Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE TOLLESON FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1890 CASTLEWAY LANE NE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30345
A Employer identification number

20-1295875
B Telephone number (see instructions)

(404) 813-2106
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,773,665J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 660 660  
4 Dividends and interest from securities... 52,707 52,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 206,380
b Gross sales price for all assets on line 6a 2,144,181
7 Capital gain net income (from Part IV, line 2)... 206,380
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........ 259,747 259,690  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
2,500 0 0 2,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
11,208 11,208   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,076 248   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 14,785 11,457 0 2,500
25 Contributions, gifts, grants paid....... 180,000 180,000
26 Total expenses and disbursements. Add lines 24 and 25 194,785 11,457 0 182,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 64,962
b Net investment income (if negative, enter -0-) 248,233
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 35 459 459
2 Savings and temporary cash investments......... 44,328 92,751 92,751
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 281,523    
c Investments—corporate bonds (attach schedule)....... 738,679 Click to see attachment
List of Attached Documents:
// Content
510,418 		506,429
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 532,665 Click to see attachment
List of Attached Documents:
// Content
1,058,911 		1,174,026
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,597,230 1,662,539 1,773,665
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,597,230 1,662,539
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)..... 1,597,230 1,662,539
30 Total liabilities and net assets/fund balances (see instructions). 1,597,230 1,662,539
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,597,230
2
Enter amount from Part I, line 27a .....................
2
64,962
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,800
4
Add lines 1, 2, and 3 ..........................
4
1,663,992
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,453
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,662,539
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 28. PIONEER NAT RES CO COMMON     2023-02-01
b 34. AES CORP.   2022-09-07 2023-02-23
c 36. ALPHABET INC CL C   2009-07-09 2023-02-23
d 1. ALPHABET INC CL A   2022-12-08 2023-02-23
e 20. ALPHABET INC CL A   2009-07-09 2023-02-23
24. AMAZON COM INC COM   2017-05-03 2023-02-23
11. AMERICAN ELECTRIC POWER   2022-02-23 2023-02-23
5. AMGEN INCORPORATED   2009-07-09 2023-02-23
6. ANALOG DEVICES INC   2022-06-22 2023-02-23
2. ELEVANCE HEALTH INC   2022-05-04 2023-02-23
64. APPLE COMPUTER CORPORATION COMMON     2023-02-23
13. APPLIED MATERIALS   2019-09-13 2023-02-23
22. BERKLEY W R CORP   2022-12-12 2023-02-23
1. BLACKROCK INC   2021-11-10 2023-02-23
21. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-02-23
6. CDW CORP   2022-09-16 2023-02-23
9. CADENCE DESIGN SYSTEMS INC   2022-09-16 2023-02-23
6. CARLISLE COS INC   2019-09-05 2023-02-23
13. CHEVRON TEXACO CORP COMMON   2021-01-20 2023-02-23
1. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-02-23
17. CONOCOPHILLIPS COM     2023-02-23
17. CORTEVA INC   2022-09-07 2023-02-23
15. CORTEVA INC     2023-02-23
1. COSTCO WHOLESALE CORP   2022-04-01 2023-02-23
4. COSTCO WHOLESALE CORP   2016-07-07 2023-02-23
6. CROWN CASTLE INC REIT   2016-08-23 2023-02-23
13. DARLING INTERNATIONAL INC   2022-06-22 2023-02-23
83. FORD MTR CO DEL NEW   2021-10-27 2023-02-23
4. HCA HOLDINGS INC   2022-03-18 2023-02-23
29. HALLIBURTON COMPANY   2023-02-01 2023-02-23
7. HOME DEPOT INCORPORATED   2009-07-09 2023-02-23
6. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-02-23
6. IQVIA HOLDINGS INC   2021-02-03 2023-02-23
16. J.P. MORGAN CHASE & CO.     2023-02-23
1. JOHNSON & JOHNSON   2022-05-04 2023-02-23
12. JOHNSON & JOHNSON   2021-08-11 2023-02-23
18. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2023-02-23
17. MERCK & CO INC   2009-07-09 2023-02-23
29. MICROSOFT CORPORATION     2023-02-23
19. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-02-23
2. NEXTERA ENERGY INC   2022-03-18 2023-02-23
12. NEXTERA ENERGY INC   2015-01-21 2023-02-23
2. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-02-23
13. PNC BANK CORP COM   2011-01-21 2023-02-23
11. PEPSICO INCORPORATED   2022-12-12 2023-02-23
9. PHILLIPS 66   2022-06-03 2023-02-23
13. QUALCOMM INC COMMON   2020-10-06 2023-02-23
8. QUANTA SERVICES INC COMMON   2020-01-28 2023-02-23
22. RTX CORPORATION     2023-02-23
3. THERMO ELECTRON COMMON   2017-09-15 2023-02-23
8. TRACTOR SUPPLY CO   2018-09-18 2023-02-23
3. ULTA BEAUTY SALON COM   2022-06-22 2023-02-23
6. UNION PAC CORP   2009-07-09 2023-02-23
5. UNITED HEALTH GROUP INC   2016-06-01 2023-02-23
5. VERTEX PHARMACEUTICALS INC   2022-12-12 2023-02-23
10. VISA INC   2009-07-09 2023-02-23
1. WAL MART STORES INCORPORATED   2022-04-01 2023-02-23
14. WAL MART STORES INCORPORATED   2018-11-06 2023-02-23
35. ARCH CAPITAL GROUP LTD   2022-12-12 2023-02-23
8. TRANE TECHNOLOGIES PLC   2016-06-29 2023-02-23
6. NXP SEMICONDUCTORS N V   2022-06-22 2023-02-23
3000. ISHARES 1-5Y INV GRADE CORP ETF   2022-12-08 2023-02-28
61. AMERICAN ELECTRIC POWER   2022-02-23 2023-03-03
363. FORD MTR CO DEL NEW   2021-10-27 2023-03-03
57. JOHNSON & JOHNSON     2023-03-03
15. WAL MART STORES INCORPORATED   2018-11-06 2023-03-03
163. AES CORP.   2022-09-07 2023-04-21
29. CROWN CASTLE INC REIT   2016-08-23 2023-04-21
57. DARLING INTERNATIONAL INC   2022-06-22 2023-04-21
12. HOME DEPOT INCORPORATED   2009-07-09 2023-04-21
9. QUANTA SERVICES INC COMMON   2020-01-28 2023-04-21
7. TRANE TECHNOLOGIES PLC   2016-06-29 2023-04-21
26. AMGEN INCORPORATED   2009-07-09 2023-05-26
51. QUALCOMM INC COMMON   2020-10-06 2023-05-26
13. TRACTOR SUPPLY CO   2018-09-18 2023-05-26
4. ULTA BEAUTY SALON COM   2022-06-22 2023-05-26
29. NXP SEMICONDUCTORS N V   2022-06-22 2023-05-26
12. ELEVANCE HEALTH INC   2022-05-04 2023-06-15
28. CDW CORP   2022-09-16 2023-06-15
2. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-06-15
4. COSTCO WHOLESALE CORP   2016-07-07 2023-06-15
4. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-06-15
22. TRACTOR SUPPLY CO   2018-09-18 2023-06-15
5. UNITED HEALTH GROUP INC   2016-02-01 2023-06-15
12. ARCH CAPITAL GROUP LTD   2022-12-12 2023-06-15
18. ARCH CAPITAL GROUP LTD   2022-04-01 2023-06-15
110. CORTEVA INC   2019-06-24 2023-07-14
5. THERMO ELECTRON COMMON   2017-09-15 2023-07-14
19. ALPHABET INC CL A   2009-07-09 2023-07-25
58. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
35. APPLE COMPUTER CORPORATION COMMON   2009-07-09 2023-08-03
9. THERMO ELECTRON COMMON   2017-09-15 2023-08-03
55. APPLE COMPUTER CORPORATION COMMON   2009-07-09 2023-08-10
8. ALPHABET INC CL C   2009-07-09 2023-08-18
4. ALPHABET INC CL A   2009-07-09 2023-08-18
6. AMAZON COM INC COM   2023-06-15 2023-08-18
3. ANALOG DEVICES INC   2023-03-03 2023-08-18
9. APPLE COMPUTER CORPORATION COMMON   2009-07-09 2023-08-18
4. APPLIED MATERIALS   2019-09-13 2023-08-18
6. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-08-18
5. BERKLEY W R CORP   2022-12-12 2023-08-18
1. BLACKROCK INC   2021-02-12 2023-08-18
1. BOOKING HOLDINGS INC   2023-05-26 2023-08-18
5. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-08-18
1. BROADCOM INC   2023-05-26 2023-08-18
2. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-08-18
2. CARLISLE COS INC   2019-09-05 2023-08-18
3. CHEVRON TEXACO CORP COMMON   2021-01-20 2023-08-18
1. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-08-18
4. CONOCOPHILLIPS COM   2022-03-18 2023-08-18
1. COSTCO WHOLESALE CORP   2016-07-07 2023-08-18
203.081 DFA INTERNATIONAL CORE EQTY   2015-03-20 2023-08-18
803.26 DOUBLELINE TTL RTRN BND-R6     2023-08-18
41.254 EATON VANCE-ATLANTA SMID-R6   2012-10-12 2023-08-18
2. ECOLABS INC   2023-07-14 2023-08-18
8. EXELON CORPORATEION   2023-04-21 2023-08-18
3. FACEBOOK INC CL A   2023-08-03 2023-08-18
2. HCA HOLDINGS INC   2022-03-18 2023-08-18
10. HALLIBURTON COMPANY   2023-02-01 2023-08-18
2. HERSHEY FOODS   2023-04-21 2023-08-18
2. HOME DEPOT INCORPORATED   2009-07-09 2023-08-18
2. HONEYWELL INTERNATIONAL INC   2016-12-02 2023-08-18
1. INTUITIVE SURGICAL INC   2023-06-15 2023-08-18
2. IQVIA HOLDINGS INC   2021-02-03 2023-08-18
31. ISHARES DOW JONES SEL DIVIDEND INDEX   2018-03-29 2023-08-18
262. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-12-08 2023-08-18
503. ISHARES US TREASURY BOND ETF   2015-03-20 2023-08-18
4. J.P. MORGAN CHASE & CO.   2021-01-20 2023-08-18
5. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2023-08-18
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-08-18
143.472 MFS RESEARCH INTL-R5   2020-06-10 2023-08-18
1. MARTIN MARIETTA MATLS COMMON   2023-08-03 2023-08-18
5. MERCK & CO INC   2009-07-09 2023-08-18
7. MICROSOFT CORPORATION     2023-08-18
4. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-08-18
2. NETFLIX INC   2023-07-25 2023-08-18
4. NEXTERA ENERGY INC   2015-01-21 2023-08-18
2. NVIDIA CORP   2023-08-03 2023-08-18
1. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-08-18
2. ORACLE CORPORATION   2023-06-15 2023-08-18
3. PNC BANK CORP COM   2011-01-21 2023-08-18
1. PALO ALTO NETWORKS INC   2023-08-03 2023-08-18
3. PEPSICO INCORPORATED   2022-12-12 2023-08-18
3. PHILLIPS 66   2023-08-10 2023-08-18
1726.954 PIMCO INVESTMENT GRADE CREDIT BD-I     2023-08-18
2. QUANTA SERVICES INC COMMON   2020-01-28 2023-08-18
5. RTX CORPORATION   2022-09-07 2023-08-18
4. TARGA RESOURCES   2023-08-10 2023-08-18
1. TESLA MOTORS INC   2023-06-15 2023-08-18
1. ULTA BEAUTY SALON COM   2022-06-22 2023-08-18
2. UNION PAC CORP   2009-07-09 2023-08-18
2. UNITED HEALTH GROUP INC   2016-02-01 2023-08-18
2. VERTEX PHARMACEUTICALS INC   2023-08-10 2023-08-18
3. VISA INC   2009-07-09 2023-08-18
9. VONTIER CORP   2023-03-03 2023-08-18
3. WAL MART STORES INCORPORATED   2018-11-06 2023-08-18
6. ARCH CAPITAL GROUP LTD   2022-04-01 2023-08-18
2. TRANE TECHNOLOGIES PLC   2016-06-29 2023-08-18
7. ULTA BEAUTY SALON COM   2022-06-22 2023-08-24
81. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-09-13
69. NEXTERA ENERGY INC   2015-01-21 2023-10-04
20. HERSHEY FOODS   2023-04-21 2023-10-12
12. ARCH CAPITAL GROUP LTD   2022-04-01 2023-10-12
125. ALPHABET INC CL C   2009-07-09 2023-10-30
57. ALPHABET INC CL A   2009-07-09 2023-10-30
39. AMAZON COM INC COM     2023-10-30
83. AMAZON COM INC COM     2023-10-30
5. ANALOG DEVICES INC   2023-03-03 2023-10-30
30. ANALOG DEVICES INC   2022-06-22 2023-10-30
157. APPLE COMPUTER CORPORATION COMMON   2009-07-09 2023-10-30
67. APPLIED MATERIALS   2019-09-09 2023-10-30
99. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-10-30
89. BERKLEY W R CORP   2022-12-12 2023-10-30
8. BLACKROCK INC   2021-02-12 2023-10-30
2. BOOKING HOLDINGS INC   2023-03-03 2023-10-30
10. BROADCOM INC   2023-05-26 2023-10-30
4. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-10-30
29. CADENCE DESIGN SYSTEMS INC   2022-09-16 2023-10-30
26. CARLISLE COS INC   2019-09-05 2023-10-30
47. CHEVRON TEXACO CORP COMMON     2023-10-30
2. CHIPOTLE MEXICAN GRILL INC   2022-12-12 2023-10-30
53. CONOCOPHILLIPS COM   2022-03-18 2023-10-30
16. COSTCO WHOLESALE CORP     2023-10-30
3497.824 DFA INTERNATIONAL CORE EQTY     2023-10-30
31. ECOLABS INC   2023-07-14 2023-10-30
127. EXELON CORPORATEION   2023-04-21 2023-10-30
47. FACEBOOK INC CL A     2023-10-30
18. HCA HOLDINGS INC   2022-03-18 2023-10-30
176. HALLIBURTON COMPANY     2023-10-30
27. HOME DEPOT INCORPORATED   2009-07-09 2023-10-30
28. HONEYWELL INTERNATIONAL INC   2016-12-02 2023-10-30
13. INTUITIVE SURGICAL INC   2023-06-15 2023-10-30
25. IQVIA HOLDINGS INC   2021-02-03 2023-10-30
541. ISHARES DOW JONES SEL DIVIDEND INDEX     2023-10-30
4662. ISHARES BARCLAYS 1-3 YR TREASURY BD     2023-10-30
8963. ISHARES US TREASURY BOND ETF   2015-03-20 2023-10-30
64. J.P. MORGAN CHASE & CO.   2021-01-20 2023-10-30
85. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2023-10-30
16. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-10-30
8. ELI LILLY & CO   2023-10-12 2023-10-30
2468.537 MFS RESEARCH INTL-R5   2020-06-10 2023-10-30
12. MARTIN MARIETTA MATLS COMMON     2023-10-30
71. MERCK & CO INC   2009-07-09 2023-10-30
110. MICROSOFT CORPORATION   2012-01-30 2023-10-30
15. MOLINA HEALTHCARE INC     2023-10-30
68. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-10-30
19. NETFLIX INC     2023-10-30
29. NVIDIA CORP     2023-10-30
5. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-10-30
27. ORACLE CORPORATION   2023-06-15 2023-10-30
42. PNC BANK CORP COM   2011-01-21 2023-10-30
22. PALO ALTO NETWORKS INC     2023-10-30
15. PEPSICO INCORPORATED   2022-12-12 2023-10-30
28. PEPSICO INCORPORATED   2022-09-07 2023-10-30
8. PHILLIPS 66   2023-08-10 2023-10-30
35. PHILLIPS 66   2022-06-03 2023-10-30
30600.965 PIMCO INVESTMENT GRADE CREDIT BD-I     2023-10-30
32. QUANTA SERVICES INC COMMON   2020-01-28 2023-10-30
80. RTX CORPORATION     2023-10-30
66. TARGA RESOURCES   2023-08-10 2023-10-30
17. TESLA MOTORS INC   2023-06-15 2023-10-30
29. UNION PAC CORP   2009-07-09 2023-10-30
22. UNITED HEALTH GROUP INC   2016-02-01 2023-10-30
10. VERTEX PHARMACEUTICALS INC     2023-10-30
11. VERTEX PHARMACEUTICALS INC   2022-10-05 2023-10-30
36. VISA INC   2009-07-09 2023-10-30
151. VONTIER CORP     2023-10-30
48. WAL MART STORES INCORPORATED   2018-11-06 2023-10-30
87. ARCH CAPITAL GROUP LTD   2022-04-01 2023-10-30
28. TRANE TECHNOLOGIES PLC   2016-06-29 2023-10-30
1272. ISHARES 20+ YEAR TREASURY BOND ETF   2023-10-30 2023-12-15
1144.083 FPA CRESCENT FUND-SUPR INST     2023-12-28
891. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF   2023-10-30 2023-12-28
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 6,295   4,253 2,042
b 867   918 -51
c 3,263   372 2,891
d 90   94 -4
e 1,809   207 1,602
2,271   1,129 1,142
989   941 48
1,180   290 890
1,106   891 215
976   997 -21
9,477   615 8,862
1,438   673 765
1,462   1,625 -163
691   957 -266
1,499   1,588 -89
1,221   1,019 202
1,771   1,461 310
1,526   868 658
2,101   1,240 861
1,532   1,660 -128
1,791   1,747 44
1,049   1,047 2
926   437 489
494   580 -86
1,977   651 1,326
813   510 303
880   860 20
996   1,306 -310
1,019   1,039 -20
1,050   1,180 -130
2,072   160 1,912
1,163   1,274 -111
1,264   1,103 161
2,222   2,403 -181
158   179 -21
1,890   2,088 -198
1,046   818 228
1,873   441 1,432
7,331   887 6,444
1,852   1,220 632
147   165 -18
880   328 552
1,675   1,214 461
2,033   787 1,246
1,937   2,013 -76
901   932 -31
1,617   1,572 45
1,299   321 978
2,200   2,089 111
1,648   576 1,072
1,851   710 1,141
1,594   1,204 390
1,150   149 1,001
2,446   670 1,776
1,468   1,564 -96
2,202   151 2,051
142   150 -8
1,988   1,437 551
2,390   2,099 291
1,445   381 1,064
1,065   951 114
149,520   150,270 -750
5,396   5,218 178
4,722   5,711 -989
8,746   8,212 534
2,105   1,540 565
3,911   4,400 -489
3,644   2,448 1,196
3,249   3,770 -521
3,600   275 3,325
1,492   361 1,131
1,237   334 903
5,640   1,509 4,131
5,509   6,166 -657
2,744   1,153 1,591
1,700   1,605 95
5,205   4,596 609
5,465   5,980 -515
4,973   4,755 218
4,142   3,319 823
2,115   651 1,464
3,692   2,427 1,265
4,784   1,952 2,832
2,356   576 1,780
841   720 121
1,262   872 390
5,941   3,097 2,844
2,636   961 1,675
2,305   196 2,109
4,786   5,434 -648
6,720   171 6,549
4,955   1,729 3,226
9,836   269 9,567
1,024   83 941
509   41 468
798   756 42
527   555 -28
1,570   44 1,526
568   207 361
264   308 -44
310   369 -59
672   720 -48
3,055   2,654 401
311   378 -67
818   795 23
441   390 51
532   289 243
481   286 195
1,847   1,660 187
470   398 72
545   163 382
2,900   2,520 380
6,900   9,109 -2,209
1,500   730 770
359   376 -17
320   346 -26
840   944 -104
538   520 18
393   407 -14
438   522 -84
656   46 610
373   216 157
286   328 -42
427   368 59
3,479   2,952 527
21,226   21,335 -109
11,253   12,840 -1,587
595   545 50
282   227 55
226   256 -30
3,000   2,678 322
432   450 -18
544   130 414
2,215   209 2,006
340   257 83
811   858 -47
271   109 162
861   898 -37
940   607 333
232   252 -20
370   182 188
209   236 -27
534   549 -15
343   346 -3
14,800   18,298 -3,498
405   80 325
430   433 -3
338   337 1
215   257 -42
452   401 51
449   50 399
995   231 764
690   699 -9
713   45 668
262   246 16
474   308 166
453   291 162
393   95 298
2,992   2,808 184
4,877   6,123 -1,246
3,548   1,888 1,660
3,756   5,222 -1,466
997   581 416
15,778   1,292 14,486
7,125   589 6,536
5,175   5,132 43
11,013   3,560 7,453
785   925 -140
4,712   4,457 255
26,684   769 25,915
8,817   3,389 5,428
4,205   5,083 -878
5,947   6,573 -626
4,876   5,762 -886
5,596   5,240 356
8,436   7,955 481
939   781 158
6,808   4,707 2,101
6,588   3,762 2,826
6,840   3,141 3,699
3,821   3,096 725
6,239   5,276 963
8,900   2,458 6,442
47,221   41,412 5,809
4,934   5,826 -892
4,888   5,485 -597
14,286   13,798 488
4,035   4,676 -641
6,921   6,931 -10
7,610   618 6,992
5,041   3,031 2,010
3,363   4,265 -902
4,440   4,597 -157
56,313   46,454 9,859
377,806   378,674 -868
194,944   228,796 -33,852
8,807   8,726 81
4,171   3,861 310
3,603   4,094 -491
4,531   4,867 -336
48,976   46,072 2,904
4,880   5,233 -353
7,290   1,842 5,448
37,162   3,248 33,914
4,907   4,891 16
4,811   4,366 445
7,821   7,207 614
12,002   11,874 128
4,657   3,034 1,623
2,760   3,406 -646
4,748   2,542 2,206
5,279   5,198 81
2,435   2,744 -309
4,545   4,809 -264
902   922 -20
3,948   3,625 323
251,846   311,002 -59,156
5,260   1,283 3,977
6,287   6,899 -612
5,510   5,561 -51
3,368   4,374 -1,006
6,001   721 5,280
11,684   2,536 9,148
3,578   3,347 231
3,936   3,303 633
8,385   545 7,840
4,428   4,134 294
7,828   4,927 2,901
7,226   4,215 3,011
5,283   1,334 3,949
126,054   106,975 19,079
44,345   41,053 3,292
81,414   81,816 -402
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
      5,616
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       2,042
b       -51
c       2,891
d       -4
e       1,602
      1,142
      48
      890
      215
      -21
      8,862
      765
      -163
      -266
      -89
      202
      310
      658
      861
      -128
      44
      2
      489
      -86
      1,326
      303
      20
      -310
      -20
      -130
      1,912
      -111
      161
      -181
      -21
      -198
      228
      1,432
      6,444
      632
      -18
      552
      461
      1,246
      -76
      -31
      45
      978
      111
      1,072
      1,141
      390
      1,001
      1,776
      -96
      2,051
      -8
      551
      291
      1,064
      114
      -750
      178
      -989
      534
      565
      -489
      1,196
      -521
      3,325
      1,131
      903
      4,131
      -657
      1,591
      95
      609
      -515
      218
      823
      1,464
      1,265
      2,832
      1,780
      121
      390
      2,844
      1,675
      2,109
      -648
      6,549
      3,226
      9,567
      941
      468
      42
      -28
      1,526
      361
      -44
      -59
      -48
      401
      -67
      23
      51
      243
      195
      187
      72
      382
      380
      -2,209
      770
      -17
      -26
      -104
      18
      -14
      -84
      610
      157
      -42
      59
      527
      -109
      -1,587
      50
      55
      -30
      322
      -18
      414
      2,006
      83
      -47
      162
      -37
      333
      -20
      188
      -27
      -15
      -3
      -3,498
      325
      -3
      1
      -42
      51
      399
      764
      -9
      668
      16
      166
      162
      298
      184
      -1,246
      1,660
      -1,466
      416
      14,486
      6,536
      43
      7,453
      -140
      255
      25,915
      5,428
      -878
      -626
      -886
      356
      481
      158
      2,101
      2,826
      3,699
      725
      963
      6,442
      5,809
      -892
      -597
      488
      -641
      -10
      6,992
      2,010
      -902
      -157
      9,859
      -868
      -33,852
      81
      310
      -491
      -336
      2,904
      -353
      5,448
      33,914
      16
      445
      614
      128
      1,623
      -646
      2,206
      81
      -309
      -264
      -20
      323
      -59,156
      3,977
      -612
      -51
      -1,006
      5,280
      9,148
      231
      633
      7,840
      294
      2,901
      3,011
      3,949
      19,079
      3,292
      -402
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 206,380
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,450
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 3,450
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 3,450
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,168
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,007
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,175
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,725
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,725 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTruist Bank Telephone no.right arrow (404) 813-2106

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ANNE E TOLLESON BD OF TRUSTEES
0 		0    
1890 CASTLEWAY LANE
ATLANTA,GA30345
G PATRICK TOLLESON BD OF TRUSTEES
0 		0    
1890 CASTLEWAY LANE
ATLANTA,GA30345
M KATHRYN TOLLESON BD OF TRUSTEES
0 		0    
1890 CASTLEWAY LANE
ATLANTA,GA30345
SARA MEADOWS TOLLESON BD OF TRUSTEES
0 		0    
1890 CASTLEWAY LANE
ATLANTA,GA30345
LAURA E IMPERIAL BD OF TRUSTEES
0 		0    
1890 CASTLEWAY LANE
ATLANTA,GA30345
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,664,793
b
Average of monthly cash balances.......................
1b
60,219
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,725,012
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,725,012
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,875
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,699,137
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
84,957
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
84,957
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,450
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,450
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,507
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
81,507
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
81,507
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
182,500
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
182,500
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 81,507
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 36,671
d From 2021...... 48,911
e From 2022...... 73,936
f Total of lines 3a through e ........ 159,518
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 182,500
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 81,507
e Remaining amount distributed out of corpus 100,993
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 5 260,511
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		260,511
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 36,671
c Excess from 2021.... 48,911
d Excess from 2022.... 73,936
e Excess from 2023.... 100,993
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN JEWISH JOINT DISTRIBUTION
COMMITTEE
220 EAST 42ND STREET
NEW YORK,NY10017 		NONE PC GENERAL OPERATING 12,000

AWARE WILDLIFE CENTER

4158 KLONDIKE ROAD
STONECREST,GA30038 		NONE PC GENERAL OPERATING 10,000

DOCTORS WITHOUT BORDERS USA

PO BOX 5030
HAGERSTOWN,MD21741 		NONE PC GENERAL OPERATING 22,000

FOCUSED COMMUNITY STRATEGIES

PO BOX 17628
ATLANTA,GA30316 		NONE PC GENERAL OPERATING 8,000

FOCUS

3825 PRESIDENTIAL PARKWAY SUITE 103
ATLANTA,GA30340 		NONE PC GENERAL OPERATING 6,000

GLOBAL GIVING

1 THOMAS NW SUITE 800
WASHINGTON,DC20005 		NONE PC GENERAL OPERATING 15,000

KIPP BALTIMORE

4701 GREENSPRING AVENUE
BALTIMORE,MD21209 		NONE PC GENERAL OPERATING 5,000

MEDSHARE INTERNATIONAL

3240 CLIFTON SPRINGS ROAD
DECATUR,GA30034 		NONE PC GENERAL OPERATING 10,000

MUST MINISTRIES

PO BOX 1717
MARIETTA,GA30061 		NONE PC GENERAL OPERATING 10,000

NAMI NEW ORLEANS

4403 CANAL STREET
NEW ORLEANS,LA70119 		NONE PC GENERAL OPERATING 15,000

SALVATION ARMY OF ATLANTA

PO BOX 1959
ATLANTA,GA30301 		NONE PC GENERAL OPERATING 15,000

SAVE THE CHILDREN

501 KINGS HIGHWAY EAST SUITE 400
FAIRFIELD,CT06825 		NONE PC GENERAL OPERATING 22,000

THE SCHOOL FOR CONTEMPLATIVE LIVING

3900 ST CHARLES AVENUE
NEW ORLEANS,LA70115 		NONE PC GENERAL OPERATING 5,000

WORLD VISION

PO BOX 9716
FEDERAL WAY,WA98063 		NONE PC GENERAL OPERATING 15,000

KIPP ATLANTA

1445 MAYNARD ROAD NORTHWEST
ATLANTA,MA30331 		NONE PC GENERAL OPERATING 10,000
Total .................................right arrow 3a 180,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 660  
4 Dividends and interest from securities ....     14 52,707  
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 ............ 		    18 206,380  
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) ..   259,747  
13Total. Add line 12, columns (b), (d), and (e)..................
13
259,747
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 2,500     2,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 277,546 254,209
46429B267 ISHARES US TREASURY    
722005816 PIMCO INVESTMENT GRA    
464287226 ISHARES CORE US AGGR 125,897 126,445
464287432 ISHARES 20+ YEAR TRE 106,975 125,775

TY 2023 InvestmentsCorpStockSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Name of Stock End of Year Book Value End of Year Fair Market Value
907818108 UNION PAC CORP    
58933Y105 MERCK & CO INC    
22160K105 COSTCO WHOLESALE COR    
883556102 THERMO FISHER SCIENT    
91324P102 UNITEDHEALTH GROUP I    
437076102 HOME DEPOT INC    
693475105 PNC FINL SVCS GROUP    
92826C839 VISA INC CL A    
594918104 MICROSOFT CORP    
65339F101 NEXTERA ENERGY INC    
02079K305 ALPHABET INC CL A    
166764100 CHEVRON CORP    
892356106 TRACTOR SUPPLY CO    
931142103 WALMART INC    
02079K107 ALPHABET INC CL C    
438516106 HONEYWELL INTERNATIO    
142339100 CARLISLE COS INC    
478160104 JOHNSON & JOHNSON    
499049104 KNIGHT-SWIFT TRANSN    
617446448 MORGAN STANLEY    
747525103 QUALCOMM INC    
22052L104 CORTEVA INC    
G8994E103 TRANE TECHNOLOGIES P    
023135106 AMAZON.COM INC    
031162100 AMGEN INC    
037833100 APPLE INC    
038222105 APPLIED MATERIALS IN    
09247X101 BLACKROCK INC    
345370860 FORD MOTOR CO DEL    
46266C105 IQVIA HOLDINGS INC    
46625H100 JP MORGAN CHASE & CO    
723787107 PIONEER NATURAL RESO    
74762E102 QUANTA SERVICES INC    
00130H105 AES CORP    
025537101 AMERICAN ELEC PWR IN    
032654105 ANALOG DEVICES INC    
036752103 ELEVANCE HEALTH INC    
084423102 WR BERKLEY CORP    
110122108 BRISTOL MYERS SQUIBB    
12514G108 CDW CORP    
127387108 CADENCE DESIGN SYSTE    
169656105 CHIPOTLE MEXICAN GRI    
20825C104 CONOCOPHILLIPS    
237266101 DARLING INGREDIENTS    
40412C101 HCA HEALTHCARE INC    
67103H107 O'REILLY AUTOMOTIVE    
713448108 PEPSICO INC    
718546104 PHILLIPS 66    
75513E101 RAYTHEON TECHNOLOGIE    
90384S303 ULTA BEAUTY INC    
92532F100 VERTEX PHARMACEUTICA    
G0450A105 ARCH CAPITAL GROUP L    
N6596X109 NXP SEMICONDUCTORS N    

TY 2023 InvestmentsOtherSchedule2
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287168 ISHARES DJ SELECT DI      
233203371 DFA INTERNATIONAL CO      
22822V101 CROWN CASTLE INC      
277902235 EATON VANCE ATLANTA AT COST 28,502 45,136
552983470 MFS RESEARCH INTERNA      
464287457 ISHARES BARCLAYS 1-3      
464288646 ISHARES 1-5 YEAR INV      
00771X419 GQG PARTNERS EMERGIN AT COST 15,163 16,926
04314H857 ARTISAN INTERNATIONA AT COST 34,992 38,007
19247U106 COHEN & STEERS INSTI AT COST 15,961 19,420
233203827 DFA US LARGE CAP VAL AT COST 48,776 54,638
233203843 DFA US SMALL CAP POR AT COST 24,311 28,928
256210105 DODGE & COX INCOME F AT COST 348,745 376,812
38147N269 GOLDMAN SACHS GQG PA AT COST 27,134 30,285
41664T669 HARTFORD DIVIDEND & AT COST 40,053 44,842
464287200 ISHARES CORE S&P 500 AT COST 153,449 175,290
464287507 ISHARES CORE S&P MID AT COST 15,939 18,846
46653M849 JOHCM INTERNATIONAL AT COST 20,749 23,693
543488845 LOOMIS SAYLES GROWTH AT COST 19,580 21,641
78468R663 SPDR BLOOMBERG 1-3 M AT COST 163,540 162,766
921908844 VANGUARD DIVIDEND AP AT COST 36,368 40,726
92206C680 VANGUARD RUSSELL 100 AT COST 65,649 76,070

TY 2023 OtherDecreasesSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Description Amount
2023 TRANSACTIONS POSTED IN 2024 1,365
RETURN OF CAPITAL ADJUSTMENT 88


TY 2023 OtherExpensesSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2023 OtherIncreasesSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Description Amount
2022 TRANSACTIONS POSTED IN 2023 1,398
2023 SALES POSTED IN 2024 402


TY 2023 OtherProfessionalFeesSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 11,208 11,208    


TY 2023 TaxesSchedule
Name:
THE TOLLESON FAMILY FOUNDATION
EIN:
20-1295875
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9 9   0
FEDERAL TAX PAYMENT - PRIOR YE 244 0   0
FEDERAL ESTIMATES - PRINCIPAL 584 0   0
FOREIGN TAXES ON QUALIFIED FOR 214 214   0
FOREIGN TAXES ON NONQUALIFIED 25 25   0