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
CONSOLIDATED CHARTRUST PRE 1069

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

25-6839130

B Telephone number (see instructions)

(844) 382-3122

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

$1,650,822J 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	855		855
4	Dividends and interest from securities...	33,664		33,639
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-37,250
b	Gross sales price for all assets on line 6a 465,612
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	-2,731		34,494
13	Compensation of officers, directors, trustees, etc.	14,408		7,204		7,204
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	70			70
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	618	128		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	2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,598		7,334	0	8,774
25	Contributions, gifts, grants paid.......	70,325				70,325
26	Total expenses and disbursements. Add lines 24 and 25	86,923		7,334	0	79,099
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-89,654
b	Net investment income (if negative, enter -0-)			27,160
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.............	40	36	36
	2	Savings and temporary cash investments.........	54,850	7,819	7,819
	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).......	793,987	List of Attached Documents: // Content 692,215	837,866
	c	Investments—corporate bonds (attach schedule).......	401,340	List of Attached Documents: // Content 446,992	406,605
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	380,159	List of Attached Documents: // Content 393,488	398,496
	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)	1,630,376	1,540,550	1,650,822
	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........	1,630,376	1,540,550
	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).....	1,630,376	1,540,550
	30	Total liabilities and net assets/fund balances (see instructions).	1,630,376	1,540,550

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

1,630,376

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

-89,654

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

List of Attached Documents:

// Content

429

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

1,541,151

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

601

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

1,540,550

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	1. PIONEER NAT RES CO COMMON		2022-02-11	2023-02-01
b	39. PIONEER NAT RES CO COMMON		2021-12-07	2023-02-01
c	13. AES CORP.		2022-12-14	2023-02-06
d	5. ALPHABET INC CL C		2022-02-11	2023-02-06
e	20. ALPHABET INC CL C		2021-12-07	2023-02-06
	16. ALPHABET INC CL A		2021-12-07	2023-02-06
	10. AMAZON INC COMMON		2022-03-18	2023-02-06
	8. AMERICAN ELECTRIC POWER		2022-07-12	2023-02-06
	5. AMGEN INCORPORATED		2022-12-14	2023-02-06
	5. ANALOG DEVICES INC		2022-12-14	2023-02-06
	2. ELEVANCE HEALTH INC		2022-12-14	2023-02-06
	46. APPLE COMPUTER CORPORATION COMMON		2022-02-11	2023-02-06
	15. APPLE COMPUTER CORPORATION COMMON		2021-12-07	2023-02-06
	14. APPLIED MATERIALS		2021-12-07	2023-02-06
	11. BERKLEY W R CORP		2022-12-14	2023-02-06
	1. BLACKROCK INC		2021-12-07	2023-02-06
	21. BRISTOL MYERS SQUIBB COMPANY		2022-12-14	2023-02-06
	4. CDW CORP		2022-12-14	2023-02-06
	6. CADENCE DESIGN SYSTEMS INC		2022-12-14	2023-02-06
	4. CARLISLE COS INC		2022-12-14	2023-02-06
	5. CHEVRON TEXACO CORP COMMON		2022-12-14	2023-02-06
	1. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2023-02-06
	9. CORTEVA INC		2022-12-14	2023-02-06
	4. COSTCO WHOLESALE CORP		2022-03-18	2023-02-06
	3. CROWN CASTLE INC REIT		2021-06-15	2023-02-06
	11. DARLING INTERNATIONAL INC		2022-12-14	2023-02-06
	40.125 EATON VANCE-ATLANTA SMID-R6		2022-12-14	2023-02-06
	27. FORD MOTOR COMPANY		2022-01-19	2023-02-06
	4. HCA HOLDINGS INC		2022-12-14	2023-02-06
	6. HALLIBURTON COMPANY		2023-02-01	2023-02-06
	6. HOME DEPOT INCORPORATED		2022-01-19	2023-02-06
	3. HONEYWELL INTERNATIONAL INC		2021-06-15	2023-02-06
	5. IQVIA HOLDINGS INC		2021-12-07	2023-02-06
	29. CEF ISHARES TR S&P		2021-09-08	2023-02-06
	86. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2023-02-06
	13. J P MORGAN CHASE & CO		2021-12-07	2023-02-06
	9. JOHNSON & JOHNSON		2022-12-14	2023-02-06
	18. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-07	2023-02-06
	6. MERCK & CO INC		2022-12-14	2023-02-06
	23. MICROSOFT CORPORATION		2022-01-19	2023-02-06
	9. MORGAN STANLEY DEAN WITTER DIS CO		2022-02-11	2023-02-06
	3. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2023-02-06
	10. NEXTERA ENERGY INC		2021-12-07	2023-02-06
	2. O'REILLY AUTOMOTIVE INC		2022-12-14	2023-02-06
	9. PNC BK CORP		2022-01-19	2023-02-06
	6. PEPSICO INCORPORATED		2022-12-14	2023-02-06
	4. PHILLIPS 66		2022-12-14	2023-02-06
	443.177 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2023-02-06
	6. QUALCOMM INC COMMON		2022-01-19	2023-02-06
	6. QUANTA SERVICES INC COMMON		2021-12-07	2023-02-06
	8. RTX CORPORATION		2022-12-14	2023-02-06
	3. THERMO ELECTRON COMMON		2021-12-07	2023-02-06
	7. TRACTOR SUPPLY CO		2021-12-07	2023-02-06
	3. ULTA BEAUTY INC		2022-12-14	2023-02-06
	6. UNION PACIFIC CORP		2022-03-18	2023-02-06
	2. UNITED HEALTH GROUP INC		2022-12-14	2023-02-06
	1. VERTEX PHARMACEUTICALS INC		2022-12-14	2023-02-06
	7. VISA INC		2022-02-11	2023-02-06
	9. WAL MART STORES INCORPORATED		2022-12-14	2023-02-06
	13. ARCH CAPITAL GROUP LTD		2022-12-14	2023-02-06
	7. TRANE TECHNOLOGIES PLC		2021-12-07	2023-02-06
	6. NXP SEMICONDUCTORS N V		2022-12-14	2023-02-06
	105. AMERICAN ELECTRIC POWER		2022-03-18	2023-03-03
	267. FORD MOTOR COMPANY		2022-03-18	2023-03-03
	345. FORD MOTOR COMPANY		2021-12-07	2023-03-03
	20. JOHNSON & JOHNSON		2022-03-18	2023-03-03
	16. JOHNSON & JOHNSON		2022-12-14	2023-03-03
	61. JOHNSON & JOHNSON		2011-04-11	2023-03-03
	6. WAL MART STORES INCORPORATED		2022-03-18	2023-03-03
	23. WAL MART STORES INCORPORATED		2022-12-14	2023-03-03
	6. AES CORP.		2022-12-14	2023-03-27
	2. AMGEN INCORPORATED		2022-12-14	2023-03-27
	8.122 ARTISAN INTL VALUE FUND-INS		2023-02-06	2023-03-27
	2. BERKLEY W R CORP		2022-12-14	2023-03-27
	29.948 BLACKROCK EVENT DRIVEN EQ-IS		2021-06-15	2023-03-27
	3. CHEVRON TEXACO CORP COMMON		2022-12-14	2023-03-27
	12. CONOCOPHILLIPS COM		2022-12-14	2023-03-27
	9. CORTEVA INC		2022-12-14	2023-03-27
	3. DARLING INTERNATIONAL INC		2022-12-14	2023-03-27
	236.04 DOUBLELINE TTL RTRN BND-R6		2020-01-17	2023-03-27
	39.484 EATON VANCE-ATLANTA SMID-R6		2022-12-14	2023-03-27
	81.11 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2023-03-27
	10. HALLIBURTON COMPANY		2023-02-01	2023-03-27
	2. HONEYWELL INTERNATIONAL INC		2021-06-15	2023-03-27
	10. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-05-09	2023-03-27
	22. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2023-03-27
	7. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-12	2023-03-27
	5. MERCK & CO INC		2022-12-14	2023-03-27
	3. PEPSICO INCORPORATED		2022-12-14	2023-03-27
	33.75 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2023-03-27
	2. QUALCOMM INC COMMON		2022-01-19	2023-03-27
	2. QUANTA SERVICES INC COMMON		2021-12-07	2023-03-27
	6. RTX CORPORATION		2022-12-14	2023-03-27
	4. UNITED HEALTH GROUP INC		2022-12-14	2023-03-27
	115.409 VANGUARD M/B SEC INDEX-ADM		2020-06-16	2023-03-27
	4. VERTEX PHARMACEUTICALS INC		2022-12-14	2023-03-27
	21. ARCH CAPITAL GROUP LTD		2022-12-14	2023-03-27
	275. AES CORP.		2022-12-14	2023-04-21
	5. CROWN CASTLE INC REIT		2022-12-14	2023-04-21
	44. CROWN CASTLE INC REIT		2017-03-20	2023-04-21
	80. DARLING INTERNATIONAL INC		2022-07-12	2023-04-21
	17. DARLING INTERNATIONAL INC		2022-12-14	2023-04-21
	7. HOME DEPOT INCORPORATED		2022-12-14	2023-04-21
	14. HOME DEPOT INCORPORATED		2022-01-19	2023-04-21
	13. QUANTA SERVICES INC COMMON		2021-12-07	2023-04-21
	13. TRANE TECHNOLOGIES PLC		2021-12-07	2023-04-21
	2. AMGEN INCORPORATED		2022-12-14	2023-05-26
	41. AMGEN INCORPORATED		2021-12-07	2023-05-26
	12. QUALCOMM INC COMMON		2022-12-14	2023-05-26
	71. QUALCOMM INC COMMON		2017-04-07	2023-05-26
	25. TRACTOR SUPPLY CO		2021-12-07	2023-05-26
	4. ULTA BEAUTY INC		2022-07-12	2023-05-26
	4. ULTA BEAUTY INC		2022-12-14	2023-05-26
	38. NXP SEMICONDUCTORS N V		2022-07-12	2023-05-26
	9. NXP SEMICONDUCTORS N V		2022-12-14	2023-05-26
	2. AMAZON INC COMMON		2022-01-19	2023-06-12
	1. ANALOG DEVICES INC		2023-03-27	2023-06-12
	1. ELEVANCE HEALTH INC		2022-12-14	2023-06-12
	4. APPLIED MATERIALS		2021-12-07	2023-06-12
	6. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-06-12
	3. BERKLEY W R CORP		2022-12-14	2023-06-12
	87.423 BLACKROCK EVENT DRIVEN EQ-IS		2023-02-06	2023-06-12
	3109.826 BLACKROCK EVENT DRIVEN EQ-IS		2021-06-15	2023-06-12
	1. CADENCE DESIGN SYSTEMS INC		2023-03-27	2023-06-12
	3. CARLISLE COS INC		2022-12-14	2023-06-12
	1. CONOCOPHILLIPS COM		2022-12-14	2023-06-12
	2. CORTEVA INC		2022-12-14	2023-06-12
	17.039 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2023-06-12
	8. HALLIBURTON COMPANY		2023-02-01	2023-06-12
	2. IQVIA HOLDINGS INC		2021-12-07	2023-06-12
	10. CEF ISHARES TR S&P		2021-09-08	2023-06-12
	2. J P MORGAN CHASE & CO		2021-12-07	2023-06-12
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-06-12
	3. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2023-06-12
	2. PNC BK CORP		2022-01-19	2023-06-12
	2. PHILLIPS 66		2022-12-14	2023-06-12
	5. RTX CORPORATION		2022-12-14	2023-06-12
	4. VONTIER CORP		2023-03-03	2023-06-12
	1. WAL MART STORES INCORPORATED		2022-03-18	2023-06-12
	20. ELEVANCE HEALTH INC		2022-07-12	2023-06-15
	46. CDW CORP		2022-12-14	2023-06-15
	2. CDW CORP		2023-06-12	2023-06-15
	1. CHIPOTLE MEXICAN GRILL INC		2022-12-14	2023-06-15
	1. CHIPOTLE MEXICAN GRILL INC		2023-03-27	2023-06-15
	7. COSTCO WHOLESALE CORP		2021-12-07	2023-06-15
	6. O'REILLY AUTOMOTIVE INC		2022-07-12	2023-06-15
	11. TRACTOR SUPPLY CO		2022-12-14	2023-06-15
	3. TRACTOR SUPPLY CO		2023-03-27	2023-06-15
	23. TRACTOR SUPPLY CO		2022-01-19	2023-06-15
	3. UNITED HEALTH GROUP INC		2022-12-14	2023-06-15
	6. UNITED HEALTH GROUP INC		2022-03-18	2023-06-15
	48. ARCH CAPITAL GROUP LTD		2022-12-14	2023-06-15
	8. ARCH CAPITAL GROUP LTD		2023-06-12	2023-06-15
	44. CORTEVA INC		2022-12-14	2023-07-14
	145. CORTEVA INC		2021-12-07	2023-07-14
	8. THERMO ELECTRON COMMON		2021-12-07	2023-07-14
	37. ALPHABET INC CL A		2021-12-07	2023-07-25
	95. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-25
	14. APPLE COMPUTER CORPORATION COMMON		2023-06-12	2023-08-03
	54. APPLE COMPUTER CORPORATION COMMON		2021-12-07	2023-08-03
	15. THERMO ELECTRON COMMON		2022-01-19	2023-08-03
	90. APPLE COMPUTER CORPORATION COMMON		2021-12-07	2023-08-10
	2. ULTA BEAUTY INC		2023-06-12	2023-08-24
	13. ULTA BEAUTY INC		2022-07-12	2023-08-24
	5. ALPHABET INC CL C		2022-02-11	2023-08-28
	12.543 ARTISAN INTL VALUE FUND-INS		2023-06-12	2023-08-28
	8. BERKLEY W R CORP		2022-12-14	2023-08-28
	8. BRISTOL MYERS SQUIBB COMPANY		2022-12-14	2023-08-28
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-08-28
	1. CHEVRON TEXACO CORP COMMON		2022-12-14	2023-08-28
	3. CONOCOPHILLIPS COM		2022-12-14	2023-08-28
	49.193 EATON VANCE-ATLANTA SMID-R6		2020-06-16	2023-08-28
	1. ECOLABS INC		2023-07-14	2023-08-28
	6. EXELON CORPORATEION		2023-04-21	2023-08-28
	1. HCA HOLDINGS INC		2023-06-12	2023-08-28
	1. HERSHEY FOODS		2023-04-21	2023-08-28
	1. HOME DEPOT INCORPORATED		2022-12-14	2023-08-28
	1. HONEYWELL INTERNATIONAL INC		2021-06-15	2023-08-28
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-08-28
	46. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-20	2023-08-28
	558. ISHARES US TREASURY BOND ETF		2020-06-16	2023-08-28
	2. J P MORGAN CHASE & CO		2021-12-07	2023-08-28
	4. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-07	2023-08-28
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-08-28
	5. MERCK & CO INC		2022-12-14	2023-08-28
	6. MICROSOFT CORPORATION		2023-06-12	2023-08-28
	1. MICROSOFT CORPORATION		2022-01-19	2023-08-28
	3. NEXTERA ENERGY INC		2021-12-07	2023-08-28
	1. ORACLE SYSTEM CORPORATION		2023-06-15	2023-08-28
	3. PEPSICO INCORPORATED		2022-12-14	2023-08-28
	2. PHILLIPS 66		2023-08-10	2023-08-28
	1176.914 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-06-16	2023-08-28
	3. TARGA RESOURCES		2023-08-10	2023-08-28
	2. UNION PACIFIC CORP		2022-03-18	2023-08-28
	1. UNITED HEALTH GROUP INC		2022-03-18	2023-08-28
	2. VISA INC		2023-06-12	2023-08-28
	1. VISA INC		2022-03-18	2023-08-28
	2. ARCH CAPITAL GROUP LTD		2022-12-14	2023-08-28
	20. BRISTOL MYERS SQUIBB COMPANY		2022-12-14	2023-09-13
	7. BRISTOL MYERS SQUIBB COMPANY		2023-06-12	2023-09-13
	117. BRISTOL MYERS SQUIBB COMPANY		2022-07-12	2023-09-13
	36. NEXTERA ENERGY INC		2022-12-14	2023-10-04
	84. NEXTERA ENERGY INC		2021-12-07	2023-10-04
	37. HERSHEY FOODS		2023-04-21	2023-10-12
	19. ARCH CAPITAL GROUP LTD		2022-12-14	2023-10-12
	2. CHEVRON TEXACO CORP COMMON		2022-12-14	2023-12-08
	81. CHEVRON TEXACO CORP COMMON		2021-12-07	2023-12-08
	1. HOME DEPOT INCORPORATED		2022-12-14	2023-12-08
	1. HOME DEPOT INCORPORATED		2023-06-12	2023-12-08
	21. HOME DEPOT INCORPORATED		2020-10-20	2023-12-08
	13. PEPSICO INCORPORATED		2022-12-14	2023-12-08
	223. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	225	224	1
b	8,768	7,618	1,150
c	340	383	-43
d	513	694	-181
e	2,052	2,958	-906
	1,639	2,356	-717
	1,029	1,594	-565
	735	758	-23
	1,232	1,353	-121
	885	874	11
	961	1,046	-85
	7,012	7,928	-916
	2,286	2,567	-281
	1,656	2,189	-533
	736	807	-71
	747	921	-174
	1,568	1,630	-62
	797	784	13
	1,107	1,012	95
	992	1,005	-13
	848	870	-22
	1,690	1,550	140
	551	562	-11
	2,058	2,219	-161
	431	578	-147
	727	680	47
	1,471	1,417	54
	355	666	-311
	1,022	985	37
	231	244	-13
	1,974	2,212	-238
	607	670	-63
	1,172	1,350	-178
	3,088	3,229	-141
	4,364	5,229	-865
	1,823	2,109	-286
	1,481	1,626	-145
	1,111	1,098	13
	621	672	-51
	5,918	7,045	-1,127
	890	963	-73
	297	309	-12
	746	903	-157
	1,590	1,635	-45
	1,476	1,971	-495
	1,018	1,109	-91
	394	410	-16
	3,962	4,835	-873
	793	1,084	-291
	911	701	210
	774	804	-30
	1,742	1,886	-144
	1,596	1,637	-41
	1,555	1,394	161
	1,254	1,567	-313
	944	1,085	-141
	300	313	-13
	1,601	1,548	53
	1,276	1,332	-56
	797	786	11
	1,291	1,389	-98
	1,127	1,041	86
	9,288	9,871	-583
	3,474	4,420	-946
	4,488	6,903	-2,415
	3,069	3,487	-418
	2,455	2,891	-436
	9,360	8,139	1,221
	842	869	-27
	3,227	3,404	-177
	135	177	-42
	479	541	-62
	333	336	-3
	122	147	-25
	289	309	-20
	470	522	-52
	1,156	1,368	-212
	518	562	-44
	167	185	-18
	2,122	2,526	-404
	1,329	1,394	-65
	2,729	2,785	-56
	302	407	-105
	377	447	-70
	822	830	-8
	1,106	1,338	-232
	794	846	-52
	532	560	-28
	539	554	-15
	297	368	-71
	251	361	-110
	325	234	91
	584	603	-19
	1,942	2,171	-229
	2,142	2,511	-369
	1,259	1,251	8
	1,400	1,270	130
	6,598	8,105	-1,507
	628	708	-80
	5,529	6,446	-917
	4,560	4,737	-177
	969	1,050	-81
	2,100	2,359	-259
	4,200	5,064	-864
	2,155	1,518	637
	2,297	2,579	-282
	434	541	-107
	8,894	9,117	-223
	1,296	1,492	-196
	7,669	9,729	-2,060
	5,276	5,830	-554
	1,700	1,529	171
	1,700	1,858	-158
	6,820	5,810	1,010
	1,615	1,568	47
	248	317	-69
	185	188	-3
	470	523	-53
	551	625	-74
	266	308	-42
	171	220	-49
	841	855	-14
	29,917	31,763	-1,846
	231	204	27
	699	754	-55
	102	114	-12
	113	125	-12
	595	585	10
	253	326	-73
	414	540	-126
	984	1,114	-130
	282	324	-42
	203	256	-53
	260	309	-49
	257	438	-181
	194	205	-11
	496	502	-6
	125	110	15
	153	145	8
	9,109	9,766	-657
	8,171	9,017	-846
	355	341	14
	2,071	1,550	521
	2,071	1,629	442
	3,701	3,829	-128
	5,538	4,428	1,110
	2,392	2,354	38
	652	673	-21
	5,001	5,171	-170
	1,414	1,628	-214
	2,827	3,020	-193
	3,366	2,902	464
	561	570	-9
	2,376	2,749	-373
	7,831	7,267	564
	4,218	5,028	-810
	4,497	5,136	-639
	7,839	8,901	-1,062
	2,688	2,538	150
	10,368	9,241	1,127
	8,259	8,805	-546
	16,096	15,402	694
	855	848	7
	5,557	4,968	589
	660	694	-34
	548	544	4
	485	587	-102
	496	621	-125
	234	195	39
	160	174	-14
	352	342	10
	1,799	1,689	110
	181	188	-7
	243	259	-16
	274	272	2
	218	261	-43
	324	337	-13
	188	223	-35
	301	328	-27
	2,259	2,797	-538
	12,516	15,518	-3,002
	296	324	-28
	219	244	-25
	233	256	-23
	551	560	-9
	1,952	1,971	-19
	325	306	19
	205	271	-66
	116	126	-10
	542	554	-12
	227	231	-4
	10,145	12,840	-2,695
	254	253	1
	450	522	-72
	490	503	-13
	487	449	38
	243	216	27
	149	121	28
	1,204	1,552	-348
	421	454	-33
	7,044	8,804	-1,760
	1,851	3,166	-1,315
	4,319	7,125	-2,806
	6,949	9,651	-2,702
	1,579	1,149	430
	288	348	-60
	11,645	10,722	923
	326	337	-11
	326	298	28
	6,851	6,817	34
	2,152	2,402	-250
	7,671	9,609	-1,938
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720
			2,720

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
b			1,150
c			-43
d			-181
e			-906
			-717
			-565
			-23
			-121
			11
			-85
			-916
			-281
			-533
			-71
			-174
			-62
			13
			95
			-13
			-22
			140
			-11
			-161
			-147
			47
			54
			-311
			37
			-13
			-238
			-63
			-178
			-141
			-865
			-286
			-145
			13
			-51
			-1,127
			-73
			-12
			-157
			-45
			-495
			-91
			-16
			-873
			-291
			210
			-30
			-144
			-41
			161
			-313
			-141
			-13
			53
			-56
			11
			-98
			86
			-583
			-946
			-2,415
			-418
			-436
			1,221
			-27
			-177
			-42
			-62
			-3
			-25
			-20
			-52
			-212
			-44
			-18
			-404
			-65
			-56
			-105
			-70
			-8
			-232
			-52
			-28
			-15
			-71
			-110
			91
			-19
			-229
			-369
			8
			130
			-1,507
			-80
			-917
			-177
			-81
			-259
			-864
			637
			-282
			-107
			-223
			-196
			-2,060
			-554
			171
			-158
			1,010
			47
			-69
			-3
			-53
			-74
			-42
			-49
			-14
			-1,846
			27
			-55
			-12
			-12
			10
			-73
			-126
			-130
			-42
			-53
			-49
			-181
			-11
			-6
			15
			8
			-657
			-846
			14
			521
			442
			-128
			1,110
			38
			-21
			-170
			-214
			-193
			464
			-9
			-373
			564
			-810
			-639
			-1,062
			150
			1,127
			-546
			694
			7
			589
			-34
			4
			-102
			-125
			39
			-14
			10
			110
			-7
			-16
			2
			-43
			-13
			-35
			-27
			-538
			-3,002
			-28
			-25
			-23
			-9
			-19
			19
			-66
			-10
			-12
			-4
			-2,695
			1
			-72
			-13
			38
			27
			28
			-348
			-33
			-1,760
			-1,315
			-2,806
			-2,702
			430
			-60
			923
			-11
			28
			34
			-250
			-1,938

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	-37,250
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	378
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	378
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	378
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,876
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	1,876
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	1,498
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax380	Refunded	11	1,118

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

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(844) 382-3122

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

328919798

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 5	14,408
PO BOX 919798 ORLANDO,FL328919798	TRUSTEE 5	14,408

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

1,527,381

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

52,854

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

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

1,580,235

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

1,580,235

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

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

23,704

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

1,556,531

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

77,827

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

77,827

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

378

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

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

378

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

77,449

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

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

77,449

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

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

77,449

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 ..........

79,099

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. .......

79,099

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					77,449
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				67,704
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: $ 79,099
a Applied to 2022, but not more than line 2a				67,704
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					11,395
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					66,054
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MARCH OF DIMES INC ATTN ADRIAN P MOLLO GEN COUNSEL 1550 CRYSTAL DRIVE STE 1300 ARLINGTON,VA22202	NONE	PC	GENERAL OPERATING	5,859
GNRL BOARD OF GLOBAL MINISTRIES UNITED METHODIST CHURCH 458 PONCE DE LEON AVE NE ATLANTA,GA30308	NONE	PC	GENERAL OPERATING	524
MORAVIAN MANORS INC 300 W LEMON ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	503
AMERICAS KESWICK 601 ROUTE 530 WHITING,NJ08759	NONE	PC	GENERAL OPERATING	2,298
SALEM LUTHERAN CHURCH C/O DOUGLAS A KLINGER SEC/TREAS 755 SAND HILL RD SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	25
BETHANY CHILDRENS HOME 1863 BETHANY RD WOMELSDORF,PA19567	NONE	PC	GENERAL OPERATING	2,081
LUTHERCARE 600 E MAIN ST LITITZ,PA17543	NONE	PC	GENERAL OPERATING	349
PHOEBE-DEVITT HOMES ATTN TOM BAER CONTROLLER 1925 WEST TURNER ST ALLENTOWN,PA18104	NONE	PC	GENERAL OPERATING	6,243
COVENANT UNITED METHODIST CHURCH 110 N MULBERRY ST LANCASTER,PA176033507	NONE	PC	GENERAL OPERATING	2,298
LANCASTER BIBLE COLLEGE 901 EDEN RD LANCASTER,PA176015036	NONE	PC	GENERAL OPERATING	2,291
GREENCASTLE PRESBYTERIAN CHURCH BOARD OF TRUSTEES 57 W BALTIMORE ST GREENCASTLE,PA17225	NONE	PC	GENERAL OPERATING	2,682
PRESBYTERIAN CONGREGATION OF MIDDLETOWN 290 N UNION ST MIDDLETOWN,PA170579987	NONE	PC	GENERAL OPERATING	328
UNITED CHRIST OF CHURCH C/O FINANCIAL SECRETARY 247 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	1,250
GREATER SUSQ VALLEY UNITED WAY 228 ARCH ST STE 2 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	6,215
ST PAULS UNITED CHURCH OF CHRIST 400 N MARKET ST SELINSGROVE,PA17870	NONE	PC	GENERAL OPERATING	50
HOPE ENTERPRISES INC 2401 REACH RD WILLIAMSPORT,PA17701	NONE	PC	GENERAL OPERATING	5,859
COMMUNITY GIVING FOUNDATION 725 W FRONT ST BERWICK,PA18603	NONE	PC	GENERAL OPERATING	9,281
MT CARMEL BOROUGH PARK COMMISSION 50 W 3RD ST MOUNT CARMEL,PA178512061	NONE	PC	GENERAL OPERATING	4,386
THE KLINESGROVE METHODIST CHURCH ATTN SUSAN L WERTZ TTEES SEC 2869 MILE HILL ROAD SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	2,640
FIRST CHURCH OF GOD OF ELIZABETHTOWN ATTN CHURCH TREAS 144 S MARKET ST ELIZABETHTOWN,PA17022	NONE	PC	GENERAL OPERATING	210
SUNBURY KIWANIS CLUB PO BOX 711 SUNBURY,PA17801	NONE	PC	GENERAL OPERATING	5,789
MOODY BIBLE INSTITUTE OF CHICAGO 820 N LASALLE BLVD CHICAGO,IL606103285	NONE	PC	GENERAL OPERATING	2,291
THE GIDEONS INTERNATIONAL 50 CENTURY BLVD NASHVILLE,TN37214	NONE	PC	GENERAL OPERATING	2,291
BOARD OF CHILD CARE OF THE UNITED METHODIST CHURCH INC 3300 GAITHER ROAD BALTIMORE,MD21244	NONE	PC	GENERAL OPERATING	524
DALLAS THEOLOGICAL SEMINARY ATTN BUSINESS OFFICE 3909 SWISS AVE DALLAS,TX75204	NONE	PC	GENERAL OPERATING	2,298
ALASKA MORAVIAN CHURCH DT FRANCIS GROSH SUPERINTENDENT PO BOX 545 BETHEL,AK99559	NONE	PC	GENERAL OPERATING	1,760
Total ................................. 3a				70,325

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 ...........			14	855
4 Dividends and interest from securities ....			14	33,664
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	-37,250
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) ..				-2,731

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

-2,731

(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

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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	81,957	71,454
46429B267 ISHARES US TREASURY	255,822	232,957
464288653 ISHARES 10-20 YEAR T	62,785	62,466
722005816 PIMCO INVESTMENT GRA	46,428	39,728

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	26,211	31,568
02079K305 ALPHABET INC CL A	10,417	14,248
023135106 AMAZON.COM INC	29,941	35,706
032654105 ANALOG DEVICES INC	10,161	12,509
036752103 ELEVANCE HEALTH INC
30303M102 META PLATFORMS INC C	25,009	30,087
437076102 HOME DEPOT INC	5,621	8,317
438516106 HONEYWELL INTERNATIO	8,207	10,276
46120E602 INTUITIVE SURGICAL I	7,546	7,759
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC	8,248	14,064
594918104 MICROSOFT CORP	46,355	73,704
713448108 PEPSICO INC	11,819	10,870
718546104 PHILLIPS 66	6,782	9,986
747525103 QUALCOMM INC
92826C839 VISA INC CL A	10,330	16,923
031162100 AMGEN INC
037833100 APPLE INC	45,029	54,101
038222105 APPLIED MATERIALS IN	16,651	19,286
09247X101 BLACKROCK INC	11,667	11,365
142339100 CARLISLE COS INC	11,291	14,684
166764100 CHEVRON CORP
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE COR	14,306	18,482
345370860 FORD MOTOR CO DEL
46266C105 IQVIA HOLDINGS INC	10,562	10,181
46625H100 JP MORGAN CHASE & CO	16,823	19,221
499049104 KNIGHT-SWIFT TRANSN	8,613	8,705
617446448 MORGAN STANLEY	11,724	11,190
65339F101 NEXTERA ENERGY INC
693475105 PNC FINL SVCS GROUP	14,525	11,769
723787107 PIONEER NATURAL RESO
74762E102 QUANTA SERVICES INC	6,254	12,085
883556102 THERMO FISHER SCIENT
892356106 TRACTOR SUPPLY CO
907818108 UNION PAC CORP	12,029	12,281
91324P102 UNITEDHEALTH GROUP I	18,381	20,532
92532F100 VERTEX PHARMACEUTICA	12,334	15,462
931142103 WALMART INC	11,792	13,243
G8994E103 TRANE TECHNOLOGIES P	8,475	11,951
00130H105 AES CORP
025537101 AMERICAN ELEC PWR IN
084423102 WR BERKLEY CORP	11,226	10,820
110122108 BRISTOL MYERS SQUIBB
12514G108 CDW CORP
127387108 CADENCE DESIGN SYSTE	9,827	15,525
169656105 CHIPOTLE MEXICAN GRI	9,297	13,722
20825C104 CONOCOPHILLIPS	8,647	10,911
237266101 DARLING INGREDIENTS
40412C101 HCA HEALTHCARE INC	6,270	9,203
67103H107 O'REILLY AUTOMOTIVE	6,583	9,501
75513E101 RTX CORPORATION	14,323	12,032
90384S303 ULTA BEAUTY INC
G0450A105 ARCH CAPITAL GROUP L	7,222	11,512
N6596X109 NXP SEMICONDUCTORS N
064058100 BANK OF NEW YORK MEL	8,728	8,849
09857L108 BOOKING HOLDINGS INC	10,514	14,189
11135F101 BROADCOM INC	14,319	20,093
278865100 ECOLAB INC	10,149	10,711
29364G103 ENTERGY CORP	7,314	7,286
406216101 HALLIBURTON CO	12,190	11,170
50212V100 LPL FINANCIAL HOLDIN	6,852	6,146
532457108 LILLY ELI & CO	8,517	8,161
573284106 MARTIN MARIETTA MATL	10,045	11,475
608190104 MOHAWK INDUSTRIES IN	4,820	5,382
60855R100 MOLINA HEALTHCARE IN	8,806	9,755
64110L106 NETFLIX INC	13,551	17,041
67066G104 NVIDIA CORP	21,437	25,751
68389X105 ORACLE CORPORATION	5,930	4,955
697435105 PALO ALTO NETWORKS I	9,215	11,500
745867101 PULTE GROUP INC	4,889	5,264
87612G101 TARGA RESOURCES	9,521	9,816
88160R101 TESLA INC	7,719	7,454
928881101 VONTIER CORP	7,201	9,087

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	66,925	85,388
277902235 EATON VANCE ATLANTA	AT COST	40,460	45,079
92206C755 VANGUARD MORTGAGE-BA	AT COST	90,006	80,369
464288620 ISHARES BROAD USD IN	AT COST	63,306	56,335
09250J734 BLACKROCK EVENT DRIV
22822V101 CROWN CASTLE INC
464287804 ISHARES CORE S&P SMA	AT COST	45,399	45,249
46653M849 JOHCM INTERNATIONAL	AT COST	58,275	57,102
464287457 ISHARES BARCLAYS 1-3	AT COST	21,103	20,920
29444U700 EQUINIX INC	AT COST	8,014	8,054

Category	Amount	Net Investment Income
FOREIGN TAXES	12	12
FEDERAL ESTIMATES - PRINCIPAL	490	0
FOREIGN TAXES ON QUALIFIED FOR	116	116

Description	Amount
2023 TRANSACTION POSTED IN 2024	522
COST BASIS ADJUSTMENT	53
RETURN OF CAPITAL ADJUSTMENT	26