TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 06-01-2023 , and ending 05-31-2024

Name of foundation
E L CARRINGTON CHARITABLE-TES TR

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

54-6195899

B Telephone number (see instructions)

(804) 273-7445

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,762,904J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	33,701		33,701
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		60,727
b	Gross sales price for all assets on line 6a 467,149
7	Capital gain net income (from Part IV, line 2)...			60,727
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	94,428		94,428
13	Compensation of officers, directors, trustees, etc.	17,793		8,897		8,896
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).......	List of Attached Documents: // Content	2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,111	448		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).......	List of Attached Documents: // Content	1	1
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	21,405		9,346	0	11,396
25	Contributions, gifts, grants paid.......	69,279				69,279
26	Total expenses and disbursements. Add lines 24 and 25	90,684		9,346	0	80,675
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,744
b	Net investment income (if negative, enter -0-)			85,082
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	11,005	15,254	15,254
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	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).......	230,422	List of Attached Documents: // Content 245,530	491,689
	c	Investments—corporate bonds (attach schedule).......	290,928	List of Attached Documents: // Content 189,853	158,508
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	847,955	List of Attached Documents: // Content 933,518	1,097,453
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,380,310	1,384,155	1,762,904
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,380,310	1,384,155
	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).....	1,380,310	1,384,155
	30	Total liabilities and net assets/fund balances (see instructions).	1,380,310	1,384,155

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,380,310

Enter amount from Part I, line 27a .....................

3,744

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

738

Add lines 1, 2, and 3 ..........................

1,384,792

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

637

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,384,155

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	10. ELEVANCE HEALTH INC		2022-05-04	2023-06-15
b	25. CDW CORP		2022-09-16	2023-06-15
c	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-06-15
d	4. COSTCO WHOLESALE CORP			2023-06-15
e	3. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-06-15
	20. TRACTOR SUPPLY CO		2018-09-18	2023-06-15
	5. UNITED HEALTH GROUP INC			2023-06-15
	32. ARCH CAPITAL GROUP LTD		2022-12-12	2023-06-15
	14. CORTEVA INC		2022-09-07	2023-07-14
	93. CORTEVA INC			2023-07-14
	4. THERMO ELECTRON COMMON		2017-09-15	2023-07-14
	1979.285 NEUBERGER BERMAN LONG SHORT-INS		2021-10-04	2023-07-19
	5361.027 MUZINICH CREDIT OPPTYS-SUPRA INSTL		2021-10-04	2023-07-19
	2.455 EDGEWOOD GROWTH FUND-INS		2017-01-13	2023-07-21
	1. ALPHABET INC CL C		2008-11-24	2023-07-21
	1. ALPHABET INC CL A		2008-11-24	2023-07-21
	1. AMAZON COM INC COM		2023-06-15	2023-07-21
	1. ANALOG DEVICES INC		2023-03-03	2023-07-21
	1. APPLIED MATERIALS		2019-09-13	2023-07-21
	2.21 ARTISAN INTL VALUE FUND-INS		2020-05-13	2023-07-21
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-07-21
	1. BERKLEY W R CORP		2022-12-12	2023-07-21
	1. BLACKROCK INC		2021-11-10	2023-07-21
	1. BOOKING HOLDINGS INC		2023-03-03	2023-07-21
	1. BRISTOL MYERS SQUIBB COMPANY		2022-05-04	2023-07-21
	1. BROADCOM INC		2023-05-26	2023-07-21
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-07-21
	1. CARLISLE COS INC		2019-09-05	2023-07-21
	1. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-07-21
	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-07-21
	1. COSTCO WHOLESALE CORP		2016-12-02	2023-07-21
	8.071 DODGE & COX INCOME FUND		2020-12-07	2023-07-21
	2.665 EATON VANCE-ATLANTA SMID-R6		2017-06-16	2023-07-21
	1. ECOLABS INC		2023-07-14	2023-07-21
	1. EXELON CORPORATEION		2023-04-21	2023-07-21
	2.649 FPA CRESCENT FUND-SUPR INST		2021-03-19	2023-07-21
	5.373 GLDMN SCHS GQP PRT INTL-R6		2021-10-04	2023-07-21
	1. HCA HOLDINGS INC		2022-03-18	2023-07-21
	1. HALLIBURTON COMPANY		2023-02-01	2023-07-21
	1. HERSHEY FOODS		2023-04-21	2023-07-21
	1. HOME DEPOT INCORPORATED		2008-11-24	2023-07-21
	1. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-07-21
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-07-21
	1. IQVIA HOLDINGS INC		2021-02-03	2023-07-21
	1. ISHARES 20+ YEAR TREASURY BOND ETF		2022-03-22	2023-07-21
	1. ISHARES S&P MIDCAP 400 INDEX FUND		2022-05-16	2023-07-21
	1. ISHARES CORE DIVIDEND GROWTH ETF		2019-08-01	2023-07-21
	1. J.P. MORGAN CHASE & CO.		2021-11-10	2023-07-21
	4.307 JOHCM INTERNATIONAL SEL-INST		2015-06-15	2023-07-21
	1. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2023-07-21
	1. MERCK & CO INC		2019-08-26	2023-07-21
	1. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2023-07-21
	1. NETFLIX INC		2023-05-26	2023-07-21
	13.587 NEUBERGER BERMAN HIGH INCM BD-INS		2019-08-01	2023-07-21
	1. NEXTERA ENERGY INC		2022-03-18	2023-07-21
	1. NVIDIA CORP		2023-06-15	2023-07-21
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-07-21
	1. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-21
	1. ORACLE CORPORATION		2023-06-15	2023-07-21
	1. PNC BANK CORP COM		2019-08-26	2023-07-21
	1. PEPSICO INCORPORATED		2022-12-12	2023-07-21
	1. QUANTA SERVICES INC COMMON		2020-01-28	2023-07-21
	1. RTX CORPORATION		2022-12-12	2023-07-21
	2.469 T ROWE PRICE INTEGRATED U.S.		2012-09-04	2023-07-21
	1. TESLA MOTORS INC		2023-06-15	2023-07-21
	1. THERMO ELECTRON COMMON		2017-09-15	2023-07-21
	1. UNITED HEALTH GROUP INC		2016-02-01	2023-07-21
	1. VANGUARD INT DIV APP INDX FD		2022-03-28	2023-07-21
	1. VANGUARD RUSSELL 1000 GROWTH ETF		2023-04-27	2023-07-21
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2023-07-21
	1. VISA INC		2009-05-26	2023-07-21
	1. VONTIER CORP		2023-03-03	2023-07-21
	1. WAL MART STORES INCORPORATED		2019-08-26	2023-07-21
	9.372 WESTERN ASSET CORE BD FD-S		2021-10-04	2023-07-21
	1. ARCH CAPITAL GROUP LTD		2022-04-01	2023-07-21
	1. TRANE TECHNOLOGIES PLC		2016-06-29	2023-07-21
	52. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-25
	42. APPLE COMPUTER CORPORATION COMMON			2023-08-03
	7. THERMO ELECTRON COMMON		2017-09-15	2023-08-03
	1576.11 EDGEWOOD GROWTH FUND-INS		2017-01-13	2023-08-07
	50. APPLE COMPUTER CORPORATION COMMON			2023-08-10
	7. ULTA BEAUTY SALON COM		2022-06-22	2023-08-24
	81. BRISTOL MYERS SQUIBB COMPANY		2022-05-04	2023-09-13
	2. ALPHABET INC CL C		2008-11-24	2023-09-20
	1. ALPHABET INC CL A		2008-11-24	2023-09-20
	2. AMAZON COM INC COM		2023-08-24	2023-09-20
	1. ANALOG DEVICES INC		2023-03-03	2023-09-20
	2. APPLE COMPUTER CORPORATION COMMON		2008-11-24	2023-09-20
	1. APPLIED MATERIALS		2019-09-13	2023-09-20
	18.124 ARTISAN INTL VALUE FUND-INS		2020-05-13	2023-09-20
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-09-20
	1. BERKLEY W R CORP		2022-12-12	2023-09-20
	1. BLACKROCK INC		2021-11-10	2023-09-20
	1. BROADCOM INC		2023-05-26	2023-09-20
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-09-20
	1. CARLISLE COS INC		2019-09-05	2023-09-20
	1. CHEVRON TEXACO CORP COMMON		2021-01-20	2023-09-20
	1. CHIPOTLE MEXICAN GRILL INC		2022-12-12	2023-09-20
	1. CONOCOPHILLIPS COM		2022-09-07	2023-09-20
	1. COSTCO WHOLESALE CORP		2016-12-02	2023-09-20
	7.455 DFA US SMALL CAP PORTFOLIO		2021-12-15	2023-09-20
	147.783 DODGE & COX INCOME FUND		2020-12-07	2023-09-20
	105.263 DOUBLELINE TTL RTRN BND-R6		2016-02-08	2023-09-20
	27.473 EATON VANCE-ATLANTA SMID-R6		2017-06-16	2023-09-20
	1. ECOLABS INC		2023-07-14	2023-09-20
	2. EXELON CORPORATEION		2023-04-21	2023-09-20
	26.666 FPA CRESCENT FUND-SUPR INST		2021-03-19	2023-09-20
	1. FACEBOOK INC CL A		2023-08-03	2023-09-20
	32.751 GLDMN SCHS GQP PRT INTL-R6		2021-10-04	2023-09-20
	1. HCA HOLDINGS INC		2022-03-18	2023-09-20
	2. HALLIBURTON COMPANY		2023-02-01	2023-09-20
	1. HERSHEY FOODS		2023-04-21	2023-09-20
	1. HOME DEPOT INCORPORATED		2008-11-24	2023-09-20
	1. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-09-20
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-09-20
	5. INVESCO S&P 500 EQUAL WEIGHT ETF		2021-10-06	2023-09-20
	1. IQVIA HOLDINGS INC		2021-02-03	2023-09-20
	4. ISHARES CORE TOTAL US BOND MKT ETF		2022-12-16	2023-09-20
	4. ISHARES 20+ YEAR TREASURY BOND ETF		2022-03-22	2023-09-20
	2. ISHARES S&P MIDCAP 400 INDEX FUND		2022-05-16	2023-09-20
	18. ISHARES CORE DIVIDEND GROWTH ETF		2019-08-01	2023-09-20
	1. J.P. MORGAN CHASE & CO.		2021-11-10	2023-09-20
	36.513 JOHCM INTERNATIONAL SEL-INST		2015-06-15	2023-09-20
	1. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2023-09-20
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-09-20
	36.021 LOOMIS SAYLES GROWTH-N2		2021-10-04	2023-09-20
	1. MARTIN MARIETTA MATLS COMMON		2023-08-03	2023-09-20
	1. MERCK & CO INC		2019-08-26	2023-09-20
	2. MICROSOFT CORPORATION		2012-01-30	2023-09-20
	1. MOLINA HEALTHCARE INC		2023-09-15	2023-09-20
	1. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2023-09-20
	1. NETFLIX INC		2023-07-25	2023-09-20
	54.645 NEUBERGER BERMAN HIGH INCM BD-INS		2019-08-01	2023-09-20
	1. NEXTERA ENERGY INC		2022-03-18	2023-09-20
	1. NVIDIA CORP		2023-08-03	2023-09-20
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-09-20
	1. ORACLE CORPORATION		2023-06-15	2023-09-20
	1. PNC BANK CORP COM		2019-08-26	2023-09-20
	1. PALO ALTO NETWORKS INC		2023-08-03	2023-09-20
	1. PEPSICO INCORPORATED		2022-12-12	2023-09-20
	1. PHILLIPS 66		2023-08-10	2023-09-20
	1. QUANTA SERVICES INC COMMON		2020-01-28	2023-09-20
	1. RTX CORPORATION		2022-12-12	2023-09-20
	7.864 T ROWE PRICE INTEGRATED U.S.		2012-09-04	2023-09-20
	1. TARGA RESOURCES		2023-08-10	2023-09-20
	1. TESLA MOTORS INC		2023-06-15	2023-09-20
	1. UNION PAC CORP		2008-11-24	2023-09-20
	1. UNITED HEALTH GROUP INC		2016-02-01	2023-09-20
	36.39 VAN ECK EMERGING MARKETS-I		2014-08-18	2023-09-20
	7. VANGUARD INT DIV APP INDX FD		2022-03-28	2023-09-20
	11. VANGUARD RUSSELL 1000 GROWTH ETF		2023-08-07	2023-09-20
	1. VERTEX PHARMACEUTICALS INC		2023-08-10	2023-09-20
	1. VISA INC		2009-05-26	2023-09-20
	2. VONTIER CORP		2023-03-03	2023-09-20
	1. WAL MART STORES INCORPORATED		2019-08-26	2023-09-20
	87.294 WESTERN ASSET CORE BD FD-S		2021-10-04	2023-09-20
	2. ARCH CAPITAL GROUP LTD		2022-04-01	2023-09-20
	1. TRANE TECHNOLOGIES PLC		2016-06-29	2023-09-20
	67. NEXTERA ENERGY INC			2023-10-04
	18. HERSHEY FOODS		2023-04-21	2023-10-12
	13. ARCH CAPITAL GROUP LTD		2022-04-01	2023-10-12
	7327.622 WESTERN ASSET CORE BD FD-S		2021-10-04	2023-12-06
	46. CHEVRON TEXACO CORP COMMON			2023-12-08
	11. HOME DEPOT INCORPORATED		2008-11-24	2023-12-08
	8. PEPSICO INCORPORATED		2022-12-12	2023-12-08
	122. EXELON CORPORATEION		2023-04-21	2023-12-18
	3. O'REILLY AUTOMOTIVE INC		2022-05-04	2024-01-10
	24. ORACLE CORPORATION		2023-06-15	2024-01-10
	2. COSTCO WHOLESALE CORP		2016-12-02	2024-02-12
	4. FACEBOOK INC CL A		2023-08-03	2024-02-12
	3. NETFLIX INC		2023-07-25	2024-02-12
	33. PEPSICO INCORPORATED			2024-02-12
	3. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-02-12
	20. APPLIED MATERIALS		2019-09-13	2024-02-15
	5530.35 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-02-15
	5685.67 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-02-22
	1092.24 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-03-08
	70. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2024-03-08
	5420.75 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-03-22
	4. ECOLABS INC		2023-07-14	2024-04-03
	25. HONEYWELL INTERNATIONAL INC			2024-04-03
	2. MARTIN MARIETTA MATLS COMMON		2023-08-03	2024-04-03
	2829.64 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-04-05
	1127.39 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-04-08
	2. NETFLIX INC			2024-04-15
	9. UNITED HEALTH GROUP INC		2016-02-01	2024-04-15
	301.05 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-04-17
	5685.67 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-04-22
	1087.41 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-05-08
	73. CVS CORP COMMON		2024-02-12	2024-05-10
	6. CARLISLE COS INC		2019-09-05	2024-05-10
	81. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-21	2024-05-10
	5685.67 FED HERMES TREASURY OBLIG PRM-I #576		2024-02-14	2024-05-22
	13. HOME DEPOT INCORPORATED		2008-11-24	2024-05-29
	14. MOLINA HEALTHCARE INC			2024-05-29
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,554	4,984	-430
b	4,441	4,246	195
c	2,071	1,660	411
d	2,115	1,486	629
e	2,769	1,811	958
	4,349	1,775	2,574
	2,356	694	1,662
	2,244	1,919	325
	756	862	-106
	5,023	2,763	2,260
	2,109	769	1,340
	33,351	34,895	-1,544
	52,002	59,883	-7,881
	100	57	43
	121	7	114
	120	7	113
	131	126	5
	192	184	8
	135	52	83
	100	61	39
	46	51	-5
	62	74	-12
	753	956	-203
	2,939	2,620	319
	64	76	-12
	904	795	109
	241	196	45
	269	145	124
	158	95	63
	2,114	1,660	454
	560	152	408
	100	121	-21
	100	82	18
	187	188	-1
	42	43	-1
	100	105	-5
	100	105	-5
	288	260	28
	36	41	-5
	245	261	-16
	321	19	302
	209	212	-3
	336	328	8
	227	184	43
	102	129	-27
	272	243	29
	53	38	15
	156	168	-12
	100	89	11
	56	45	11
	109	82	27
	94	64	30
	437	370	67
	100	116	-16
	74	83	-9
	458	429	29
	956	604	352
	86	94	-8
	116	126	-10
	135	124	11
	190	183	7
	201	40	161
	97	99	-2
	100	43	57
	268	257	11
	539	192	347
	505	115	390
	76	79	-3
	73	63	10
	365	313	52
	240	17	223
	32	27	5
	158	112	46
	100	124	-24
	82	48	34
	196	48	148
	4,291	4,872	-581
	8,064	4,659	3,405
	3,854	1,345	2,509
	63,501	36,849	26,652
	8,942	1,076	7,866
	2,992	2,818	174
	4,877	6,123	-1,246
	272	13	259
	135	7	128
	274	269	5
	178	184	-6
	354	6	348
	139	52	87
	800	500	300
	88	103	-15
	66	74	-8
	689	956	-267
	843	795	48
	237	196	41
	268	145	123
	168	95	73
	1,930	1,545	385
	122	107	15
	568	152	416
	300	341	-41
	1,800	2,206	-406
	900	1,152	-252
	1,000	845	155
	178	188	-10
	82	86	-4
	1,000	1,056	-56
	303	315	-12
	600	642	-42
	255	260	-5
	84	81	3
	212	261	-49
	313	19	294
	196	212	-16
	295	328	-33
	734	749	-15
	208	184	24
	382	398	-16
	374	517	-143
	514	485	29
	930	691	239
	149	168	-19
	800	757	43
	53	45	8
	249	256	-7
	800	917	-117
	423	450	-27
	108	82	26
	649	59	590
	336	327	9
	88	64	24
	391	429	-38
	400	466	-66
	67	83	-16
	430	449	-19
	949	604	345
	114	126	-12
	125	124	1
	237	236	1
	179	183	-4
	121	115	6
	197	40	157
	75	99	-24
	300	138	162
	86	84	2
	271	257	14
	214	25	189
	493	115	378
	500	582	-82
	519	552	-33
	779	783	-4
	355	349	6
	243	17	226
	63	55	8
	164	112	52
	900	1,156	-256
	164	97	67
	203	48	155
	3,445	2,165	1,280
	3,381	4,700	-1,319
	1,080	630	450
	77,306	97,018	-19,712
	6,613	2,951	3,662
	3,588	212	3,376
	1,324	1,464	-140
	4,197	5,269	-1,072
	2,799	1,811	988
	2,486	3,028	-542
	1,435	305	1,130
	1,905	1,259	646
	1,686	1,287	399
	5,535	5,802	-267
	1,254	1,048	206
	3,760	1,036	2,724
	5,530	5,530
	5,686	5,686
	1,092	1,092
	6,130	4,494	1,636
	5,421	5,421
	911	752	159
	4,974	3,012	1,962
	1,220	899	321
	2,830	2,830
	1,127	1,127
	1,241	799	442
	4,022	1,038	2,984
	301	301
	5,686	5,686
	1,087	1,087
	4,103	5,654	-1,551
	2,494	868	1,626
	4,003	3,680	323
	5,686	5,686
	4,219	251	3,968
	4,298	4,564	-266
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822
			10,822

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			-430
b			195
c			411
d			629
e			958
			2,574
			1,662
			325
			-106
			2,260
			1,340
			-1,544
			-7,881
			43
			114
			113
			5
			8
			83
			39
			-5
			-12
			-203
			319
			-12
			109
			45
			124
			63
			454
			408
			-21
			18
			-1
			-1
			-5
			-5
			28
			-5
			-16
			302
			-3
			8
			43
			-27
			29
			15
			-12
			11
			11
			27
			30
			67
			-16
			-9
			29
			352
			-8
			-10
			11
			7
			161
			-2
			57
			11
			347
			390
			-3
			10
			52
			223
			5
			46
			-24
			34
			148
			-581
			3,405
			2,509
			26,652
			7,866
			174
			-1,246
			259
			128
			5
			-6
			348
			87
			300
			-15
			-8
			-267
			48
			41
			123
			73
			385
			15
			416
			-41
			-406
			-252
			155
			-10
			-4
			-56
			-12
			-42
			-5
			3
			-49
			294
			-16
			-33
			-15
			24
			-16
			-143
			29
			239
			-19
			43
			8
			-7
			-117
			-27
			26
			590
			9
			24
			-38
			-66
			-16
			-19
			345
			-12
			1
			1
			-4
			6
			157
			-24
			162
			2
			14
			189
			378
			-82
			-33
			-4
			6
			226
			8
			52
			-256
			67
			155
			1,280
			-1,319
			450
			-19,712
			3,662
			3,376
			-140
			-1,072
			988
			-542
			1,130
			646
			399
			-267
			206
			2,724



			1,636

			159
			1,962
			321


			442
			2,984



			-1,551
			1,626
			323

			3,968
			-266

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	60,727
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,183
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	1,183
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	1,183
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	852
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	852
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.......		9	331
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(804) 273-7445

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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	17,793
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	17,793

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...................				0

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,613,664

Average of monthly cash balances.......................

23,845

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,637,509

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,637,509

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

24,563

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,612,946

Minimum investment return. Enter 5% (0.05) of line 5................

80,647

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.)

Minimum investment return from Part IX, line 6..................

80,647

Tax on investment income for 2022 from Part V, line 5.......

1,183

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,183

Distributable amount before adjustments. Subtract line 2c from line 1............

79,464

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

79,464

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

79,464

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

80,675

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

80,675

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					79,464
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	2,787
b From 2019......	205
c From 2020......	0
d From 2021......	0
e From 2022......	13,288
f Total of lines 3a through e ........		16,280
4Qualifying distributions for 2023 from Part
XI, line 4: $ 80,675
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					79,464
e Remaining amount distributed out of corpus		1,211
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		17,491
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) ...		2,787
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		14,704
10 Analysis of line 9:
a Excess from 2019....	205
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	13,288
e Excess from 2023....	1,211

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HUMAN KIND ATTN CONTROLLER 1903 HUMANKIND WAY LYNCHBURG,VA245032010	NONE	PC	GENERAL OPERATING	6,928
BOYS HOME INC 414 BOYS HOME ROAD COVINGTON,VA244269510	NONE	PC	GENERAL OPERATING	17,320
EPISCOPAL HIGH SCHOOL ATTN WILLIAM H DE BUTTS 1200 N QUAKER LN ALEXANDRIA,VA223023004	NONE	PC	GENERAL OPERATING	6,928
LYNCHBURG HUMANE SOCIETY 1211 OLD GRAVES MILL RD LYNCHBURG,VA24502	NONE	PC	GENERAL OPERATING	24,247
CENTRA HEALTH FOUNDATION INC 1920 ATHERHOLT ROAD LYNCHBURG,VA24501	NONE	PC	GENERAL OPERATING	13,856
Total ................................. 3a				69,279

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	33,701
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	60,727
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) ..				94,428

13Total. Add line 12, columns (b), (d), and (e)..................

94,428

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
64128K868 NEUBERGER BERMAN HIG	38,521	33,870
258620566 DOUBLELINE TOTAL RET	83,446	68,166
464287432 ISHARES 20+ YEAR TRE	34,752	24,331
957663677 WESTERN ASSET CORE B
464287226 ISHARES CORE US AGGR	33,134	32,141

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON.COM INC	12,832	25,231
438516106 HONEYWELL INTERNATIO
907818108 UNION PAC CORP	683	6,519
02079K107 ALPHABET INC CL C	646	16,700
693475105 PNC FINL SVCS GROUP	2,333	6,768
437076102 HOME DEPOT INC
02079K305 ALPHABET INC CL A	249	6,383
22160K105 COSTCO WHOLESALE COR	1,676	8,909
892356106 TRACTOR SUPPLY CO
92826C839 VISA INC CL A	614	10,081
65339F101 NEXTERA ENERGY INC
037833100 APPLE INC	435	27,492
166764100 CHEVRON CORP
594918104 MICROSOFT CORP	3,218	45,249
91324P102 UNITEDHEALTH GROUP I	1,268	5,449
58933Y105 MERCK & CO INC	2,854	10,043
883556102 THERMO FISHER SCIENT
931142103 WALMART INC	4,666	8,878
22052L104 CORTEVA INC
038222105 APPLIED MATERIALS IN	2,335	9,894
142339100 CARLISLE COS INC	2,749	7,948
74762E102 QUANTA SERVICES INC	1,163	8,002
09247X101 BLACKROCK INC	3,601	3,860
46266C105 IQVIA HOLDINGS INC	4,229	5,039
46625H100 JP MORGAN CHASE & CO	9,502	13,374
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
G8994E103 TRANE TECHNOLOGIES P	1,239	8,514
036752103 ELEVANCE HEALTH INC
110122108 BRISTOL MYERS SQUIBB
20825C104 CONOCOPHILLIPS	6,038	6,872
40412C101 HCA HEALTHCARE INC	4,416	5,776
67103H107 O'REILLY AUTOMOTIVE
G0450A105 ARCH CAPITAL GROUP L	3,828	8,108
032654105 ANALOG DEVICES INC	5,076	7,738
064058100 BANK OF NEW YORK MEL	4,826	5,603
084423102 WR BERKLEY CORP	6,278	6,888
09857L108 BOOKING HOLDINGS INC	2,620	3,776
11135F101 BROADCOM INC	6,364	10,628
12514G108 CDW CORP
127387108 CADENCE DESIGN SYSTE	4,938	8,589
169656105 CHIPOTLE MEXICAN GRI	1,545	3,130
30161N101 EXELON CORP
406216101 HALLIBURTON CO	7,694	7,120
427866108 THE HERSHEY COMPANY
50212V100 LPL FINANCIAL HOLDIN	4,871	5,438
64110L106 NETFLIX INC	4,440	7,699
67066G104 NVIDIA CORP	13,246	33,986
681919106 OMNICOM GROUP
713448108 PEPSICO INC
718546104 PHILLIPS 66	4,109	5,542
75513E101 RTX CORPORATION	6,834	8,409
90384S303 ULTA BEAUTY INC
92532F100 VERTEX PHARMACEUTICA	4,978	7,285
928881101 VONTIER CORP	3,943	5,757
03073E105 CENCORA INC	4,944	4,758
07831C103 BELLRING BRANDS INC	4,957	4,886
21874C102 CORE & MAIN INC CL A	4,742	4,605
277432100 EASTMAN CHEMICAL CO	6,098	6,080
278865100 ECOLAB INC	4,510	5,573
29364G103 ENTERGY CORP	6,326	6,749
30303M102 META PLATFORMS INC C	11,393	18,206
46120E602 INTUITIVE SURGICAL I	3,609	4,423
532457108 LILLY ELI & CO	10,406	12,305
573284106 MARTIN MARIETTA MATL	3,904	5,149
608190104 MOHAWK INDUSTRIES IN	4,096	5,121
697435105 PALO ALTO NETWORKS I	4,726	5,898
701094104 PARKER HANNIFIN CORP	5,047	4,784
743315103 PROGRESSIVE CORP	6,133	6,547
745867101 PULTE GROUP INC	3,646	4,341
87612G101 TARGA RESOURCES	5,055	7,094
88160R101 TESLA INC	3,602	2,493

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
0075W0759 EDGEWOOD GROWTH FD
277902235 EATON VANCE ATLANTA	AT COST	56,579	92,531
87283A102 T. ROWE PRICE QM US	AT COST	8,465	21,452
921075438 VANECK EMERGING MARK
46434V621 ISHARES CORE DIVIDEN	AT COST	57,585	86,385
04314H857 ARTISAN INTERNATIONA	AT COST	38,521	69,249
256210105 DODGE & COX INCOME F	AT COST	245,372	231,597
30254T676 FPA CRESCENT FD	AT COST	81,033	86,929
233203843 DFA US SMALL CAP POR	AT COST	25,124	25,223
38147N269 GOLDMAN SACHS GQG PA	AT COST	51,137	60,294
46137V357 INVESCO S&P 500 EQUA	AT COST	52,756	58,355
464287507 ISHARES CORE S&P MID	AT COST	34,936	42,970
46653M849 JOHCM INTERNATIONAL	AT COST	57,102	71,342
543488845 LOOMIS SAYLES GROWTH	AT COST	70,915	74,989
64128R608 NEUBERGER BERMAN LON
74316J532 MUZINICH CREDIT OPPO
921946810 VANGUARD INTERNATION	AT COST	46,667	48,011
92206C680 VANGUARD RUSSELL 100	AT COST	61,535	81,015
29444U700 EQUINIX INC	AT COST	4,007	3,815
92107P889 VANECK EMERGING MARK	AT COST	41,784	43,296

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	631
ROUNDING	6

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	663	0
FOREIGN TAXES ON QUALIFIED FOR	417	417
FOREIGN TAXES ON NONQUALIFIED	31	31