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
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
 
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

52-6432623
B Telephone number (see instructions)

(304) 357-5003
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,601,362J 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 606 606  
4 Dividends and interest from securities... 39,060 38,936  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 235,079
b Gross sales price for all assets on line 6a 2,775,423
7 Capital gain net income (from Part IV, line 2)... 235,079
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
217    
12 Total. Add lines 1 through 11........ 274,962 274,621  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,026 7,013   7,013
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
99 99   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
344 344   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
7 7    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,976 7,463 0 8,513
25 Contributions, gifts, grants paid....... 64,550 64,550
26 Total expenses and disbursements. Add lines 24 and 25 80,526 7,463 0 73,063
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 194,436
b Net investment income (if negative, enter -0-) 267,158
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.............   756 756
2 Savings and temporary cash investments......... 51,651 93,445 93,445
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)....... 452,702 Click to see attachment
List of Attached Documents:
// Content
2,101 		18
c Investments—corporate bonds (attach schedule)....... 259,861 Click to see attachment
List of Attached Documents:
// Content
224,721 		242,072
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).......... 518,734 Click to see attachment
List of Attached Documents:
// Content
1,157,018 		1,265,071
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,282,948 1,478,041 1,601,362
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,282,948 1,478,041
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,282,948 1,478,041
30 Total liabilities and net assets/fund balances (see instructions). 1,282,948 1,478,041
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,282,948
2
Enter amount from Part I, line 27a .....................
2
194,436
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,553
4
Add lines 1, 2, and 3 ..........................
4
1,478,937
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
896
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,478,041
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 89. AIA GROUP LTD SPONS ADR     2023-01-26
b 380.86 INVESCO DEVELOPING MARKETS FUND     2023-01-26
c 122. ABBOTT LABORATORIES     2023-01-26
d 86. ABBVIE INC     2023-01-26
e 12605.041 SHNKMN CAP FL RT HI INC-INST   2021-09-24 2023-01-26
206. ADYEN NV UNSPONS ADR     2023-01-26
39. L'AIR LIQUIDE UNSPONS ADR     2023-01-26
16. AIR PRODUCTS AND CHEMICALS INC   2022-06-30 2023-01-26
49. ALFA LAVAL AB UNSPONS ADR   2016-09-14 2023-01-26
48. ALIBABA GROUP HLDG LTD   2016-02-04 2023-01-26
122. ALLIANZ SE UNSPONS ADR   2020-05-28 2023-01-26
100. ALPHABET INC CL C     2023-01-26
100. ALPHABET INC CL A     2023-01-26
140. AMAZON INC COMMON     2023-01-26
455. AMBEV SA SPONS ADR     2023-01-26
87. ANALOG DEVICES INC     2023-01-26
36. ELEVANCE HEALTH INC     2023-01-26
300. ATLAS COPCO AB SP ADR     2023-01-26
54. AUTODESK, INC. COMMON     2023-01-26
13. AUTOMATIC DATA PROCESSING INC     2023-01-26
331. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR     2023-01-26
6. BLACKROCK INC   2022-06-30 2023-01-26
57. BOEING COMPANY     2023-01-26
44. BOOZ ALLEN HAMILTON HOLDING CL A   2022-06-30 2023-01-26
140. CVS CORP COMMON     2023-01-26
177. COTERRA ENERGY INC   2021-06-30 2023-01-26
11. CANADIAN NATL RY CO   2009-07-15 2023-01-26
98. CHUGAI PHARMACEUTICAL CO UNSPONS ADR     2023-01-26
247. CISCO SYSTEMS     2023-01-26
117. CITIGROUP INC     2023-01-26
109. COCA COLA COMPANY     2023-01-26
55. COLGATE PALMOLIVE COMPANY     2023-01-26
243. CORNING INCORPORATED     2023-01-26
51. CROWN CASTLE INC REIT     2023-01-26
32. CUMMINS ENGINE CO INC COMMON   2021-06-30 2023-01-26
41. DBS GROUP HOLDINGS LTD SPONS ADR     2023-01-26
80. DASSAULT SYS S A SPONS ADR     2023-01-26
43. DEERE & COMPANY     2023-01-26
9. DIAGEO PLC SPONSORED ADR   2019-08-06 2023-01-26
41. DICKS SPORTING GOODS INC   2021-06-30 2023-01-26
55. DISNEY WALT COMPANY     2023-01-26
137. DISCOVER FINL SVCS     2023-01-26
98. EOG RESOURCES INC   2020-09-24 2023-01-26
96. EPIROC AKTIEBOLAG UNSPONS ADR     2023-01-26
75. EXPEDITORS INTERNATIONAL     2023-01-26
65. FACEBOOK INC CL A     2023-01-26
14. FACTSET RESH SYS INC     2023-01-26
48. FANUC CORP ADR   2016-02-04 2023-01-26
24. FOMENTO ECON MEXICANO SPONS ADR     2023-01-26
32. GOLDMAN SACHS GROUP COMMON     2023-01-26
20. HDFC BANK LTD ADR     2023-01-26
43. HOME DEPOT INCORPORATED     2023-01-26
56. HONEYWELL INTERNATIONAL INC     2023-01-26
114. ICICI BANK LTD ADR   2017-02-08 2023-01-26
16. ILLUMINA INC     2023-01-26
146. INFINEON TECHNOLOGIES AG SPON ADR     2023-01-26
15. INTUITIVE SURGICAL INC     2023-01-26
102. ISHARES S&P MIDCAP 400 INDEX FUND   2019-12-17 2023-01-26
226. CEF ISHARES TR S&P   2019-12-17 2023-01-26
185. ISHARES TR MSCI SMALL CAP ETF   2009-07-15 2023-01-26
66. JOHNSON & JOHNSON     2023-01-26
61. KOMATSU LTD SPON ADR     2023-01-26
19. KUBOTA SPONS ADR     2023-01-26
47. L'OREAL CO UNSPONS ADR     2023-01-26
36. L3 HARRIS TECHNOLOGIES INC   2021-06-30 2023-01-26
45. LONZA GROUP AG UNSPONS ADR   2019-08-06 2023-01-26
39. MARSH & MCLENNAN COMPANIES INC COMMON   2021-06-30 2023-01-26
135. MERCK & CO INC     2023-01-26
10822.945 METROPOLITAN WEST T/R BD-PLN   2021-09-24 2023-01-26
113. MICROSOFT CORPORATION     2023-01-26
119. MONSTER BEVERAGE CORP     2023-01-26
20. MOTOROLA SOLUTIONS INC     2023-01-26
23. NESTLE SA ADR     2023-01-26
62. NITORI HOLDINGS CO LTD UNSPONS ADR   2020-05-28 2023-01-26
77. NORTHERN TRUST GROUP     2023-01-26
91. NOVARTIS AG     2023-01-26
40. NOVO-NORDISK A S ADR     2023-01-26
18. NOVONESIS (NOVOZYMES) B UNSPONS ADR     2023-01-26
112. NVIDIA CORP COMMON     2023-01-26
184. ORACLE SYSTEM CORPORATION     2023-01-26
70. PEPSICO INCORPORATED     2023-01-26
73. PING AN INSURANCE GROUP COMPANY OF CHINA   2019-08-06 2023-01-26
3894.632 PRINCIP SPEC PREF & CAP-R6     2023-01-26
3543.079 PGIM INVESTMENTS TTL RETURN BOND R6   2021-09-24 2023-01-26
57. QUALCOMM INC COMMON     2023-01-26
17. REGENERON PHARMACEUTICALS INC     2023-01-26
114. RESTAURANT BRANDS INTERNATIONAL INC     2023-01-26
34. RIO TINTO PLC SPONSORED ADR     2023-01-26
268. ROCHE HLDG LTD SPONS ADR     2023-01-26
40. SHELL PLC SPONS ADR     2023-01-26
78. SEI INVESTMENTS CO     2023-01-26
53. SALESFORCE INC     2023-01-26
30. SAP AKTIENGESELLSCHAFT     2023-01-26
139. SCHLUMBERGER LTD     2023-01-26
101. SCHNEIDER ELECTRIC UNSPONS ADR     2023-01-26
37. SGS SA UNSPONS ADR   2019-08-06 2023-01-26
69. SHIONOGI & CO LTD UNSPONS ADR   2020-05-28 2023-01-26
32. SONOVA HOLDING AG UNSPONS ADR     2023-01-26
23. STANLEY BLACK & DECKER INC   2022-06-30 2023-01-26
124. STARBUCKS CORPORATIONS COMMON     2023-01-26
59. SYMRISE AG UNSPONS ADR     2023-01-26
36. SYSMEX CORP UNSPONS ADR     2023-01-26
30. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2015-09-17 2023-01-26
42. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR     2023-01-26
28. THOMSON REUTERS CORP   2022-06-30 2023-01-26
101. TYSON FOODS, INC. COMMON     2023-01-26
283. UNICHARM CORP SPONS ADR     2023-01-26
68. UNITED PARCEL SERVICES B     2023-01-26
153. VERIZON COMMUNICATIONS INC     2023-01-26
81. VISA INC     2023-01-26
19. WORKDAY INC-CLASS A     2023-01-26
37. YUM! BRANDS, INC. COMMON     2023-01-26
49. YUM CHINA HOLDINGS INC     2023-01-26
82. AMDOCS LTD ORD   2020-09-24 2023-01-26
48. ACCENTURE PLC IRELAND SHS     2023-01-26
6. LINDE PLC     2023-01-26
90. MEDTRONIC PLC     2023-01-26
5. XP INC CL A   2021-10-08 2023-01-26
6. ALCON INC   2020-09-24 2023-01-26
74. CHUBB LTD     2023-01-26
1618. LOOMIS SAYLES GROWTH-N2   2023-01-26 2023-02-21
1500. ISHARES 1-5Y INV GRADE CORP ETF   2023-01-26 2023-02-28
3130. ISHARES 1-5Y INV GRADE CORP ETF     2023-02-28
896.057 DFA INTM GOVT FIXED INCOME   2023-01-26 2023-03-20
2011.263 DODGE & COX INCOME FUND     2023-03-20
1940.134 DOUBLELINE TTL RTRN BND-R6   2012-01-06 2023-03-20
500. ISHARES BARCLAYS 1-3 YR TREASURY BD     2023-03-20
80.042 MUZINICH CREDIT OPP-SUP INS   2023-01-26 2023-03-20
2090. NEUBERGER BERMAN REAL ESTATE F-I   2023-01-26 2023-03-24
650. VANGUARD INT DIV APP INDX FD     2023-03-24
1552.796 MUZINICH CREDIT OPP-SUP INS   2023-01-26 2023-04-21
1777. LOOMIS SAYLES GROWTH-N2     2023-04-26
1882.948 TOUCHSTONE LARGE CAP-INST   2023-01-26 2023-04-26
2090.697 NEUBERGER BERMAN REAL ESTATE F-I     2023-07-20
3236.905 MUZINICH CREDIT OPP-SUP INS   2023-01-26 2023-07-20
2876. ISHARES BARCLAYS 1-3 YR TREASURY BD     2023-08-03
425. INVESCO S&P 500 EQUAL WEIGHT ETF     2023-09-19
468.281 ARIEL FUND-INS     2023-09-20
2392.119 PARAMETRIC DIVIDEND INCOME FUND-I     2023-09-20
1238.729 T ROWE PRICE INTEGRATED U.S.     2023-09-20
2013.642 VAN ECK EMERGING MARKETS-I     2023-09-20
4405.286 DOUBLELINE TTL RTRN BND-R6   2023-01-26 2023-10-03
6883.533 DOUBLELINE TTL RTRN BND-R6     2023-10-03
287.883 GQG PART EMERG MKTS EQ-INST   2023-01-26 2023-10-12
1890.324 DFA INTERNATIONAL CORE EQTY     2023-10-12
113.727 DFA US L/C VALUE PORTFOLIO   2023-09-20 2023-10-12
37.268 DFA US SMALL CAP PORTFOLIO   2023-01-26 2023-10-12
15116.222 DFA INTM GOVT FIXED INCOME     2023-10-12
145.999 EATON VANCE-ATLANTA SMID-R6   2023-01-26 2023-10-12
142.881 HARTFORD DVDND & GRWTH-F   2023-01-26 2023-10-12
293.321 LOOMIS SAYLES GROWTH-N2   2023-01-26 2023-10-12
11. VANGUARD DIVIDEND APPREC ETF   2023-01-26 2023-10-12
125. VANGUARD RUSSELL 1000 GROWTH ETF   2023-09-19 2023-10-12
10877.848 DFA INTM GOVT FIXED INCOME   2023-08-04 2023-10-26
786. ISHARES CORE TOTAL US BOND MKT ETF     2023-10-26
609. ISHARES 20+ YEAR TREASURY BOND ETF     2023-12-15
1197.678 FPA CRESCENT FUND-SUPR INST   2023-10-12 2023-12-28
444. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF     2023-12-28
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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 4,097   2,018 2,079
b 14,846   11,868 2,978
c 13,526   6,774 6,752
d 12,734   4,898 7,836
e 115,210   120,000 -4,790
3,040   2,607 433
1,248   743 505
5,015   3,865 1,150
1,530   782 748
5,733   3,099 2,634
2,935   2,249 686
9,802   2,732 7,070
9,657   2,733 6,924
13,871   6,227 7,644
1,201   2,305 -1,104
14,611   8,307 6,304
17,781   6,047 11,734
3,663   2,268 1,395
11,256   4,044 7,212
2,967   1,213 1,754
2,304   2,564 -260
4,518   3,677 841
12,064   9,235 2,829
4,295   3,980 315
12,107   9,232 2,875
4,375   2,962 1,413
1,286   234 1,052
1,305   1,242 63
11,950   7,930 4,020
6,070   5,446 624
6,626   5,012 1,614
4,155   3,528 627
8,777   6,714 2,063
7,430   5,234 2,196
7,907   7,752 155
4,472   1,626 2,846
2,988   1,510 1,478
17,803   6,384 11,419
1,578   1,470 108
5,109   4,118 991
5,977   7,138 -1,161
15,708   7,210 8,498
13,126   3,540 9,586
1,961   1,018 943
8,036   3,900 4,136
9,430   8,725 705
5,841   2,629 3,212
816   646 170
2,067   2,103 -36
11,297   6,480 4,817
1,348   999 349
13,622   9,813 3,809
11,646   6,721 4,925
2,354   876 1,478
3,406   5,692 -2,286
5,322   2,835 2,487
3,693   3,073 620
26,367   20,803 5,564
22,891   18,823 4,068
11,296   5,585 5,711
11,188   7,803 3,385
1,465   1,297 168
1,404   1,398 6
3,939   1,744 2,195
7,147   7,825 -678
2,605   1,533 1,072
6,739   5,495 1,244
14,431   7,387 7,044
94,917   111,638 -16,721
27,685   7,561 20,124
12,330   5,796 6,534
5,176   2,842 2,334
2,750   1,435 1,315
796   1,101 -305
7,353   6,046 1,307
8,191   6,767 1,424
5,491   1,709 3,782
915   822 93
21,953   7,758 14,195
16,637   7,401 9,236
11,961   5,976 5,985
1,213   1,647 -434
35,519   39,112 -3,593
43,013   52,048 -9,035
7,561   3,465 4,096
12,619   6,520 6,099
7,636   6,814 822
2,719   1,810 909
10,588   9,289 1,299
2,315   1,892 423
4,784   3,043 1,741
8,526   10,615 -2,089
3,435   2,511 924
7,781   5,051 2,730
3,232   2,006 1,226
924   895 29
830   972 -142
1,608   1,058 550
1,957   2,438 -481
13,433   7,398 6,035
1,580   905 675
1,189   809 380
2,812   622 2,190
2,178   1,862 316
3,338   2,910 428
6,604   6,197 407
2,137   1,973 164
12,104   6,804 5,300
6,180   7,829 -1,649
18,288   5,630 12,658
3,397   3,681 -284
4,800   2,092 2,708
3,002   1,232 1,770
7,516   4,667 2,849
13,207   5,914 7,293
1,959   1,142 817
7,323   7,834 -511
89   206 -117
450   335 115
17,039   9,912 7,127
29,480   29,852 -372
74,760   75,885 -1,125
155,999   165,592 -9,593
10,000   9,973 27
25,000   27,633 -2,633
17,500   21,400 -3,900
41,047   40,528 519
762   780 -18
25,205   28,027 -2,822
45,994   47,602 -1,608
14,850   15,140 -290
34,207   32,942 1,265
29,977   30,146 -169
26,991   27,792 -801
31,236   31,560 -324
232,610   233,107 -497
62,208   63,489 -1,281
30,415   32,318 -1,903
37,437   39,626 -2,189
47,258   46,579 679
27,667   29,059 -1,392
36,476   40,000 -3,524
56,996   74,720 -17,724
4,229   3,866 363
26,446   27,500 -1,054
4,681   4,856 -175
1,452   1,544 -92
158,418   165,378 -6,960
5,164   5,273 -109
4,275   4,306 -31
6,500   5,412 1,088
1,711   1,707 4
8,836   8,886 -50
113,456   118,025 -4,569
72,492   77,320 -4,828
60,351   51,828 8,523
46,422   44,362 2,060
40,570   40,619 -49
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
      8,341
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,079
b       2,978
c       6,752
d       7,836
e       -4,790
      433
      505
      1,150
      748
      2,634
      686
      7,070
      6,924
      7,644
      -1,104
      6,304
      11,734
      1,395
      7,212
      1,754
      -260
      841
      2,829
      315
      2,875
      1,413
      1,052
      63
      4,020
      624
      1,614
      627
      2,063
      2,196
      155
      2,846
      1,478
      11,419
      108
      991
      -1,161
      8,498
      9,586
      943
      4,136
      705
      3,212
      170
      -36
      4,817
      349
      3,809
      4,925
      1,478
      -2,286
      2,487
      620
      5,564
      4,068
      5,711
      3,385
      168
      6
      2,195
      -678
      1,072
      1,244
      7,044
      -16,721
      20,124
      6,534
      2,334
      1,315
      -305
      1,307
      1,424
      3,782
      93
      14,195
      9,236
      5,985
      -434
      -3,593
      -9,035
      4,096
      6,099
      822
      909
      1,299
      423
      1,741
      -2,089
      924
      2,730
      1,226
      29
      -142
      550
      -481
      6,035
      675
      380
      2,190
      316
      428
      407
      164
      5,300
      -1,649
      12,658
      -284
      2,708
      1,770
      2,849
      7,293
      817
      -511
      -117
      115
      7,127
      -372
      -1,125
      -9,593
      27
      -2,633
      -3,900
      519
      -18
      -2,822
      -1,608
      -290
      1,265
      -169
      -801
      -324
      -497
      -1,281
      -1,903
      -2,189
      679
      -1,392
      -3,524
      -17,724
      363
      -1,054
      -175
      -92
      -6,960
      -109
      -31
      1,088
      4
      -50
      -4,569
      -4,828
      8,523
      2,060
      -49
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 235,079
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 3,713
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 3,713
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 3,713
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 372
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.............. 7 372
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 3,341
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 arrowMD
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 (304) 357-5003

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
1 		14,026    
PO BOX 919798
ORLANDO,FL32891
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,476,604
b
Average of monthly cash balances.......................
1b
29,370
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,505,974
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,505,974
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
22,590
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,483,384
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
74,169
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
74,169
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,713
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,713
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
70,456
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
70,456
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
70,456
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
73,063
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
73,063
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 70,456
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 64,487
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$ 73,063
a Applied to 2022, but not more than line 2a 64,487
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..... 8,576
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 .......... 		61,880
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).)
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

UNITED STATES NAVAL ACADEMY

181 WAINWRIGHT RD
ANNAPOLIS,MD214025008 		NONE PC GENERAL OPERATING 64,550
Total .................................right arrow 3a 64,550
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 ........... 		    14 606  
4 Dividends and interest from securities ....     14 39,060  
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 ............ 		    18 235,079  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 217  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   274,962  
13Total. Add line 12, columns (b), (d), and (e)..................
13
274,962
(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:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Name of Bond End of Year Book Value End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET 113,489 121,311
592905764 METROPOLITAN WEST TO    
74440B884 PGIM TOTAL RETURN BO    
464287226 ISHARES CORE US AGGR 60,280 60,543
464287432 ISHARES 20+ YEAR TRE 50,952 60,218

TY 2023 InvestmentsCorpStockSchedule
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABS    
00287Y109 ABBVIE INC    
02079K107 ALPHABET INC CL C    
02079K305 ALPHABET INC CL A    
023135106 AMAZON.COM INC    
032654105 ANALOG DEVICES INC    
036752103 ELEVANCE HEALTH INC    
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
097023105 BOEING CO    
126650100 CVS HEALTH CORP    
17275R102 CISCO SYSTEMS INC    
172967424 CITIGROUP INC    
191216100 COCA COLA CO    
194162103 COLGATE PALMOLIVE CO    
219350105 CORNING INC    
244199105 DEERE & CO    
254687106 DISNEY WALT CO NEW    
254709108 DISCOVER FINL SVCS    
26875P101 EOG RESOURCES INC    
302130109 EXPEDITORS INTL WASH    
30303M102 META PLATFORMS INC C    
303075105 FACTSET RESEARCH SYS    
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
452327109 ILLUMINA INC    
46120E602 INTUITIVE SURGICAL I    
478160104 JOHNSON & JOHNSON    
58933Y105 MERCK & CO INC    
594918104 MICROSOFT CORP    
61174X109 MONSTER BEVERAGE COR    
620076307 MOTOROLA SOLUTIONS,    
665859104 NORTHERN TR CORP    
67066G104 NVIDIA CORP    
68389X105 ORACLE CORPORATION    
713448108 PEPSICO INC    
747525103 QUALCOMM INC    
75886F107 REGENERON PHARMACEUT    
784117103 SEI INVESTMENTS COMP    
79466L302 SALESFORCE INC    
855244109 STARBUCKS CORP    
902494103 TYSON FOODS INC CL A    
911312106 UNITED PARCEL SERVIC    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CL A    
98138H101 WORKDAY INC-CLASS A    
988498101 YUM! BRANDS INC    
98850P109 YUM CHINA HOLDINGS I    
001317205 AIA GROUP LTD    
00783V104 ADYEN NV UNSPONSORED    
009126202 L'AIR LIQUIDE UNSPON    
015393101 ALFA LAVAL AB UNSPON    
01609W102 ALIBABA GROUP HOLDIN    
018820100 ALLIANZ SE UNSPONSOR    
02319V103 AMBEV SA SPONSORED    
049255706 ATLAS COPCO AB SPONS    
05946K101 BANCO BILBAO VIZCAYA    
136375102 CANADIAN NATIONAL RA    
171269103 CHUGAI PHARMACEUTICA    
23304Y100 DBS GROUP HLDGS LTD    
237545108 DASSAULT SYS S A SPO    
25243Q205 DIAGEO PLC SPONSORED    
29429L105 EPIROC AKTIEBOLAG UN    
307305102 FANUC CORP UNSPONSOR    
344419106 FOMENTO ECONOMICO ME    
40415F101 HDFC BANK LTD SPONSO    
45104G104 ICICI BANK LTD SPONS    
45662N103 INFINEON TECHNOLOGIE    
500458401 KOMATSU LTD SPONSORE    
501173207 KUBOTA SPONSORED    
502117203 L'OREAL CO UNSPONSOR    
54338V101 LONZA GROUP AG UNSPO    
641069406 NESTLE SA SPONSORED    
65479L108 NITORI HOLDINGS CO L    
66987V109 NOVARTIS AG SPONSORE    
670100205 NOVO NORDISK AS SPON    
670108109 NOVOZYMES A/S UNSPON    
69343P105 LUKOIL PJSC SPONSORE 1,434 18
72341E304 PING AN INSURANCE SP    
76131D103 RESTAURANT BRANDS IN    
767204100 RIO TINTO PLC SPONSO    
771195104 ROCHE HOLDING LTD SP    
803054204 SAP SE SPONSORED    
806857108 SCHLUMBERGER LTD    
80687P106 SCHNEIDER ELECTRIC U    
818800104 SGS SA UNSPONSORED    
824667109 SHIONOGI & CO LTD UN    
83569C102 SONOVA HOLDING AG UN    
87155N109 SYMRISE AG UNSPONSOR    
87184P109 SYSMEX CORP UNSPONSO    
874039100 TAIWAN SEMICONDUCTOR    
88032Q109 TENCENT HLDGS LTD UN    
90460M204 UNICHARM CORPORATION    
G02602103 AMDOCS LTD    
G1151C101 ACCENTURE PLC CL A    
G5494J103 LINDE PLC    
G5960L103 MEDTRONIC PLC    
H01301128 ALCON INC    
H1467J104 CHUBB LTD    
N97284108 YANDEX NV SHS CL A 667  
127097103 COTERRA ENERGY INC    
231021106 CUMMINS INC    
253393102 DICKS SPORTING GOODS    
502431109 L3 HARRIS TECHNOLOGI    
571748102 MARSH & MCLENNAN COS    
G98239109 XP INC CL A    
009158106 AIR PRODUCTS & CHEMI    
09247X101 BLACKROCK INC    
099502106 BOOZ ALLEN HAMILTON    
780259305 SHELL PLC SPONSORED    
854502101 STANLEY BLACK & DECK    
884903709 THOMSON REUTERS CORP    

TY 2023 InvestmentsOtherSchedule2
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00143W859 INVESCO DEVELOPING M      
464287507 ISHARES CORE S&P MID AT COST 24,367 32,704
464287804 ISHARES CORE S&P SMA      
464288273 ISHARES MSCI EAFE SM      
464288646 ISHARES 1-5 YEAR INV      
00770X576 SHENKMAN CAPITAL FLO      
22822V101 CROWN CASTLE INC      
256210105 DODGE & COX INCOME F AT COST 183,340 181,463
74256W485 PRINCIPAL SPECTRUM P      
00771X419 GQG PARTNERS EMERGIN AT COST 23,564 27,903
04314H857 ARTISAN INTERNATIONA AT COST 58,377 63,034
19247U106 COHEN & STEERS INSTI AT COST 28,686 29,629
233203827 DFA US LARGE CAP VAL AT COST 60,646 63,259
233203843 DFA US SMALL CAP POR AT COST 46,104 49,551
277902235 EATON VANCE ATLANTA AT COST 66,463 70,728
38147N269 GOLDMAN SACHS GQG PA AT COST 42,201 47,747
41664T669 HARTFORD DIVIDEND & AT COST 66,320 71,694
464287200 ISHARES CORE S&P 500 AT COST 262,551 298,041
46653M849 JOHCM INTERNATIONAL AT COST 44,415 47,659
543488845 LOOMIS SAYLES GROWTH AT COST 27,375 34,557
78468R663 SPDR BLOOMBERG 1-3 M AT COST 81,230 81,154
921908844 VANGUARD DIVIDEND AP AT COST 62,380 68,501
92206C680 VANGUARD RUSSELL 100 AT COST 78,999 97,447

TY 2023 OtherDecreasesSchedule
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Description Amount
2023 TRANSACTION POSTED IN 2024 737
RETURN OF CAPITAL ADJUSTMENT 159


TY 2023 OtherExpensesSchedule
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 7 7   0


TY 2023 OtherIncomeSchedule2
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 217 0  


TY 2023 OtherIncreasesSchedule
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Description Amount
2022 TRANSACTION POSTED IN 2023 1,502
2023 SALES POSTED IN 2024 49
ROUNDING 2


TY 2023 OtherProfessionalFeesSchedule
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 99 99    


TY 2023 TaxesSchedule
Name:
CAPTAIN W J DIMITRIJEVIC MEMORIAL TRUST
EIN:
52-6432623
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 17 17   0
FOREIGN TAXES ON QUALIFIED FOR 301 301   0
FOREIGN TAXES ON NONQUALIFIED 26 26   0