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 07-01-2023 , and ending 06-30-2024
Name of foundation
VICTOR R SMALL TUW
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

56-6127576
B Telephone number (see instructions)

(984) 328-8987
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$1,017,840J 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 80 80  
4 Dividends and interest from securities... 23,780 23,780  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,051
b Gross sales price for all assets on line 6a 240,351
7 Capital gain net income (from Part IV, line 2)... 1,051
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,613    
12 Total. Add lines 1 through 11........ 26,524 24,911  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,986 5,493   5,493
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
1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
51 51   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
237 1   236
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,774 5,545 0 7,229
25 Contributions, gifts, grants paid....... 30,830 30,830
26 Total expenses and disbursements. Add lines 24 and 25 43,604 5,545 0 38,059
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,080
b Net investment income (if negative, enter -0-) 19,366
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............. 16 17 17
2 Savings and temporary cash investments......... 27,109 30,611 30,611
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)....... 316,723 Click to see attachment
List of Attached Documents:
// Content
284,666 		417,072
c Investments—corporate bonds (attach schedule)....... 364,334 Click to see attachment
List of Attached Documents:
// Content
352,123 		311,787
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).......... 237,436 Click to see attachment
List of Attached Documents:
// Content
261,081 		258,352
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 945,619 928,499 1,017,840
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........ 945,619 928,499
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)..... 945,619 928,499
30 Total liabilities and net assets/fund balances (see instructions). 945,619 928,499
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
945,619
2
Enter amount from Part I, line 27a .....................
2
-17,080
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
664
4
Add lines 1, 2, and 3 ..........................
4
929,203
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
704
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
928,499
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 13. CORTEVA INC     2023-07-14
b 71. CORTEVA INC     2023-07-14
c 3. THERMO ELECTRON COMMON   2021-12-06 2023-07-14
d 17. ALPHABET INC CL A     2023-07-25
e 41. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
12. APPLE COMPUTER CORPORATION COMMON   2023-06-12 2023-08-03
20. APPLE COMPUTER CORPORATION COMMON   2021-12-06 2023-08-03
7. THERMO ELECTRON COMMON     2023-08-03
39. APPLE COMPUTER CORPORATION COMMON   2021-12-06 2023-08-10
1. ULTA BEAUTY INC   2023-06-12 2023-08-24
6. ULTA BEAUTY INC   2022-07-12 2023-08-24
2. ALPHABET INC CL C   2021-12-06 2023-08-28
10.506 ARTISAN INTL VALUE FUND-INS   2023-06-12 2023-08-28
4. BERKLEY W R CORP   2022-12-12 2023-08-28
4. BRISTOL MYERS SQUIBB COMPANY   2022-12-09 2023-08-28
1. CADENCE DESIGN SYSTEMS INC   2023-06-12 2023-08-28
1. CHEVRON TEXACO CORP COMMON   2022-03-17 2023-08-28
1. CONOCOPHILLIPS COM   2022-12-09 2023-08-28
1. COSTCO WHOLESALE CORP   2021-12-06 2023-08-28
24.419 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2023-08-28
3. EXELON CORPORATEION   2023-04-21 2023-08-28
1. HERSHEY FOODS   2023-04-21 2023-08-28
1. INTUITIVE SURGICAL INC   2023-06-15 2023-08-28
1. IQVIA HOLDINGS INC   2021-12-06 2023-08-28
29. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2023-08-28
634. ISHARES US TREASURY BOND ETF     2023-08-28
1. J P MORGAN CHASE & CO   2022-01-12 2023-08-28
2. KNIGHT-SWIFT TRANSN HLDGS INC   2021-12-06 2023-08-28
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-08-28
3. MERCK & CO INC   2023-06-12 2023-08-28
4. MICROSOFT CORPORATION   2023-06-12 2023-08-28
2. NEXTERA ENERGY INC   2021-12-06 2023-08-28
2. PEPSICO INCORPORATED   2022-12-09 2023-08-28
1. PHILLIPS 66   2023-08-10 2023-08-28
792.343 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-08-28
1. TESLA INC   2023-06-15 2023-08-28
1. UNION PACIFIC CORP   2022-03-17 2023-08-28
1. UNITED HEALTH GROUP INC   2023-06-12 2023-08-28
1. VISA INC   2023-06-12 2023-08-28
1. WAL MART STORES INCORPORATED   2023-06-12 2023-08-28
2. ARCH CAPITAL GROUP LTD   2022-12-12 2023-08-28
6. BRISTOL MYERS SQUIBB COMPANY   2023-06-12 2023-09-13
58. BRISTOL MYERS SQUIBB COMPANY   2022-07-12 2023-09-13
17. NEXTERA ENERGY INC     2023-10-04
36. NEXTERA ENERGY INC     2023-10-04
16. HERSHEY FOODS     2023-10-12
8. ARCH CAPITAL GROUP LTD   2022-12-12 2023-10-12
2. CHEVRON TEXACO CORP COMMON   2023-06-12 2023-12-08
35. CHEVRON TEXACO CORP COMMON     2023-12-08
7. HOME DEPOT INCORPORATED     2023-12-08
3. HOME DEPOT INCORPORATED     2023-12-08
6. PEPSICO INCORPORATED   2022-12-09 2023-12-08
99. EXELON CORPORATEION     2023-12-18
4. O'REILLY AUTOMOTIVE INC   2022-07-12 2024-01-10
21. ORACLE SYSTEM CORPORATION   2023-06-15 2024-01-10
3. COSTCO WHOLESALE CORP   2021-12-06 2024-02-12
6. FACEBOOK INC CL A   2023-08-03 2024-02-12
5. NETFLIX INC     2024-02-12
3. PEPSICO INCORPORATED   2023-06-12 2024-02-12
25. PEPSICO INCORPORATED     2024-02-12
4. VERTEX PHARMACEUTICALS INC   2023-08-10 2024-02-12
16. APPLIED MATERIALS   2021-12-06 2024-02-15
4469.26 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-02-15
705.01 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-03-08
2. MORGAN STANLEY DEAN WITTER DIS CO   2023-06-12 2024-03-08
51. MORGAN STANLEY DEAN WITTER DIS CO     2024-03-08
1. BOOKING HOLDINGS INC   2023-05-26 2024-04-03
1. CHIPOTLE MEXICAN GRILL INC   2022-12-09 2024-04-03
5. ECOLABS INC   2023-07-14 2024-04-03
1. HONEYWELL INTERNATIONAL INC   2023-06-12 2024-04-03
21. HONEYWELL INTERNATIONAL INC     2024-04-03
3. MARTIN MARIETTA MATLS COMMON   2023-08-03 2024-04-03
3578.79 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-04-08
30830. FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-04-15
1. NETFLIX INC   2023-05-26 2024-04-15
8. UNITED HEALTH GROUP INC     2024-04-15
191.64 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-04-17
15. ALPHABET INC CL C     2024-04-29
2. ALPHABET INC CL A   2023-06-12 2024-04-29
6. ALPHABET INC CL A   2022-03-17 2024-04-29
7. AMAZON INC COMMON   2022-02-10 2024-04-29
1. ANALOG DEVICES INC   2023-06-12 2024-04-29
3. ANALOG DEVICES INC   2023-03-03 2024-04-29
2. APPLE COMPUTER CORPORATION COMMON   2023-08-28 2024-04-29
14. APPLE COMPUTER CORPORATION COMMON   2021-12-06 2024-04-29
1. APPLIED MATERIALS   2021-12-06 2024-04-29
3. BANK OF NEW YORK MELLON CORP   2023-03-03 2024-04-29
1. BROADCOM INC   2023-05-26 2024-04-29
1. CARLISLE COS INC   2023-08-28 2024-04-29
1. CARLISLE COS INC   2022-03-17 2024-04-29
251.288 DOUBLELINE TTL RTRN BND-R6     2024-04-29
13.158 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2024-04-29
1. HOME DEPOT INCORPORATED   2019-07-22 2024-04-29
1. IQVIA HOLDINGS INC   2021-12-06 2024-04-29
23. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-05-10 2024-04-29
2. CEF ISHARES TR S&P   2021-09-08 2024-04-29
11. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-07-12 2024-04-29
492. ISHARES US TREASURY BOND ETF   2020-10-19 2024-04-29
4. J P MORGAN CHASE & CO   2021-12-06 2024-04-29
4. MICROSOFT CORPORATION   2023-06-12 2024-04-29
1. MICROSOFT CORPORATION   2022-02-10 2024-04-29
4. MOHAWK IND INC COMMON   2024-01-10 2024-04-29
4. NVIDIA CORP COMMON   2024-01-10 2024-04-29
3. PNC BK CORP   2021-12-06 2024-04-29
1. PALO ALTO NETWORKS INC   2023-10-04 2024-04-29
3. PULTE GROUP INC   2024-01-10 2024-04-29
1. QUANTA SERVICES INC COMMON   2023-06-12 2024-04-29
4. QUANTA SERVICES INC COMMON   2021-12-06 2024-04-29
6. RTX CORPORATION   2022-12-09 2024-04-29
3. TARGA RESOURCES   2023-08-10 2024-04-29
2. TESLA INC   2023-06-15 2024-04-29
1. UNION PACIFIC CORP   2022-01-12 2024-04-29
103.941 VANGUARD M/B SEC INDEX-ADM   2020-06-16 2024-04-29
4. VONTIER CORP   2023-06-12 2024-04-29
2. VONTIER CORP   2023-03-03 2024-04-29
2. WAL MART STORES INCORPORATED   2023-06-12 2024-04-29
1. TRANE TECHNOLOGIES PLC   2021-12-06 2024-04-29
1865.5 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-04-30
685.49 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-05-08
64. CVS CORP COMMON     2024-05-10
4. CARLISLE COS INC     2024-05-10
6. KNIGHT-SWIFT TRANSN HLDGS INC   2023-06-12 2024-05-10
61. KNIGHT-SWIFT TRANSN HLDGS INC     2024-05-10
10. HOME DEPOT INCORPORATED     2024-05-29
13. MOLINA HEALTHCARE INC     2024-05-29
696.39 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-06-10
1382.16 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-06-17
1. APPLIED MATERIALS   2023-08-28 2024-06-26
7. APPLIED MATERIALS   2021-12-06 2024-06-26
1. BROADCOM INC   2023-05-26 2024-06-26
4. CADENCE DESIGN SYSTEMS INC     2024-06-26
1086.5 FED HERMES TREASURY OBLIG PRM-I #576   2024-02-14 2024-06-27
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 702   799 -97
b 3,835   3,530 305
c 1,582   1,862 -280
d 2,063   2,290 -227
e 3,383   3,842 -459
2,304   2,175 129
3,840   3,312 528
3,854   4,125 -271
6,975   6,458 517
427   424 3
2,565   2,294 271
264   288 -24
459   456 3
243   295 -52
248   320 -72
234   231 3
160   160  
117   113 4
536   533 3
893   839 54
121   130 -9
218   261 -43
301   328 -27
220   264 -44
1,424   1,764 -340
14,221   17,644 -3,423
148   168 -20
110   121 -11
233   256 -23
331   332 -1
1,302   1,314 -12
136   178 -42
362   368 -6
113   115 -2
6,830   8,644 -1,814
243   257 -14
225   259 -34
490   492 -2
243   224 19
158   154 4
149   120 29
361   389 -28
3,492   4,364 -872
874   1,423 -549
1,851   3,082 -1,231
3,005   4,173 -1,168
665   480 185
288   315 -27
5,032   4,420 612
2,284   2,158 126
979   950 29
993   1,103 -110
3,406   4,257 -851
3,732   2,634 1,098
2,176   2,649 -473
2,153   1,598 555
2,858   1,888 970
2,810   2,134 676
503   547 -44
4,193   4,576 -383
1,672   1,398 274
3,008   2,363 645
4,469   4,469  
705   705  
175   173 2
4,466   4,926 -460
3,625   2,654 971
2,881   1,537 1,344
1,138   940 198
199   198 1
4,178   3,413 765
1,830   1,349 481
3,579   3,579  
30,830   30,830  
621   370 251
3,575   3,758 -183
192   192  
2,559   2,143 416
338   246 92
1,014   797 217
1,278   1,114 164
201   185 16
602   555 47
347   360 -13
2,427   2,318 109
204   148 56
172   154 18
1,344   795 549
400   260 140
400   247 153
2,146   2,719 -573
525   452 73
335   211 124
237   264 -27
1,868   1,912 -44
212   221 -9
1,095   1,329 -234
10,910   13,685 -2,775
774   644 130
1,622   1,314 308
405   307 98
463   425 38
3,504   2,167 1,337
469   604 -135
298   237 61
343   315 28
264   183 81
1,056   456 600
611   600 11
350   253 97
377   515 -138
243   247 -4
1,846   2,262 -416
165   125 40
82   55 27
120   102 18
305   194 111
1,866   1,866  
685   685  
3,598   4,906 -1,308
1,663   980 683
297   334 -37
3,015   3,479 -464
3,246   2,052 1,194
3,991   4,254 -263
696   696  
1,382   1,382  
232   145 87
1,624   1,034 590
1,586   795 791
1,239   752 487
1,087   1,087  
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
      1,173
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       -97
b       305
c       -280
d       -227
e       -459
      129
      528
      -271
      517
      3
      271
      -24
      3
      -52
      -72
      3
       
      4
      3
      54
      -9
      -43
      -27
      -44
      -340
      -3,423
      -20
      -11
      -23
      -1
      -12
      -42
      -6
      -2
      -1,814
      -14
      -34
      -2
      19
      4
      29
      -28
      -872
      -549
      -1,231
      -1,168
      185
      -27
      612
      126
      29
      -110
      -851
      1,098
      -473
      555
      970
      676
      -44
      -383
      274
      645
       
       
      2
      -460
      971
      1,344
      198
      1
      765
      481
       
       
      251
      -183
       
      416
      92
      217
      164
      16
      47
      -13
      109
      56
      18
      549
      140
      153
      -573
      73
      124
      -27
      -44
      -9
      -234
      -2,775
      130
      308
      98
      38
      1,337
      -135
      61
      28
      81
      600
      11
      97
      -138
      -4
      -416
      40
      27
      18
      111
       
       
      -1,308
      683
      -37
      -464
      1,194
      -263
       
       
      87
      590
      791
      487
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,051
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) 1 269
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........................... 3 269
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- ..... 5 269
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 224
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 224
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 45
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
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 (984) 328-8987

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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
TRUIST BANK TRUSTEE
4 		10,986    
PO BOX 919798
ORLANDO,FL32891
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
928,575
b
Average of monthly cash balances.......................
1b
33,174
c
Fair market value of all other assets (see instructions)................
1c
1
d
Total (add lines 1a, b, and c).........................
1d
961,750
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
961,750
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
14,426
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
947,324
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
47,366
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
47,366
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
269
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
269
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
47,097
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
47,097
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
47,097
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
38,059
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
38,059
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 47,097
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...... 0
d From 2021...... 0
e From 2022...... 12,458
f Total of lines 3a through e ........ 12,458
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 38,059
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..... 38,059
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 9,038 9,038
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 3,420
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,420
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 3,420
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BARTON COLLEGE
C/O DAVID BROWNING
PO BOX 5000
WILSON,NC278937000 		NONE PC EDUCATIONAL 5,766

CAMPBELL UNIVERSITY
ATTN MR JAMES O ROBERTS
PO BOX 97
BUIES CREEK,NC27506 		NONE PC EDUCATIONAL 5,766

LOUISBURG COLLEGE
ATTN ANNA FAATILIGA
501 N MAIN ST
LOUISBURG,NC27549 		NONE PC EDUCATIONAL 5,766

CHOWAN UNIVERSITY
ATTN DONNIE CLARY
200 JONES DR
MURFREESBORO,NC27855 		NONE PC EDUCATIONAL 5,766

UNIVERSITY OF MOUNT OLIVE
ATTN LAURIE EVANS
634 HENDERSON ST
MOUNT OLIVE,NC28365 		NONE PC EDUCATIONAL 5,766

COUNTY OF SAMPSON
SAMPSON COUNTY FINANCE DEPT
406 COUNTY COMPLEX RD STE 120
CLINTON,NC28328 		NONE GOV GENERAL OPERATING 2,000
Total .................................right arrow 3a 30,830
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 80  
4 Dividends and interest from securities ....     14 23,780  
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 1,051  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,613  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   26,524  
13Total. Add line 12, columns (b), (d), and (e)..................
13
26,524
(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:
VICTOR R SMALL TUW
EIN:
56-6127576
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Name of Bond End of Year Book Value End of Year Fair Market Value
46429B267 ISHARES US TREASURY 194,424 173,879
722005816 PIMCO INVESTMENT GRA 41,174 34,855
258620566 DOUBLELINE TOTAL RET 66,108 55,606
464288653 ISHARES 10-20 YEAR T 50,417 47,447

TY 2023 InvestmentsCorpStockSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC CL A 2,639 6,740
02079K107 ALPHABET INC CL C 8,653 15,591
437076102 HOME DEPOT INC    
30303M102 META PLATFORMS INC C 11,033 18,152
438516106 HONEYWELL INTERNATIO    
58933Y105 MERCK & CO INC 4,809 8,047
594918104 MICROSOFT CORP 17,694 36,650
67066G104 NVIDIA CORP 9,479 28,414
713448108 PEPSICO INC    
68389X105 ORACLE CORPORATION    
92826C839 VISA INC CL A 4,438 7,874
46120E602 INTUITIVE SURGICAL I 3,281 4,449
023135106 AMAZON.COM INC 14,973 22,224
037833100 APPLE INC 22,410 28,644
038222105 APPLIED MATERIALS IN 3,456 6,608
09247X101 BLACKROCK INC 5,034 4,724
142339100 CARLISLE COS INC 3,577 6,078
166764100 CHEVRON CORP    
22052L104 CORTEVA INC    
22160K105 COSTCO WHOLESALE COR 4,530 7,650
46266C105 IQVIA HOLDINGS INC 4,283 3,806
46625H100 JP MORGAN CHASE & CO 8,202 10,720
499049104 KNIGHT-SWIFT TRANSN    
617446448 MORGAN STANLEY    
65339F101 NEXTERA ENERGY INC    
693475105 PNC FINL SVCS GROUP 5,703 4,820
74762E102 QUANTA SERVICES INC 2,223 5,082
883556102 THERMO FISHER SCIENT    
907818108 UNION PAC CORP 5,004 4,751
91324P102 UNITEDHEALTH GROUP I 4,136 4,583
931142103 WALMART INC 5,107 7,380
G8994E103 TRANE TECHNOLOGIES P 3,741 6,908
032654105 ANALOG DEVICES INC 3,687 5,478
064058100 BANK OF NEW YORK MEL 3,645 4,252
084423102 WR BERKLEY CORP 5,245 5,658
09857L108 BOOKING HOLDINGS INC 2,620 3,962
110122108 BRISTOL MYERS SQUIBB    
11135F101 BROADCOM INC 4,773 9,633
127387108 CADENCE DESIGN SYSTE 3,425 6,463
169656105 CHIPOTLE MEXICAN GRI 3,075 6,265
20825C104 CONOCOPHILLIPS 4,760 5,719
30161N101 EXELON CORP    
40412C101 HCA HEALTHCARE INC 2,733 4,819
406216101 HALLIBURTON CO 6,527 5,607
427866108 THE HERSHEY COMPANY    
50212V100 LPL FINANCIAL HOLDIN 4,000 4,469
573284106 MARTIN MARIETTA MATL 3,025 3,793
64110L106 NETFLIX INC 3,700 6,749
67103H107 O'REILLY AUTOMOTIVE    
681919106 OMNICOM GROUP    
718546104 PHILLIPS 66 2,930 4,659
75513E101 RTX CORPORATION 5,686 5,722
88160R101 TESLA INC 2,830 2,177
90384S303 ULTA BEAUTY INC    
92532F100 VERTEX PHARMACEUTICA 4,544 6,562
928881101 VONTIER CORP 3,039 4,240
G0450A105 ARCH CAPITAL GROUP L 3,113 6,961
03073E105 CENCORA INC 4,007 3,830
07831C103 BELLRING BRANDS INC 4,013 3,886
21874C102 CORE & MAIN INC CL A 3,793 3,132
277432100 EASTMAN CHEMICAL CO 4,969 4,801
278865100 ECOLAB INC 3,793 4,760
29364G103 ENTERGY CORP 5,141 5,243
532457108 LILLY ELI & CO 8,260 10,865
608190104 MOHAWK INDUSTRIES IN 3,088 3,635
697435105 PALO ALTO NETWORKS I 3,775 5,424
701094104 PARKER HANNIFIN CORP 3,925 3,541
743315103 PROGRESSIVE CORP 5,367 5,608
745867101 PULTE GROUP INC 2,729 3,083
87612G101 TARGA RESOURCES 4,044 6,181

TY 2023 InvestmentsOtherSchedule2
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 31,427 42,242
277902235 EATON VANCE ATLANTA AT COST 16,836 19,954
464287457 ISHARES BARCLAYS 1-3 AT COST 15,909 15,677
464287804 ISHARES CORE S&P SMA AT COST 19,613 19,732
464288620 ISHARES BROAD USD IN AT COST 54,343 47,549
46653M849 JOHCM INTERNATIONAL AT COST 27,829 28,345
92206C755 VANGUARD MORTGAGE-BA AT COST 72,459 62,603
29444U700 EQUINIX INC AT COST 3,205 3,026
464285204 ISHARES GOLD TRUST AT COST 9,709 9,665
46431W853 ISHARES GSCI COMMODI AT COST 9,751 9,559

TY 2023 OtherAssetsSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MS0023502 LITERARY ASSET-BOOK 1 1 1


TY 2023 OtherDecreasesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Amount
2023 TRANSACTION POSTED IN 2024 700
ROUNDING 4


TY 2023 OtherExpensesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI 118 0   118
OTHER ALLOCABLE EXPENSE-INCOME 118 0   118
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2023 OtherIncomeSchedule2
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,613 0  


TY 2023 OtherIncreasesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Description Amount
2022 TRANSACTION POSTED IN 2023 664


TY 2023 TaxesSchedule
Name:
VICTOR R SMALL TUW
EIN:
56-6127576
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES ON QUALIFIED FOR 51 51   0