INC     2023-02-08
73. AUTODESK, INC. COMMON     2023-02-08
19. AUTOMATIC DATA PROCESSING INC   2016-04-05 2023-02-08
84. BOEING COMPANY     2023-02-08
187. CVS CORP COMMON     2023-02-08
254. COTERRA ENERGY INC   2021-07-08 2023-02-08
328. CISCO SYSTEMS     2023-02-08
166. CITIGROUP INC     2023-02-08
172. COCA COLA COMPANY     2023-02-08
83. COLGATE PALMOLIVE COMPANY     2023-02-08
340. CORNING INCORPORATED     2023-02-08
77. CROWN CASTLE INC REIT     2023-02-08
47. CUMMINS ENGINE CO INC COMMON   2021-07-08 2023-02-08
60. DEERE & COMPANY     2023-02-08
77. DICKS SPORTING GOODS INC   2020-12-29 2023-02-08
93. DISNEY WALT COMPANY     2023-02-08
193. DISCOVER FINL SVCS     2023-02-08
132. EOG RESOURCES INC   2020-09-30 2023-02-08
17. ENCOMPASS HEALTH CORP   2020-09-30 2023-02-08
8. ENHABIT INC   2020-09-30 2023-02-08
101. EXPEDITORS INTERNATIONAL     2023-02-08
88. FACEBOOK INC CL A     2023-02-08
22. FACTSET RESH SYS INC   2016-05-26 2023-02-08
43. GOLDMAN SACHS GROUP COMMON     2023-02-08
2586.741 HARDING LOEVNER INTL EQ-INST     2023-02-08
65. HOME DEPOT INCORPORATED     2023-02-08
75. HONEYWELL INTERNATIONAL INC     2023-02-08
22. ILLUMINA INC     2023-02-08
21. INTUITIVE SURGICAL INC     2023-02-08
414. ISHARES DOW JONES SEL DIVIDEND INDEX     2023-02-08
1606. I SHARES EAFE INDEX FUND     2023-02-08
253. ISHARES S&P MIDCAP 400 INDEX FUND   2016-04-05 2023-02-08
682. CEF ISHARES TR S&P     2023-02-08
92. JOHNSON & JOHNSON     2023-02-08
55. L3 HARRIS TECHNOLOGIES INC     2023-02-08
56. MARSH & MCLENNAN COMPANIES INC COMMON   2021-02-12 2023-02-08
175. MERCK & CO INC     2023-02-08
156. MICROSOFT CORPORATION     2023-02-08
159. MONSTER BEVERAGE CORP     2023-02-08
37. MOTOROLA SOLUTIONS INC     2023-02-08
101. NORTHERN TRUST GROUP     2023-02-08
161. NOVARTIS AG     2023-02-08
61. NOVO-NORDISK A S ADR     2023-02-08
152. NVIDIA CORP COMMON     2023-02-08
251. ORACLE SYSTEM CORPORATION     2023-02-08
96. PEPSICO INCORPORATED     2023-02-08
77. QUALCOMM INC COMMON     2023-02-08
26. REGENERON PHARMACEUTICALS INC     2023-02-08
155. RESTAURANT BRANDS INTERNATIONAL INC     2023-02-08
245. ROCHE HLDG LTD SPONS ADR     2023-02-08
129. SEI INVESTMENTS CO     2023-02-08
72. SALESFORCE INC     2023-02-08
242. SCHLUMBERGER LTD     2023-02-08
199. STARBUCKS CORPORATIONS COMMON     2023-02-08
467.201 STERLING CAP SPEC OPP-R6   2010-09-16 2023-02-08
139. TYSON FOODS, INC. COMMON     2023-02-08
88. UNITED PARCEL SERVICES B     2023-02-08
208. VERIZON COMMUNICATIONS INC     2023-02-08
111. VISA INC     2023-02-08
28. WORKDAY INC-CLASS A     2023-02-08
60. YUM! BRANDS, INC. COMMON     2023-02-08
75. YUM CHINA HOLDINGS INC     2023-02-08
113. AMDOCS LTD ORD     2023-02-08
65. ACCENTURE PLC IRELAND SHS     2023-02-08
124. MEDTRONIC PLC   2018-03-15 2023-02-08
102. CHUBB LTD     2023-02-08
17000. U.S. TREASURY NOTES 2.000% 2/15/23   2022-12-27 2023-02-15
1424. LOOMIS SAYLES GROWTH-N2   2023-02-08 2023-02-21
11000. U.S. TREASURY NOTES 1.750% 5/15/23   2023-02-16 2023-02-21
14000. U.S. TREASURY NOTES 1.750% 5/15/23   2023-02-16 2023-02-28
2043. NEUBERGER BERMAN REAL ESTATE F-I   2023-02-08 2023-03-24
1172. VANGUARD INT DIV APP INDX FD   2023-02-08 2023-03-24
12000. U.S. TREASURY NOTES 1.500% 2/15/30   2022-05-09 2023-04-03
1266. LOOMIS SAYLES GROWTH-N2   2023-02-08 2023-04-26
1958.354 TOUCHSTONE LARGE CAP-INST   2023-02-08 2023-04-26
4000. MERCK & CO INC 1.450% 6/24/30   2023-02-15 2023-04-27
11000. MERCK & CO INC 1.450% 6/24/30   2020-06-16 2023-04-27
3000. REGIONS FINL CORP 2.250% 5/18/25   2023-02-15 2023-04-27
9000. REGIONS FINL CORP 2.250% 5/18/25   2020-05-13 2023-04-27
3000. SHERWIN-WILLIAMS CO 3.450% 6/01/27   2023-02-16 2023-04-27
6000. SHERWIN-WILLIAMS CO 3.450% 6/01/27   2018-05-08 2023-04-27
10000. VENTAS REALTY LP 4.400% 1/15/29   2019-04-30 2023-04-27
20000. TEXAS ST A & M UNIV 1.860% 5/15/23   2018-04-09 2023-05-15
10000. U.S. TREASURY NOTES 1.750% 5/15/23   2023-02-16 2023-05-15
1403. DFA INTM GOVT FIXED INCOME   2023-04-26 2023-06-26
121. ISHARES CORE TOTAL US BOND MKT ETF   2023-03-24 2023-06-26
474. ISHARES BARCLAYS 1-3 YR TREASURY BD     2023-06-26
2000. HOME DEPOT INC 3.000% 4/01/26   2023-02-16 2023-07-07
10000. HOME DEPOT INC 3.000% 4/01/26   2018-04-17 2023-07-07
4000. AT&T INC 2.300% 6/01/27   2023-02-15 2023-07-10
9000. AT&T INC 2.300% 6/01/27   2020-11-20 2023-07-10
3000. VERIZON COMM INC 1.450% 3/20/26   2023-02-15 2023-07-12
7000. VERIZON COMM INC 1.450% 3/20/26   2021-03-11 2023-07-12
2042.757 NEUBERGER BERMAN REAL ESTATE F-I   2023-02-08 2023-07-20
22000. U.S. TREASURY NOTES 2.500% 8/15/23     2023-08-15
9000. BAT CAPITAL CORP 3.557% 8/15/27   2020-02-03 2023-08-18
11000. ADVANCE AUTO PARTS 3.900% 4/15/30   2023-04-27 2023-09-13
486.094 ARIEL FUND-INS   2023-02-08 2023-09-19
2482.328 PARAM DVD INCOME FD CLASS-I   2023-02-08 2023-09-19
327. INVESCO S&P 500 EQUAL WEIGHT ETF   2023-02-08 2023-09-19
100. INVESCO S&P 500 EQUAL WEIGHT ETF   2021-07-08 2023-09-19
1295.53 T ROWE PRICE INTEGRATED U.S.   2023-02-08 2023-09-19
2079.125 VAN ECK EMERGING MARKETS-I   2023-02-08 2023-09-19
12000. U.S. TREASURY NOTES 2.750% 11/15/23   2023-02-14 2023-09-22
30000. NEW YORK ST DORM 2.169% 3/15/30   2023-02-27 2023-09-29
20000. PORT HOUSTON TX AUTH 2.250% 10/01/23   2021-04-12 2023-10-01
3000. PNC FINANCIAL SVCS 3.500% 1/23/24   2023-02-16 2023-10-17
9000. PNC FINANCIAL SVCS 3.500% 1/23/24   2019-06-14 2023-10-17
24000. U.S. TREASURY NOTES 2.750% 11/15/23   2023-02-14 2023-11-15
9000. RYDER SYSTEM INC MTN 3.875% 12/01/23   2021-01-04 2023-12-01
11000. U.S. TREASURY BILLS 12/14/23   2023-11-15 2023-12-14
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,000   20,000  
b 10,000   9,951 49
c 9,000   9,000  
d 17,982   9,704 8,278
e 16,858   7,399 9,459
8,983   17,339 -8,356
13,980   5,957 8,023
13,919   7,062 6,857
19,951   4,888 15,063
21,405   10,941 10,464
23,598   8,788 14,810
16,156   8,224 7,932
4,263   1,706 2,557
17,913   16,953 960
16,781   12,934 3,847
6,093   4,472 1,621
15,383   10,864 4,519
8,481   8,685 -204
10,248   8,198 2,050
6,079   5,561 518
12,002   10,346 1,656
10,973   8,049 2,924
11,624   11,208 416
24,617   9,368 15,249
10,163   4,301 5,862
10,322   12,923 -2,601
22,413   10,849 11,564
16,989   4,830 12,159
1,026   869 157
117   202 -85
11,373   5,648 5,725
16,360   15,364 996
9,473   3,476 5,997
16,222   9,821 6,401
65,289   65,000 289
20,822   13,215 7,607
15,183   8,681 6,502
4,420   7,545 -3,125
5,242   4,296 946
51,512   34,095 17,417
113,900   102,216 11,684
67,329   36,003 31,326
71,619   43,223 28,396
15,044   10,831 4,213
11,645   10,324 1,321
9,720   6,262 3,458
18,623   9,772 8,851
41,958   11,475 30,483
16,234   10,220 6,014
9,550   6,480 3,070
9,962   8,639 1,323
14,023   10,922 3,101
8,478   3,529 4,949
33,996   10,976 23,020
21,774   11,661 10,113
16,341   10,213 6,128
10,274   5,092 5,182
19,649   13,161 6,488
10,473   9,545 928
9,565   10,284 -719
8,217   5,783 2,434
12,235   13,543 -1,308
13,140   11,682 1,458
21,082   11,839 9,243
12,783   7,566 5,217
8,363   9,014 -651
16,425   9,714 6,711
8,395   10,672 -2,277
25,589   11,381 14,208
5,260   5,389 -129
7,781   4,096 3,685
4,510   2,258 2,252
10,772   6,841 3,931
18,554   8,491 10,063
10,691   10,162 529
22,046   13,120 8,926
17,000   17,000  
25,945   27,127 -1,182
10,924   10,925 -1
13,910   13,913 -3
24,639   27,826 -3,187
82,931   86,115 -3,184
10,575   10,860 -285
24,371   24,117 254
31,177   31,882 -705
3,310   3,255 55
9,102   10,906 -1,804
2,792   2,831 -39
8,375   8,973 -598
2,868   2,839 29
5,736   5,814 -78
9,499   10,325 -826
20,000   20,000  
10,000   10,000  
15,489   15,728 -239
11,906   12,111 -205
38,500   38,649 -149
1,906   1,913 -7
9,528   9,883 -355
3,585   3,622 -37
8,067   9,304 -1,237
2,729   2,731 -2
6,368   6,999 -631
26,372   27,822 -1,450
22,000   21,893 107
8,420   9,239 -819
9,121   10,072 -951
31,834   34,780 -2,946
38,923   41,157 -2,234
47,863   49,699 -1,836
14,637   15,021 -384
49,813   49,852 -39
28,817   28,983 -166
11,957   11,963 -6
25,303   25,358 -55
20,000   20,000  
2,979   2,987 -8
8,938   9,016 -78
24,000   24,000  
9,000   9,000  
10,955   10,955  
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
      5,484
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        
b       49
c        
d       8,278
e       9,459
      -8,356
      8,023
      6,857
      15,063
      10,464
      14,810
      7,932
      2,557
      960
      3,847
      1,621
      4,519
      -204
      2,050
      518
      1,656
      2,924
      416
      15,249
      5,862
      -2,601
      11,564
      12,159
      157
      -85
      5,725
      996
      5,997
      6,401
      289
      7,607
      6,502
      -3,125
      946
      17,417
      11,684
      31,326
      28,396
      4,213
      1,321
      3,458
      8,851
      30,483
      6,014
      3,070
      1,323
      3,101
      4,949
      23,020
      10,113
      6,128
      5,182
      6,488
      928
      -719
      2,434
      -1,308
      1,458
      9,243
      5,217
      -651
      6,711
      -2,277
      14,208
      -129
      3,685
      2,252
      3,931
      10,063
      529
      8,926
       
      -1,182
      -1
      -3
      -3,187
      -3,184
      -285
      254
      -705
      55
      -1,804
      -39
      -598
      29
      -78
      -826
       
       
      -239
      -205
      -149
      -7
      -355
      -37
      -1,237
      -2
      -631
      -1,450
      107
      -819
      -951
      -2,946
      -2,234
      -1,836
      -384
      -39
      -166
      -6
      -55
       
      -8
      -78
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 418,327
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 6,446
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 6,446
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 6,446
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 408
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.............. 7 408
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,038
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (804) 787-1174

Located atright arrowP O BOX 919798ORLANDOFL ZIP+4right arrow328919798
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
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)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
2 		28,043    
P O BOX 919798
ORLANDO,FL328919798
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,246,477
b
Average of monthly cash balances.......................
1b
84,427
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,330,904
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,330,904
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
34,964
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,295,940
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
114,797
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
114,797
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,446
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,446
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
108,351
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
108,351
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
108,351
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
113,522
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
113,522
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 108,351
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...... 0
c From 2020...... 3,900
d From 2021...... 9,202
e From 2022...... 0
f Total of lines 3a through e ........ 13,102
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 113,522
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..... 108,351
e Remaining amount distributed out of corpus 5,171
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 18,273
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 ...... 		18,273
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 3,900
c Excess from 2021.... 9,202
d Excess from 2022.... 0
e Excess from 2023.... 5,171
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SAHIL MURTAZA
C/O THE UNIVERSITY OF VIRGINIA
1827 UNIVERSITY AVENUE
CHARLOTTESVILLE,VA22903 		NONE I SCHOLARSHIP 7,000

THE GEORGE WASHINGTON FDN

1201 WASHINGTON AVE
FREDERICKSBURG,VA22401 		NONE PC GENERAL OPERATING 25,000

WASHINGTON HERITAGE MUSEUM

1300 CHARLES ST
FREDERICKSBURG,VA22401 		NONE PC GENERAL OPERATING 7,500

UNIVERSITY OF MARY WASHINGTON FDN

224 WASHINGTON ST
FALMOUTH,VA22405 		NONE PC GENERAL OPERATING 60,000
Total .................................right arrow 3a 99,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 2,063  
4 Dividends and interest from securities ....     14 58,312  
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 ............ 		    18 418,327  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,090  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   479,792  
13Total. Add line 12, columns (b), (d), and (e)..................
13
479,792
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Name of Bond End of Year Book Value End of Year Fair Market Value
3733844U7 GEORGIA STATE 19,980 19,955
534272M48 LINCOLN NEBRASKA ELE 10,005 8,924
655867G45 NORFOLK VIRGINIA 10,225 9,280
658289J95 NORTH CAROLINA STATE 10,113 9,442
88213AFY6 TEXAS STATE A & M UN    
977100DB9 WISCONSIN STATE GEN 14,787 14,521
00206RJX1 AT&T INC    
00287YBF5 ABBVIE INC 12,029 11,937
025537AJ0 AMERICAN ELECTRIC PO 12,747 12,372
035240AQ3 ANHEUSER-BUSCH INBEV 12,281 12,186
05526DBB0 BAT CAPITAL CORP 11,258 11,452
06051GGA1 BANK OF AMERICA CORP 12,569 12,369
126650DE7 CVS HEALTH CORP 12,153 11,774
14040HBF1 CAPITAL ONE FINANCIA 12,088 11,917
172967LP4 CITIGROUP INC 24,282 23,826
22822VAR2 CROWN CASTLE INTL CO 13,250 11,655
313747BA4 FEDERAL REALTY INVT 13,076 11,775
38141GXG4 GOLDMAN SACHS GROUP 13,741 12,302
437076BM3 HOME DEPOT INC    
46625HJH4 JPMORGAN CHASE & CO    
49326EEJ8 KEYCORP 13,274 11,908
49456BAP6 KINDER MORGAN INC 12,532 11,832
58933YAZ8 MERCK & CO INC    
6174468C6 MORGAN STANLEY 12,111 11,826
67066GAF1 NVIDIA CORP 12,891 12,023
693475AV7 PNC FINANCIAL SERVIC    
7591EPAQ3 REGIONS FINANCIAL CO    
824348AW6 SHERWIN-WILLIAMS CO    
913017CY3 RTX CORPORATION 12,301 11,724
92277GAN7 VENTAS REALTY LP    
95000U2G7 WELLS FARGO & COMPAN 13,085 11,556
606822AN4 MITSUBISHI UFJ FINL 12,755 12,601
822582CD2 SHELL INTERNATIONAL 12,473 11,697
25470DAR0 DISCOVERY COMMUNICAT 13,292 12,365
3135G0K36 FEDERAL NATIONAL MOR 19,617 19,110
3135G0T94 FEDERAL NATIONAL MOR    
3135G0ZR7 FEDERAL NATIONAL MOR 19,771 19,676
31620RAK1 FIDELITY NATL FINANC 14,066 12,426
69121KAG9 OWL ROCK CAPITAL COR 4,995 4,389
723787AT4 PIONEER NAT RES CO 12,705 12,067
7342606U1 PORT HOUSTON TEXAS A    
74460DAH2 PUBLIC STORAGE 13,502 12,478
78016EYH4 ROYAL BANK CANADA 13,291 11,801
78355HKK4 RYDER SYSTEM INC    
9128282A7 UNITED STATES TREASU 31,276 29,950
9128283F5 UNITED STATES TREASU 12,105 11,283
9128284V9 UNITED STATES TREASU 20,370 19,140
9128285M8 UNITED STATES TREASU 6,132 5,796
9128286Z8 UNITED STATES TREASU 18,062 17,700
912828B66 UNITED STATES TREASU 18,019 17,943
912828D56 UNITED STATES TREASU 48,053 47,216
912828J27 UNITED STATES TREASU 17,904 17,471
912828R36 UNITED STATES TREASU 18,746 17,927
912828V98 UNITED STATES TREASU 9,804 9,493
912828VS6 UNITED STATES TREASU    
912828XB1 UNITED STATES TREASU 20,063 19,362
91282CCB5 UNITED STATES TREASU 30,901 28,306
92343VGG3 VERIZON COMMUNICATIO    
06406RAE7 BANK OF NY MELLON CO    
13063DYT9 CALIFORNIA STATE 16,489 16,733
26441CBT1 DUKE ENERGY CORP 11,872 11,615
3135G05Q2 FEDERAL NATIONAL MOR 11,933 11,409
912828M56 UNITED STATES TREASU 7,956 7,705
912828UN8 UNITED STATES TREASU    
912828Z94 UNITED STATES TREASU 3,656 3,485
912828ZW3 UNITED STATES TREASU 20,976 20,664
91282CCS8 UNITED STATES TREASU 19,996 18,204
91282CDJ7 UNITED STATES TREASU 23,885 20,756
91282CDY4 UNITED STATES TREASU 22,157 19,774
91282CEM9 UNITED STATES TREASU 31,214 30,439
91282CEP2 UNITED STATES TREASU 16,380 15,753
91282CFF3 UNITED STATES TREASU 11,921 11,905
037833DU1 APPLE INC 11,224 11,117
06406RBP1 BANK OF NY MELLON CO 12,060 11,737
37045XEG7 GENERAL MOTORS FINL 9,005 9,281
419792ZQ2 HAWAII STATE 17,739 17,666
46647PBU9 JPMORGAN CHASE & CO 8,934 8,915
485429Z49 KANSAS STATE DEV FIN 29,137 29,763
67103HAJ6 OREILLY AUTOMOTIVE I 11,182 11,560
693475BT1 PNC FINANCIAL SERVIC 12,000 12,448
78409VBK9 S&P GLOBAL INC 11,304 11,604
808513CJ2 CHARLES SCHWAB CORP 11,000 11,535
87264ABD6 T-MOBILE USA INC 8,596 8,729
912810FG8 UNITED STATES TREASU 12,588 12,756
9128285Z9 UNITED STATES TREASU 34,920 34,920
912828G38 UNITED STATES TREASU 48,936 48,881
912828U24 UNITED STATES TREASU 14,165 14,181
91282CAE1 UNITED STATES TREASU 11,665 12,167
91282CFV8 UNITED STATES TREASU 4,188 4,066
91282CGM7 UNITED STATES TREASU 24,183 24,243
91282CHK0 UNITED STATES TREASU 10,852 11,052
91282CHT1 UNITED STATES TREASU 17,579 17,978
928563AC9 VMWARE INC 12,367 12,611
94106LBU2 WASTE MANAGEMENT INC 9,051 9,028

TY 2023 InvestmentsCorpStockSchedule
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS    
00287Y109 ABBVIE INC    
02079K107 ALPHABET INC CL C    
02079K305 ALPHABET INC CL A    
023135106 AMAZON.COM INC    
032654105 ANALOG DEVICES INC    
036752103 ELEVANCE HEALTH INC    
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
097023105 BOEING CO    
126650100 CVS HEALTH CORP    
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC    
191216100 COCA COLA CO    
194162103 COLGATE PALMOLIVE CO    
219350105 CORNING INC    
244199105 DEERE & CO    
253393102 DICKS SPORTING GOODS    
254687106 DISNEY WALT CO NEW    
254709108 DISCOVER FINL SVCS    
26875P101 EOG RESOURCES INC    
29261A100 ENCOMPASS HEALTH COR    
302130109 EXPEDITORS INTL WASH    
30303M102 META PLATFORMS INC C    
303075105 FACTSET RESEARCH SYS    
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
452327109 ILLUMINA INC    
46120E602 INTUITIVE SURGICAL I    
478160104 JOHNSON & JOHNSON    
502431109 L3 HARRIS TECHNOLOGI    
58933Y105 MERCK & CO INC    
594918104 MICROSOFT CORP    
61174X109 MONSTER BEVERAGE COR    
620076307 MOTOROLA SOLUTIONS,    
665859104 NORTHERN TR CORP    
67066G104 NVIDIA CORP    
68389X105 ORACLE CORPORATION    
713448108 PEPSICO INC    
747525103 QUALCOMM INC    
75886F107 REGENERON PHARMACEUT    
784117103 SEI INVESTMENTS COMP    
79466L302 SALESFORCE INC    
855244109 STARBUCKS CORP    
902494103 TYSON FOODS INC CL A    
911312106 UNITED PARCEL SERVIC    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CL A    
98138H101 WORKDAY INC-CLASS A    
988498101 YUM! BRANDS INC    
98850P109 YUM CHINA HOLDINGS I    
01609W102 ALIBABA GROUP HOLDIN    
66987V109 NOVARTIS AG SPONSORE    
670100205 NOVO NORDISK AS SPON    
76131D103 RESTAURANT BRANDS IN    
771195104 ROCHE HOLDING LTD SP    
806857108 SCHLUMBERGER LTD    
G02602103 AMDOCS LTD    
G1151C101 ACCENTURE PLC CL A    
G5960L103 MEDTRONIC PLC    
H1467J104 CHUBB LTD    
127097103 COTERRA ENERGY INC    
231021106 CUMMINS INC    
571748102 MARSH & MCLENNAN COS    
29332G102 ENHABIT INC    

TY 2023 InvestmentsOtherSchedule2
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
85918D640 STERLING CAPITAL SPE      
412295107 HARDING LOEVNER INTL      
464287168 ISHARES DJ SELECT DI      
464287465 ISHARES MSCI EAFE ET      
464287507 ISHARES CORE S&P MID AT COST 16,934 32,981
464287804 ISHARES CORE S&P SMA      
22822V101 CROWN CASTLE INC      
46137V357 INVESCO S&P 500 EQUA      
00771X419 GQG PARTNERS EMERGIN AT COST 28,983 35,451
19247U106 COHEN & STEERS INSTI AT COST 26,325 26,976
233203371 DFA INTERNATIONAL CO AT COST 45,214 47,705
233203827 DFA US LARGE CAP VAL AT COST 68,232 70,774
233203843 DFA US SMALL CAP POR AT COST 49,852 52,046
277902235 EATON VANCE ATLANTA AT COST 58,547 61,471
38147N269 GOLDMAN SACHS GQG PA AT COST 86,371 100,656
41664T669 HARTFORD DIVIDEND & AT COST 75,357 81,231
464287200 ISHARES CORE S&P 500 AT COST 263,566 299,952
46653M849 JOHCM INTERNATIONAL AT COST 85,211 91,275
543488845 LOOMIS SAYLES GROWTH AT COST 24,113 29,479
921908844 VANGUARD DIVIDEND AP AT COST 70,650 77,021
92206C680 VANGUARD RUSSELL 100 AT COST 130,786 160,721

TY 2023 OtherDecreasesSchedule
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Description Amount
2023 TRANSACTION POSTED IN 2024 307
COST BASIS ADJUSTMENT 158
ACCRUED INT EFFECTIVE 2024 187
ACCRUED INTEREST PAID 248


TY 2023 OtherExpensesSchedule
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


TY 2023 OtherIncomeSchedule2
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,090 0  


TY 2023 OtherIncreasesSchedule
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Description Amount
ACCRUED INTEREST PAID 2022 256
ROUNDING 2


TY 2023 TaxesSchedule
Name:
STEWART JONES CHARITABLE TRUST
EIN:
26-6872060
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 13 13   0
FOREIGN TAXES ON QUALIFIED FOR 579 579   0
FOREIGN TAXES ON NONQUALIFIED 47 47   0