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
YOT FULL CIRCLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1437 SOUTH BOULDER 770
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74119

A Employer identification number

27-0578014

B Telephone number (see instructions)

(918) 584-1978

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

$31,820,438J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	926,293		926,293
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,005,270
b	Gross sales price for all assets on line 6a 16,053,071
7	Capital gain net income (from Part IV, line 2)...			2,005,270
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	62,396	2,396
12	Total. Add lines 1 through 11........	2,993,959		2,933,959
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	27,541		27,541	0
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	5,048	5,048	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	156,148	156,148	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	55,032	19,927	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	16,936		16,936	0
21	Travel, conferences, and meetings.......	30,946		30,946	0
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	303,737	151,869	151,868
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	595,388		408,415	151,868
25	Contributions, gifts, grants paid.......	1,364,000			1,364,000
26	Total expenses and disbursements. Add lines 24 and 25	1,959,388		408,415	1,515,868
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,034,571
b	Net investment income (if negative, enter -0-)			2,525,544
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	120,163	70,559	70,559
	2	Savings and temporary cash investments.........	65,718	74,607	74,607
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	2,235	4,630	4,630
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	21,673,550	List of Attached Documents: // Content 19,104,357	24,052,098
	c	Investments—corporate bonds (attach schedule).......	2,607,179	List of Attached Documents: // Content 6,452,363	7,004,639
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	651,940	List of Attached Documents: // Content 448,840	613,905
	14	Land, buildings, and equipment: basis 12,932
		Less: accumulated depreciation (attach schedule) 12,932
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,120,785	26,155,356	31,820,438
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	25,120,785	26,155,356
	29	Total net assets or fund balances (see instructions).....	25,120,785	26,155,356
	30	Total liabilities and net assets/fund balances (see instructions).	25,120,785	26,155,356

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

25,120,785

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

1,034,571

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

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

26,155,356

Decreases not included in line 2 (itemize) right arrow

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

26,155,356

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	PUBLICLY TRADED SECURITIES SALES
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	16,053,071	14,047,801	2,005,270
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,005,270
b
c
d
e

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	2,005,270
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	35,105
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	35,105
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	35,105
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	39,735
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	39,735
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	4,630
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,630	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

BETH WALLACE Telephone no. right arrow

(918) 584-1978

Located at right arrow

1437 SOUTH BOULDER AVE STE 770TULSAOK ZIP+4 right arrow

74119

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)

Yes

(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
MARY JANE TRITSCH	TRUSTEE 1.00	0	0	0
1437 S BOULDER STE 770 TULSA,OK74119	TRUSTEE 1.00	0	0	0
ROBERT C TRITSCH	TRUSTEE 1.00	0	0	0
1437 S BOULDER STE 770 TULSA,OK74119	TRUSTEE 1.00	0	0	0
THOMAS E RAINS	CFO 5.00	0	0	0
1437 S BOULDER STE 770 TULSA,OK74119	CFO 5.00	0	0	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GREENHILL PROPERTIES - SEE SCHEDULE O	ADMINSTRATIVE OVERHEAD	324,364
1437 S BOULDER STE 770 TULSA,OK74119	ADMINSTRATIVE OVERHEAD	324,364

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

30,174,599

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

512,727

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

33,842

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

30,721,168

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

30,721,168

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

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

460,818

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

30,260,350

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

1,513,018

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

1,513,018

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

35,105

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

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

35,105

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

1,477,913

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

60,000

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

1,537,913

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

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

1,537,913

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 ..........

1,515,868

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. .......

1,515,868

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				1,537,913
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			1,234,358
b Total for prior years:20 , 20, 20		0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,515,868
a Applied to 2022, but not more than line 2a			1,234,358
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.....				281,510
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 ..........				1,256,403
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALICE LLOYD COLLEGE 100 PURPOSE RD PIPPA PASSES,KY41844	NONE	PC	CHAPEL CAMPAIGN	60,000
PHILANTHROPY ROUNDTABLE 1120 29TH STREET NW SUITE 550 SOUTH WASHINGTON,DC20036	NONE	PC	FREEDOM SUPPORT	10,000
PATHWAY TO VICTORY 1606 PATTERSON ST DALLAS,TX75201	NONE	PC	TV/RADIO MINISTRY	10,000
ORAL ROBERTS UNIVERSITY 7777 S LEWIS AVE TULSA,OK74171	NONE	PC	2023 SCHOLARSHIPS	35,000
OKLAHOMA WESLEYAN UNIVERSITY 2201 SILVER LAKE RD BARTLESVILLE,OK74006	NONE	PC	SCHOLARSHIPS OKLA	10,000
OHIO NATURE CONSERVANCY 6375 RIVERSIDE DR 100 DUBLIN,OH43017	NONE	PC	RESTORE OHIO BASIN	20,000
NEW LIFE RANCH 160 NEW LIFE RANCH RD DR COLCORD,OK74338	NONE	PC	EQUESTRIAN- PROGRAM	10,000
PREGNANCY CENTER EAST 470 MADISON RD CINCINNATI,OH45227	NONE	PC	2023 LUNCHEON	35,000
NATURE CONSERVANCY-OKLAHOMA CHAPTER 10425 SOUTH 82ND EAST AVE SUITE 104 TULSA,OK74133	NONE	PC	2023 EASEMENT	20,000
MIAMI VALLEY CHRISTIAN ACADEMY 6830 SCHOOL ST CINCINNATI,OH45244	NONE	PC	PRAYER GARDEN	250,000
MAYO CLINIC 201 FIRST ST SW ROCHESTER,MN559050002	NONE	PC	DR. KOWN'S RESEARCH	10,000
LITTLE MIAMI INC 209 RAILROAD AVE LOVELAND,OH451402915	NONE	PC	EAGLE WEB CAMERA	10,000
LITERACY & EVANGELISM INTERNATIONAL 1800 S JACKSON AVE TULSA,OK74107	NONE	PC	2023 PROGRAM SUPPORT	5,000
REBOOT RECOVERY 221 STATE AVE STE 103 MARYSVILLE,WA98270	NONE	PC	2023 BASED PROGRAM	15,000
SALVATION ARMY OF TULSA 3901 E 28TH ST TULSA,OK74114	NONE	PC	HOMELESS PROGRAM	25,000
YOUNG AMERICANS FOUNDATION 11480 COMMERCE PARK DR SUITE 600 RESTON,VA201911556	NONE	PC	US CONFERENCES	50,000
WAVE FOUNDATION 1 AQUARIUM WAY NEWPORT,KY41071	NONE	PC	RIVERSWEEP CLEANUP	10,000
TUNNEL TO TOWER FOUNDATION 2361 HYLAN BLVD STATEN ISLAND,NY10306	NONE	PC	HOMES FOR VETERANS	10,000
TROUT UNLIMITED 1777 N KENT ST SUITE 100 ARLINGTON,VA22209	NONE	PC	TULSA TROUT PROJECT	15,000
TRINITY EPISCOPAL SCHOOL FOR MINISTRY 311 11TH ST AMBRIDGE,PA15003	NONE	PC	SCHOLARSHIPS	30,000
THE JOE NUXHALL FOUNDATION 4850 GROH LN FAIRFIELD,OH45014	NONE	PC	2023 PROGRAM SUPPORT	10,000
STEPPING STONE CENTER 1815 CORPORATE SQUARE BLVD JACKSONVILLE,FL32216	NONE	PC	2023 SCHOLARSHIPS	15,000
SAMARITAN'S PURSE PO BOX 3000 BOONE,NC28607	NONE	PC	DISASTER SUPPORT	25,000
THE YELLOWSTONE PARK FOUNDATION PO BOX 1110 GARDINER,MT59030	NONE	PC	CUTTHROAT TROUT PROJECT	10,000
YOUNG LIFE OF EASTERN CINCINNATI 7808 W BAY DR MASON,OH45040	NONE	PC	2023 SCHOLARSHIPS	10,000
CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI,OH45214	NONE	PC	DANCE MINISTRY	10,000
CINCINNATI REDS COMMUNITY FUND 100 MAIN ST CINCINNATI,OH45202	NONE	PC	2023 PROGRAM SUPPORT	25,000
CINCINNATI CHILDREN'S HOSPITAL MEDICAL CTR 3333 BURNET AVE CINCINNATI,OH45229	NONE	PC	ISRAEL MED PROGRAM	10,000
CHRISTIANS UNITED FOR ISRAEL PO BOX 1307 SAN ANTONIO,TX782951307	NONE	PC	MINISTRY SUPPORT	10,000
CENTER FOR CHRISTIAN VIRTUE 208 E STATE STREET COLUMBUS,OH43215	NONE	PC	2023 PROGRAM SUPPORT	50,000
CASTING FOR RECOVERY 109 EAST OAK STSUITE 1G BOZEMAN,MT59715	NONE	PC	FLY FISH WORKSHOPS	10,000
BUILD THE FUTURE USA PO BOX 301 MATTHEWS,NC28106	NONE	PC	BEEHIVE FOOD PROGRAM	25,000
BILLY GRAHAM EVANGELISTIC ASSOCIATION 4350 WESTMONT DR CHARLOTTE,NC28217	NONE	PC	BILLY GRAHAM LIBRARY	50,000
ASSISTANCE LEAGUE OF GREATER CINCINNATI 1057 META DR CINCINNATI,OH45237	NONE	PC	J NEWMAN PROJECT	10,000
ARK ENCOUNTER 1 ARK ENCOUNTER DR WILLIAMSTOWN,KY41097	NONE	PC	ZOO FOR THE ARK	50,000
AMERICAN WILD HORSE PRESERVATION CAMPAIGN BOX 1733 DAVIS,CA95617	NONE	PC	PROGRAM WILD HORSE	10,000
ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE CHICAGO,IL60601	NONE	PC	PROGRAM ASIAN CARP	5,000
CAMPUS CRUSADE 100 LAKE HEART DR ORLANDO,FL32832	NONE	PC	2023 MISSION SUPPORT	16,000
LE SOUPE INC 915 E MCMILLAN ST CINCINNATI,OH45206	NONE	PC	SOUP PROGRAMS	10,000
COLLEGE OF THE OZARKS 100 OPPORTUNITY AVE POINT LOOKOUT,MO65726	NONE	PC	EDUCATION FUND	10,000
IRAM 12163 HIGHLAND RD HOT SPRINGS,SD57747	NONE	PC	FOOD/HAY FOR HORSES	5,000
INTERCESSORS FOR AMERICA PO BOX 915 PERCELLVILLE,VA20134	NONE	PC	PRAYER FOR- AMERICA	60,000
HUMOROLOGY INC 333 E CAMPUS MALL MADISON,WI53715	NONE	PC	GAMMA FUNDRAISER	3,000
HOSPITALITY HOUSE OF TULSA INC 1137 S VICTOR AVE TULSA,OK74104	NONE	PC	2023 PROGRAM SUPPORT	5,000
HILLSIDE TRUST 710 TUSCULUM AVE CINCINNATI,OH45226	NONE	PC	2023 OPERATIONS	10,000
COOKSON HILLS CHRISTIAN MINISTRIES 60416 OK-10 KANSAS,OK74347	NONE	PC	EQUINE THERAPY	20,000
HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE,MI49242	NONE	PC	2023 SCHOLARSHIPS	25,000
FOLDS OF HONOR FOUNDATION 5800 N PATRIOT DR OWASSO,OK74055	NONE	PC	SCHOLARSHIP PROGRAM	10,000
FLY FISHERS INTERNATIONAL 5237 US HIGHWAY 89 SOUTH SUITE 11 LIVINGSTON,MT59047	NONE	PC	2023 PROGRAM SUPPORT	10,000
FLOURISH HOMES INC 1616 N GILCREASE MUSEUM RD MABEE COTTAGE TULSA,OK74127	NONE	PC	2023 PROGRAM SUPPORT	10,000
DRAGON FLY FOUNDATION 506 OAK ST CINCINNATI,OH45219	NONE	PC	2023 PROGRAM SUPPORT	5,000
CUMBERLAND COLLEGE 400 BURNS AVE E MELFORTSK S0E 1A0 CA	NONE	PC	BASED SCHOLARSHIPS	25,000
GOOD SAMARITAN HEALTH SERVICES INC PO BOX 1191 TULSA,OK74101	NONE	PC	HEALTH CARE MINISTRY	25,000
YOUNG LIFE TULSA 6144 S LEWIS AVE 300 TULSA,OK74136	NONE	PC	2023 SCHOLARSHIPS	10,000
TERRACE PARK VOLUNTEER EMERGENCY SERVICE INC 428 ELM AVE TERRACE PARK,OH45174	NONE	PC	CPR BREATH MACHINE	20,000
TERRACE PARK RECREATION COMMITTEE INC 405 YALE AVE TERRACE PARK,OH45174	NONE	PC	FENCING FIELDS A/B	10,000
ALLEN JACKSON MINISTRIES PO BOX 330128 MURFREESBORO,TN37133	NONE	PC	RECORDING STUDIO	50,000
CINCINNATI SYMPHONY 1241 ELM ST CINCINNATI,OH45202	NONE	PC	SOUND DISCOVERIES	10,000
COFFEE BUNKER 6365 E 41ST STREET TULSA,OK74135	NONE	PC	SUPPORT OUR VETERANS	5,000
WOOLAROC RANCH MUSEUM & WILDLIFE 1925 WOOLAROC RANCH RD BARTLESVILLE,OK74002	NONE	PC	2023 SUPPORT	5,000
YOUNG LIFE - SOUTHEAST CINCINNATI 7808 W BAY DR MASON,OH45040	NONE	PC	2023 SCHOLARSHIPS	5,000
LINDNER CENTER OF HOPE 4075 OLD WESTERN RD MASON,OH45040	NONE	PC	HELPING HANDS FUND	10,000
MATTHEW 25 11060 KENWOOD RD BLUE ASH,OH45242	NONE	PC	2023 FOOD PROGRAM	15,000
Total ................................. 3a				1,364,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	926,293
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	2,005,270
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS INCOME			14	2,396
bRECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS			01	60,000
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		2,993,959	0

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

2,993,959

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	5,048	5,048		0

- TIN:

TY 2023 GeneralExplanationAttachment

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Identifier	Return Reference	Explanation
EXPLANATION OF ACTIVITIES WITH A DISQUALIFIED PERSON	FORM 990-PF, PART VI-B, QUESTIONS 1A(3) AND 1A(4)	THE YOT FULL CIRCLE FOUNDATION OCCUPIES OFFICE SPACE LEASED BY GREENHILL PROPERTIES, LLC. A 50% OWNER OF GREENHILL PROPERTIES, LLC IS JOHN C. OXLEY, THE BROTHER OF MARY JANE TRITSCH, A TRUSTEE OF THE FOUNDATION. THE FOUNDATION PAID A TOTAL OF $324,364.28 TO GREENHILL PROPERTIES, LLC FOR EXPENSES ASSOCIATED WITH THE MANAGEMENT OF INVESTMENTS, BOOKKEEPING, AND THE MAKING OF GRANTS TO DONEE ORGANIZATIONS.

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC NTS B/E RATE 02.950% MATURES 11/21/26 CALLABLE (CUSIP:00287YBV0)	12,960	13,431
APPLE INC NTS B/E RATE 04.000% MATURES 05/10/28 CALLABLE (CUSIP:037833ET3)	9,566	9,986
AT&T INC NTS B/E CALL@MW+20BP RATE 01.650% MATURES 02/01/28 CALLABLE (CUSIP:	17,133	17,825
BANK OF AMER CORP NTS CALL@MW+25BP RATE 05.819% MATURES 09/15/29 CALLABLE (	9,856	10,329
CHEVRON CORP NTS B/E CALL@MW+25BP RATE 01.995% MATURES 05/11/27 CALLABLE (CU	13,570	13,931
CITIGROUP INC FIX-TO-FLT CALL@MW+26BP RATE 04.658% MATURES 05/24/28 CALLABLE	7,801	7,950
COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7)	32,525	35,501
CSX CORP B/E CALL@MW+15BP RATE 05.200% MATURES 11/15/33 CALLABLE (CUSIP:1264	20,110	21,940
CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 05.300% MATURES 06/01/33 CALLABLE	19,878	21,589
FANNIE MAE NTS RATE 1.6250% MATURES 01/07/25 (CUSIP:3135G0X24)	28,791	29,074
GENL MOTORS FINL CO INC CALL@MW+35BP RATE 06.000% MATURES 01/09/28 CALLABLE	13,828	14,487
JPMORGAN CHASE & CO NTS 0BP RATE 05.299% MATURES 07/24/29 CALLABLE (CUSIP:46	6,813	7,109
MCDONALD'S CORP NTS B/E CALL@MW+45BP RATE 03.500% MATURES 07/01/27 CALLABLE	26,820	27,219
MORGAN STANLEY B/E CALL@MW+25BP RATE 05.424% MATURES 07/21/34 CALLABLE (CUS	18,125	21,355
U S TREASURY NOTE RATE 3.8750% MATURES 08/15/33 (CUSIP:91282CHT1)	50,872	54,042
U S TREASURY NOTE RATE 4.6250% MATURES 09/15/26 (CUSIP:91282CHY0)	84,588	86,219
U S TREASURY NOTE RATE 4.6250% MATURES 09/30/28 (CUSIP:91282CJA0)	99,996	103,316
U S TREASURY NOTE RATE 4.6250% MATURES 09/30/30 (CUSIP:91282CHZ7)	67,934	70,986
U S TREASURY NOTE RATE 5.0000% MATURES 09/30/25 (CUSIP:91282CJB8)	104,938	106,091
US TSY INFL PROT NOTE RATE 0.1250% DUE 04/15/27 (CUSIP:91282CEJ6)	25,946	25,618
US TSY INFL PROT NOTE RATE 0.5000% DUE 04/15/24 (CUSIP:9128286N5)	38,606	38,545
BROADCOM INC NTS B/E CALL@MW+50BP RATE 04.300% MATURES 11/15/32 CALLABLE (CU	73,511	78,757
CANADIAN IMPERIAL BANK NTS B/E RATE 03.100% MATURES 04/02/24 (CUSIP:13607GAP	74,263	75,509
CENTENE CORP B/E CALL@MW+50BP RATE 02.500% MATURES 03/01/31 CALLABLE (CUSIP:	74,245	78,294
CHENIERE ENERGY PARTNERS CALL@MW+50BP RATE 04.500% MATURES 10/01/29 CALLABLE	72,818	76,356
CITIGROUP INC NTS B/E CALL@MW+18BP RATE 03.070% MATURES 02/24/28 CALLABLE (C	74,866	77,315
COMCAST CORP B/E RATE 04.800% MATURES 05/15/33 CALLABLE (CUSIP:20030NEE7)	76,584	79,116
GOLDMAN SACHS GROUP INC CALL@MW+25BP RATE 03.850% MATURES 01/26/27 CALLABLE	74,028	75,875
INTEL CORP NTS B/E 5BP RATE 04.875% MATURES 02/10/26 (CUSIP:458140CD0)	73,570	74,574
JOHN DEERE CAPITAL CORP MED TERM NTS RATE 04.800% MATURES 01/09/26 (CUSIP:24	73,995	74,414
JPMORGAN CHASE & CO NTS B/E RATE 03.625% MATURES 12/01/27 (CUSIP:46625HRX0)	73,338	74,942
MAGALLANES INC NTS B/E RATE 04.279% MATURES 03/15/32 CALLABLE (CUSIP:55903VB	10,545	10,997
MITSUBISHI UFJ FINL GROUP INC RATE 03.677% MATURES 02/22/27 (CUSIP:606822AN4	74,721	75,635
MORGAN STANLEY NTS B/E RATE 05.050% MATURES 01/28/27 CALLABLE (CUSIP:61747YE	24,072	24,029
MORGAN STANLEY NTS B/E RATE 05.123% MATURES 02/01/29 CALLABLE (CUSIP:61747YF	74,848	76,410
ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2)	73,286	76,268
PACIFIC GAS & ELEC CO B/E RATE 04.550% MATURES 07/01/30 CALLABLE (CUSIP:6943	74,143	78,086
PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.650% MATURES 05/19/30 (CUSIP:7169	3,944	4,033
PFIZER INVT ENTER NTS CALL@MW+20BP RATE 04.750% MATURES 05/19/33 CALLABLE (C	9,680	10,025
PNC FINANCIAL SERVICES B/E RATE 03.900% MATURES 04/29/24 CALLABLE (CUSIP:693	53,096	53,685
SOUTHERN CAL EDISON NTS CALL@MW+25BP RATE 05.850% MATURES 11/01/27 CALLABLE	73,832	75,198
SUMITOMO MITSUI FINL GRP B/E RATE 03.784% MATURES 03/09/26 (CUSIP:86562MAC4)	74,622	76,046
T-MOBILE USA INC B/E CALL@MW+50BP RATE 03.500% MATURES 04/15/31 CALLABLE (CU	73,355	76,738
TRUIST FINL CORP B/E T CALL@MW+25BP RATE 05.122% MATURES 01/26/34 CALLABLE (	73,437	73,879
WARNERMEDIA HOLDINGS INC NTS B/E RATE 06.412% MATURES 03/15/26 CALLABLE (CUS	2,005	2,001
WELLS FARGO & CO CALL@MW+25BP RATE 04.150% MATURES 01/24/29 (CUSIP:95000U2D4	74,037	75,899
TEGNA INC NTS B/E 0BP RATE 04.625% MATURES 03/15/28 (CUSIP:87901JAJ4)	2,550	2,802
QORVO INC NTS B/E 4.375% 101529 DTD041520 FC101520 CALL@MW+50BP (CUSIP:74736	3,618	3,795
BLOCK FINANCIAL LLC B/E CALL@MW+50BP RATE 03.875% MATURES 08/15/30 CALLABLE	11,363	11,903
SVC CORP INTL NTS B/E CALL@MW+50BP RATE 05.125% MATURES 06/01/29 CALLABLE (C	15,140	15,680
CARRIER GLOB CORP NTS 0BP RATE 02.722% MATURES 02/15/30 CALLABLE (CUSIP:1444	15,677	16,127
L BRANDS INC NTS B/E CALL@MW+50BP RATE 07.500% MATURES 06/15/29 CALLABLE (CU	16,100	16,625
GENUINE PARTS CO B/E CALL@MW+35BP RATE 06.875% MATURES 11/01/33 CALLABLE (C	16,587	16,690
QUANTA SERVICES INC B/E CALL@MW+35BP RATE 02.900% MATURES 10/01/30 CALLABLE	16,641	17,598
QVC INC B/E CALL@MW+30BP RATE 04.450% MATURES 02/15/25 (CUSIP: 747262AU7)	20,808	27,219
FORTUNE BRANDS HOME & SE 4.000% 061525 DTD061515 FC121515 CALL@MW+30BP (CUSI	16,681	16,707
MOTOROLA SOLUTIONS INC CALL@MW+35BP RATE 04.600% MATURES 05/23/29 CALLABLE (	18,192	18,873
DISCOVERY COMMUNICATIONS 4.125% 051529 DTD052119 FC111519 CALL@MW+30BP (CUSI	18,247	18,952
EXPEDIA GROUP INC NTS B/E RATE 04.625% MATURES 08/01/27 CALLABLE (CUSIP:3021	18,492	18,919
FLEX LTD B/E CALL@MW+50BP RATE 04.875% MATURES 05/12/30 CALLABLE (CUSIP:3393	18,278	18,652
DOLLAR TREE INC B/E CALL@MW+25BP RATE 04.200% MATURES 05/15/28 CALLABLE (CUS	18,321	18,598
ALLEGION US HLDG CO INC CALL@MW 20BP RATE 03.200% MATURES 10/01/24 CALLABLE	18,401	18,617
CARLISLE COS INC NTS B/E CALL@MW+20BP RATE 03.500% MATURES 12/01/24 CALLABLE	18,410	18,634
WILLIS NORTH AMER INC 0BP RATE 04.650% MATURES 06/15/27 CALLABLE (CUSIP:9706	18,436	18,803
VERIZON COMMUNICATIONS CALL@MW+25BP RATE 04.125% MATURES 03/16/27 (CUSIP:923	18,439	18,734
AT&T INC NTS B/E CALL@MW+25BP RATE 04.100% MATURES 02/15/28 CALLABLE (CUSIP:	18,443	18,583
MOLSON COORS BREWING CO 3.000% 071526 DTD070716 FC011517 CALL@MW+25BP (CUSIP	18,564	19,165
CONAGRA BRANDS INC NTS CALL@MW+25BP RATE 04.600% MATURES 11/01/25 CALLABLE (	18,613	18,815
MICROCHIP TECHNOLOGY INC NTS B/E RATE 04.250% MATURES 09/01/25 (CUSIP:595017	18,626	18,717
ORACLE CORP B/E 5BP RATE 06.250% MATURES 11/09/32 CALLABLE (CUSIP:68389XCJ2)	18,648	19,612
TRIMBLE NAV LTD B/E 4.900% 061528 DTD061518 FC121518 CALL@MW+30BP (CUSIP:896	18,691	19,109
CDW LLC / CDW FIN CORP CALL@MW+50BP RATE 04.250% MATURES 04/01/28 (CUSIP:125	18,706	19,154
BAT CAPITAL CORP NTS B/E 2.259% 032528 DTD092520 FC032521 CALL@MW+30BP (CUSI	18,787	19,703
WESTINGHOUSE AIR BRAKE CALL@MW+25BP RATE 03.450% MATURES 11/15/26 CALLABLE (	18,790	19,141
STEEL DYNAMICS INC NTS 5BP RATE 02.400% MATURES 06/15/25 CALLABLE (CUSIP:858	18,826	19,169
ALTRIA GROUP INC NTS B/E 4.400% 021426 DTD021419 FC081419 CALL@MW+30BP (CUSI	18,826	18,831
BERRY GLOB INC NTS B/E RATE 01.570% MATURES 01/15/26 CALLABLE (CUSIP:08576PA	18,884	19,514
OLIN CORP B/E 0BP RATE 05.625% MATURES 08/01/29 CALLABLE (CUSIP:680665AL0)	18,920	19,682
AMERICAN TOWER CORP B/E CALL@MW+30BP RATE 03.375% MATURES 10/15/26 CALLABLE	18,929	19,168
BROADCOM CORP NTS B/E CALL@MW+25BP RATE 03.875% MATURES 01/15/27 CALLABLE (C	18,957	19,519
HCA INC NTS B/E CALL@MW+50BP RATE 05.625% MATURES 09/01/28 CALLABLE (CUSIP:4	19,050	19,460
HP INC NTS B/E RATE 04.000% MATURES 04/15/29 CALLABLE (CUSIP:40434LAK1)	19,114	19,425
UNITED RENTALS NORTH AM 0BP RATE 04.000% MATURES 07/15/30 CALLABLE (CUSIP:91	20,153	21,189
TRANSDIGM INC NTS B/E CALL@MW+50BP RATE 05.500% MATURES 11/15/27 (CUSIP:8936	20,240	21,547
TENET HEALTHCARE CORP CALL@MW+50BP RATE 06.125% MATURES 10/01/28 (CUSIP:8803	20,378	21,938
SBA COMMUNICATIONS CORP 3.125% 020129 DTD080121 FC020122 CALL@MW+50BP (CUSIP	20,400	21,568
BOYD GAMING CORP NTS B/E 0BP RATE 04.750% MATURES 12/01/27 (CUSIP:103304BU4)	20,712	21,163
ZIMMER BIOMET HOLDINGS NTSCALL@MW+40BP RATE 03.050% MATURES 01/15/26 CALLABL	18,873	19,322
BANK OF AMERICA 5.125% 06/20/24	246,130	245,740
BANK OF NEW YORK MELLON 4.625% 9/20/26	234,780	237,888
TRUIST FINL CORP 7.871%	256,568	248,865
CITIGROUP INC 5% 9/12/2024	266,104	267,476
JPMORGAN CHASE 5%	23,830	24,541
TRUIST FINL CORP 5.125% FIX TO FLOAT 12/15/68	24,505	21,066
DUKE ENERGY CORP 4.875% 09/12/68	25,623	24,615
JP MORGAN CHASE 6.1% FIX TO FLOAT 10/01/24	276,136	273,438
GOLDMAN SACHS GROUP 5.3% 12/29/49	26,055	24,431
CITIGROUP INC 6.25% 12/29/2049	27,055	24,675
WELLS FARGO & CO 5.875%	27,118	24,764
BANK OF AMERICA 6.5% FIX TO FLOAT	27,365	24,883
JPMORGAN CHASE & CO 6.75% 8/29/49	80,652	69,861
GOLDMAN SACHS CAPITAL II FLOATING RATE 4% 12/29/2049	83,440	99,866
BANK OF AMERICA CORP 6.25% 9/29/49	114,336	104,144
GNR 2011-68 KT RATE 02.5000% MATURES 09/20/40	3,636	3,428
GNR 2009-104 KA RATE 04.5000% MATURES 08/16/39	6,473	502
GNR 2011-39 NK RATE 02.5000% MATURES 09/16/39	9,456	9,250
GNR 2010-147 PD RATE 03.0000% MATURES 05/20/40	11,461	5,342
GNR 2009-92 DA RATE 04.5000% MATURES 09/16/39	12,880	4,566
GNR 2009-32 AB RATE 04.0000% MATURES 05/16/39	14,006	3,697
GNR 2012-16 NJ RATE 03.0000% MATURES 05/20/39	14,094	11,112
GNR 2010-117 GQ RATE 02.6000% MATURES 09/20/40	16,518	13,181
GNR 2011-145 QB RATE 02.0000% MATURES 11/16/41	18,146	16,564
GNR 2012-60 LA RATE 02.0000% MATURES 03/16/42	24,440	26,828
GNR 2011-129 KJ RATE 03.0000% MATURES 02/20/41	25,980	19,965
SAN ATONIO TX WTR SYST TAX RV BE/R/ RATE 05.920% MATURES 05/15/40	49,483	54,397
CONNECTICUT ST FOR ISSUE TAX D-BUI BE/R/ RATE 05.090% MATURES 10/01/30	49,775	50,403
NORTH CAROLINA TPK AUTH TAX A-BUI RV BE/R/ RATE 05.318% MATURES 01/01/31	50,005	51,214
NEW YORK NY FISCAL TAX C-1 BE/R/ RATE 05.517% MATURES 10/01/37	50,238	51,910
NORTH TX TWY AUTH TAX B-1-B RV BE/R/ RATE 08.410% MATURES 02/01/30	49,497	54,036
ONEOK INC SENIOR NTS CALL@M/W+25BP RATE 06.000% MATURES 06/15/3	95,682	103,478
CONOCOPHILLIPS CO B/E 4.150% 1	97,684	93,780
UTILITIES SECTOR SPDR FUND ETF	98,665	189,990
WILLIAMS PARTNERS LP NTS CALL@MW+30BP RATE 04.000% MATURES 09/15/2	98,688	98,169
HCP INC CALL@MW+25BP B/E RATE 03.400% MATURES 02/01/25	99,275	97,661
HARTFORD FINCL SERVICES CLL M/WT+BP NTS RATE 05.950% MATURES 10/15/36	99,412	106,722
PLAINS ALL AMER PIPELINE CALL@MW+20BP RATE 03.600% MATURES 11/01/24	99,800	98,134
ENBRIDGE INC B/E CALL@MW+15BP RATE 03.500% MATURES 06/10/2	100,273	98,981
ILLINOIS ST GO PENSION 2003 TAXABLE BE/R/ RATE 05.100% MATURES 06/01/33	129,518	128,627
VANGUARD DIVID APPRECIATION ETF	154,213	553,800
INTL BUSINESS MACH CORP DEB M W T +12.5 RATE 07.000% MATURES 10/30/25	245,315	260,313
METLIFE INC DEP SHS PFD E 5.625%-PREFERRED	26,045	24,290

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC COM	158,870	183,330
ADOBE INC. (DELAWARE)	44,565	79,348
ADVANCED MICRO DEVICES INC	164,805	197,529
ALLY FINANCIAL INC	87,805	106,995
ALPHABET INC CL C	125,202	167,989
AMAZON.COM INC	84,924	125,654
AMER ELECTRIC POWER CO	140,808	127,922
AMGEN INC	152,258	179,724
APPLE INC	123,976	167,694
BANK OF AMER CORP	188,920	186,902
BOEING COMPANY	130,138	195,756
CHEVRON CORP	165,682	171,236
CITIGROUP INC	195,658	188,013
COSTCO WHOLESALE CORP	122,255	181,522
CROWDSTRIKE HLDGS INC CL A	91,309	148,341
CVS HEALTH CORP	191,618	186,977
DUKE ENERGY CORP NEW	136,485	132,071
GOLDMAN SACHS GROUP INC	121,584	140,420
HOME DEPOT INC	161,755	183,325
JPMORGAN CHASE & CO	151,640	182,858
KINDER MORGAN INC	108,791	125,491
LILLY ELI & CO	165,235	162,052
LOCKHEED MARTIN CORP	155,295	165,886
MASTERCARD INC CL A	135,738	171,031
MERCK & CO INC COM	154,148	176,721
META PLATFORMS INC CL A	68,889	86,012
MICROSOFT CORP	117,516	163,953
MONDELEZ INTL INC	113,302	124,362
MORGAN STANLEY	180,405	196,385
NEXTERA ENERGY INC COM	205,237	175,599
NVIDIA CORP	65,721	168,870
ONEOK INC NEW	142,198	172,390
PEPSICO INC	149,833	165,254
PROCTER & GAMBLE CO	164,298	159,582
ROYAL CARIBBEAN CRUISES LTD LIBERIA ORD	55,299	100,484
RTX CORP	224,703	217,754
SALESFORCE, INC.	140,136	192,355
TARGET CORP	195,381	178,167
TOLL BROTHERS INC	85,850	148,326
VERIZON COMMUNICATIONS INC	102,774	83,129
VISA INC CL A	135,530	169,228
WALMART INC	113,304	123,282
WALT DISNEY CO (HOLDING CO) DISNEY COM	137,331	116,926
WILLIAMS COS INC (DEL)	99,474	118,143
COMM SERVICES SELECT SECTOR SPDR ETF	146,467	168,717
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF	154,136	174,340
CONSUMERS STAPLES SELECT SECTOR SPDR FUND ETF	79,539	84,131
ENERGY SELECT SECTOR SPDR FUNDETF	135,353	163,572
FINANCIAL SELECT SECTOR SPDR FUND ETF	205,771	263,313
HEALTH CARE SELECT SECTOR SPDRFUND ETF	144,396	171,839
INDUSTRIAL SELECT SECTOR SPDR FUND ETF	126,545	177,254
ISHARES U.S TELECOMMUNICATIONSETF	107,115	87,330
MATERIALS SELECT SECTOR SPDR TRUST ETF	172,729	217,357
TECHNOLOGY SELECT SECTOR SPDR ETF	116,414	172,077
UTILITIES SECTOR SPDR FUND ETF	132,332	124,760
ABBVIE INC COM	72,937	76,245
AGEAS SPON ADR	48,333	50,818
APPLE INC	86,561	93,570
BAE SYSTEMS PLC SPON ADR	112,781	125,696
BANKINTER SA SPON ADR	91,255	89,514
BROADCOM INC	70,454	91,533
CARLSBERG AS SPON ADR	113,732	110,961
COCA COLA CO COM	37,321	40,721
DAITO TRUST CONS SPON ADR	53,291	56,998
DEVON ENERGY CORP NEW	93,344	91,506
EQUINOR ASA SPON ADR	47,268	44,106
EVOLUTION AB UNSPONSORED ADR	100,586	113,440
FERGUSON PLC	53,525	61,975
FLUTTER ENTMT PLC ADR	73,050	77,522
GLAXO WELLCOME PLC SPON ADR	53,190	52,848
GRUPO FINANCIERO BANORTE SPON ADR	122,707	147,065
HUBBELL INC	83,986	89,798
INTUIT	86,569	100,005
KB FINL GROUP INC SPON ADR	90,203	88,159
LAMAR ADVERTISING CO NEW CL A	28,009	36,773
LENOVO GROUP LTD SPON ADR	70,935	89,979
LUKOIL PJSC SPON ADR	6,235	0
MDC HOLDINGS INC DEL	94,688	129,561
MERCK & CO INC COM	73,135	76,968
METSO OYJ ADR	48,734	47,381
MICROSOFT CORP	115,908	132,742
OPEN TEXT CORP CAD	63,786	75,468
PUBLICIS GROUPE S.A. NEW SPON ADR	118,708	142,512
RELIANCE STEEL & ALUMINUM CO	69,648	76,073
REXEL SA UNSPONSORED ADR	49,007	60,640
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	50,407	58,032
UNITEDHEALTH GROUP INC	84,454	84,762
WATSCO INC	34,494	36,848
AGNICO EAGLE MINES LTD CAD	39,575	35,433
AIA GROUP LTD SPON ADR	35,636	29,192
AIR LIQUIDE ADR FRANCE ADR	19,588	26,720
AIRBUS SE UNSPONSORED ADR	17,550	25,803
BAE SYSTEMS PLC SPON ADR	15,032	26,885
BANK IRELAND GROUP PLC UNSPONSORED ADR	31,196	30,221
BARCLAYS PLC ADR	45,394	37,115
BUNZL PLC NEW SPON ADR	31,644	36,600
CAPGEMINI S E UNSPONSORED ADR	31,329	52,061
CHUGAI PHARMACEUTICAL LTD ADR	32,565	42,054
CNH INDL NV EUR	24,429	24,847
COMPASS GROUP PLC SPON ADR	27,423	35,402
DBS GROUP HLDGS LTD. SPON ADR	20,300	33,011
DEUTSCHE POST AG SPON ADR	29,753	33,247
DIAGEO PLC NEW GB SPON ADR	45,906	36,415
EQUINOR ASA SPON ADR	31,909	30,501
FUJI ELEC HLDGS CO LTD ADR	32,212	33,146
GLAXO WELLCOME PLC SPON ADR	33,448	35,133
HALEON PLC SPON ADR	30,937	31,628
HITACHI LTD ADR NEW JAPAN	18,467	36,432
ING GROEP N V NL SPON ADR	38,431	51,759
INTERTEK GROUP PLC ADR	45,735	33,391
KBC GROUP NV ADR	46,013	43,783
LONDON STK EXCHANGE UNSPONSORED ADR	41,876	46,012
LVMH MOET HENNESSY LOUIS ADR	27,591	32,652
MERCK KGAA SPON ADR	21,857	26,630
MITSUBISHI ESTATE LTD ADR ADR	32,102	36,156
MURATA MFG CO LTD ADR	17,258	22,355
NESTLE S A SPONSORED ADR REPSTG REG SHS SWITZ ADR	36,981	36,077
NIDEC CORP ADR	41,097	30,561
NINTENDO LTD ADR NEW JAPAN ADR	32,189	38,801
NOVARTIS AG SPON ADR	24,621	31,604
PUMA SE UNSPONSORED ADR	33,613	28,555
ROCHE HLDG LTD SPONS ADR SWITZADR	50,180	50,867
RWE AG ADR	36,910	38,689
SANTOS LTD SPON ADR	40,459	35,141
SAP SE SPON ADR	28,267	36,329
SINGAPORE TELECOM LTD NEW 2006SPON ADR	31,621	31,119
SONY GROUP CORP SPONSORED ADR	36,048	33,236
SSE PLC SPON ADR	34,654	37,856
SUNCOR ENERGY INC NEW CAD	38,322	36,782
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	24,034	34,424
TERUMO CORP ADR	34,047	38,198
TOKYO ELECTRON LTD ADR	16,481	28,606
TOTALENERGIES SE SPON ADR	31,878	32,073
UCB SA ADR	44,395	32,656
CF INDUSTRIES HOLDINGS INC	22,729	19,637
CSX CORP	23,541	42,193
EMERSON ELECTRIC CO	38,454	56,646
TEXTRON INC	36,638	41,818
UNITED AIRLINES HOLDINGS INC	61,302	52,318
AT &T INC	72,491	62,808
ALPHABET INC CL C	36,632	42,420
AMAZON.COM INC	88,604	156,042
BOOKING HOLDINGS INC	23,842	31,925
COMCAST CORP-CL	18,759	18,724
GENERAL MOTORS	17,578	18,176
NETFLIX INC	51,167	75,466
OREILLY AUTOMOTIVE INC	43,222	65,556
ROYAL CARIBBEAN GROUP	17,312	23,826
UNITED RENTALS INC	41,186	64,223
WYNN RESORTS LTD	35,949	34,440
PROCTER & GAMBLE CO	31,339	52,315
COCA-COLA CO/THE	13,442	15,499
KROGER CO	18,928	17,873
ALTRIA GROUP INC	28,095	27,149
EXXON MOBIL CORP	34,144	40,592
SLB	32,533	33,618
BERKSHIRE HATHAWAY INC-CL B	80,072	104,858
CAPITAL ONE FINANCIAL CORP	19,155	25,831
CARLYLE GROUP INC/THE	26,516	34,668
DISCOVER FINANCIAL SERVICE	21,957	28,887
EVEREST RE GROUP LTD	18,816	27,579
JPMORGAN CHASE & CO	36,407	71,102
PUBLIC STORAGE INC REIT	53,383	73,810
S&P GLOBAL INC	39,687	80,175
SYNCHRONY FINANCIAL	117,457	130,113
WELLS FARGO & COMPANY	84,123	98,391
ALIGN TECHNOLOGY INC	24,103	33,428
BIOGEN INC	61,151	54,083
CORTEVA INC	37,327	45,907
JOHNSON & JOHNSON	51,343	53,919
MEDTRONIC PLC	15,710	16,229
UNITEDHEALTH GROUP INC	20,458	66,335
VIATRIS INC-W/I	17,456	19,613
WEST PHARMACEUTICAL SERVICES	21,540	29,226
APPLE INC COM	55,769	83,751
APPLIED MATERIALS INC	35,994	55,266
CADENCE DESIGN SYS INC	53,163	92,606
MICRON TECHNOLOGY INC	66,379	97,885
MICROSOFT CORP	97,070	151,168
SS&C TECHNOLOGIES HOLDINGS	33,878	30,861
TEXAS INSTRUMENTS INC	30,771	49,774
VERISIGN INC	22,676	23,891
EVERGY INC	36,644	28,710
NISOURCE INC	57,464	57,826
WELLS FARGO CO NEW 5.625% PF Y-PREFERRED	26,216	23,930
CONSTELLATION ENERGY CORPORATION	100,506	135,125
FIRST ENERGY CORP	99,291	89,817
OGE ENERGY CORP	100,388	90,818
SOUTHERN CO	100,648	105,180
ALLSTATE CORP PFD H 5.1%-PREFERRED	25,915	21,210
MORGAN STANLEY DEP SHS ADJ RATE-PREFERRED	26,745	25,020
APOLLO GLOBAL MGT LLC	35,700	190,946
PROCTER & GAMBLE CO	50,099	104,630
BLACKSTONE GROUP LP	60,745	295,356
CARLYLE GROUP LP	72,209	94,767
ENTERGY CORP	100,574	163,928
BRISTOL-MYERS SQUIBB COMPANY CO	100,834	89,998
ISHARES MSCI EUROPE	100,972	118,801
KKR & CO LP	103,139	352,444
AT&T CORPORATION	111,335	72,154
MICROSOFT CORPORATION	58,649	613,697
ABBVIE INC	113,535	275,072
DOMINION ENERGY INC	175,808	117,500
EDISON INTL	125,955	147,269
AES CORP	125,998	216,755
AMERICAN ELECTRIC POWER CO	141,807	245,934
VISTRA CORP	142,946	332,813
'MERCK & CO., INC.'	143,308	211,499
VERIZON COMMUNICATIONS INC.	150,717	113,515
ISHARES SILVER TRUST ETF	78,115	65,340
ISHARES HIGH DIVIDEND ETF	168,436	207,448
BANKAMERICA CORPORATION	170,000	313,838
VANGUARD INTL EQUITY EMERGING MKT ETF	174,245	164,400
DUKE ENERGY	185,401	230,955
CITIGROUP	202,492	154,320
CVS CAREMARK CORP	249,010	273,517
SCHLUMBERGER LTD.	250,308	200,562
'CISCO SYSTEMS, INC. '	166,134	265,786
NEXTERA ENERGY	260,146	192,657
VANGUARD INDEX FUNDS SMALL-CAP ETF	308,492	643,403
ALERIAN MLP ETF	337,727	333,102
SPDR GOLD SHARES ETF	174,893	191,170
VANGUARD DIVIDEND APP ETF	388,150	769,356
ONEOK INC NEW	65,325	105,330
KINDER MORGAN INC	73,854	35,280
WILLIAMS COS INC (DEL)	75,598	52,245

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
UBS INSURED SWEEP PROGRAM	AT COST	29,830	29,830
UBS INSURED SWEEP PROGRAM	AT COST	23,815	23,815
UBS INSURED SWEEP PROGRAM	AT COST	16,260	16,260
UBS INSURED SWEEP PROGRAM	AT COST	23,207	23,207
UBS INSURED SWEEP PROGRAM	AT COST	33,264	33,264
UBS INSURED SWEEP PRGM	AT COST	112,024	102,114
CASH-CAVANAL HILL GOVT SEC MMKT-SEL #0084	AT COST	24,704	24,705
VANGUARD REIT VIPERS MUTUAL FD	AT COST	111,130	286,110
UBS BANK USA BUSINESS ACCOUNT	AT COST	59,208	59,202
UBS BANK USA BUS ACCT	AT COST	15,398	15,398

- TIN:

TY 2023 OtherExpensesSchedule

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OVERHEAD EXPENSE	293,100	146,550	146,550
MISCELLANEOUS EXPENSE	6,603	3,302	3,301
OFFICE EXPENSE	4,034	2,017	2,017

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS INCOME	2,396	2,396	2,396
RECOVERIES OF AMOUNTS TREATED AS QUALIFYING DISTRIBUTIONS	60,000		60,000

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT SERVICES	156,148	156,148		0

- TIN:

TY 2023 TaxesSchedule

Name:

YOT FULL CIRCLE FOUNDATION

EIN:

27-0578014

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	35,105	0		0
FOREIGN TAX	19,927	19,927		0