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
DT MARGARET K SHENK - CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

25-6861459
B Telephone number (see instructions)

(804) 273-7445
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$988,749J 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 939 939  
4 Dividends and interest from securities... 19,856 19,841  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -25,065
b Gross sales price for all assets on line 6a 493,039
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ -4,270 20,780  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,686 4,843   4,843
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).......        
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
1,277 71   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1 1    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,964 4,915 0 4,843
25 Contributions, gifts, grants paid....... 35,159 35,159
26 Total expenses and disbursements. Add lines 24 and 25 46,123 4,915 0 40,002
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -50,393
b Net investment income (if negative, enter -0-) 15,865
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............. 22 22 22
2 Savings and temporary cash investments......... 77,360 35,698 35,698
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)....... 389,504 Click to see attachment
List of Attached Documents:
// Content
400,390 		486,524
c Investments—corporate bonds (attach schedule)....... 213,195 Click to see attachment
List of Attached Documents:
// Content
258,489 		235,477
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).......... 291,752 Click to see attachment
List of Attached Documents:
// Content
226,614 		231,028
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) 971,833 921,213 988,749
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........ 971,833 921,213
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)..... 971,833 921,213
30 Total liabilities and net assets/fund balances (see instructions). 971,833 921,213
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
971,833
2
Enter amount from Part I, line 27a .....................
2
-50,393
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
275
4
Add lines 1, 2, and 3 ..........................
4
921,715
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
502
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
921,213
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 5. ADOBE SYS INC   2022-03-18 2023-01-24
b 11. ADOBE SYS INC   2021-12-06 2023-01-24
c 14. ADVANCED MICRO DEVICES, INC COMMON   2022-03-18 2023-01-24
d 37. ADVANCED MICRO DEVICES, INC COMMON   2021-12-06 2023-01-24
e 28. AMAZON INC COMMON   2022-03-18 2023-01-24
20. AMAZON INC COMMON   2021-12-06 2023-01-24
114.517 ARTISAN INTL VALUE FUND-INS   2020-06-16 2023-01-24
47. BAKER HUGHES CO   2022-03-18 2023-01-24
115. BAKER HUGHES CO   2021-12-06 2023-01-24
79. BANK OF AMER CORP COMMON   2022-02-11 2023-01-24
169. BANK OF AMER CORP COMMON   2021-12-06 2023-01-24
16. CAPITAL ONE FINL CORP   2022-02-11 2023-01-24
33. CAPITAL ONE FINL CORP   2021-12-06 2023-01-24
35. CITIZENS FINANCIAL GROUP INC   2022-03-18 2023-01-24
81. CITIZENS FINANCIAL GROUP INC   2021-12-06 2023-01-24
7. DIGITAL REALTY TRUST INC REIT   2022-03-18 2023-01-24
17. DIGITAL REALTY TRUST INC REIT   2021-12-06 2023-01-24
21. DISNEY WALT COMPANY   2022-03-18 2023-01-24
31. DISNEY WALT COMPANY   2020-06-16 2023-01-24
14. DOW INC   2022-03-18 2023-01-24
34. DOW INC   2021-12-06 2023-01-24
22. DUPONT DE NEMOURS INC   2022-03-18 2023-01-24
54. DUPONT DE NEMOURS INC   2021-12-06 2023-01-24
13. FORD MOTOR COMPANY   2022-01-18 2023-01-24
53. INTEL CORPORATION   2022-02-11 2023-01-24
114. INTEL CORPORATION   2021-12-06 2023-01-24
5. INTUITIVE SURGICAL INC   2022-03-18 2023-01-24
14. INTUITIVE SURGICAL INC   2020-06-16 2023-01-24
25. CEF ISHARES TR S&P   2022-02-11 2023-01-24
166. CEF ISHARES TR S&P   2021-09-07 2023-01-24
51. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2023-01-24
514.867 JOHCM INTERNATIONAL SEL-INST   2020-06-16 2023-01-24
22. KNIGHT-SWIFT TRANSN HLDGS INC   2021-12-06 2023-01-24
413.991 BRANDYWINEGLOBAL CORP CREDIT FD-IS   2022-02-11 2023-01-24
.589 BRANDYWINEGLOBAL CORP CREDIT FD-IS   2020-10-19 2023-01-24
17. NIKE INCORPORATED CLASS B   2022-02-11 2023-01-24
39. NIKE INCORPORATED CLASS B   2021-12-06 2023-01-24
549.555 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-01-24
11. PIONEER NAT RES CO COMMON   2022-02-11 2023-01-24
3. THERMO ELECTRON COMMON   2021-12-06 2023-01-24
149.351 VANGUARD 500 INDEX ADMIRAL FUND   2016-10-13 2023-01-24
1. PIONEER NAT RES CO COMMON   2022-02-11 2023-02-01
23. PIONEER NAT RES CO COMMON   2021-12-06 2023-02-01
12. AES CORP.   2023-01-24 2023-02-06
18. ALPHABET INC CL C   2021-12-06 2023-02-06
12. ALPHABET INC CL A   2021-12-06 2023-02-06
10. AMAZON INC COMMON   2022-03-18 2023-02-06
6. AMERICAN ELECTRIC POWER   2022-03-18 2023-02-06
3. AMGEN INCORPORATED   2023-01-24 2023-02-06
4. ANALOG DEVICES INC   2023-01-24 2023-02-06
1. ELEVANCE HEALTH INC   2023-01-24 2023-02-06
12. APPLE COMPUTER CORPORATION COMMON   2022-02-11 2023-02-06
25. APPLE COMPUTER CORPORATION COMMON   2022-01-18 2023-02-06
9. APPLIED MATERIALS   2022-01-18 2023-02-06
6. BERKLEY W R CORP   2023-01-24 2023-02-06
1. BLACKROCK INC   2021-12-06 2023-02-06
12. BRISTOL MYERS SQUIBB COMPANY   2022-08-23 2023-02-06
3. CDW CORP   2023-01-24 2023-02-06
3. CADENCE DESIGN SYSTEMS INC   2023-01-24 2023-02-06
3. CARLISLE COS INC   2022-03-18 2023-02-06
4. CHEVRON TEXACO CORP COMMON   2023-01-24 2023-02-06
1. CHIPOTLE MEXICAN GRILL INC   2023-01-24 2023-02-06
1. CONOCOPHILLIPS COM   2023-01-24 2023-02-06
9. CORTEVA INC   2023-01-24 2023-02-06
1. COSTCO WHOLESALE CORP   2022-03-18 2023-02-06
3. CROWN CASTLE INC REIT   2021-06-07 2023-02-06
6. DARLING INTERNATIONAL INC   2023-01-24 2023-02-06
14.212 EATON VANCE-ATLANTA SMID-R6   2023-01-24 2023-02-06
16. FORD MOTOR COMPANY   2022-01-18 2023-02-06
2. HCA HOLDINGS INC   2023-01-24 2023-02-06
3. HALLIBURTON COMPANY   2023-02-01 2023-02-06
5. HOME DEPOT INCORPORATED   2021-12-06 2023-02-06
2. HONEYWELL INTERNATIONAL INC   2021-06-07 2023-02-06
3. IQVIA HOLDINGS INC   2021-12-06 2023-02-06
11. CEF ISHARES TR S&P   2022-02-11 2023-02-06
48. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2023-02-06
7. J P MORGAN CHASE & CO   2021-12-06 2023-02-06
7. JOHNSON & JOHNSON   2022-03-18 2023-02-06
12. KNIGHT-SWIFT TRANSN HLDGS INC   2021-12-06 2023-02-06
6. MERCK & CO INC   2023-01-24 2023-02-06
16. MICROSOFT CORPORATION   2021-12-06 2023-02-06
8. MORGAN STANLEY DEAN WITTER DIS CO   2021-12-06 2023-02-06
8. NEXTERA ENERGY INC   2021-12-06 2023-02-06
2. O'REILLY AUTOMOTIVE INC   2023-01-24 2023-02-06
4. PNC BK CORP   2022-01-18 2023-02-06
4. PEPSICO INCORPORATED   2023-01-24 2023-02-06
3. PHILLIPS 66   2023-01-24 2023-02-06
220.805 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-02-06
3. QUALCOMM INC COMMON   2022-01-18 2023-02-06
2. QUANTA SERVICES INC COMMON   2022-03-18 2023-02-06
2. QUANTA SERVICES INC COMMON   2021-12-06 2023-02-06
4. RTX CORPORATION   2023-01-24 2023-02-06
1. THERMO ELECTRON COMMON   2021-12-06 2023-02-06
4. TRACTOR SUPPLY CO   2022-03-18 2023-02-06
1. ULTA BEAUTY INC   2023-01-24 2023-02-06
4. UNION PACIFIC CORP   2022-03-18 2023-02-06
2. UNITED HEALTH GROUP INC   2022-03-18 2023-02-06
4. VISA INC   2023-01-24 2023-02-06
5. WAL MART STORES INCORPORATED   2022-03-18 2023-02-06
7. ARCH CAPITAL GROUP LTD   2023-01-24 2023-02-06
6. TRANE TECHNOLOGIES PLC   2021-12-06 2023-02-06
3. NXP SEMICONDUCTORS N V   2023-01-24 2023-02-06
35. AMERICAN ELECTRIC POWER   2022-03-18 2023-03-03
26. AMERICAN ELECTRIC POWER   2023-01-24 2023-03-03
165. FORD MOTOR COMPANY   2022-03-18 2023-03-03
192. FORD MOTOR COMPANY   2021-12-06 2023-03-03
5. JOHNSON & JOHNSON   2022-03-18 2023-03-03
17. JOHNSON & JOHNSON   2023-01-24 2023-03-03
35. JOHNSON & JOHNSON   2011-04-11 2023-03-03
9. WAL MART STORES INCORPORATED   2022-03-18 2023-03-03
8. WAL MART STORES INCORPORATED   2022-01-18 2023-03-03
1. AMGEN INCORPORATED   2023-01-24 2023-03-27
5.22 ARTISAN INTL VALUE FUND-INS   2023-02-06 2023-03-27
2. BERKLEY W R CORP   2023-01-24 2023-03-27
20.415 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-07 2023-03-27
2. CHEVRON TEXACO CORP COMMON   2023-01-24 2023-03-27
7. CONOCOPHILLIPS COM   2023-01-24 2023-03-27
5. CORTEVA INC   2023-01-24 2023-03-27
1. COSTCO WHOLESALE CORP   2022-03-18 2023-03-27
137.82 DOUBLELINE TTL RTRN BND-R6   2017-03-23 2023-03-27
59.499 EATON VANCE-ATLANTA SMID-R6   2023-01-24 2023-03-27
10.902 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2023-03-27
6. HALLIBURTON COMPANY   2023-02-01 2023-03-27
2. HONEYWELL INTERNATIONAL INC   2021-06-07 2023-03-27
6. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-08-23 2023-03-27
13. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2023-03-27
4. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-08-23 2023-03-27
3. MERCK & CO INC   2023-01-24 2023-03-27
2. PEPSICO INCORPORATED   2023-01-24 2023-03-27
20.341 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-03-27
1. QUALCOMM INC COMMON   2022-01-18 2023-03-27
1. QUANTA SERVICES INC COMMON   2021-12-06 2023-03-27
3. RTX CORPORATION   2023-01-24 2023-03-27
1. THERMO ELECTRON COMMON   2021-12-06 2023-03-27
2. UNITED HEALTH GROUP INC   2022-03-18 2023-03-27
67.457 VANGUARD M/B SEC INDEX-ADM   2020-06-16 2023-03-27
2. VERTEX PHARMACEUTICALS INC   2023-01-24 2023-03-27
1. VISA INC   2023-01-24 2023-03-27
12. ARCH CAPITAL GROUP LTD   2023-01-24 2023-03-27
164. AES CORP.   2023-01-24 2023-04-21
5. CROWN CASTLE INC REIT   2023-01-24 2023-04-21
24. CROWN CASTLE INC REIT   2017-02-08 2023-04-21
58. DARLING INTERNATIONAL INC   2023-01-24 2023-04-21
12. HOME DEPOT INCORPORATED   2022-01-18 2023-04-21
7. QUANTA SERVICES INC COMMON   2021-12-06 2023-04-21
7. TRANE TECHNOLOGIES PLC   2021-12-06 2023-04-21
2. AMGEN INCORPORATED   2023-01-24 2023-05-26
23. AMGEN INCORPORATED   2021-12-06 2023-05-26
7. QUALCOMM INC COMMON   2023-01-24 2023-05-26
41. QUALCOMM INC COMMON   2017-03-21 2023-05-26
2. TRACTOR SUPPLY CO   2023-03-27 2023-05-26
13. TRACTOR SUPPLY CO   2021-12-06 2023-05-26
4. ULTA BEAUTY INC   2023-01-24 2023-05-26
27. NXP SEMICONDUCTORS N V   2023-01-24 2023-05-26
1. APPLIED MATERIALS   2022-01-18 2023-06-12
1863.362 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-07 2023-06-12
1. CARLISLE COS INC   2022-03-18 2023-06-12
1. IQVIA HOLDINGS INC   2021-12-06 2023-06-12
12. ELEVANCE HEALTH INC   2023-01-24 2023-06-15
29. CDW CORP   2023-01-24 2023-06-15
2. CHIPOTLE MEXICAN GRILL INC   2023-01-24 2023-06-15
4. COSTCO WHOLESALE CORP   2021-12-06 2023-06-15
4. O'REILLY AUTOMOTIVE INC   2023-01-24 2023-06-15
8. TRACTOR SUPPLY CO   2023-01-24 2023-06-15
14. TRACTOR SUPPLY CO   2021-12-06 2023-06-15
3. UNITED HEALTH GROUP INC   2023-01-24 2023-06-15
3. UNITED HEALTH GROUP INC   2022-03-18 2023-06-15
33. ARCH CAPITAL GROUP LTD   2023-01-24 2023-06-15
33. CORTEVA INC   2023-01-24 2023-07-14
80. CORTEVA INC   2021-12-06 2023-07-14
5. THERMO ELECTRON COMMON   2021-12-06 2023-07-14
22. ALPHABET INC CL A   2021-12-06 2023-07-25
57. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
15. ALPHABET INC CL C   2021-12-06 2023-07-27
6. ALPHABET INC CL A   2022-01-18 2023-07-27
2. AMAZON INC COMMON   2022-03-18 2023-07-27
1. ANALOG DEVICES INC   2023-06-12 2023-07-27
13. APPLE COMPUTER CORPORATION COMMON   2023-06-12 2023-07-27
3. APPLIED MATERIALS   2021-12-06 2023-07-27
35.698 ARTISAN INTL VALUE FUND-INS   2023-06-12 2023-07-27
3. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-07-27
9. BERKLEY W R CORP   2023-01-24 2023-07-27
1. BLACKROCK INC   2021-12-06 2023-07-27
1. BOOKING HOLDINGS INC   2023-05-26 2023-07-27
4. BRISTOL MYERS SQUIBB COMPANY   2022-08-23 2023-07-27
1. BROADCOM INC   2023-05-26 2023-07-27
1. CADENCE DESIGN SYSTEMS INC   2023-06-12 2023-07-27
1. CARLISLE COS INC   2022-03-18 2023-07-27
1. CHEVRON TEXACO CORP COMMON   2023-01-24 2023-07-27
3. CONOCOPHILLIPS COM   2023-01-24 2023-07-27
1. COSTCO WHOLESALE CORP   2021-12-06 2023-07-27
11.283 EATON VANCE-ATLANTA SMID-R6   2023-06-12 2023-07-27
39.614 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2023-07-27
1. ECOLABS INC   2023-07-14 2023-07-27
7. EXELON CORPORATEION   2023-04-21 2023-07-27
2. FACEBOOK INC CL A   2023-07-25 2023-07-27
1. HCA HOLDINGS INC   2023-06-12 2023-07-27
6. HALLIBURTON COMPANY   2023-02-01 2023-07-27
1. HERSHEY FOODS   2023-04-21 2023-07-27
2. HOME DEPOT INCORPORATED   2022-03-18 2023-07-27
1. HONEYWELL INTERNATIONAL INC   2023-01-24 2023-07-27
1. HONEYWELL INTERNATIONAL INC   2021-06-07 2023-07-27
1. INTUITIVE SURGICAL INC   2023-06-15 2023-07-27
1. IQVIA HOLDINGS INC   2021-12-06 2023-07-27
11. CEF ISHARES TR S&P   2022-02-11 2023-07-27
3. J P MORGAN CHASE & CO   2021-12-06 2023-07-27
47.353 JOHCM INTERNATIONAL SEL-INST   2020-06-16 2023-07-27
8. KNIGHT-SWIFT TRANSN HLDGS INC   2021-12-06 2023-07-27
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-07-27
1. MARTIN MARIETTA MATLS COMMON   2023-06-15 2023-07-27
5. MERCK & CO INC   2023-06-12 2023-07-27
5. MICROSOFT CORPORATION   2023-06-12 2023-07-27
1. MORGAN STANLEY DEAN WITTER DIS CO   2021-12-06 2023-07-27
1. NETFLIX INC   2023-07-25 2023-07-27
3. NEXTERA ENERGY INC   2021-12-06 2023-07-27
1. O'REILLY AUTOMOTIVE INC   2023-01-24 2023-07-27
2. ORACLE SYSTEM CORPORATION   2023-06-15 2023-07-27
2. PNC BK CORP   2022-01-18 2023-07-27
3. PEPSICO INCORPORATED   2023-06-12 2023-07-27
3. PHILLIPS 66   2023-01-24 2023-07-27
1. QUANTA SERVICES INC COMMON   2023-06-12 2023-07-27
6. RTX CORPORATION   2023-01-24 2023-07-27
1. THERMO ELECTRON COMMON   2022-01-18 2023-07-27
1. ULTA BEAUTY INC   2023-01-24 2023-07-27
4. UNION PACIFIC CORP   2022-03-18 2023-07-27
2. UNITED HEALTH GROUP INC   2023-01-24 2023-07-27
1. VERTEX PHARMACEUTICALS INC   2023-06-12 2023-07-27
2. VISA INC   2023-01-24 2023-07-27
2. WAL MART STORES INCORPORATED   2023-06-12 2023-07-27
6. ARCH CAPITAL GROUP LTD   2023-01-24 2023-07-27
1. TRANE TECHNOLOGIES PLC   2021-12-06 2023-07-27
3. APPLE COMPUTER CORPORATION COMMON   2023-06-12 2023-08-03
33. APPLE COMPUTER CORPORATION COMMON   2021-12-06 2023-08-03
1. THERMO ELECTRON COMMON   2023-06-12 2023-08-03
7. THERMO ELECTRON COMMON   2022-01-18 2023-08-03
52. APPLE COMPUTER CORPORATION COMMON   2021-12-06 2023-08-10
7. ULTA BEAUTY INC   2023-01-24 2023-08-24
1. ULTA BEAUTY INC   2023-06-12 2023-08-24
1. ANALOG DEVICES INC   2023-03-03 2023-08-28
3.326 ARTISAN INTL VALUE FUND-INS   2023-02-06 2023-08-28
7.271 ARTISAN INTL VALUE FUND-INS   2023-06-12 2023-08-28
3. BRISTOL MYERS SQUIBB COMPANY   2022-08-23 2023-08-28
1. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-08-28
1. CHEVRON TEXACO CORP COMMON   2023-01-24 2023-08-28
27.894 DOUBLELINE TTL RTRN BND-R6   2017-03-23 2023-08-28
3.445 EATON VANCE-ATLANTA SMID-R6   2020-06-16 2023-08-28
1. ECOLABS INC   2023-07-14 2023-08-28
1. HERSHEY FOODS   2023-04-21 2023-08-28
5. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-08-23 2023-08-28
50. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-19 2023-08-28
547. ISHARES US TREASURY BOND ETF   2020-10-19 2023-08-28
1. MERCK & CO INC   2023-01-24 2023-08-28
2. MICROSOFT CORPORATION   2023-06-12 2023-08-28
2. MICROSOFT CORPORATION   2021-12-06 2023-08-28
2. MORGAN STANLEY DEAN WITTER DIS CO   2021-12-06 2023-08-28
2. NEXTERA ENERGY INC   2021-12-06 2023-08-28
1. PHILLIPS 66   2023-08-10 2023-08-28
798.84 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-08-28
1. TESLA INC   2023-06-15 2023-08-28
18.187 VANGUARD M/B SEC INDEX-ADM   2020-06-16 2023-08-28
1. VISA INC   2023-01-24 2023-08-28
6. VONTIER CORP   2023-03-03 2023-08-28
70. BRISTOL MYERS SQUIBB COMPANY   2023-01-24 2023-09-13
6. BRISTOL MYERS SQUIBB COMPANY   2023-06-12 2023-09-13
8. BRISTOL MYERS SQUIBB COMPANY   2022-08-23 2023-09-13
25. NEXTERA ENERGY INC   2023-01-24 2023-10-04
3. NEXTERA ENERGY INC   2023-06-12 2023-10-04
41. NEXTERA ENERGY INC   2021-12-06 2023-10-04
21. HERSHEY FOODS   2023-04-21 2023-10-12
10. ARCH CAPITAL GROUP LTD   2023-01-24 2023-10-12
1. CHEVRON TEXACO CORP COMMON   2023-01-24 2023-12-08
1. CHEVRON TEXACO CORP COMMON   2023-06-12 2023-12-08
46. CHEVRON TEXACO CORP COMMON   2021-12-06 2023-12-08
8. HOME DEPOT INCORPORATED   2023-01-24 2023-12-08
1. HOME DEPOT INCORPORATED   2023-06-12 2023-12-08
4. HOME DEPOT INCORPORATED   2021-06-07 2023-12-08
8. PEPSICO INCORPORATED   2023-01-24 2023-12-08
130. EXELON CORPORATEION   2023-04-21 2023-12-18
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,802   2,240 -438
b 3,965   6,544 -2,579
c 1,042   1,599 -557
d 2,755   4,451 -1,696
e 2,705   4,463 -1,758
1,932   3,458 -1,526
4,812   3,643 1,169
1,386   1,654 -268
3,392   2,944 448
2,741   3,471 -730
5,863   7,650 -1,787
1,730   2,256 -526
3,568   4,951 -1,383
1,478   1,714 -236
3,421   4,065 -644
758   968 -210
1,841   2,740 -899
2,225   2,947 -722
3,284   4,473 -1,189
807   870 -63
1,959   1,904 55
1,633   1,659 -26
4,009   4,252 -243
167   319 -152
1,586   2,530 -944
3,412   5,960 -2,548
1,278   1,433 -155
3,578   4,046 -468
2,525   2,675 -150
16,768   18,702 -1,934
2,602   3,104 -502
11,013   12,655 -1,642
1,255   1,321 -66
4,190   4,558 -368
6   7 -1
2,162   2,272 -110
4,961   6,405 -1,444
4,935   5,997 -1,062
2,626   2,619 7
1,745   1,854 -109
55,375   29,433 25,942
225   224 1
5,171   4,384 787
313   323 -10
1,847   2,594 -747
1,229   1,723 -494
1,029   1,594 -565
552   562 -10
739   779 -40
708   678 30
480   478 2
1,829   2,068 -239
3,811   4,293 -482
1,065   1,442 -377
401   422 -21
747   902 -155
896   874 22
598   597 1
553   548 5
744   732 12
678   717 -39
1,690   1,600 90
109   118 -9
551   557 -6
514   554 -40
431   585 -154
397   390 7
521   510 11
210   392 -182
511   522 -11
115   122 -7
1,645   1,931 -286
404   458 -54
703   794 -91
1,171   1,177 -6
2,436   2,922 -486
981   1,135 -154
1,152   1,220 -68
741   720 21
621   644 -23
4,117   5,205 -1,088
791   805 -14
597   714 -117
1,590   1,598 -8
656   866 -210
679   679  
296   317 -21
1,974   2,409 -435
397   554 -157
304   249 55
304   229 75
387   387  
581   618 -37
912   923 -11
518   501 17
836   1,045 -209
944   1,007 -63
915   902 13
709   724 -15
429   444 -15
1,106   1,171 -65
563   520 43
3,096   3,279 -183
2,300   2,409 -109
2,147   2,728 -581
2,498   3,893 -1,395
767   871 -104
2,609   2,835 -226
5,371   4,659 712
1,263   1,303 -40
1,123   1,146 -23
240   260 -20
214   216 -2
122   141 -19
197   211 -14
313   358 -45
674   826 -152
288   310 -22
497   554 -57
1,239   1,468 -229
2,002   2,134 -132
367   374 -7
181   244 -63
377   458 -81
493   495 -2
654   791 -137
454   474 -20
319   322 -3
359   339 20
179   222 -43
126   185 -59
163   115 48
292   290 2
564   618 -54
971   1,007 -36
1,252   1,468 -216
629   621 8
223   226 -3
800   762 38
3,935   4,412 -477
628   728 -100
3,016   3,353 -337
3,306   3,766 -460
3,600   4,209 -609
1,161   801 360
1,237   1,367 -130
434   519 -85
4,989   5,106 -117
756   926 -170
4,429   5,475 -1,046
422   456 -34
2,744   2,974 -230
1,700   2,003 -303
4,846   4,683 163
138   160 -22
17,926   18,922 -996
233   244 -11
207   265 -58
5,465   5,741 -276
5,151   5,715 -564
4,142   3,649 493
2,115   2,178 -63
3,692   3,302 390
1,740   1,718 22
3,044   3,136 -92
1,414   1,472 -58
1,414   1,510 -96
2,314   2,157 157
1,782   2,032 -250
4,321   3,988 333
2,636   3,063 -427
2,674   3,057 -383
4,704   5,341 -637
1,976   2,161 -185
789   818 -29
262   319 -57
195   185 10
2,548   2,356 192
432   468 -36
1,600   1,549 51
136   154 -18
557   633 -76
746   902 -156
2,972   2,654 318
244   291 -47
908   795 113
238   231 7
279   244 35
162   179 -17
352   354 -2
568   535 33
421   394 27
1,479   1,360 119
190   188 2
302   302  
650   588 62
274   272 2
231   244 -13
236   261 -25
663   668 -5
204   205 -1
204   229 -25
332   328 4
233   265 -32
1,155   1,177 -22
473   486 -13
1,100   1,164 -64
473   480 -7
235   256 -21
460   429 31
537   553 -16
1,702   1,643 59
94   101 -7
427   430 -3
222   268 -46
949   799 150
235   252 -17
274   433 -159
576   547 29
330   317 13
203   183 20
514   581 -67
575   592 -17
455   501 -46
942   1,045 -103
1,017   974 43
352   336 16
475   451 24
320   307 13
509   381 128
195   195  
576   544 32
6,336   5,611 725
551   520 31
3,854   4,093 -239
9,300   8,640 660
2,992   3,506 -514
427   424 3
180   185 -5
145   138 7
318   315 3
186   218 -32
234   195 39
160   179 -19
241   297 -56
126   118 8
181   188 -7
218   261 -43
405   412 -7
2,456   3,043 -587
12,269   15,209 -2,940
110   107 3
651   657 -6
651   651  
168   201 -33
136   179 -43
113   115 -2
6,886   8,715 -1,829
243   257 -14
327   396 -69
243   226 17
184   164 20
4,214   5,069 -855
361   389 -28
482   583 -101
1,285   2,060 -775
154   223 -69
2,108   3,478 -1,370
3,944   5,478 -1,534
831   635 196
144   179 -35
144   157 -13
6,613   6,035 578
2,610   2,499 111
326   298 28
1,305   1,286 19
1,324   1,358 -34
4,472   5,602 -1,130
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
      1,580
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       -438
b       -2,579
c       -557
d       -1,696
e       -1,758
      -1,526
      1,169
      -268
      448
      -730
      -1,787
      -526
      -1,383
      -236
      -644
      -210
      -899
      -722
      -1,189
      -63
      55
      -26
      -243
      -152
      -944
      -2,548
      -155
      -468
      -150
      -1,934
      -502
      -1,642
      -66
      -368
      -1
      -110
      -1,444
      -1,062
      7
      -109
      25,942
      1
      787
      -10
      -747
      -494
      -565
      -10
      -40
      30
      2
      -239
      -482
      -377
      -21
      -155
      22
      1
      5
      12
      -39
      90
      -9
      -6
      -40
      -154
      7
      11
      -182
      -11
      -7
      -286
      -54
      -91
      -6
      -486
      -154
      -68
      21
      -23
      -1,088
      -14
      -117
      -8
      -210
       
      -21
      -435
      -157
      55
      75
       
      -37
      -11
      17
      -209
      -63
      13
      -15
      -15
      -65
      43
      -183
      -109
      -581
      -1,395
      -104
      -226
      712
      -40
      -23
      -20
      -2
      -19
      -14
      -45
      -152
      -22
      -57
      -229
      -132
      -7
      -63
      -81
      -2
      -137
      -20
      -3
      20
      -43
      -59
      48
      2
      -54
      -36
      -216
      8
      -3
      38
      -477
      -100
      -337
      -460
      -609
      360
      -130
      -85
      -117
      -170
      -1,046
      -34
      -230
      -303
      163
      -22
      -996
      -11
      -58
      -276
      -564
      493
      -63
      390
      22
      -92
      -58
      -96
      157
      -250
      333
      -427
      -383
      -637
      -185
      -29
      -57
      10
      192
      -36
      51
      -18
      -76
      -156
      318
      -47
      113
      7
      35
      -17
      -2
      33
      27
      119
      2
       
      62
      2
      -13
      -25
      -5
      -1
      -25
      4
      -32
      -22
      -13
      -64
      -7
      -21
      31
      -16
      59
      -7
      -3
      -46
      150
      -17
      -159
      29
      13
      20
      -67
      -17
      -46
      -103
      43
      16
      24
      13
      128
       
      32
      725
      31
      -239
      660
      -514
      3
      -5
      7
      3
      -32
      39
      -19
      -56
      8
      -7
      -43
      -7
      -587
      -2,940
      3
      -6
       
      -33
      -43
      -2
      -1,829
      -14
      -69
      17
      20
      -855
      -28
      -101
      -775
      -69
      -1,370
      -1,534
      196
      -35
      -13
      578
      111
      28
      19
      -34
      -1,130
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -25,065
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) 1 221
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........................... 3 221
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- ..... 5 221
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,119
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow224 Refundedright arrow 11 895
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 arrowPA
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 (804) 273-7445

Located atright arrowP O BOX 919798ORLANDOFL ZIP+4right arrow328919798
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
12 		9,686    
P O 919798
ORLANDO,FL328919798
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
889,018
b
Average of monthly cash balances.......................
1b
44,197
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
933,215
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
933,215
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
13,998
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
919,217
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
45,961
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
45,961
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
221
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
221
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
45,740
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
45,740
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
45,740
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
40,002
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
40,002
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 45,740
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 35,158
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 40,002
a Applied to 2022, but not more than line 2a 35,158
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..... 4,844
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		40,896
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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

SCHREIBER PEDIATRIC REHAB CENTER

625 COMMUNITY WAY
LANCASTER,PA176032329 		NONE PC GENERAL OPERATING 8,790

YMCA OF THE ROSES

90 NORTH NEWBERRY ST
YORK,PA17401 		NONE PC GENERAL OPERATING 26,369
Total .................................right arrow 3a 35,159
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 ........... 		    14 939  
4 Dividends and interest from securities ....     14 19,856  
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 -25,065  
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) ..   -4,270  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-4,270
(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 InvestmentsCorpBondsSchedule
Name:
DT MARGARET K SHENK - CHARITABLE
EIN:
25-6861459
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 47,523 41,386
46429B267 ISHARES US TREASURY 147,856 134,922
464288653 ISHARES 10-20 YEAR T 36,423 36,159
722005816 PIMCO INVESTMENT GRA 26,687 23,010

TY 2023 InvestmentsCorpStockSchedule
Name:
DT MARGARET K SHENK - CHARITABLE
EIN:
25-6861459
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 14,561 18,321
02079K305 ALPHABET INC CL A 5,700 8,242
023135106 AMAZON.COM INC 15,415 20,816
032654105 ANALOG DEVICES INC 6,228 7,148
254687106 DISNEY WALT CO NEW    
30303M102 META PLATFORMS INC C 14,433 17,344
437076102 HOME DEPOT INC 3,029 4,852
438516106 HONEYWELL INTERNATIO 4,463 5,872
46120E602 INTUITIVE SURGICAL I 4,265 4,386
478160104 JOHNSON & JOHNSON    
58933Y105 MERCK & CO INC 4,591 8,177
594918104 MICROSOFT CORP 25,107 42,493
713448108 PEPSICO INC 6,279 6,284
747525103 QUALCOMM INC    
92826C839 VISA INC CL A 5,555 9,893
00724F101 ADOBE INC    
031162100 AMGEN INC    
037833100 APPLE INC 25,627 31,382
038222105 APPLIED MATERIALS IN 9,340 11,183
05722G100 BAKER HUGHES CO    
060505104 BANK OF AMERICA CORP    
09247X101 BLACKROCK INC 6,338 6,494
14040H105 CAPITAL ONE FINANCIA    
142339100 CARLISLE COS INC 6,467 8,436
166764100 CHEVRON CORP    
174610105 CITIZENS FINANCIAL G    
22052L104 CORTEVA INC    
22160K105 COSTCO WHOLESALE COR 8,158 10,561
260557103 DOW INC    
26614N102 DUPONT DE NEMOURS IN    
345370860 FORD MOTOR CO DEL    
458140100 INTEL CORP    
46266C105 IQVIA HOLDINGS INC 5,969 5,785
46625H100 JP MORGAN CHASE & CO 9,841 11,227
499049104 KNIGHT-SWIFT TRANSN 4,964 5,073
617446448 MORGAN STANLEY 6,660 6,434
65339F101 NEXTERA ENERGY INC    
654106103 NIKE INC-CLASS B    
693475105 PNC FINL SVCS GROUP 8,432 6,813
723787107 PIONEER NATURAL RESO    
74762E102 QUANTA SERVICES INC 3,664 7,121
883556102 THERMO FISHER SCIENT    
892356106 TRACTOR SUPPLY CO    
907818108 UNION PAC CORP 6,721 7,123
91324P102 UNITEDHEALTH GROUP I 10,752 12,109
931142103 WALMART INC 6,894 7,725
G8994E103 TRANE TECHNOLOGIES P 4,977 7,073
007903107 ADVANCED MICRO DEVIC    
025537101 AMERICAN ELEC PWR IN    
110122108 BRISTOL MYERS SQUIBB    
67103H107 O'REILLY AUTOMOTIVE 4,617 5,700
064058100 BANK OF NEW YORK MEL 5,134 5,205
084423102 WR BERKLEY CORP 6,162 6,223
09857L108 BOOKING HOLDINGS INC 8,306 10,642
11135F101 BROADCOM INC 7,955 11,163
127387108 CADENCE DESIGN SYSTE 6,081 8,988
169656105 CHIPOTLE MEXICAN GRI 4,800 6,861
20825C104 CONOCOPHILLIPS 6,476 6,384
278865100 ECOLAB INC 5,826 6,149
29364G103 ENTERGY CORP 4,368 4,351
40412C101 HCA HEALTHCARE INC 5,216 5,414
406216101 HALLIBURTON CO 7,097 6,507
50212V100 LPL FINANCIAL HOLDIN 4,037 3,642
532457108 LILLY ELI & CO 4,867 4,663
573284106 MARTIN MARIETTA MATL 5,703 6,486
608190104 MOHAWK INDUSTRIES IN 2,781 3,105
60855R100 MOLINA HEALTHCARE IN 5,218 5,781
64110L106 NETFLIX INC 7,701 9,738
67066G104 NVIDIA CORP 12,329 14,857
68389X105 ORACLE CORPORATION 3,406 2,847
697435105 PALO ALTO NETWORKS I 5,435 6,782
718546104 PHILLIPS 66 4,641 5,725
745867101 PULTE GROUP INC 2,876 3,097
75513E101 RTX CORPORATION 7,986 6,984
87612G101 TARGA RESOURCES 5,645 5,820
88160R101 TESLA INC 4,374 4,224
92532F100 VERTEX PHARMACEUTICA 7,103 8,952
928881101 VONTIER CORP 4,107 5,183
G0450A105 ARCH CAPITAL GROUP L 5,713 6,684

TY 2023 InvestmentsOtherSchedule2
Name:
DT MARGARET K SHENK - CHARITABLE
EIN:
25-6861459
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 39,082 49,453
277902235 EATON VANCE ATLANTA AT COST 23,427 26,101
922908710 VANGUARD 500 INDEX F      
92206C755 VANGUARD MORTGAGE-BA AT COST 52,108 46,552
464288620 ISHARES BROAD USD IN AT COST 36,197 32,653
09250J734 BLACKROCK EVENT DRIV      
22822V101 CROWN CASTLE INC      
253868103 DIGITAL REALTY TRUST      
464287804 ISHARES CORE S&P SMA AT COST 25,327 26,305
46653M849 JOHCM INTERNATIONAL AT COST 33,592 33,072
464287457 ISHARES BARCLAYS 1-3 AT COST 12,073 12,060
52472T767 BRANDYWINEGLOBAL COR      
29444U700 EQUINIX INC AT COST 4,808 4,832

TY 2023 OtherDecreasesSchedule
Name:
DT MARGARET K SHENK - CHARITABLE
EIN:
25-6861459
Description Amount
2023 TRANSACTIONS POSTED IN 2024 412
COST BASIS ADJUSTMENTS 90


TY 2023 OtherExpensesSchedule
Name:
DT MARGARET K SHENK - CHARITABLE
EIN:
25-6861459
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 1 1   0


TY 2023 OtherIncreasesSchedule
Name:
DT MARGARET K SHENK - CHARITABLE
EIN:
25-6861459
Description Amount
2022 TRANSACTIONS POSTED IN 2023 269
ROUNDING 6


TY 2023 TaxesSchedule
Name:
DT MARGARET K SHENK - CHARITABLE
EIN:
25-6861459
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4 4   0
FEDERAL ESTIMATES - PRINCIPAL 1,206 0   0
FOREIGN TAXES ON QUALIFIED FOR 67 67   0