Form990-PF

Department of the Treasury
Internal Revenue Service

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

65-6389167
B Telephone number (see instructions)

(407) 237-5724
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$3,411,168J 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      
4 Dividends and interest from securities... 77,912 77,737  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 234,083
b Gross sales price for all assets on line 6a 930,100
7 Capital gain net income (from Part IV, line 2)... 234,083
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........ 311,995 311,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 90,473 45,236   45,237
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
518 518   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,986 1,002   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
31 31    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 95,508 46,787 0 47,737
25 Contributions, gifts, grants paid....... 135,000 135,000
26 Total expenses and disbursements. Add lines 24 and 25 230,508 46,787 0 182,737
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 81,487
b Net investment income (if negative, enter -0-) 265,033
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............. 86 1,391 1,391
2 Savings and temporary cash investments......... 130,111 115,528 115,528
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)....... 938,452 Click to see attachment
List of Attached Documents:
// Content
965,587 		1,632,508
c Investments—corporate bonds (attach schedule)....... 598,516 Click to see attachment
List of Attached Documents:
// Content
755,730 		659,197
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).......... 1,034,548 Click to see attachment
List of Attached Documents:
// Content
979,712 		1,002,544
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) 2,701,713 2,817,948 3,411,168
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........ 2,701,713 2,817,948
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)..... 2,701,713 2,817,948
30 Total liabilities and net assets/fund balances (see instructions). 2,701,713 2,817,948
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
2,701,713
2
Enter amount from Part I, line 27a .....................
2
81,487
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
37,005
4
Add lines 1, 2, and 3 ..........................
4
2,820,205
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,257
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,817,948
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 27. MERCK & CO INC     2023-01-20
b 82. VODAFONE GROUP PLC SPON ADR     2023-01-20
c 76. PIONEER NAT RES CO COMMON     2023-02-01
d 23. GILEAD SCIENCES INC COM     2023-02-06
e 14. J.P. MORGAN CHASE & CO.     2023-02-14
28. GILEAD SCIENCES INC COM     2023-02-24
10. J.P. MORGAN CHASE & CO.   2022-08-17 2023-02-24
68. VODAFONE GROUP PLC SPON ADR   2022-05-24 2023-02-24
68. VODAFONE GROUP PLC SPON ADR     2023-02-24
46. WARNER BROS DISCOVERY INC CL A     2023-02-24
211. AMERICAN ELECTRIC POWER   2022-02-23 2023-03-03
1204. FORD MTR CO DEL NEW   2021-10-27 2023-03-03
15. JOHNSON & JOHNSON   2022-05-04 2023-03-03
179. JOHNSON & JOHNSON     2023-03-03
16. WAL MART STORES INCORPORATED   2022-04-01 2023-03-03
37. WAL MART STORES INCORPORATED   2018-11-06 2023-03-03
6. CLOROX   2022-02-18 2023-03-07
6. J.P. MORGAN CHASE & CO.   2022-09-19 2023-03-07
9. VODAFONE GROUP PLC SPON ADR   2022-05-24 2023-03-07
139. VODAFONE GROUP PLC SPON ADR     2023-03-07
5. CLOROX   2022-02-18 2023-03-29
15. DIGITAL REALTY TRUST INC REIT     2023-03-29
5. ABBVIE INC     2023-04-04
2. CLOROX   2022-04-08 2023-04-04
3. CLOROX   2022-02-18 2023-04-04
7. DIGITAL REALTY TRUST INC REIT   2022-06-13 2023-04-04
13. DIGITAL REALTY TRUST INC REIT     2023-04-04
5. BRITISH AMERN TOB PLC SPONSORED ADR     2023-04-13
26. CISCO SYSTEMS     2023-04-13
13. GILEAD SCIENCES INC COM     2023-04-13
560. AES CORP.   2022-09-07 2023-04-21
97. CROWN CASTLE INC REIT   2016-08-23 2023-04-21
202. DARLING INTERNATIONAL INC   2022-06-22 2023-04-21
32. HOME DEPOT INCORPORATED   2009-06-09 2023-04-21
30. QUANTA SERVICES INC COMMON   2020-01-28 2023-04-21
28. TRANE TECHNOLOGIES PLC   2016-06-29 2023-04-21
25. ALPHABET INC CL C   2006-10-06 2023-04-25
13. ALPHABET INC CL A   2006-10-06 2023-04-25
16. AMAZON COM INC COM   2017-03-13 2023-04-25
5. AMGEN INCORPORATED   2009-06-09 2023-04-25
7. ANALOG DEVICES INC   2023-03-03 2023-04-25
3. ELEVANCE HEALTH INC   2022-05-04 2023-04-25
45. APPLE COMPUTER CORPORATION COMMON   2008-02-07 2023-04-25
13. APPLIED MATERIALS   2019-09-13 2023-04-25
116.414 ARTISAN INTL VALUE FUND-INS   2020-04-24 2023-04-25
19. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-04-25
18. BERKLEY W R CORP   2022-12-12 2023-04-25
2. BLACKROCK INC   2021-11-10 2023-04-25
1. BOOKING HOLDINGS INC   2023-03-03 2023-04-25
16. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-04-25
6. CDW CORP   2022-09-16 2023-04-25
7. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-04-25
6. CARLISLE COS INC   2019-09-05 2023-04-25
10. CHEVRON TEXACO CORP COMMON     2023-04-25
1. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-04-25
11. CONOCOPHILLIPS COM   2022-09-07 2023-04-25
21. CORTEVA INC   2022-09-07 2023-04-25
4. COSTCO WHOLESALE CORP   2022-04-01 2023-04-25
67.55 DFA US SMALL CAP PORTFOLIO   2022-07-29 2023-04-25
262.774 EATON VANCE-ATLANTA SMID-R6   2019-12-11 2023-04-25
25. EXELON CORPORATEION   2023-04-21 2023-04-25
196.189 GLDMN SCHS GQP PRT INTL-R6   2021-08-09 2023-04-25
4. HCA HOLDINGS INC   2022-03-18 2023-04-25
23. HALLIBURTON COMPANY   2023-02-01 2023-04-25
4. HERSHEY FOODS   2023-04-21 2023-04-25
6. HOME DEPOT INCORPORATED   2009-06-09 2023-04-25
6. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-04-25
5. IQVIA HOLDINGS INC   2021-02-03 2023-04-25
15. ISHARES S&P MIDCAP 400 INDEX FUND   2022-05-16 2023-04-25
1250. ISHARES US TREASURY BOND ETF   2020-04-24 2023-04-25
13. J.P. MORGAN CHASE & CO.   2021-11-10 2023-04-25
203.233 JOHCM INTERNATIONAL SEL-INST   2020-04-24 2023-04-25
17. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2023-04-25
4. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-04-25
15. MERCK & CO INC   2009-09-04 2023-04-25
22. MICROSOFT CORPORATION   2012-01-30 2023-04-25
14. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-04-25
14. NEXTERA ENERGY INC   2022-03-18 2023-04-25
2. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-04-25
11. OMNICOM GROUP INCORPORATED   2023-04-21 2023-04-25
9. PNC BANK CORP COM   2011-01-21 2023-04-25
9. PEPSICO INCORPORATED   2022-12-12 2023-04-25
7. PHILLIPS 66   2022-06-03 2023-04-25
9. QUALCOMM INC COMMON   2020-10-06 2023-04-25
7. QUANTA SERVICES INC COMMON   2020-01-28 2023-04-25
16. RTX CORPORATION   2022-12-12 2023-04-25
86.557 T ROWE PRICE INTEGRATED U.S.   2021-09-15 2023-04-25
3. THERMO ELECTRON COMMON   2017-09-15 2023-04-25
7. TRACTOR SUPPLY CO   2018-09-18 2023-04-25
3. ULTA BEAUTY SALON COM   2022-06-22 2023-04-25
6. UNION PAC CORP   2009-09-04 2023-04-25
6. UNITED HEALTH GROUP INC   2016-02-01 2023-04-25
184.901 VAN ECK EMERGING MARKETS-I   2021-09-14 2023-04-25
42. VANGUARD INT DIV APP INDX FD   2022-03-28 2023-04-25
3. VERTEX PHARMACEUTICALS INC   2022-12-12 2023-04-25
8. VISA INC   2009-09-04 2023-04-25
29. VONTIER CORP   2023-03-03 2023-04-25
10. WAL MART STORES INCORPORATED   2018-11-06 2023-04-25
25. ARCH CAPITAL GROUP LTD   2022-12-12 2023-04-25
6. TRANE TECHNOLOGIES PLC   2016-06-29 2023-04-25
6. NXP SEMICONDUCTORS N V   2022-06-22 2023-04-25
31. BRITISH AMERN TOB PLC SPONSORED ADR     2023-05-08
12. CLOROX     2023-05-08
48. BRITISH AMERN TOB PLC SPONSORED ADR     2023-05-12
87. AMGEN INCORPORATED   2009-06-09 2023-05-26
148. QUALCOMM INC COMMON   2020-10-06 2023-05-26
42. TRACTOR SUPPLY CO   2018-09-18 2023-05-26
13. ULTA BEAUTY SALON COM   2022-06-22 2023-05-26
90. NXP SEMICONDUCTORS N V   2022-06-22 2023-05-26
38. ELEVANCE HEALTH INC   2022-05-04 2023-06-15
88. CDW CORP   2022-09-16 2023-06-15
3. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-06-15
13. COSTCO WHOLESALE CORP     2023-06-15
12. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-06-15
69. TRACTOR SUPPLY CO   2018-09-18 2023-06-15
19. UNITED HEALTH GROUP INC   2016-02-01 2023-06-15
99. ARCH CAPITAL GROUP LTD   2022-12-12 2023-06-15
9. ARCH CAPITAL GROUP LTD   2022-04-01 2023-06-15
9. CISCO SYSTEMS   2022-05-24 2023-06-16
7. GILEAD SCIENCES INC COM     2023-06-16
38. KEYCORP   2022-08-17 2023-06-16
10. KEYCORP   2022-05-24 2023-06-16
8. SOUTHERN COMPANY   2022-11-22 2023-06-16
10. KEYCORP   2022-11-09 2023-06-28
40. KEYCORP   2022-05-24 2023-06-28
19. CISCO SYSTEMS     2023-07-11
33. KEYCORP   2022-11-09 2023-07-11
16. KEYCORP   2022-06-13 2023-07-11
17. CISCO SYSTEMS   2022-07-05 2023-07-13
41. KEYCORP   2022-06-13 2023-07-13
46. CORTEVA INC   2022-09-07 2023-07-14
320. CORTEVA INC   2019-06-24 2023-07-14
15. THERMO ELECTRON COMMON   2017-09-15 2023-07-14
120. AT&T INC     2023-07-18
32. ALPHABET INC CL A   2006-10-06 2023-07-25
185. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
90. APPLE COMPUTER CORPORATION COMMON   2008-02-07 2023-08-03
29. THERMO ELECTRON COMMON   2017-09-15 2023-08-03
175. APPLE COMPUTER CORPORATION COMMON   2008-02-07 2023-08-10
741. VANGUARD INT DIV APP INDX FD   2022-03-28 2023-08-22
25. ULTA BEAUTY SALON COM   2022-06-22 2023-08-24
41. WALGREENS BOOTS ALLIANCE INC     2023-09-01
24. WALGREENS BOOTS ALLIANCE INC   2023-04-04 2023-09-11
48. WALGREENS BOOTS ALLIANCE INC     2023-09-11
278. BRISTOL MYERS SQUIBB COMPANY   2022-05-04 2023-09-13
236. NEXTERA ENERGY INC     2023-10-04
71. HERSHEY FOODS   2023-04-21 2023-10-12
31. ARCH CAPITAL GROUP LTD   2022-04-01 2023-10-12
2. AMGEN INCORPORATED   2023-04-13 2023-10-17
16. SANOFI-AVENTIS SPONSORED ADR   2023-05-12 2023-10-17
41. ALPHABET INC CL C   2006-10-06 2023-11-07
19. ALPHABET INC CL A   2006-10-06 2023-11-07
40. AMAZON COM INC COM   2023-08-24 2023-11-07
12. ANALOG DEVICES INC   2023-03-03 2023-11-07
51. APPLE COMPUTER CORPORATION COMMON   2008-02-07 2023-11-07
21. APPLIED MATERIALS   2019-09-13 2023-11-07
32. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-11-07
29. BERKLEY W R CORP   2022-12-12 2023-11-07
3. BLACKROCK INC   2021-11-10 2023-11-07
1. BOOKING HOLDINGS INC   2023-05-26 2023-11-07
4. BROADCOM INC   2023-05-26 2023-11-07
9. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-11-07
2. CADENCE DESIGN SYSTEMS INC   2022-09-16 2023-11-07
9. CARLISLE COS INC   2019-09-05 2023-11-07
16. CHEVRON TEXACO CORP COMMON   2003-01-09 2023-11-07
2. CHIPOTLE MEXICAN GRILL INC   2022-09-07 2023-11-07
19. CONOCOPHILLIPS COM   2022-09-07 2023-11-07
5. COSTCO WHOLESALE CORP   2016-12-02 2023-11-07
10. ECOLABS INC   2023-07-14 2023-11-07
41. EXELON CORPORATEION   2023-04-21 2023-11-07
16. FACEBOOK INC CL A   2023-08-03 2023-11-07
7. HCA HOLDINGS INC   2022-03-18 2023-11-07
56. HALLIBURTON COMPANY   2023-02-01 2023-11-07
9. HOME DEPOT INCORPORATED   2009-06-09 2023-11-07
9. HONEYWELL INTERNATIONAL INC   2022-12-12 2023-11-07
5. INTUITIVE SURGICAL INC   2023-06-15 2023-11-07
8. IQVIA HOLDINGS INC   2021-02-03 2023-11-07
22. J.P. MORGAN CHASE & CO.   2021-11-10 2023-11-07
27. KNIGHT-SWIFT TRANSN HLDGS INC   2020-07-21 2023-11-07
5. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-11-07
3. ELI LILLY & CO   2023-10-12 2023-11-07
5. MARTIN MARIETTA MATLS COMMON   2023-08-03 2023-11-07
24. MERCK & CO INC   2009-09-04 2023-11-07
36. MICROSOFT CORPORATION   2012-01-30 2023-11-07
6. MOLINA HEALTHCARE INC   2023-09-15 2023-11-07
23. MORGAN STANLEY DEAN WITTER DIS CO   2020-12-03 2023-11-07
7. NETFLIX INC   2023-07-25 2023-11-07
10. NVIDIA CORP   2023-08-03 2023-11-07
2. O'REILLY AUTOMOTIVE INC   2022-05-04 2023-11-07
9. ORACLE CORPORATION   2023-06-15 2023-11-07
15. PNC BANK CORP COM   2011-01-21 2023-11-07
8. PALO ALTO NETWORKS INC   2023-10-04 2023-11-07
14. PEPSICO INCORPORATED   2022-12-12 2023-11-07
14. PHILLIPS 66   2023-08-10 2023-11-07
10. QUANTA SERVICES INC COMMON   2020-01-28 2023-11-07
25. RTX CORPORATION   2022-12-12 2023-11-07
2. RTX CORPORATION   2022-09-07 2023-11-07
21. TARGA RESOURCES   2023-08-10 2023-11-07
6. TESLA MOTORS INC   2023-06-15 2023-11-07
10. UNION PAC CORP   2009-09-04 2023-11-07
8. UNITED HEALTH GROUP INC   2016-02-01 2023-11-07
7. VERTEX PHARMACEUTICALS INC   2023-08-10 2023-11-07
13. VISA INC   2009-09-04 2023-11-07
48. VONTIER CORP   2023-03-03 2023-11-07
16. WAL MART STORES INCORPORATED   2018-11-06 2023-11-07
29. ARCH CAPITAL GROUP LTD   2022-04-01 2023-11-07
9. TRANE TECHNOLOGIES PLC   2016-06-29 2023-11-07
6. AMGEN INCORPORATED     2023-11-21
11. UNILEVER PLC-SPONSORED ADR   2023-04-04 2023-11-21
20. UNILEVER PLC-SPONSORED ADR   2022-04-01 2023-11-21
150. CHEVRON TEXACO CORP COMMON   2003-01-09 2023-12-08
39. HOME DEPOT INCORPORATED   2009-06-09 2023-12-08
21. PEPSICO INCORPORATED   2022-12-12 2023-12-08
13. CROWN CASTLE INC REIT     2023-12-18
392. EXELON CORPORATEION   2023-04-21 2023-12-18
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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    
(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 2,958   1,938 1,020
b 937   2,547 -1,610
c 17,087   11,473 5,614
d 1,988   1,516 472
e 1,989   1,717 272
2,275   1,777 498
1,408   1,220 188
799   1,121 -322
799   1,943 -1,144
723   1,230 -507
18,664   18,049 615
15,663   18,942 -3,279
2,302   2,678 -376
27,467   26,095 1,372
2,245   2,400 -155
5,192   3,798 1,394
915   887 28
830   703 127
104   148 -44
1,606   1,961 -355
780   739 41
1,375   2,015 -640
800   375 425
312   293 19
468   443 25
652   894 -242
1,211   1,674 -463
176   223 -47
1,314   1,124 190
1,078   796 282
13,435   15,117 -1,682
12,189   8,187 4,002
11,514   13,360 -1,846
9,599   779 8,820
4,974   1,203 3,771
4,947   1,334 3,613
2,663   262 2,401
1,376   136 1,240
1,661   684 977
1,230   253 977
1,281   1,289 -8
1,392   1,495 -103
7,417   192 7,225
1,464   673 791
5,000   3,199 1,801
819   975 -156
1,045   1,329 -284
1,331   1,913 -582
2,663   2,620 43
1,130   1,210 -80
989   1,019 -30
1,410   1,375 35
1,291   868 423
1,694   771 923
1,794   1,660 134
1,115   1,172 -57
1,277   1,293 -16
2,041   2,321 -280
2,600   2,826 -226
9,000   9,733 -733
1,091   1,080 11
3,500   3,987 -487
1,141   1,039 102
766   936 -170
1,054   1,044 10
1,803   146 1,657
1,181   1,274 -93
995   919 76
3,692   3,639 53
29,312   35,225 -5,913
1,813   2,184 -371
4,400   4,412 -12
947   772 175
804   1,024 -220
1,745   438 1,307
6,123   650 5,473
1,242   899 343
1,098   1,157 -59
1,805   1,207 598
1,031   1,031  
1,115   545 570
1,707   1,647 60
698   725 -27
1,033   1,088 -55
1,171   281 890
1,605   1,582 23
3,200   4,540 -1,340
1,667   576 1,091
1,721   621 1,100
1,635   1,208 427
1,173   186 987
2,968   692 2,276
2,400   4,075 -1,675
3,186   3,311 -125
1,001   938 63
1,856   141 1,715
776   794 -18
1,526   1,027 499
1,823   1,499 324
1,080   286 794
992   951 41
1,104   1,219 -115
2,012   1,731 281
1,630   1,817 -187
18,872   4,394 14,478
15,986   17,895 -1,909
8,864   3,727 5,137
5,526   5,233 293
16,153   14,263 1,890
17,307   18,937 -1,630
15,631   14,946 685
6,213   4,979 1,234
6,874   3,692 3,182
11,075   7,244 3,831
15,004   6,122 8,882
8,952   2,190 6,762
6,941   5,936 1,005
631   436 195
470   386 84
552   418 134
374   736 -362
98   186 -88
574   526 48
93   185 -92
373   746 -373
985   801 184
327   609 -282
159   275 -116
876   703 173
430   705 -275
2,484   2,833 -349
17,283   9,008 8,275
7,909   2,882 5,027
1,624   2,632 -1,008
3,882   335 3,547
15,266   17,334 -2,068
17,280   384 16,896
15,967   5,572 10,395
31,298   746 30,552
54,511   58,413 -3,902
10,687   10,064 623
969   2,128 -1,159
524   857 -333
1,047   2,360 -1,313
16,737   21,016 -4,279
12,134   7,784 4,350
13,335   18,538 -5,203
2,576   1,502 1,074
570   502 68
868   872 -4
5,412   429 4,983
2,484   199 2,285
5,620   5,389 231
2,011   2,210 -199
9,140   218 8,922
2,940   1,088 1,852
1,430   1,643 -213
1,978   2,142 -164
1,958   2,869 -911
2,971   2,654 317
3,529   3,182 347
2,261   1,768 493
502   325 177
2,401   1,302 1,099
2,321   550 1,771
4,140   3,319 821
2,212   2,025 187
2,862   762 2,100
1,743   1,879 -136
1,640   1,771 -131
5,072   5,035 37
1,619   1,819 -200
2,166   2,279 -113
2,651   219 2,432
1,681   1,911 -230
1,386   1,641 -255
1,586   1,471 115
3,157   3,696 -539
1,353   1,227 126
1,096   1,280 -184
1,791   1,825 -34
2,215   2,248 -33
2,513   701 1,812
12,934   1,063 11,871
2,098   1,963 135
1,743   1,477 266
3,053   3,003 50
4,572   4,492 80
1,918   1,207 711
989   1,135 -146
1,814   908 906
1,936   1,892 44
2,333   2,561 -228
1,614   1,614  
1,670   401 1,269
2,060   2,472 -412
165   173 -8
1,810   1,769 41
1,320   1,544 -224
2,127   310 1,817
4,283   922 3,361
2,642   2,446 196
3,164   229 2,935
1,553   1,314 239
2,652   1,642 1,010
2,469   1,405 1,064
1,944   429 1,515
1,577   1,468 109
523   580 -57
951   931 20
21,565   5,161 16,404
12,722   949 11,773
3,476   3,842 -366
1,463   2,168 -705
13,485   16,929 -3,444
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
      8,263
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,020
b       -1,610
c       5,614
d       472
e       272
      498
      188
      -322
      -1,144
      -507
      615
      -3,279
      -376
      1,372
      -155
      1,394
      28
      127
      -44
      -355
      41
      -640
      425
      19
      25
      -242
      -463
      -47
      190
      282
      -1,682
      4,002
      -1,846
      8,820
      3,771
      3,613
      2,401
      1,240
      977
      977
      -8
      -103
      7,225
      791
      1,801
      -156
      -284
      -582
      43
      -80
      -30
      35
      423
      923
      134
      -57
      -16
      -280
      -226
      -733
      11
      -487
      102
      -170
      10
      1,657
      -93
      76
      53
      -5,913
      -371
      -12
      175
      -220
      1,307
      5,473
      343
      -59
      598
       
      570
      60
      -27
      -55
      890
      23
      -1,340
      1,091
      1,100
      427
      987
      2,276
      -1,675
      -125
      63
      1,715
      -18
      499
      324
      794
      41
      -115
      281
      -187
      14,478
      -1,909
      5,137
      293
      1,890
      -1,630
      685
      1,234
      3,182
      3,831
      8,882
      6,762
      1,005
      195
      84
      134
      -362
      -88
      48
      -92
      -373
      184
      -282
      -116
      173
      -275
      -349
      8,275
      5,027
      -1,008
      3,547
      -2,068
      16,896
      10,395
      30,552
      -3,902
      623
      -1,159
      -333
      -1,313
      -4,279
      4,350
      -5,203
      1,074
      68
      -4
      4,983
      2,285
      231
      -199
      8,922
      1,852
      -213
      -164
      -911
      317
      347
      493
      177
      1,099
      1,771
      821
      187
      2,100
      -136
      -131
      37
      -200
      -113
      2,432
      -230
      -255
      115
      -539
      126
      -184
      -34
      -33
      1,812
      11,871
      135
      266
      50
      80
      711
      -146
      906
      44
      -228
       
      1,269
      -412
      -8
      41
      -224
      1,817
      3,361
      196
      2,935
      239
      1,010
      1,064
      1,515
      109
      -57
      20
      16,404
      11,773
      -366
      -705
      -3,444
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 234,083
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 3,684
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 3,684
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 3,684
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,340
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,340
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 2,344
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 arrowFL
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 arrowN/A
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (407) 237-5724

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 CO-TRUSTEE
1 		45,473    
PO BOX 919798
ORLANDO,FL32802
DOUGLAS M STEWART CO-TRUSTEE
1 		15,000    
13500 QUAKING ASPEN PL NE
ALBUQUERQUE,NM87111
MARCELLA STEWART CO-TRUSTEE
1 		15,000    
13500 QUAKING ASPEN PL NE
ALBUQUERQUE,NM87111
CALVIN STEWART CO-TRUSTEE
1 		15,000    
13500 QUAKING ASPEN PL NE
ALBUQUERQUE,NM87111
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
3,187,674
b
Average of monthly cash balances.......................
1b
105,973
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,293,647
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
3,293,647
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
49,405
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,244,242
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
162,212
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
162,212
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,684
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,684
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
158,528
4
Recoveries of amounts treated as qualifying distributions................
4
35,000
5
Add lines 3 and 4............................
5
193,528
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
193,528
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
182,737
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
182,737
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 7 193,528
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...... 103,474
b From 2019...... 127,407
c From 2020...... 26,670
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 257,551
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 182,737
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..... 182,737
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 10,791 10,791
(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 5 246,760
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) ... 		92,683
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		154,077
10 Analysis of line 9:
a Excess from 2019.... 127,407
b Excess from 2020.... 26,670
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

FLORIDA ATLANTIC UNIVERSITY FDN INC

777 GLADES RD ADM 295
BOCA RATON,FL33431 		NONE PC GENERAL OPERATING 70,000

GEORGETOWN UNIVERSITY

3300 WHITEHEAVEN ST NW STE 3000
WASHINGTON,DC20007 		NONE PC GENERAL OPERATING 25,000

PALM BEACH STATE COLLEGE FDN

4200 CONGRESS AVE
LAKE WORTH,FL33461 		NONE PC GENERAL OPERATING 15,000

UNIVERSITY OF SOUTHERN CALIFORNIA

700 CHILDS WAY
LOS ANGELES,CA90089 		NONE PC GENERAL OPERATING 25,000
Total .................................right arrow 3a 135,000
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 ........... 		         
4 Dividends and interest from securities ....     14 77,912  
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 ............ 		    18 234,083  
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) ..   311,995  
13Total. Add line 12, columns (b), (d), and (e)..................
13
311,995
(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:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
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:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 113,153 92,505
46429B267 ISHARES US TREASURY 190,247 156,534
64128K868 NEUBERGER BERMAN HIG 110,180 97,332
722005816 PIMCO INVESTMENT GRA 149,711 127,000
464287226 ISHARES CORE US AGGR 115,035 114,138
464287432 ISHARES 20+ YEAR TRE 77,404 71,688

TY 2023 InvestmentsCorpStockSchedule
Name:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Name of Stock End of Year Book Value End of Year Fair Market Value
892356106 TRACTOR SUPPLY CO    
91324P102 UNITEDHEALTH GROUP I 7,839 35,800
446150104 HUNTINGTON BANCSHARE 4,610 4,274
166764100 CHEVRON CORP 2,814 2,685
46120E602 INTUITIVE SURGICAL I 13,452 13,832
693475105 PNC FINL SVCS GROUP 14,026 26,325
92826C839 VISA INC CL A 2,092 30,982
30303M102 META PLATFORMS INC C 43,639 52,740
02079K107 ALPHABET INC CL C 4,124 55,526
110448107 BRITISH AMERN TOB PL 3,731 3,163
00206R102 AT&T INC 5,271 4,531
907818108 UNION PAC CORP 2,825 22,351
25746U109 DOMINION ENERGY INC 6,375 4,982
718172109 PHILIP MORRIS INTL I 5,497 7,432
00287Y109 ABBVIE INC 2,675 5,114
594918104 MICROSOFT CORP 10,038 127,854
931142103 WALMART INC 14,987 23,017
22160K105 COSTCO WHOLESALE COR 7,313 31,684
65339F101 NEXTERA ENERGY INC    
191216100 COCA COLA CO 3,500 3,477
02079K305 ALPHABET INC CL A 1,842 24,585
69351T106 PPL CORPORATION 2,358 2,466
713448108 PEPSICO INC 19,994 19,362
05534B760 BCE INC 5,494 5,434
136069101 CDN IMPERIAL BK OF C 2,996 3,418
437076102 HOME DEPOT INC 1,047 14,902
438516106 HONEYWELL INTERNATIO 9,200 17,825
883556102 THERMO FISHER SCIENT    
92343V104 VERIZON COMMUNICATIO 7,829 7,125
58933Y105 MERCK & CO INC 6,713 25,075
494368103 KIMBERLY CLARK CORP 6,060 5,346
842587107 SOUTHERN COMPANY 3,642 5,259
17275R102 CISCO SYSTEMS INC    
636274409 NATIONAL GRID PLC SP 5,773 7,003
717081103 PFIZER INC 5,454 3,887
92857W308 VODAFONE GROUP PLC    
110122108 BRISTOL MYERS SQUIBB    
142339100 CARLISLE COS INC 11,719 25,307
375558103 GILEAD SCIENCES INC 2,389 3,159
478160104 JOHNSON & JOHNSON    
499049104 KNIGHT-SWIFT TRANSN 11,675 14,816
617446448 MORGAN STANLEY 13,997 20,329
747525103 QUALCOMM INC    
904767704 UNILEVER PLC SPONSOR 2,719 2,909
22052L104 CORTEVA INC    
29250N105 ENBRIDGE INC 6,652 6,231
46625H100 JP MORGAN CHASE & CO 28,364 34,871
87807B107 TC ENERGY CORP 5,412 4,730
G8994E103 TRANE TECHNOLOGIES P 4,098 20,975
023135106 AMAZON.COM INC 31,504 63,511
025537101 AMERICAN ELEC PWR IN 4,878 4,548
031162100 AMGEN INC 4,149 5,472
037833100 APPLE INC 2,060 92,992
038222105 APPLIED MATERIALS IN 10,224 32,738
09247X101 BLACKROCK INC 18,951 20,295
205887102 CONAGRA BRANDS INC 3,002 2,465
26441C204 DUKE ENERGY CORP 7,214 7,181
345370860 FORD MOTOR CO DEL    
46266C105 IQVIA HOLDINGS INC 13,606 17,122
723787107 PIONEER NATURAL RESO    
74762E102 QUANTA SERVICES INC 3,850 20,717
89151E109 TOTALENERGIES SE 6,485 8,153
902973304 US BANCORP 5,835 5,367
931427108 WALGREENS BOOTS ALLI    
969457100 WILLIAMS COS INC 4,879 6,409
00130H105 AES CORP    
032654105 ANALOG DEVICES INC 16,427 21,643
036752103 ELEVANCE HEALTH INC    
084423102 WR BERKLEY CORP 20,237 19,377
12514G108 CDW CORP    
127387108 CADENCE DESIGN SYSTE 16,232 27,237
169656105 CHIPOTLE MEXICAN GRI 14,362 20,583
189054109 CLOROX COMPANY    
20825C104 CONOCOPHILLIPS 17,590 20,428
237266101 DARLING INGREDIENTS    
40412C101 HCA HEALTHCARE INC 15,327 15,970
493267108 KEYCORP    
67103H107 O'REILLY AUTOMOTIVE 10,262 16,151
718546104 PHILLIPS 66 14,101 17,841
75513E101 RTX CORPORATION 21,753 21,203
90384S303 ULTA BEAUTY INC    
911312106 UNITED PARCEL SERVIC 4,458 3,931
92532F100 VERTEX PHARMACEUTICA 21,155 27,262
934423104 WARNER BROS DISCOVER    
G0250X107 AMCOR PLC 3,794 3,123
G0450A105 ARCH CAPITAL GROUP L 13,324 20,424
G5960L103 MEDTRONIC PLC 3,320 3,460
N53745100 LYONDELLBASELL INDUS 5,918 6,275
N6596X109 NXP SEMICONDUCTORS N    
064058100 BANK OF NEW YORK MEL 15,658 15,875
09857L108 BOOKING HOLDINGS INC 18,408 24,831
11135F101 BROADCOM INC 23,864 33,488
278865100 ECOLAB INC 17,854 18,843
29364G103 ENTERGY CORP 17,479 17,303
406216101 HALLIBURTON CO 21,170 19,449
49177J102 KENVUE INC 2,668 2,842
50212V100 LPL FINANCIAL HOLDIN 12,283 10,926
532457108 LILLY ELI & CO 14,601 13,990
573284106 MARTIN MARIETTA MATL 16,556 18,959
608190104 MOHAWK INDUSTRIES IN 8,528 9,522
60855R100 MOLINA HEALTHCARE IN 15,644 17,343
64110L106 NETFLIX INC 22,792 29,213
67066G104 NVIDIA CORP 37,232 45,065
68389X105 ORACLE CORPORATION 10,345 8,645
697435105 PALO ALTO NETWORKS I 15,830 19,757
704326107 PAYCHEX INC 2,021 2,025
745867101 PULTE GROUP INC 8,627 9,290
80105N105 SANOFI SPONSORED 2,930 2,984
87612G101 TARGA RESOURCES 17,104 17,635
88160R101 TESLA INC 13,379 12,921
928881101 VONTIER CORP 12,704 16,031
98389B100 XCEL ENERGY INC 2,778 2,910

TY 2023 InvestmentsOtherSchedule2
Name:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
253868103 DIGITAL REALTY TRUST      
756109104 REALTY INCOME CORP AT COST 2,397 2,067
22822V101 CROWN CASTLE INC AT COST 4,755 3,801
277902235 EATON VANCE ATLANTA AT COST 151,898 174,307
256210105 DODGE & COX INCOME F AT COST 159,472 137,963
04314H857 ARTISAN INTERNATIONA AT COST 55,453 92,754
46653M849 JOHCM INTERNATIONAL AT COST 76,288 81,453
87283A102 T. ROWE PRICE QM US AT COST 73,012 61,626
921075438 VANECK EMERGING MARK AT COST 68,396 44,408
233203843 DFA US SMALL CAP POR AT COST 47,174 50,015
233203876 DFA INTERMEDIATE GOV AT COST 150,000 151,925
38147N269 GOLDMAN SACHS GQG PA AT COST 68,437 66,687
464287507 ISHARES CORE S&P MID AT COST 63,807 72,890
921946810 VANGUARD INTERNATION      
00771X419 GQG PARTNERS EMERGIN AT COST 45,000 48,956
29444U700 EQUINIX INC AT COST 13,623 13,692

TY 2023 OtherDecreasesSchedule
Name:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Description Amount
RETURN OF CAPITAL ADJUSTMENT 150
COST BASIS ADJUSTMENT 247
2021 TRANSACTIONS POSTED IN 2022 1,860


TY 2023 OtherExpensesSchedule
Name:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 31 31   0


TY 2023 OtherIncreasesSchedule
Name:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Description Amount
2022 TRANSACTIONS POSTED IN 2023 2,005
RECOVERY OF PRIOR YER GRANTS 35,000


TY 2023 OtherProfessionalFeesSchedule
Name:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 518 518    


TY 2023 TaxesSchedule
Name:
STEWART DE & VE FDN CO-TA
EIN:
65-6389167
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 350 350   0
FEDERAL ESTIMATES - PRINCIPAL 984 0   0
FOREIGN TAXES ON QUALIFIED FOR 594 594   0
FOREIGN TAXES ON NONQUALIFIED 58 58   0