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 01-01-2023 , and ending 12-31-2023

Name of foundation
TCH BAULCH FAMILY FOUNDATION

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

62-6233587

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

$3,787,588J 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	1		1
4	Dividends and interest from securities...	81,854		81,815
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		301
b	Gross sales price for all assets on line 6a 2,165,965
7	Capital gain net income (from Part IV, line 2)...			301
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........	82,156		82,117
13	Compensation of officers, directors, trustees, etc.	23,679		11,840		11,839
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)....	List of Attached Documents: // Content	1,030	1,030		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,936	781		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	3	3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	29,148		13,654	0	14,339
25	Contributions, gifts, grants paid.......	190,000				190,000
26	Total expenses and disbursements. Add lines 24 and 25	219,148		13,654	0	204,339
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-136,992
b	Net investment income (if negative, enter -0-)			68,463
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.............	66	54	54
	2	Savings and temporary cash investments.........	190,556	239,632	239,632
	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).......	1,009,573	List of Attached Documents: // Content 970,253	1,240,136
	c	Investments—corporate bonds (attach schedule).......	731,364	List of Attached Documents: // Content 907,085	933,083
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,645,515	List of Attached Documents: // Content 1,322,209	1,374,683
	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)	3,577,074	3,439,233	3,787,588
	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........	3,577,074	3,439,233
	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).....	3,577,074	3,439,233
	30	Total liabilities and net assets/fund balances (see instructions).	3,577,074	3,439,233

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

3,577,074

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

-136,992

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

List of Attached Documents:

// Content

1,535

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

3,441,617

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,384

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

3,439,233

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	11000. BK MONTREAL MTN CONV 3.300% 2/05/24		2022-06-06	2023-01-05
b	11000. PNC FINANCIAL SVCS 3.500% 1/23/24		2022-06-06	2023-01-23
c	11000. U.S. TREASURY NOTES 1.250% 7/31/23		2022-06-06	2023-01-26
d	12. AES CORP.		2022-09-07	2023-01-30
e	38. ALPHABET INC CL C		2022-05-26	2023-01-30
	15. ALPHABET INC CL A		2022-05-26	2023-01-30
	2. AMAZON COM INC COM		2020-11-11	2023-01-30
	3. AMERICAN ELECTRIC POWER		2022-02-23	2023-01-30
	1. AMGEN INCORPORATED		2022-05-26	2023-01-30
	2. ANALOG DEVICES INC		2022-06-22	2023-01-30
	1. ELEVANCE HEALTH INC		2022-05-26	2023-01-30
	2003.553 ARTISAN INTL VALUE FUND-INS		2022-03-01	2023-01-30
	1. CDW CORP		2022-09-16	2023-01-30
	1. CADENCE DESIGN SYSTEMS INC		2022-09-16	2023-01-30
	2. CARLISLE COS INC		2022-05-26	2023-01-30
	1. CHEVRON TEXACO CORP COMMON		2022-05-26	2023-01-30
	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-01-30
	7. CONOCOPHILLIPS COM			2023-01-30
	3. CORTEVA INC		2022-05-26	2023-01-30
	3. DARLING INGREDIENTS INC		2022-06-22	2023-01-30
	11. FORD MTR CO DEL NEW		2021-10-27	2023-01-30
	2. HCA HOLDINGS INC		2022-03-18	2023-01-30
	2. HOME DEPOT INCORPORATED		2022-05-26	2023-01-30
	1. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-01-30
	1. IQVIA HOLDINGS INC		2022-05-26	2023-01-30
	915. ISHARES CORE DIVIDEND GROWTH ETF		2022-03-01	2023-01-30
	3. MERCK & CO INC		2022-05-26	2023-01-30
	2101.558 MERGER FUND-INST		2022-03-01	2023-01-30
	4. MICROSOFT CORPORATION		2021-03-23	2023-01-30
	1. MORGAN STANLEY DEAN WITTER DIS CO		2022-05-26	2023-01-30
	4. NEXTERA ENERGY INC		2022-03-18	2023-01-30
	2. PHILLIPS 66		2022-06-03	2023-01-30
	6864.214 PIMCO INCOME FUND-INS		2022-05-26	2023-01-30
	1. PIONEER NAT RES CO COMMON		2021-03-23	2023-01-30
	5. QUALCOMM INC COMMON		2020-11-11	2023-01-30
	3. RTX CORPORATION		2022-12-12	2023-01-30
	704.161 SCHWAB FUNDAMENTAL US LARGE CO IDX-I		2022-03-01	2023-01-30
	4. THERMO ELECTRON COMMON		2022-05-26	2023-01-30
	4. TRACTOR SUPPLY CO		2022-05-26	2023-01-30
	2. UNION PAC CORP		2022-05-26	2023-01-30
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2023-01-30
	1. VISA INC		2020-11-11	2023-01-30
	1. ARCH CAPITAL GROUP LTD		2022-12-12	2023-01-30
	2. TRANE TECHNOLOGIES PLC		2021-03-23	2023-01-30
	2. NXP SEMICONDUCTORS N V		2022-06-22	2023-01-30
	57. PIONEER NAT RES CO COMMON			2023-02-01
	12000. U.S. TREASURY NOTES 1.250% 7/31/23		2022-06-06	2023-02-28
	5000. U.S. TREASURY NOTES 2.125% 11/30/23		2022-06-06	2023-02-28
	158. AMERICAN ELECTRIC POWER		2022-02-23	2023-03-03
	63. FORD MTR CO DEL NEW		2022-05-26	2023-03-03
	844. FORD MTR CO DEL NEW		2021-10-27	2023-03-03
	21. JOHNSON & JOHNSON			2023-03-03
	127. JOHNSON & JOHNSON			2023-03-03
	19. WAL MART STORES INCORPORATED		2022-04-01	2023-03-03
	21. WAL MART STORES INCORPORATED		2020-11-11	2023-03-03
	415. AES CORP.		2022-09-07	2023-04-21
	2. CROWN CASTLE INC REIT		2022-05-26	2023-04-21
	71. CROWN CASTLE INC REIT			2023-04-21
	151. DARLING INGREDIENTS INC		2022-06-22	2023-04-21
	3. HOME DEPOT INCORPORATED		2022-05-26	2023-04-21
	25. HOME DEPOT INCORPORATED		2021-03-23	2023-04-21
	3. QUANTA SERVICES INC		2022-05-26	2023-04-21
	18. QUANTA SERVICES INC		2021-03-23	2023-04-21
	20. TRANE TECHNOLOGIES PLC		2021-03-23	2023-04-21
	11000. CAPITAL ONE FINL CO 3.750% 7/28/26		2022-06-06	2023-04-27
	11000. FIFTH THIRD BANCORP 3.650% 1/25/24		2022-06-06	2023-04-27
	12000. REGIONS FINL CORP 2.250% 5/18/25		2022-06-06	2023-04-27
	7000. U.S. TREASURY NOTES 2.625% 12/31/23		2022-06-08	2023-04-28
	2000. U.S. TREASURY NOTES 2.500% 1/31/24		2022-06-07	2023-04-28
	6000. U.S. TREASURY NOTES 2.125% 11/30/23		2022-06-06	2023-04-28
	2. ALPHABET INC CL C		2022-05-26	2023-05-10
	18. ALPHABET INC CL C		2021-03-23	2023-05-10
	5. ALPHABET INC CL A		2022-05-26	2023-05-10
	7. ALPHABET INC CL A		2021-03-23	2023-05-10
	10. AMAZON COM INC COM		2020-11-11	2023-05-10
	2. AMGEN INCORPORATED		2022-05-26	2023-05-10
	1. ANALOG DEVICES INC		2023-03-03	2023-05-10
	1. ELEVANCE HEALTH INC		2022-05-04	2023-05-10
	7. APPLE COMPUTER CORPORATION COMMON		2021-09-07	2023-05-10
	2. APPLIED MATERIALS			2023-05-10
	13. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-05-10
	14. BERKLEY W R CORP		2022-12-12	2023-05-10
	1. BLACKROCK INC		2021-11-10	2023-05-10
	1. BOOKING HOLDINGS INC		2023-03-03	2023-05-10
	8. BRISTOL MYERS SQUIBB COMPANY		2022-05-26	2023-05-10
	4. CDW CORP		2022-09-16	2023-05-10
	3. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-05-10
	1. CARLISLE COS INC		2022-05-26	2023-05-10
	1. CARLISLE COS INC		2021-03-23	2023-05-10
	3. CHEVRON TEXACO CORP COMMON		2022-05-26	2023-05-10
	2. CHEVRON TEXACO CORP COMMON		2021-03-23	2023-05-10
	8. CONOCOPHILLIPS COM		2022-09-07	2023-05-10
	8. CORTEVA INC			2023-05-10
	1. COSTCO WHOLESALE CORP		2022-04-01	2023-05-10
	2046.392 DFA INTERNATIONAL VALUE		2023-01-30	2023-05-10
	883.294 EATON VANCE-ATLANTA SMID-R6		2021-08-26	2023-05-10
	10. EXELON CORPORATEION		2023-04-21	2023-05-10
	1. HCA HOLDINGS INC		2022-03-18	2023-05-10
	13. HALLIBURTON COMPANY		2023-02-01	2023-05-10
	2. HERSHEY FOODS		2023-04-21	2023-05-10
	4. HOME DEPOT INCORPORATED		2021-03-23	2023-05-10
	2. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-05-10
	2. IQVIA HOLDINGS INC		2022-05-26	2023-05-10
	90. CEF ISHARES TR S&P		2021-03-23	2023-05-10
	1640. ISHARES CORE DIVIDEND GROWTH ETF		2022-03-01	2023-05-10
	2. J.P. MORGAN CHASE & CO.		2021-11-10	2023-05-10
	3. KNIGHT-SWIFT TRANSN HLDGS INC		2021-09-01	2023-05-10
	2. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-05-10
	8. MERCK & CO INC		2022-05-26	2023-05-10
	9. MICROSOFT CORPORATION		2021-03-23	2023-05-10
	3. MORGAN STANLEY DEAN WITTER DIS CO		2022-05-26	2023-05-10
	2. MORGAN STANLEY DEAN WITTER DIS CO		2021-03-23	2023-05-10
	8. NEXTERA ENERGY INC		2022-03-18	2023-05-10
	1. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-05-10
	9. OMNICOM GROUP INCORPORATED		2023-04-21	2023-05-10
	4. PNC BANK CORP COM		2021-03-23	2023-05-10
	5. PEPSICO INCORPORATED		2022-12-12	2023-05-10
	4. PHILLIPS 66		2022-06-03	2023-05-10
	2. QUALCOMM INC COMMON		2020-11-11	2023-05-10
	2. QUANTA SERVICES INC		2021-03-23	2023-05-10
	1179.711 ABBEY CAP FUTURES STRAT-I		2022-05-26	2023-05-10
	4455.175 ABBEY CAP FUTURES STRAT-I		2021-08-26	2023-05-10
	9. RTX CORPORATION		2022-12-12	2023-05-10
	4932.513 SCHWAB FUNDAMENTAL US LARGE CO IDX-I		2022-03-01	2023-05-10
	1. THERMO ELECTRON COMMON		2022-05-26	2023-05-10
	4. TRACTOR SUPPLY CO		2022-05-26	2023-05-10
	1. TRACTOR SUPPLY CO		2021-03-23	2023-05-10
	1. ULTA BEAUTY INC		2022-06-22	2023-05-10
	2. UNION PAC CORP		2022-05-26	2023-05-10
	1. UNION PAC CORP		2021-03-23	2023-05-10
	3. UNITED HEALTH GROUP INC		2022-05-26	2023-05-10
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2023-05-10
	5. VISA INC		2020-11-11	2023-05-10
	13. VONTIER CORP		2023-03-03	2023-05-10
	5. WAL MART STORES INCORPORATED		2020-11-11	2023-05-10
	25. ARCH CAPITAL GROUP LTD		2022-12-12	2023-05-10
	3. TRANE TECHNOLOGIES PLC		2021-03-23	2023-05-10
	2. NXP SEMICONDUCTORS N V		2022-06-22	2023-05-10
	65. AMGEN INCORPORATED			2023-05-26
	11. QUALCOMM INC COMMON		2022-05-26	2023-05-26
	117. QUALCOMM INC COMMON			2023-05-26
	32. TRACTOR SUPPLY CO		2021-03-23	2023-05-26
	12. ULTA BEAUTY INC		2022-06-22	2023-05-26
	69. NXP SEMICONDUCTORS N V		2022-06-22	2023-05-26
	29. ELEVANCE HEALTH INC		2022-05-04	2023-06-15
	67. CDW CORP		2022-09-16	2023-06-15
	3. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2023-06-15
	10. COSTCO WHOLESALE CORP			2023-06-15
	8. O'REILLY AUTOMOTIVE INC		2022-05-04	2023-06-15
	54. TRACTOR SUPPLY CO			2023-06-15
	13. UNITED HEALTH GROUP INC		2021-03-23	2023-06-15
	71. ARCH CAPITAL GROUP LTD		2022-12-12	2023-06-15
	4. ARCH CAPITAL GROUP LTD		2022-04-01	2023-06-15
	2000. AMERICAN EXPRESS CO 3.400% 2/22/24		2023-05-22	2023-06-29
	11000. AMERICAN EXPRESS CO 3.400% 2/22/24		2022-06-06	2023-06-29
	3000. FISERV INC 2.750% 7/01/24		2023-05-22	2023-06-29
	11000. FISERV INC 2.750% 7/01/24		2022-06-06	2023-06-29
	57. CORTEVA INC		2022-09-07	2023-07-14
	227. CORTEVA INC			2023-07-14
	12. THERMO ELECTRON COMMON		2020-11-11	2023-07-14
	43. ALPHABET INC CL A		2021-03-23	2023-07-25
	138. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-25
	7000. ABBVIE INC 3.750% 11/14/23		2022-06-06	2023-07-31
	2000. VERIZON COMM INC 0.750% 3/22/24		2023-05-31	2023-07-31
	8000. VERIZON COMM INC 0.750% 3/22/24		2022-06-07	2023-07-31
	96. APPLE COMPUTER CORPORATION COMMON		2021-09-07	2023-08-03
	22. THERMO ELECTRON COMMON		2021-03-23	2023-08-03
	136. APPLE COMPUTER CORPORATION COMMON			2023-08-10
	19. ULTA BEAUTY INC		2022-06-22	2023-08-24
	3000. ADVANCE AUTO PARTS 5.950% 3/09/28		2023-05-19	2023-09-13
	6000. ADVANCE AUTO PARTS 5.950% 3/09/28		2023-05-19	2023-09-13
	217. BRISTOL MYERS SQUIBB COMPANY			2023-09-13
	179. NEXTERA ENERGY INC			2023-10-04
	2000. NUCOR CORP 2.000% 6/01/25		2023-05-22	2023-10-04
	8000. NUCOR CORP 2.000% 6/01/25		2022-06-06	2023-10-04
	2000. AIR LEASE CORP MTN 0.700% 2/15/24		2023-05-31	2023-10-05
	8000. AIR LEASE CORP MTN 0.700% 2/15/24		2022-06-06	2023-10-05
	5000. AMERICAN HONDA MTN 1.300% 9/09/26		2022-06-06	2023-10-05
	5000. APPLE INC 1.200% 2/08/28		2023-04-27	2023-10-05
	13000. BANK MONTREAL CONV 5.203% 2/01/28			2023-10-05
	3000. BK NOVA SCOTIA CONV 1.050% 3/02/26		2023-05-19	2023-10-05
	12000. BK NOVA SCOTIA CONV 1.050% 3/02/26		2022-06-06	2023-10-05
	4000. CVS HEALTH CORP 3.875% 7/20/25		2022-06-06	2023-10-05
	3000. CANADIAN IMP BK CONV 1.250% 6/22/26		2023-05-19	2023-10-05
	12000. CANADIAN IMP BK CONV 1.250% 6/22/26		2022-06-06	2023-10-05
	4000. CITIGROUP INC V-Q 3.887% 1/10/28		2023-04-27	2023-10-05
	2000. JOHN DEERE CAP MTN 1.700% 1/11/27		2023-05-24	2023-10-05
	8000. JOHN DEERE CAP MTN 1.700% 1/11/27		2022-06-06	2023-10-05
	4000. DISCOVERY COMMUN 3.950% 6/15/25		2022-06-06	2023-10-05
	4000. DUKE ENERGY CORP 4.300% 3/15/28		2022-08-09	2023-10-05
	5000. FIFTH THIRD BANK 3.950% 3/14/28		2023-04-27	2023-10-05
	4000. FISERV INC 5.450% 3/02/28		2023-06-29	2023-10-05
	2000. GOLDMAN SACHS GROUP 3.625% 2/20/24		2023-05-22	2023-10-05
	11000. GOLDMAN SACHS GROUP 3.625% 2/20/24		2022-06-06	2023-10-05
	2000. HUNTINGTON BANCS 2.625% 8/06/24		2022-06-06	2023-10-05
	2000. JPMORGAN CHASE 3.900% 7/15/25		2023-05-19	2023-10-05
	11000. JPMORGAN CHASE 3.900% 7/15/25		2022-06-06	2023-10-05
	2000. LOWE'S COS INC 3.375% 9/15/25		2023-05-19	2023-10-05
	12000. LOWE'S COS INC 3.375% 9/15/25		2022-06-06	2023-10-05
	4000. MORGAN STANLEY MTN 4.000% 7/23/25		2022-06-06	2023-10-05
	8000. PNC FINL SVCS V-D 4.758% 1/26/27		2023-01-23	2023-10-05
	5000. PUBLIC SERVICE 0.800% 8/15/25		2022-06-06	2023-10-05
	2000. ROYAL BNK CANADA MTN 1.150% 6/10/25		2023-05-19	2023-10-05
	12000. ROYAL BNK CANADA MTN 1.150% 6/10/25		2022-06-06	2023-10-05
	16000. CHARLES SCHWAB CORP 3.200% 1/25/28		2023-06-29	2023-10-05
	2000. SIMON PROPERTY GROUP 2.000% 9/13/24		2023-05-22	2023-10-05
	8000. SIMON PROPERTY GROUP 2.000% 9/13/24		2022-06-06	2023-10-05
	3000. TORONTO-DOMINION MTN 0.750% 9/11/25		2023-05-19	2023-10-05
	12000. TORONTO-DOMINION MTN 0.750% 9/11/25		2022-06-06	2023-10-05
	14000. US BANCORP V-D 4.653% 2/01/29			2023-10-05
	2000. WELLS FARGO & CO MTN 3.750% 1/24/24		2023-05-22	2023-10-05
	11000. WELLS FARGO & CO MTN 3.750% 1/24/24		2022-06-06	2023-10-05
	11000. WESTPAC BANKING CORP 2.350% 2/19/25		2022-06-06	2023-10-05
	3000. AMERICAN HONDA MTN 1.300% 9/09/26		2023-05-24	2023-10-11
	7000. AMERICAN HONDA MTN 1.300% 9/09/26		2022-06-06	2023-10-11
	3000. DISCOVERY COMMUN 3.950% 6/15/25		2023-05-23	2023-10-11
	7000. DISCOVERY COMMUN 3.950% 6/15/25		2022-06-06	2023-10-11
	2000. DUKE ENERGY CORP 4.300% 3/15/28		2023-05-24	2023-10-11
	8000. DUKE ENERGY CORP 4.300% 3/15/28		2022-08-09	2023-10-11
	2000. KINDER MORGAN ENER 4.150% 2/01/24		2023-05-22	2023-10-11
	7000. KINDER MORGAN ENER 4.150% 2/01/24		2022-06-06	2023-10-11
	2000. REALTY INCOME CORP 0.750% 3/15/26		2023-05-22	2023-10-11
	8000. REALTY INCOME CORP 0.750% 3/15/26		2022-06-06	2023-10-11
	2000. UNITEDHEALTH GROUP 0.550% 5/15/24		2023-05-24	2023-10-11
	12000. UNITEDHEALTH GROUP 0.550% 5/15/24		2022-06-06	2023-10-11
	54. HERSHEY FOODS		2023-04-21	2023-10-12
	20000. U.S. TREASURY NOTES 2.750% 2/15/28			2023-10-12
	10000. U.S. TREASURY NOTES 3.875% 11/30/27		2022-12-27	2023-10-12
	25. ARCH CAPITAL GROUP LTD		2022-04-01	2023-10-12
	2000. U.S. TREASURY NOTES 3.500% 2/15/33		2023-10-11	2023-11-01
	6000. ANHEUSER-BUSCH COS 3.650% 2/01/26		2022-06-07	2023-12-06
	125. CHEVRON TEXACO CORP COMMON			2023-12-08
	32. HOME DEPOT INCORPORATED			2023-12-08
	19. PEPSICO INCORPORATED		2022-12-12	2023-12-08
	1000. U.S. TREASURY BILLS 12/12/23		2023-11-01	2023-12-12
	6. ANALOG DEVICES INC		2023-03-03	2023-12-18
	14. APPLIED MATERIALS		2021-03-23	2023-12-18
	4. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-12-18
	1. BLACKROCK INC		2021-11-10	2023-12-18
	4. BROADCOM INC		2023-05-26	2023-12-18
	2. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-12-18
	3. CARLISLE COS INC		2021-03-23	2023-12-18
	2. COSTCO WHOLESALE CORP		2020-11-11	2023-12-18
	1609.519 DFA INTERNATIONAL VALUE		2023-01-30	2023-12-18
	378. EXELON CORPORATEION			2023-12-18
	2. HCA HOLDINGS INC		2022-03-18	2023-12-18
	2. HOME DEPOT INCORPORATED		2020-11-11	2023-12-18
	2. HONEYWELL INTERNATIONAL INC		2022-12-12	2023-12-18
	2. IQVIA HOLDINGS INC			2023-12-18
	90. CEF ISHARES TR S&P		2023-01-30	2023-12-18
	890. CEF ISHARES TR S&P		2021-03-23	2023-12-18
	3555. ISHARES CORE DIVIDEND GROWTH ETF		2022-03-01	2023-12-18
	2. J.P. MORGAN CHASE & CO.		2021-11-10	2023-12-18
	2834.02 JOHCM INTERNATIONAL SEL-INST			2023-12-18
	3819.701 JOHCM INTERNATIONAL SEL-INST			2023-12-18
	7. KNIGHT-SWIFT TRANSN HLDGS INC		2021-09-01	2023-12-18
	8. MOHAWK INDUSTRIES INC		2023-12-08	2023-12-18
	14. MORGAN STANLEY DEAN WITTER DIS CO		2021-03-23	2023-12-18
	1. NETFLIX INC		2023-07-25	2023-12-18
	1. NVIDIA CORP		2023-08-03	2023-12-18
	7. PNC BANK CORP COM		2021-03-23	2023-12-18
	1. PHILLIPS 66		2023-08-10	2023-12-18
	4. PULTE GROUP INC		2023-12-08	2023-12-18
	5. QUANTA SERVICES INC			2023-12-18
	1. UNION PAC CORP		2021-03-23	2023-12-18
	12019.617 VANGUARD INTM TERM TREAS-ADM			2023-12-18
	7. VERTEX PHARMACEUTICALS INC		2023-08-10	2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,796	11,032	-236
b	10,854	11,074	-220
c	10,806	10,860	-54
d	319	324	-5
e	3,739	4,132	-393
	1,458	1,625	-167
	202	311	-109
	280	257	23
	252	253	-1
	339	297	42
	491	512	-21
	84,109	80,403	3,706
	194	170	24
	182	162	20
	496	500	-4
	175	177	-2
	1,624	1,660	-36
	850	751	99
	187	192	-5
	197	198	-1
	142	173	-31
	508	520	-12
	630	609	21
	206	212	-6
	227	207	20
	46,458	46,999	-541
	318	274	44
	35,075	36,483	-1,408
	971	956	15
	96	85	11
	301	331	-30
	213	207	6
	72,967	75,575	-2,608
	230	159	71
	653	733	-80
	296	297	-1
	15,400	15,456	-56
	2,251	2,148	103
	893	741	152
	403	444	-41
	321	313	8
	229	214	15
	64	60	4
	351	323	28
	361	317	44
	12,815	8,815	4,000
	11,817	11,848	-31
	4,891	4,972	-81
	13,976	13,515	461
	820	830	-10
	10,980	13,278	-2,298
	3,222	3,759	-537
	19,488	20,478	-990
	2,666	2,852	-186
	2,947	3,117	-170
	9,957	11,203	-1,246
	251	371	-120
	8,922	11,536	-2,614
	8,607	9,987	-1,380
	900	913	-13
	7,499	7,290	209
	497	364	133
	2,984	1,498	1,486
	3,534	3,234	300
	10,323	10,733	-410
	10,819	11,052	-233
	11,166	11,566	-400
	6,897	7,002	-105
	1,965	1,995	-30
	5,904	5,966	-62
	218	217	1
	1,963	1,852	111
	543	542	1
	760	717	43
	1,097	1,556	-459
	465	507	-42
	182	185	-3
	460	498	-38
	1,213	1,088	125
	231	251	-20
	534	667	-133
	827	1,034	-207
	629	957	-328
	2,634	2,620	14
	546	621	-75
	673	679	-6
	615	586	29
	211	250	-39
	211	155	56
	471	530	-59
	314	205	109
	807	851	-44
	455	500	-45
	501	580	-79
	39,700	39,209	491
	30,350	38,750	-8,400
	428	432	-4
	277	260	17
	385	529	-144
	548	522	26
	1,156	1,166	-10
	394	425	-31
	378	413	-35
	8,339	9,728	-1,389
	81,737	84,239	-2,502
	272	336	-64
	171	158	13
	382	512	-130
	936	731	205
	2,796	2,151	645
	252	255	-3
	168	161	7
	611	661	-50
	956	607	349
	818	843	-25
	460	682	-222
	970	915	55
	377	414	-37
	213	293	-80
	342	166	176
	13,425	15,525	-2,100
	50,700	53,596	-2,896
	864	890	-26
	106,148	108,269	-2,121
	534	537	-3
	975	741	234
	244	175	69
	502	401	101
	400	444	-44
	200	209	-9
	1,471	1,514	-43
	351	313	38
	1,152	1,068	84
	361	356	5
	765	742	23
	1,928	1,499	429
	536	485	51
	335	317	18
	14,100	15,819	-1,719
	1,188	1,489	-301
	12,638	16,340	-3,702
	6,753	5,612	1,141
	5,101	4,815	286
	12,384	10,935	1,449
	13,208	14,452	-1,244
	11,901	11,379	522
	6,193	4,979	1,214
	5,277	4,645	632
	7,361	4,854	2,507
	11,742	7,526	4,216
	6,118	4,784	1,334
	4,978	4,257	721
	280	194	86
	1,970	1,972	-2
	10,833	11,061	-228
	2,910	2,913	-3
	10,669	10,821	-152
	3,079	3,510	-431
	12,260	9,503	2,757
	6,327	5,849	478
	5,216	4,405	811
	11,387	12,930	-1,543
	6,961	7,096	-135
	1,935	1,927	8
	7,742	7,715	27
	18,432	14,923	3,509
	12,113	9,962	2,151
	24,323	17,653	6,670
	8,122	7,623	499
	2,877	3,057	-180
	5,736	6,114	-378
	13,064	16,413	-3,349
	9,203	13,245	-4,042
	1,876	1,878	-2
	7,505	7,640	-135
	1,959	1,932	27
	7,834	7,578	256
	4,426	4,540	-114
	4,236	4,408	-172
	12,590	13,012	-422
	2,673	2,695	-22
	10,691	10,775	-84
	3,863	4,025	-162
	2,651	2,676	-25
	10,605	10,774	-169
	3,710	3,841	-131
	1,780	1,819	-39
	7,119	7,383	-264
	3,856	3,975	-119
	3,766	3,987	-221
	4,509	4,648	-139
	3,939	4,007	-68
	1,981	1,971	10
	10,898	11,065	-167
	1,935	1,966	-31
	1,935	1,967	-32
	10,644	11,152	-508
	1,913	1,940	-27
	11,479	11,953	-474
	3,865	4,045	-180
	7,742	7,998	-256
	4,569	4,559	10
	1,851	1,846	5
	11,106	11,180	-74
	14,235	14,547	-312
	1,926	1,913	13
	7,703	7,774	-71
	2,728	2,729	-1
	10,911	10,924	-13
	12,987	13,879	-892
	1,986	1,979	7
	10,925	11,112	-187
	10,533	10,709	-176
	2,667	2,688	-21
	6,223	6,356	-133
	2,893	2,901	-8
	6,751	6,957	-206
	1,895	1,934	-39
	7,579	7,974	-395
	1,987	1,980	7
	6,955	7,084	-129
	1,775	1,769	6
	7,101	7,130	-29
	1,940	1,913	27
	11,641	11,495	146
	10,142	14,099	-3,957
	18,462	18,922	-460
	9,677	9,968	-291
	2,077	1,211	866
	1,806	1,836	-30
	5,822	5,999	-177
	17,971	11,616	6,355
	10,439	9,186	1,253
	3,145	3,476	-331
	994	994
	1,205	1,110	95
	2,252	1,660	592
	208	205	3
	812	957	-145
	4,480	3,182	1,298
	544	390	154
	942	464	478
	1,329	745	584
	31,450	30,838	612
	13,004	15,982	-2,978
	543	520	23
	710	559	151
	408	425	-17
	455	395	60
	9,583	9,145	438
	94,768	96,198	-1,430
	191,435	182,603	8,832
	333	336	-3
	64,021	61,425	2,596
	86,287	72,617	13,670
	407	370	37
	844	742	102
	1,281	1,128	153
	476	429	47
	494	449	45
	1,070	1,193	-123
	132	115	17
	409	383	26
	1,074	346	728
	243	209	34
	119,475	134,850	-15,375
	2,882	2,446	436
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818
			2,818

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			-236
b			-220
c			-54
d			-5
e			-393
			-167
			-109
			23
			-1
			42
			-21
			3,706
			24
			20
			-4
			-2
			-36
			99
			-5
			-1
			-31
			-12
			21
			-6
			20
			-541
			44
			-1,408
			15
			11
			-30
			6
			-2,608
			71
			-80
			-1
			-56
			103
			152
			-41
			8
			15
			4
			28
			44
			4,000
			-31
			-81
			461
			-10
			-2,298
			-537
			-990
			-186
			-170
			-1,246
			-120
			-2,614
			-1,380
			-13
			209
			133
			1,486
			300
			-410
			-233
			-400
			-105
			-30
			-62
			1
			111
			1
			43
			-459
			-42
			-3
			-38
			125
			-20
			-133
			-207
			-328
			14
			-75
			-6
			29
			-39
			56
			-59
			109
			-44
			-45
			-79
			491
			-8,400
			-4
			17
			-144
			26
			-10
			-31
			-35
			-1,389
			-2,502
			-64
			13
			-130
			205
			645
			-3
			7
			-50
			349
			-25
			-222
			55
			-37
			-80
			176
			-2,100
			-2,896
			-26
			-2,121
			-3
			234
			69
			101
			-44
			-9
			-43
			38
			84
			5
			23
			429
			51
			18
			-1,719
			-301
			-3,702
			1,141
			286
			1,449
			-1,244
			522
			1,214
			632
			2,507
			4,216
			1,334
			721
			86
			-2
			-228
			-3
			-152
			-431
			2,757
			478
			811
			-1,543
			-135
			8
			27
			3,509
			2,151
			6,670
			499
			-180
			-378
			-3,349
			-4,042
			-2
			-135
			27
			256
			-114
			-172
			-422
			-22
			-84
			-162
			-25
			-169
			-131
			-39
			-264
			-119
			-221
			-139
			-68
			10
			-167
			-31
			-32
			-508
			-27
			-474
			-180
			-256
			10
			5
			-74
			-312
			13
			-71
			-1
			-13
			-892
			7
			-187
			-176
			-21
			-133
			-8
			-206
			-39
			-395
			7
			-129
			6
			-29
			27
			146
			-3,957
			-460
			-291
			866
			-30
			-177
			6,355
			1,253
			-331

			95
			592
			3
			-145
			1,298
			154
			478
			584
			612
			-2,978
			23
			151
			-17
			60
			438
			-1,430
			8,832
			-3
			2,596
			13,670
			37
			102
			153
			47
			45
			-123
			17
			26
			728
			34
			-15,375
			436

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	301
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	952
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	952
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	952
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	100
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

328919798

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	23,679
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	23,679

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

3,435,317

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

239,247

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

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

3,674,564

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

3,674,564

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

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

55,118

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

3,619,446

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

180,972

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

180,972

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

952

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

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

952

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

180,020

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

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

180,020

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

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

180,020

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 ..........

204,339

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. .......

204,339

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					180,020
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......	0
b From 2019......	15,089
c From 2020......	6,646
d From 2021......	0
e From 2022......	27,591
f Total of lines 3a through e ........		49,326
4Qualifying distributions for 2023 from Part
XI, line 4: $ 204,339
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.....					180,020
e Remaining amount distributed out of corpus		24,319
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		73,645
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 ......		73,645
10 Analysis of line 9:
a Excess from 2019....	15,089
b Excess from 2020....	6,646
c Excess from 2021....	0
d Excess from 2022....	27,591
e Excess from 2023....	24,319

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
ADVENTURE SCIENCE CENTER 800 FORT NEGLEY BLVD NASHVILLE,TN37203	NONE	PC	GENERAL OPERATING	13,000
ALIVE HOSPICE 1718 PATTERSON ST NASHVILLE,TN37203	NONE	PC	GENERAL OPERATING	8,000
AMERICAN RED CROSS 2201 CHARLOTTE AVENUE NASHVILLE,TN37203	NONE	PC	GENERAL OPERATING	5,000
ANNE ARUNDEL COMMUNITY COLLEGE 101 COLLEGE PKWY ARNOLD,MD21012	NONE	PC	GENERAL OPERATING	4,000
ANNE ARUNDEL COUNTY FOOD BANK 120 MARBURY DR CROWNSVILLE,MD21032	NONE	PC	GENERAL OPERATING	6,000
AUBURN UNIVERSITY AUBURN AUBURN,AL36849	NONE	PC	GENERAL OPERATING	6,000
BELMONT UNIVERSITY 1900 BELMONT BLVD NASHVILLE,TN37212	NONE	PC	GENERAL OPERATING	14,000
BRENTWOOD ACADEMY 219 GRANN WHITE PIKE BRENTWOOD,TN37027	NONE	PC	GENERAL OPERATING	8,000
CHESAPEAKE BAY FOUNDATION 6 HERNDON AVE ANNAPOLIS,MD21403	NONE	PC	GENERAL OPERATING	4,000
CHEEKWOOD BOTANICAL GARDENS 1200 FORREST PARK DR NASHVILLE,TN37205	NONE	PC	GENERAL OPERATING	3,000
FIFTY FIVE FORWARD 174 RAINS AVENUE NASHVILLE,TN37203	NONE	PC	GENERAL OPERATING	4,000
FRIST ART MUSEUM 919 BROADWAY NASHVILLE,TN37203	NONE	PC	GENERAL OPERATING	4,000
FRIENDS OF WARNER PARK 50 VAUGHN RD NASHVILLE,TN37221	NONE	PC	GENERAL OPERATING	7,000
HARDING ACADEMY 170 WIDNSOR DR NASHVILLE,TN37205	NONE	PC	GENERAL OPERATING	2,000
HOSPICE OF THE CHESAPEAKE 90 RITCHIE HWY PASADENA,MD21122	NONE	PC	GENERAL OPERATING	5,000
HOSPITAL HOSPITALITY HOUSE 214 REIDHURST AVE NASHVILLE,TN37203	NONE	PC	GENERAL OPERATING	4,000
MATTHEW 25 11060 KENWOOD RD BLUE ASH,OH45242	NONE	PC	GENERAL OPERATING	3,000
NASHVILLE PUBLIC LIBRARY FOUNDATION 615 CHURCH ST NASHVILLE,TN37219	NONE	PC	GENERAL OPERATING	2,000
NASHVILLE PUBLIC RADIO 630 MAINSTREAM DR NASHVILLE,TN37228	NONE	PC	GENERAL OPERATING	2,000
NASHVILLE PUBLIC TELEVISION 161 RAINS AVE NASHVILLE,TN37203	NONE	PC	GENERAL OPERATING	7,000
NASHVILLE SYMPHONY ASSOCIATION ONE SYMPHONY PLACE Nashville,TN37201	NONE	PC	GENERAL OPERATING	3,000
NASHVILLE ZOO 3777 NOLENSVILLE PIKE NASHVILLE,TN37211	NONE	PC	GENERAL OPERATING	6,000
RONALD MCDONALD HOUSE 2901 COLONIAL COLUMBIA,SC29203	NONE	PC	GENERAL OPERATING	2,000
SAINT MARY'S SCHOOL 1665 UW 45 BYPASS JACKSON,TN38305	NONE	PC	GENERAL OPERATING	2,000
SAINT THOMAS HEALTH FOUNDATION 4220 HARDING PIKE NASHVILLE,TN37205	NONE	PC	GENERAL OPERATING	5,000
SECOND HARVEST FOOD BANK OF MIDDLE TENNE 331 GREAT CIRCLE NASHVILLE,TN37228	NONE	PC	GENERAL OPERATING	8,000
SEVERN SCHOOL 201 WATER ST SERVERNA PARK,MD21146	NONE	PC	GENERAL OPERATING	5,000
ST ANDREWS-SEWANEE SCHOOL 290 QUINTARD RD SEWANEE,TN37375	NONE	PC	GENERAL OPERATING	7,000
TENNESSEE PERFORMING ARTS CENTER 505 DEADERICK ST NASHVILLE,TN37219	NONE	PC	GENERAL OPERATING	8,000
THISTLE FARMS 5122 CHARLOTTE PIKE NASHVILLE,TN37209	NONE	PC	GENERAL OPERATING	4,000
THE LIGHTHOUSE INC 425 W 10TH ST SAN PEDRO,CA90731	NONE	PC	GENERAL OPERATING	5,000
THE NASHVILLE 100 CLUB PO BOX 58706 NASHVILLE,TN37205	NONE	PC	GENERAL OPERATING	3,000
TN STATE MUSEUM FOUNDATION 1000 ROSA L PARKS BLVD NASHVILLE,TN37208	NONE	PC	GENERAL OPERATING	3,000
WESTERN KENTUCKY UNIVERSITY 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN,KY42101	NONE	PC	GENERAL OPERATING	10,000
WITTENBERG UNIVERSITY 200 W WARD ST SPRINGFIELD,OH45504	NONE	PC	GENERAL OPERATING	8,000
Total ................................. 3a				190,000

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 ...........			14	1
4 Dividends and interest from securities ....			14	81,854
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	301
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) ..				82,156

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

82,156

(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
00287YBC2 ABBVIE INC
00914AAL6 AIR LEASE CORP
025816CC1 AMERICAN EXPRESS CO
02665WDZ1 AMERICAN HONDA FIN C
03522AAG5 ANHEUSER-BUSCH COS L	2,950	2,945
05530QAN0 BAT INTL FINANCE PLC	8,994	9,289
06051GFS3 BANK OF AMERICA CORP	14,047	13,788
06367WHH9 BANK OF MONTREAL
0641593U8 BANK OF NOVA SCOTIA
10373QAT7 BP CAP MARKETS AMERI	8,807	8,705
126650CL2 CVS HEALTH CORP	9,982	9,827
13607HVE9 CANADIAN IMPERIAL BA
14040HBK0 CAPITAL ONE FINANCIA
20030NCS8 COMCAST CORP	14,119	13,808
20772KGN3 CONNECTICUT STATE	19,834	19,881
24422EWA3 JOHN DEERE CAPITAL C
25470DBE8 DISCOVERY COMMUNICAT
26441CBS3 DUKE ENERGY CORP
316773CX6 FIFTH THIRD BANCORP
337738AS7 FISERV INC
37045XDR4 GENERAL MOTORS FINL	9,012	9,205
38141GXE9 GOLDMAN SACHS GROUP
419792F84 HAWAII STATE	14,258	14,632
446150AQ7 HUNTINGTON BANCSHARE	8,848	8,832
46625HMN7 JPMORGAN CHASE & CO
494550BS4 KINDER MORGAN ENERGY
539830BV0 LOCKHEED MARTIN CORP	8,049	8,257
548661DH7 LOWE'S COS INC
6174468C6 MORGAN STANLEY	9,040	8,870
64966QWU0 NEW YORK NEW YORK	18,672	19,473
64985TDB4 NEW YORK STATE URBAN	18,802	19,188
670346AR6 NUCOR CORP
69121KAE4 OWL ROCK CAPITAL COR	6,399	6,508
693475AV7 PNC FINANCIAL SERVIC
725209PA2 PITTSBURGH PENNSYLVA	17,840	18,413
744573AP1 PUBLIC SERVICE ENTER	9,120	9,346
756109AZ7 REALTY INCOME CORP
7591EPAQ3 REGIONS FINANCIAL CO
78015K7H1 ROYAL BANK OF CANADA
799017XX1 SAN MATEO CALIFORNIA	17,504	17,837
80685XAC5 SCHLUMBERGER FIN CA	13,117	13,271
828807DG9 SIMON PROPERTY GROUP
89114QCK2 TORONTO-DOMINION BAN
9128282N9 UNITED STATES TREASU	9,834	9,831
9128283F5 UNITED STATES TREASU	7,456	7,522
9128283P3 UNITED STATES TREASU	8,844	8,778
9128285U0 UNITED STATES TREASU
9128285Z9 UNITED STATES TREASU	13,890	13,968
912828J27 UNITED STATES TREASU	8,772	8,735
912828K74 UNITED STATES TREASU	22,788	23,095
912828R36 UNITED STATES TREASU	13,071	13,209
912828S92 UNITED STATES TREASU
912828U24 UNITED STATES TREASU	9,524	9,454
912828U57 UNITED STATES TREASU
912828WJ5 UNITED STATES TREASU	15,839	15,844
912828Z78 UNITED STATES TREASU	13,030	12,995
912828ZE3 UNITED STATES TREASU	17,785	17,974
91282CDB4 UNITED STATES TREASU	18,999	19,344
91282CEC1 UNITED STATES TREASU	14,240	14,061
91282CEW7 UNITED STATES TREASU	14,132	13,681
91282CFZ9 UNITED STATES TREASU	17,943	17,962
91324PEB4 UNITEDHEALTH GROUP I
92343VGF5 VERIZON COMMUNICATIO
95000U2C6 WELLS FARGO & CO
961214EH2 WESTPAC BANKING CORP
985743RG0 YELLOWSTONE CNTY MON	13,933	14,190
00287YBF5 ABBVIE INC	7,766	7,958
037833EC0 APPLE INC	9,678	9,787
06406RBP1 BANK OF NY MELLON CO	9,748	10,759
172967LD1 CITIGROUP INC	9,570	9,670
22822VAR2 CROWN CASTLE INTL CO	8,442	8,966
26441CBT1 DUKE ENERGY CORP	9,890	10,647
3135G05Q2 FEDERAL NATIONAL MOR	9,280	9,779
313747BA4 FEDERAL REALTY INVT	8,459	9,058
31620RAK1 FIDELITY NATL FINANC	9,296	9,941
316773CV0 FIFTH THIRD BANCORP	9,234	9,585
337738BD9 FISERV INC	10,017	10,299
38141GXG4 GOLDMAN SACHS GROUP	8,901	9,666
419792ZQ2 HAWAII STATE	17,476	17,666
46647PBU9 JPMORGAN CHASE & CO	8,921	9,725
49456BAP6 KINDER MORGAN INC	8,464	8,874
67103HAG2 O'REILLY AUTOMOTIVE	8,675	8,924
693475BL8 PNC FINANCIAL SERVIC	9,890	9,921
74460DAH2 PUBLIC STORAGE	8,481	8,913
78016EYH4 ROYAL BANK CANADA	8,395	9,272
78409VBK9 S&P GLOBAL INC	8,915	9,818
808513CJ2 CHARLES SCHWAB CORP	9,000	9,438
822582CD2 SHELL INTERNATIONAL	8,440	8,998
87264ADA0 T-MOBILE USA INC	9,808	10,084
912810FP8 UNITED STATES TREASU	13,584	14,246
9128283W8 UNITED STATES TREASU	7,484	7,647
912828Z94 UNITED STATES TREASU	9,139	9,583
912828ZQ6 UNITED STATES TREASU	18,510	19,613
91282CAE1 UNITED STATES TREASU	17,645	18,656
91282CCB5 UNITED STATES TREASU	8,944	9,435
91282CCS8 UNITED STATES TREASU	18,008	19,032
91282CDJ7 UNITED STATES TREASU	13,346	14,114
91282CDY4 UNITED STATES TREASU	22,776	24,072
91282CEM9 UNITED STATES TREASU	22,863	23,780
91282CEP2 UNITED STATES TREASU	8,785	9,266
91282CFF3 UNITED STATES TREASU	8,666	9,158
91282CFH9 UNITED STATES TREASU	10,690	10,691
91282CFV8 UNITED STATES TREASU	8,685	9,148
91282CGM7 UNITED STATES TREASU	11,018	11,637
91282CGT2 UNITED STATES TREASU	14,060	13,847
94106LBU2 WASTE MANAGEMENT INC	9,175	10,031
95000U2G7 WELLS FARGO & COMPAN	9,074	9,779
977100HC3 WISCONSIN STATE GEN	8,413	8,882

Name of Stock	End of Year Book Value	End of Year Fair Market Value
142339100 CARLISLE COS INC	9,873	20,620
166764100 CHEVRON CORP
437076102 HOME DEPOT INC	9,783	12,129
438516106 HONEYWELL INTERNATIO	14,620	14,889
478160104 JOHNSON & JOHNSON
499049104 KNIGHT-SWIFT TRANSN	9,433	12,625
594918104 MICROSOFT CORP	68,231	112,060
693475105 PNC FINL SVCS GROUP	15,810	16,414
747525103 QUALCOMM INC
883556102 THERMO FISHER SCIENT
892356106 TRACTOR SUPPLY CO
907818108 UNION PAC CORP	15,059	18,176
931142103 WALMART INC	17,553	20,022
02079K107 ALPHABET INC CL C	33,233	48,057
02079K305 ALPHABET INC CL A	14,399	21,512
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE COR	14,043	25,743
30303M102 META PLATFORMS INC C	37,829	45,307
46120E602 INTUITIVE SURGICAL I	11,484	11,808
58933Y105 MERCK & CO INC	14,547	21,041
65339F101 NEXTERA ENERGY INC
91324P102 UNITEDHEALTH GROUP I	22,967	32,641
92826C839 VISA INC CL A	20,980	25,775
G8994E103 TRANE TECHNOLOGIES P	11,094	18,049
023135106 AMAZON.COM INC	51,159	54,698
031162100 AMGEN INC
037833100 APPLE INC	51,112	80,670
038222105 APPLIED MATERIALS IN	15,092	26,093
09247X101 BLACKROCK INC	15,065	16,236
345370860 FORD MOTOR CO DEL
46266C105 IQVIA HOLDINGS INC	12,078	14,808
46625H100 JP MORGAN CHASE & CO	25,418	28,237
617446448 MORGAN STANLEY	13,293	15,386
723787107 PIONEER NATURAL RESO
74762E102 QUANTA SERVICES INC	5,124	16,832
00130H105 AES CORP
025537101 AMERICAN ELEC PWR IN
032654105 ANALOG DEVICES INC	13,696	17,672
036752103 ELEVANCE HEALTH INC
084423102 WR BERKLEY CORP	17,485	16,761
110122108 BRISTOL MYERS SQUIBB
12514G108 CDW CORP
127387108 CADENCE DESIGN SYSTE	13,670	22,607
169656105 CHIPOTLE MEXICAN GRI	15,110	20,583
20825C104 CONOCOPHILLIPS	14,285	16,482
237266101 DARLING INGREDIENTS
40412C101 HCA HEALTHCARE INC	12,585	13,263
67103H107 O'REILLY AUTOMOTIVE	9,101	14,251
713448108 PEPSICO INC	17,408	16,814
718546104 PHILLIPS 66	11,892	14,912
75513E101 RTX CORPORATION	19,015	18,343
90384S303 ULTA BEAUTY INC
92532F100 VERTEX PHARMACEUTICA	15,405	19,938
G0450A105 ARCH CAPITAL GROUP L	13,021	19,013
N6596X109 NXP SEMICONDUCTORS N
064058100 BANK OF NEW YORK MEL	12,886	13,065
09857L108 BOOKING HOLDINGS INC	15,803	21,283
11135F101 BROADCOM INC	17,501	24,558
278865100 ECOLAB INC	15,223	16,066
29364G103 ENTERGY CORP	11,478	11,434
406216101 HALLIBURTON CO	18,099	16,593
50212V100 LPL FINANCIAL HOLDIN	11,353	10,243
532457108 LILLY ELI & CO	13,355	12,824
573284106 MARTIN MARIETTA MATL	14,430	16,464
608190104 MOHAWK INDUSTRIES IN	6,489	7,245
60855R100 MOLINA HEALTHCARE IN	13,737	15,175
64110L106 NETFLIX INC	19,204	24,344
67066G104 NVIDIA CORP	31,329	37,637
68389X105 ORACLE CORPORATION	9,656	8,224
697435105 PALO ALTO NETWORKS I	13,468	16,808
745867101 PULTE GROUP INC	6,997	7,535
87612G101 TARGA RESOURCES	14,931	15,376
88160R101 TESLA INC	11,575	11,182
928881101 VONTIER CORP	10,787	13,613

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
74925K367 ABBEY CAPITAL FUTURE	AT COST	38,311	35,413
277902235 EATON VANCE ATLANTA	AT COST	202,771	191,235
589509207 MERGER FD/THE	AT COST	37,717	36,848
22822V101 CROWN CASTLE INC
46434V621 ISHARES CORE DIVIDEN	AT COST	189,431	199,403
464287804 ISHARES CORE S&P SMA
46653M849 JOHCM INTERNATIONAL
04314H857 ARTISAN INTERNATIONA
464289438 ISHARES RUSSELL TOP	AT COST	210,390	269,839
72201F490 PIMCO INCOME FD
808509442 SCHWAB FUNDAMENTAL U
922031828 VANGUARD INTERMEDIAT	AT COST	139,875	129,019
233203868 DFA LARGE CAP INTERN	AT COST	113,675	116,505
25434D203 DFA INTERNATIONAL VA	AT COST	111,903	116,867
29444U700 EQUINIX INC	AT COST	12,021	12,081
464287200 ISHARES CORE S&P 500	AT COST	266,115	267,473

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	39
2023 TRANSACTOINS POSTED IN 2024	1,323
ACCRUED INTEREST CARRYFORWARD	847
ROUNDING	3
ACCRUED INTEREST PAID IN 2023	23
COST BASIS ADJUSTMENT	149

Category	Amount	Net Investment Income
FOREIGN TAXES	20	20
FEDERAL TAX PAYMENT - PRIOR YE	303	0
FEDERAL ESTIMATES - PRINCIPAL	852	0
FOREIGN TAXES ON QUALIFIED FOR	672	672
FOREIGN TAXES ON NONQUALIFIED	89	89

Description	Amount
PY ACCRUED INTEREST IN 2023	87
2022 TRANSACTIONS POSTED IN 2023	1,448