Form990-PF
: CHANGE OF ACCOUNTING PERIOD: REVENUE PROCEDURE 85-58 RULES APPLY

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 07-01-2023 , and ending 12-31-2023
Name of foundation
LYDIA K FEIDLER CHARITABLE TRUST
UAD 1-22-93
Number and street (or P.O. box number if mail is not delivered to street address)1010 S ROLFE ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ARLINGTON, VA22204
A Employer identification number

54-6383514
B Telephone number (see instructions)

(703) 888-1125
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$1,540,162J 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 759 759  
4 Dividends and interest from securities... 18,204 18,204  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,400
b Gross sales price for all assets on line 6a 170,109
7 Capital gain net income (from Part IV, line 2)... 27,400
8 Net short-term capital gain.........  
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
87 0  
12 Total. Add lines 1 through 11........ 46,450 46,363  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,000 1,250   3,750
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,750 2,063   687
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
350 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,826 8,826   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,926 12,139   4,437
25 Contributions, gifts, grants paid....... 88,550 88,550
26 Total expenses and disbursements. Add lines 24 and 25 105,476 12,139   92,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -59,026
b Net investment income (if negative, enter -0-) 34,224
c Adjusted net income (if negative, enter -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.............      
2 Savings and temporary cash investments......... 50,199 47,086 47,086
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
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)....... 704,431 Click to see attachment
List of Attached Documents:
// Content
656,017 		866,473
c Investments—corporate bonds (attach schedule).......      
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).......... 670,587 Click to see attachment
List of Attached Documents:
// Content
663,088 		626,603
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) 1,425,217 1,366,191 1,540,162
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,425,217 1,366,191
29 Total net assets or fund balances (see instructions)..... 1,425,217 1,366,191
30 Total liabilities and net assets/fund balances (see instructions). 1,425,217 1,366,191
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
1,425,217
2
Enter amount from Part I, line 27a .....................
2
-59,026
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,366,191
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,366,191
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 PUBLICLY TRADED SECURITIES- ML 4037 P    
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 169,942   142,709 27,233
b 167     167
c
d
e
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       27,233
b       167
c
d
e
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 27,400
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) 1 476
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........................... 3 476
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- ..... 5 476
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,142
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,142
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 10 666
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow666 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowVA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowR CARTER ECHOLS Telephone no.right arrow (703) 888-1125

Located atright arrow1010 S ROLFE STARLINGTONVA ZIP+4right arrow22204
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
R CARTER ECHOLS TRUSTEE
4.00 		5,000 0 0
1010 S ROLFE ST
ARLINGTON,VA22204
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 arrow0
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
1,481,856
b
Average of monthly cash balances.......................
1b
56,965
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,538,821
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
1,538,821
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
23,082
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,515,739
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
38,204
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
38,204
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
476
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
476
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
37,728
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
37,728
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
37,728
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
92,987
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
92,987
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 37,728
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 51,321
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 92,987
a Applied to 2022, but not more than line 2a 51,321
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..... 37,728
e Remaining amount distributed out of corpus 3,938
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 3,938
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,938
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023.... 3,938
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

APPALACHIAN VOICES

589 W KING STREET
BOONE,NC28607 		NONE PC WILDLIFE HABITAT PRESERVATION 7,700

ARLINGTON COUNTY HISTORIC PRESERVATION

2100 CLARENDON BLVD SUITE 700
ARLINGTON,VA22201 		NONE PC BEAUTIFYING AND IMPROVING ARLINGTON'S PUBLIC SPACES 3,850

CHAZEN MUSEUM OF ART

800 UNIVERSITY AVE
MADISON,WI53706 		NONE PC SUPPORT FOR THE CHAZEN MUSEUM OF ART 7,700

COLUMBIA LIGHTHOUSE FOR THE BLIND

1825 K STREET N W
WASHINGTON,DC22206 		NONE PC SERVICES FOR BLIND PEOPLE 7,700

FRIENDS OF ARLINGTON PUBLIC LIBRARY

1015 N QUINCY STREET
ARLINGTON,VA22201 		NONE PC PURCHASE RESOURCES RELATED TO SEWING AND ART 3,850

JOHNS HOPKINS UNIVERSITY

PO BOX 17029
BALTIMORE,MD21297 		NONE PC SUPPORT CANCER RESEARCH 4,000

THE LUSTGARTEN FOUNDATION

415 CROSSWAYS PARK DR SUITE D
WOODBURY,NY11797 		NONE PC SUPPORT CANCER RESEARCH 7,000

NATIONAL FEDERATION OF THE BLIND

200 EAST WELLS ST
BALTIMORE,MD21230 		NONE PC SERVICES FOR BLIND PEOPLE 7,700

RESEARCH TO PREVENT BLINDNESS

360 LEXINGTON AVE FL 22
NEW YORK,NY10017 		NONE PC SERVICES FOR BLIND PEOPLE 15,400

UMMS FOUNDATION

PO BOX 64573
BALTIMORE,MD21298 		NONE PC SUPPORT CANCER RESEARCH 4,400

VISIONLINK

PO BOX 1758
PHILADELPHIA,PA19020 		NONE PC SERVICES FOR BLIND PEOPLE 15,400

ARLINGTON COUNTY NEIGHBORHOOD SERVICES DIVISION

2100 CLARENDON BLVD SUITE 700
ARLINGTON,VA22201 		NONE PC BEAUTIFYING AND IMPROVING ARLINGTON'S PUBLIC SPACES 3,850
Total .................................right arrow 3a 88,550
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 759  
4 Dividends and interest from securities ....     14 18,204  
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 .....     14 87  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 27,400  
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) .. 0 46,450 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
46,450
(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:
LYDIA K FEIDLER CHARITABLE TRUST
 
UAD 1-22-93
EIN:
54-6383514
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
990PF PREPARATION 2,750 2,063   687

TY 2023 InvestmentsCorpStockSchedule
Name:
LYDIA K FEIDLER CHARITABLE TRUST
 
UAD 1-22-93
EIN:
54-6383514
Name of Stock End of Year Book Value End of Year Fair Market Value
SP500 ARN ISS CIBC (14,000 SHARES) 140,000 149,660
ABB LTD SPON ADR 35 SHARES 1,104 1,551
ABBVIE INC SHS 36 SHARES 4,488 5,579
ADVANTEST CORP 27 SHARES 804 911
AES CORP 139 SHARES 2,034 2,676
AIA GROUP LTD 61 SHARES 2,218 2,115
AIR LIQUIDE ADR 47 SHARES 1,162 1,831
AIRBUS SE 97 SHARES 2,705 3,741
AKAMAI TECHNOLOGIES INC 23 SHARES 2,263 2,722
AKZO NOBEL N V 49 SHARES 1,750 1,359
ALIBABA GROUP HOLDING LT 39 SHARES 6,242 3,023
ALKERMES PLC NEW 30 SHARES 765 832
ALLIANZ SE - UNSP 72 SHARES 1,586 1,922
ALPHABET INC SHS CLASS C 44 SHARES 2,202 6,201
ALPHABET INC SHS CLASS A 50 SHARES 2,900 6,985
AMAZON COM INC 79 SHARES 8,113 12,003
AMERIPRISE FINANCIAL INC 18 SHARES 2,683 6,837
AMERIS BANCORP 20 SHARES 760 1,061
AMGEN INC COM 17 SHARES 4,295 4,896
AON PLC REG SHS 6 SHARES 1,556 1,746
APOLLO GLOBAL MANAGEMENT 80 SHARES 5,050 7,455
ARCH CAPITAL GRP LTD BM 18 SHARES 703 1,337
ARCOSA INC REG 12 SHARES 622 992
ASBURY AUTOMOTIVE GROUP 5 SHARES 734 1,125
ASGN INC 9 SHARES 625 866
ASICS CORP -UNSP ADR 33 SHARES 590 1,036
ASM INTERNATIONAL-NY REG 3 SHARES 1,035 1,558
ASML HLDG NV NY REG SHS 1 SHARE 590 757
AUTODESK INC DEL 27 SHARES 4,211 6,574
BAKER HUGHES CO 185 SHARES 4,748 6,323
BANDAI NAMCO HOLDINGS INC 73 SHARES 875 729
BANK NEW YORK MELLON 64 SHARES 3,070 3,331
BANKUNITED INC 29 SHARES 787 940
BEACON ROOFING SUPPLY 18 SHARES 802 1,566
BLOCK INC 35 SHARES 3,540 2,707
BOEING COMPANY 48 SHARES 7,546 12,512
BOISE CASCADE CO DEL 11 SHARES 567 1,423
BOYD GAMING CORP 14 SHARES 741 877
BP PLC SPON ADR 64 SHARES 1,973 2,266
BROADCOM INC 11 SHARES 3,585 12,279
BRP INC SHS SUBORD 19 SHARES 1,490 1,362
BUREAU VERITAS ADR 28 SHARES 1,626 1,418
BYD COMPANY LTD SHS-H- 24 SHARES 1,429 1,326
CACI INTL CL A 3 SHARES 663 972
CAPGEMINI SE SHS ADR 69 SHARES 1,911 2,888
CARGURUS 44 SHARES 964 1,063
CARLSBERG AS SPONSERDAD 35 SHARES 1,181 876
CARREFOUR SA 405 SHARES 1,268 1,511
CATHAY GENERAL BANCORP 27 SHARES 847 1,203
CENTENE CORP 102 SHARES 6,758 7,569
CERTARA INC 39 SHARES 823 686
CGI INC 16 SHARES 1,053 1,715
CHUBB LTD 6 SHARES 1,324 1,356
CIE FINANCIERE RICHEMONT 107 SHARES 1,420 1,474
CNX RES CORP 59 SHARES 841 1,180
COCA-COLA EUROPACIFIC 18 SHARES 984 1,201
COMCAST CORP NEW CL A 194 SHARES 7,544 8,507
COMMVAULT SYS INC 14 SHARES 814 1,118
COMPASS GROUP PLC SHS 80 SHARES 1,659 2,225
CONMED CORP 6 SHARES 721 657
CONSTELLIUM SE ACT 98 SHARES 1,409 1,956
CONTINENTAL AG SPNRD ADR 179 SHARES 1,395 1,513
COVESTRO AG 36 SHARES 869 1,052
CRH PLC ADR 31 SHARES 1,028 2,144
CUSHMAN AND WAKEFIELD 76 SHARES 997 821
DAIKIN INDUSTRIES LTD 82 SHARES 1,558 1,326
DAIWA HOUSE IND LTD ADR 36 SHARES 1,059 1,085
DARDEN RESTAURANTS INC 45 SHARES 5,157 7,394
DBS GROUP HLDNGFS SPN ADR 9 SHARES 804 911
DEERE CO 3 SHARES 422 1,200
DEUTSCHE POST AG SHS 35 SHARES 1,477 1,734
DICKS SPORTIN GOODS INC 34 SHARES 3,663 4,996
DIGITALOCEAN HOLDINGS 30 SHARES 1,029 1,101
DIODES INC COM 13 SHARES 753 1,047
DISCO CORP SHS 54 SHARES 499 1,335
DISNEY (WALT) CO COM STK 67 SHARES 7,479 6,049
DUPONT DE NEMOURS INC 64 SHARES 4,218 4,924
DYCOM INDS INC 7 SHARES 662 806
EMCOR GROUP INC 4 SHARES 555 862
ENERGIZER HOLDINGS INC 21 SHARES 771 665
ENERSYS 10 SHARES 812 1,010
ENGIE SHS 166 SHARES 2,398 2,919
EVERCORE INC 7 SHARES 687 1,197
EVOLENT HEALTH INC SHS 30 SHARES 696 991
EXPEDITORS INTL WASH INC 27 SHARES 1,938 3,434
EXPERIAN PLC SP ADR 19 SHARES 784 774
EXXON MOBIL CORP COM 63 SHARES 4,069 6,299
FNB CORP 86 SHARES 986 1,184
FACTSET RESH SYS INC 7 SHARES 1,753 3,339
FANUC LTD-UNSP 66 SHARES 913 966
FISERV INC WISC PV 1 CT 69 SHARES 7,292 9,166
FLEX LTD 256 SHARES 3,687 7,798
FOMENTO ECNMCO MEX SPADR 14 SHARES 1,308 1,825
FOOT LOCKER INC NY COM 40 SHARES 1,157 1,246
FREEPORT-MCMORAN INC 108 SHARES 1,677 4,598
FRONTDOOR INC 30 SHARES 926 1,057
GE HEALTHCARE 48 SHARES 3,278 3,711
GENERAL ELEC CO REG SHS 63 SHARES 3,733 8,041
GENERAL MOTORS CO 74 SHARES 2,743 2,658
GILDAN ACTIVEWEAR INC 25 SHARES 903 827
GILEAD SCIENCES INC COM 66 SHARES 4,529 5,347
GLENCORE PLC 133 SHARES 1,645 1,593
GLOBUS MED INC 14 SHARES 869 746
GOLAR LNG LIMITED 64 SHARES 1,548 1,471
GRAPHIC PACKAGING HLDG C 36 SHARES 671 887
GROCERY OUTLET HLDG CORP 23 SHARES 674 620
GRUPO A SURESTE SPD ADR 5 SHARES 1,065 1,471
GRUPO FIN BANORTE-SPON 35 SHARES 1,546 1,757
HALMA PLC 14 SHARES 672 811
HALOZYME THERAPUTICS 21 SHARES 748 776
HANCOCK WHITNEY GROUP 21 SHARES 784 1,020
HAYWARD HLDGS INC 61 SHARES 655 830
HEALTHEQUITY INC SHS 14 SHARES 836 928
HEMLERICH PAYNE INC 19 SHARES 739 688
HENKEL AG & CO KGAA SP 50 SHARES 903 1,005
HILLENBRAND INC 20 SHARES 759 957
HITACHI LTD 10 NEW ADR 12 SHARES 1,328 1,735
HOLCIM LTD NEW 123 SHARES 1,190 1,924
HOYA CORP ADR 13 SHARES 1,327 1,619
HSBC HLDG PLC 90 SHARES 2,783 3,649
ICICI BANK LTD 75 SHARES 1,092 1,788
ICON PLC 12 SHARES 2,484 3,397
ILLUMINA INC COM 20 SHARES 4,489 2,785
IMCD GROUP 11 SHARES 795 967
INFINEON TECHS AG SPDADR 46 SHARES 1,300 1,925
ING GP NV SPSF ADR 102 SHARES 1,317 1,532
INGEVITY CORP 17 SHARES 1,012 803
INTEGRAL HLDGS CORP NEW IART 19 SHARES 933 827
INTERCONTINENTAL 63 SHARES 5,912 8,091
INTL BUSINESS MACHINES 40 SHARES 5,274 6,542
INTL GAME TECH PLC 64 SHARES 1,495 1,754
INTUITIVE SURGICAL INC 8 SHARES 1,397 2,699
IRONWOOD PHARMACEUTICALS 82 SHARES 887 938
ITAU UNIBANCO BANCO HOLD 311 SHARES 1,489 2,161
JAZZ PHARMACEUTICALS PLC 9 SHARES 1,163 1,107
JOHNSON CONTROLS INTER 102 SHARES 3,733 5,879
JONES LANG LASALLE INC 21 SHARES 3,317 3,966
JPMORGAN CHASE & CO 61 SHARES 6,576 10,376
JUNIPER NETWORKS INC 85 SHARES 2,666 2,506
KBC GROUPE SA SHS 35 SHARES 1,171 1,137
KENNEDY-WILSON HLDGS INC 34 SHARES 617 421
KENVUE INC 88 SHARES 1,988 1,895
KEURIG DR PEPPER INC 85 SHARES 3,165 2,832
KOHLS CORP WISC PV 1 CT 30 SHARES 813 860
KONTOOR BRANDS INC REG 19 SHARES 797 1,186
KULICKE & SOFFA INDUST 24 SHARES 1,289 1,313
LA-Z-BOY INC MICHIGAN 20 SHARES 683 738
LCI INDUSTRIES 5 SHARES 585 629
LEGRAND SA-UNSP 70 SHARES 1,402 1,455
LENNAR CORP CLA 76 SHARES 4,595 11,327
LENOVO GROUP LTD SP ADR 63 SHARES 1,015 1,762
LIBERTY ENERGY INC 48 SHARES 708 871
LONDON STK EXCHANGE 42 SHARES 1,104 1,259
LXP INDUSTRIES TRUST 63 SHARES 646 625
MARAVAI LIFESCIENCES 136 SHARES 1,133 891
MASONITE INTERNATIONAL 8 SHARES 593 677
MCKENSSON CORPORATION COM 20 SHARES 3,583 9,260
MEDPACE HLDNGS INC 4 SHARES 704 1,226
MERCK KGAA- ADR 39 SHARES 1,402 1,245
MESA LABORATORIES INC 6 SHARES 1,087 629
META PLATFORMS INC 47 SHARES 6,580 16,636
METLIFE INC COM 93 SHARES 4,800 6,150
MICROSOFT CORP 29 SHARES 4,919 10,905
MOLINA HEALTHCARE INC 12 SHARES 2,129 4,336
MONSTER BEVERAGE SHS 112 SHARES 3,361 6,452
MORGAN STANLEY 54 SHARES 4,244 5,036
MTU AERO ENGINES AG 8 SHARES 767 864
NEOGEN CORP 32 SHARES 812 644
NEOGENOMICS INC 68 SHARES 925 1,100
NESTE OYJ 60 SHARES 1,313 1,067
NETFLIX COM INC 19 SHARES 3,885 9,251
NEW JERSEY RESOURCE CORP 17 SHARES 752 758
NEXSTAR MEDIA GROUP INC 5 SHARES 722 784
NINTENDO LTD 134 SHARES 1,573 1,741
NISOURCE INC 130 SHARES 3,529 3,452
NOMAD FOODS LTD SHS 82 SHARES 1,603 1,390
NOMURA RESH INST LTD ADR 52 SHARES 1,432 1,511
NOVARTIS ADR 29 SHARES 2,418 2,928
NOVO NORDISK AS ADR 71 SHARES 3,880 7,345
NVIDIA 32 SHARES 2,232 15,847
NXP SEMICONDUCTORS N.V. 7 SHARES 678 1,608
ON SEMICONDUCTOR CRP COM 52 SHARES 1,733 4,344
ORACLE CORP 83 SHARES 4,839 8,751
PACIRA BIOSCIENCES INC 22 SHARES 954 742
PAYPAL HOLDINGS INC SHS 32 SHARES 3,283 1,965
PEPSICO INC 34 SHARES 4,645 5,775
PERION NETWK LTD REG SHS 45 SHARES 1,530 1,389
PERNOD RICARD SA - SPON 37 SHARES 1,429 1,306
PIEDMONT OFFICE REALTY 108 SHARES 1,071 768
PORTLAND GEN ELEC CO 15 SHARES 766 650
PRESTIGE CONSUMER 17 SHARES 863 1,041
PRIMO WTR CORP NPV 47 SHARES 668 707
PROGRESS SOFTWARE CORP 16 SHARES 837 869
PT BANK RAKYAT ADR 92 SHARES 1,264 1,685
PUBLICIS GROUPE SPON ADR 87 SHARES 1,241 2,017
QUALCOMM INC 26 SHARES 2,137 3,760
RADIAN GROUP INC 33 SHARES 679 857
RAMBUS INC CAL 15 SHARES 302 887
RECRUIT HOLDINGS CO.LTD. 111 SHARES 685 877
REGENERON PHARMACTCLS 6 SHARES 2,116 4,391
RELX PLC 99 SHARES 2,258 3,252
RENESAS ELECTRONICS CORP 369 SHARES 1,919 2,879
RLJ LODGING TRUST 72 SHARES 723 844
ROCHE HLDG LTD SPN ADR 182 SHARES 6,853 5,905
ROLLS ROYCE GRP SPN ADR 1,512 2,226
RYANAIR HOLDINGS PLC SHS 19 SHARES 1,788 2,267
R1 RCM INC REG SHS 81 SHARES 986 856
SALESFORCE INC 48 SHARES 7,589 11,052
SAMPO PLC SHS 69 SHARES 1,416 1,420
SANDOZ GROUP AG 6 SHARES 140 192
SANDVIK AB ADR 42 SHARES 1,291 1,171
SANOFI ADR 35 SHARES 1,324 1,591
SAP SE SHS 10 SHARES 1,425 1,546
SCHNEIDER ELEC SE ADR 45 SHARES 749 1,810
SEI INVT CO PA PV $.01 42 SHARES 2,174 2,669
SENDAS DISTRIBUIDORA SA 90 SHARES 1,444 1,244
SHELL PLC 26 SHARES 1,602 1,711
SHIN-ETSU CHEM-UNSPON 170 SHARES 2,858 3,553
SHOPIFY INC CL A 57 SHARES 2,557 4,440
SIEMENS HEALTHINEERS ADR 39 SHARES 920 1,136
SILGAN HLDNGS INC COM 19 SHARES 843 860
SIMON PROPERTY GROUP DEL 28 SHARES 3,088 3,994
SM ENERGY CO SHS 25 SHARES 812 968
SONY GROUP CORP 16 SHARES 847 1,515
SPS COMM INC 6 SHARES 652 1,163
STAG INDUSTRIALS INC 22 SHARES 729 864
STARBUCKS CORP 38 SHARES 3,167 3,648
STELLANTIS NV 83 SHARES 1,323 1,936
STEWART INFO SVC CRP 16 SHARES 761 940
STIFEL FINANCIAL CORP 14 SHARES 659 968
SUNCOR ENERGY INC NEW 41 SHARES 954 1,314
SUZUKI MOTOR CORP SHS 6 SHARES 947 1,022
TAIWAN A MANUFACTRING ADR 18 SHARES 755 1,872
TALOS ENERGY INC REG SHS 50 SHARES 868 712
TECNOGLASS INC 33 SHARES 1,559 1,463
TENCENT HOLDING LTD ADR 38 SHARES 1,670 1,436
TESLA INC 45 SHARES 7,641 11,182
TEXTRON INC 84 SHARES 4,170 6,755
THALES SA UNSP ADR 57 SHARES 1,412 1,684
THERMO FISHER SCIENTIFIC 5 SHARES 2,695 2,654
TOKYO ELECTRON LTD SHS 24 SHARES 832 2,132
TRI POINTE HOMES INC 29 SHARES 626 1,027
TTM TECHNOLOGIES INC COM 51 SHARES 655 806
UNDER ARMOUR INC CLASS A 98 SHARES 724 861
UNILEVER PLC NEW ADR 39 SHARES 2,031 1,891
UNITED PARCEL SVC CL B 38 SHARES 4,397 5,975
UNIVERSAL MUSICA GRO-UNSP 84 SHARES 918 1,200
UNTD OVERSEAS BK SPN ADR 33 SHARES 1,172 1,428
VALVOLINE INC SHS 33 SHARES 1,027 1,240
VERINT SYSTEMS INC 14 SHARES 444 378
VERMILLION ENERGY INC SHS 109 SHARES 1,748 1,315
VERRA MOBILITY CORP 45 SHARES 760 1,036
VERTEX PHARMCTLS INC 14 SHARES 2,847 5,696
VINCI SA ADR 60 SHARES 1,450 1,892
VIRTU FINL INC SHS CL A 39 SHARES 839 790
VISA INC CL A SHRS 45 SHARES 7,394 11,716
VOLVO AB-A SHS-UNSPON 71 SHARES 1,585 1,842
VONOVIA SE SHS ADR 74 SHARES 1,154 1,161
WARNER BROS DISCOVERY 285 SHARES 5,283 3,243
WESCO INTERNATIONAL INC 7 SHARES 606 1,217
WESTERN ALLIANCE 19 SHARES 550 1,250
WEYERHAEUSER CO 88 SHARES 3,155 3,060
WHITBREAD PLC AMERICAN 157 SHARES 1,396 1,822
WINTRUST FINL CP ILL COM 10 SHARES 680 928
WORKDAY INC CL A 10 SHARES 1,502 2,761
YETI HLDGS INC 16 SHARES 649 828
YUM BRANDS INC 19 SHARES 1,730 2,483
YUM CHINA HOLDINGS INC 22 SHARES 973 933
ZIFF DAVIS INC 11 SHARES 760 739
ZOZO,INC. SHS ADR 181 SHARES 884 836

TY 2023 InvestmentsOtherSchedule2
Name:
LYDIA K FEIDLER CHARITABLE TRUST
 
UAD 1-22-93
EIN:
54-6383514
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
IRONWOOD INSTITUTIONAL (70.261 SHARES) AT COST 80,162 83,266
AXIS CAPITAL HOLDINGS 25 SHARES AT COST 1,293 1,384
BLACK HILLS CORP 15 SHARES AT COST 799 809
ABBEY CAPITAL FUTURES 4,438.180 SHARES AT COST 49,871 49,353
AQR MANAGED FUTURES 4,534.735 SHARES AT COST 37,605 37,094
GOLDMAN SACHS EMERGING 2,185.048 SHARES AT COST 45,849 46,826
GUGGENHEIM, TOTAL RETURN 4,533.000 SHARES AT COST 107,731 107,976
METROPOLITAN WEST TOTAL 11,750.686 SHARES AT COST 124,818 107,989
SEAFARER OVERSEAS GROWTH 3,686.000 SHARES AT COST 42,267 46,738
VIRTUS ALPHASIMPLEX MGD 4,066.330 SHARES AT COST 38,971 37,085
WESTERN ASSET CORE BOND 10,017.000 SHARES AT COST 133,722 108,083

TY 2023 OtherExpensesSchedule
Name:
LYDIA K FEIDLER CHARITABLE TRUST
 
UAD 1-22-93
EIN:
54-6383514
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 7,753 7,753   0
BANK CHARGES 684 684   0
FOREIGN TAXES 389 389   0


TY 2023 OtherIncomeSchedule2
Name:
LYDIA K FEIDLER CHARITABLE TRUST
 
UAD 1-22-93
EIN:
54-6383514
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON DIVIDEND DISTRIBUTIONS 87 0 87


TY 2023 TaxesSchedule
Name:
LYDIA K FEIDLER CHARITABLE TRUST
 
UAD 1-22-93
EIN:
54-6383514
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX EXPENSE 350 0   0