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
ANN MACCARTHY PARKE CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

30-6661068

B Telephone number (see instructions)

(727) 567-2300

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

$8,120,995J 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...	224,068		142,989
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,617
b	Gross sales price for all assets on line 6a 4,427,697
7	Capital gain net income (from Part IV, line 2)...			12,617
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........	236,685		155,606
13	Compensation of officers, directors, trustees, etc.	31,947		23,960		7,987
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	1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,713	1,588		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	87,132	87,132
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	122,792		112,680	0	8,987
25	Contributions, gifts, grants paid.......	475,368				475,368
26	Total expenses and disbursements. Add lines 24 and 25	598,160		112,680	0	484,355
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-361,475
b	Net investment income (if negative, enter -0-)			42,926
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.............		1,274	1,274
	2	Savings and temporary cash investments.........	240,162	23,833	23,833
	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).......	3,593,356	List of Attached Documents: // Content 3,701,321	4,700,610
	c	Investments—corporate bonds (attach schedule).......	3,658,519	List of Attached Documents: // Content 3,390,345	3,395,278
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	7,492,037	7,116,773	8,120,995
	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........	7,492,037	7,116,773
	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).....	7,492,037	7,116,773
	30	Total liabilities and net assets/fund balances (see instructions).	7,492,037	7,116,773

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

7,492,037

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

-361,475

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

List of Attached Documents:

// Content

4,333

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

7,134,895

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

18,122

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

7,116,773

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	4. ABBOTT LABS		2022-06-22	2023-01-06
b	8. ABBVIE INC		2022-12-06	2023-01-06
c	9. ABBVIE INC		2020-11-20	2023-01-06
d	18. ASTRAZENECA PLC		2022-12-06	2023-01-06
e	13. AUTOMATIC DATA PROCESSING INC			2023-01-06
	5. BLACKROCK INC			2023-01-06
	10. BROADCOM INC			2023-01-06
	1. CME GROUP INC		2022-06-22	2023-01-06
	17. CHEVRON CORP		2022-12-06	2023-01-06
	14. CISCO SYSTEMS INC		2022-12-06	2023-01-06
	4. COCA-COLA CO USD		2022-12-06	2023-01-06
	8. CROWN CASTLE INC		2022-09-15	2023-01-06
	16. EASTMAN CHEM CO		2021-02-11	2023-01-06
	10. HONEYWELL INTL INC			2023-01-06
	1. MC DONALDS CORPORATION COMMON		2022-10-31	2023-01-06
	19. MERCK & CO INC NEW		2022-12-06	2023-01-06
	3. MICROSOFT CORP		2022-08-19	2023-01-06
	22. MONDELEZ INTERNATIONAL INC CLASS A		2022-12-06	2023-01-06
	9. MOTOROLA SOLUTIONS INC		2022-12-06	2023-01-06
	13. NEXTERA ENERGY INC			2023-01-06
	11. PNC FINANCIAL SERVICES GROUP		2022-10-31	2023-01-06
	8. PEPSICO INC		2022-10-31	2023-01-06
	11. PROCTER & GAMBLE CO		2022-12-06	2023-01-06
	1. PROLOGIS INC		2019-02-01	2023-01-06
	39. RTX CORP			2023-01-06
	16. TARGET CORP			2023-01-06
	18. TEXAS INSTRS INC			2023-01-06
	38. TRUIST FINL CORP		2022-12-06	2023-01-06
	6. UNION PACIFIC CORP		2022-08-19	2023-01-06
	11. EATON CORP PLC		2022-12-06	2023-01-06
	8. TE CONNECTIVITY LTD			2023-01-06
	185000. CHARLOTTE-MECKLENBURG HOSP AUTH N C HEAL		2022-04-29	2023-01-18
	165000. PALM BEACH CNTY FLA SCH BRD CTFS PARTN		2022-02-15	2023-01-18
	313. ALLSTATE CORP			2023-01-19
	231. ASTRAZENECA PLC			2023-01-19
	485. COCA-COLA CO USD			2023-02-03
	21. COCA-COLA CO USD		2019-02-01	2023-02-03
	12. PEPSICO INC		2022-12-06	2023-02-03
	51. PEPSICO INC		2022-10-31	2023-02-03
	51. PEPSICO INC		2020-03-20	2023-02-03
	172. PROCTER & GAMBLE CO			2023-02-03
	5. ABBVIE INC		2023-01-19	2023-02-06
	21. ALLSTATE CORP		2022-03-28	2023-02-06
	8. ASTRAZENECA PLC		2022-09-15	2023-02-06
	1. AUTOMATIC DATA PROCESSING INC		2022-10-31	2023-02-06
	45. BAXTER INTL INC			2023-02-06
	616. CME GROUP INC			2023-02-06
	34. COCA-COLA CO USD		2019-02-01	2023-02-06
	6. HOME DEPOT INC		2023-02-03	2023-02-06
	5. MICROSOFT CORP		2022-08-19	2023-02-06
	4. MOTOROLA SOLUTIONS INC		2023-01-19	2023-02-06
	17. NEXTERA ENERGY INC		2023-01-19	2023-02-06
	9. PNC FINANCIAL SERVICES GROUP		2022-10-31	2023-02-06
	10. PEPSICO INC		2020-03-20	2023-02-06
	38. RTX CORP		2023-01-19	2023-02-06
	3. TEXAS INSTRS INC		2023-01-19	2023-02-06
	2. UNITEDHEALTH GROUP INC		2022-12-06	2023-02-06
	266. BAXTER INTL INC			2023-02-10
	965. BAXTER INTL INC			2023-02-10
	192.99984 NEXTERA ENERGY INC		2023-01-19	2023-02-10
	2.00016 NEXTERA ENERGY INC		2023-01-19	2023-02-10
	45. PNC FINANCIAL SERVICES GROUP		2022-10-31	2023-02-10
	413000. US TREASURY BILL 0% 05/04/2023		2022-11-16	2023-02-10
	288. TARGET CORP			2023-02-27
	19.59039 TARGET CORP			2023-02-27
	25.40961 TARGET CORP			2023-02-27
	15. ABBOTT LABS		2023-01-19	2023-03-06
	6. ANALOG DEVICES INC		2023-02-13	2023-03-06
	5. ASTRAZENECA PLC		2022-09-15	2023-03-06
	8. AUTOMATIC DATA PROCESSING INC			2023-03-06
	9. BROADCOM INC		2023-02-06	2023-03-06
	10. CISCO SYSTEMS INC		2022-12-06	2023-03-06
	27. COCA-COLA CO USD		2019-02-01	2023-03-06
	6. CROWN CASTLE INC		2022-09-15	2023-03-06
	3. EASTMAN CHEM CO		2021-02-11	2023-03-06
	3. HOME DEPOT INC		2023-02-03	2023-03-06
	4. HONEYWELL INTL INC		2022-10-31	2023-03-06
	5. JPMORGAN CHASE & CO		2023-02-10	2023-03-06
	5. MC DONALDS CORPORATION COMMON		2022-10-31	2023-03-06
	3. MERCK & CO INC NEW		2022-12-06	2023-03-06
	22. MICROSOFT CORP		2022-08-19	2023-03-06
	3. MOTOROLA SOLUTIONS INC		2023-01-19	2023-03-06
	9. PNC FINANCIAL SERVICES GROUP		2022-10-31	2023-03-06
	10. PROCTER & GAMBLE CO		2022-07-01	2023-03-06
	13. PROLOGIS INC		2023-02-06	2023-03-06
	7. TEXAS INSTRS INC		2023-02-10	2023-03-06
	4. TRUIST FINL CORP		2023-02-06	2023-03-06
	4. UNITED PARCEL SERVICE-CL B			2023-03-06
	4. UNITEDHEALTH GROUP INC			2023-03-06
	27. WILLIAMS COS INC		2022-12-06	2023-03-06
	31. TE CONNECTIVITY LTD		2022-08-19	2023-03-06
	1307. TRUIST FINL CORP			2023-03-13
	233. TRUIST FINL CORP		2020-03-20	2023-03-13
	25. HOME DEPOT INC		2023-02-03	2023-03-14
	33. MC DONALDS CORPORATION COMMON		2022-10-31	2023-03-14
	31. MICROSOFT CORP			2023-03-14
	528. MONDELEZ INTERNATIONAL INC CLASS A			2023-03-14
	282. RTX CORP			2023-03-14
	1234. TRUIST FINL CORP		2020-03-20	2023-03-14
	274.71661 WILLIAMS COS INC			2023-03-14
	44.28339 WILLIAMS COS INC		2022-10-31	2023-03-14
	125. MEDTRONIC PLC		2022-09-15	2023-03-14
	4. ABBOTT LABS		2023-01-19	2023-04-06
	5. ABBVIE INC		2023-03-06	2023-04-06
	11. ASTRAZENECA PLC		2022-09-15	2023-04-06
	1. HOME DEPOT INC		2023-02-03	2023-04-06
	4.99989 UNION PACIFIC CORP		2022-08-19	2023-04-06
	2.00011 UNION PACIFIC CORP		2022-08-19	2023-04-06
	1. ABBOTT LABS		2023-01-19	2023-04-28
	7. ABBVIE INC		2023-03-06	2023-04-28
	2. ALLSTATE CORP		2022-03-28	2023-04-28
	8. ANALOG DEVICES INC		2023-04-06	2023-04-28
	3. AUTOMATIC DATA PROCESSING INC		2023-01-19	2023-04-28
	2. BLACKROCK INC		2021-05-11	2023-04-28
	5. BROADCOM INC		2023-04-06	2023-04-28
	24. CHEVRON CORP		2023-01-19	2023-04-28
	38. CISCO SYSTEMS INC		2023-04-06	2023-04-28
	17. COCA-COLA CO USD		2023-04-06	2023-04-28
	14.00013 EASTMAN CHEM CO		2021-02-11	2023-04-28
	42.99987 EASTMAN CHEM CO		2021-02-11	2023-04-28
	1.00007 HOME DEPOT INC		2023-02-03	2023-04-28
	7.99993 HOME DEPOT INC		2023-02-03	2023-04-28
	.99877 JPMORGAN CHASE & CO		2023-02-10	2023-04-28
	4.00123 JPMORGAN CHASE & CO		2023-02-10	2023-04-28
	4. MC DONALDS CORPORATION COMMON		2023-04-06	2023-04-28
	72. MONDELEZ INTERNATIONAL INC CLASS A			2023-04-28
	1. MOTOROLA SOLUTIONS INC		2023-04-06	2023-04-28
	16. NEXTERA ENERGY INC			2023-04-28
	11. PNC FINANCIAL SERVICES GROUP		2022-10-31	2023-04-28
	1. PEPSICO INC		2023-04-06	2023-04-28
	23. PROLOGIS INC			2023-04-28
	15. RTX CORP		2023-04-06	2023-04-28
	2. TEXAS INSTRS INC		2023-02-10	2023-04-28
	1. TEXAS INSTRS INC		2023-04-06	2023-04-28
	.99992 UNITED PARCEL SERVICE-CL B		2021-09-16	2023-04-28
	8.00008 UNITED PARCEL SERVICE-CL B		2021-09-16	2023-04-28
	46.95995 WILLIAMS COS INC		2022-12-21	2023-04-28
	4.04005 WILLIAMS COS INC		2022-12-21	2023-04-28
	9. EATON CORP PLC		2023-03-06	2023-04-28
	8. TE CONNECTIVITY LTD		2022-08-19	2023-04-28
	16. ABBVIE INC			2023-05-08
	17. ASTRAZENECA PLC			2023-05-08
	1. BLACKROCK INC		2021-05-11	2023-05-08
	20. CHEVRON CORP		2023-01-19	2023-05-08
	12. CISCO SYSTEMS INC			2023-05-08
	3. HONEYWELL INTL INC		2022-10-31	2023-05-08
	1. JPMORGAN CHASE & CO		2023-02-10	2023-05-08
	3. MC DONALDS CORPORATION COMMON		2023-04-06	2023-05-08
	37. MERCK & CO INC NEW			2023-05-08
	14. MICROSOFT CORP			2023-05-08
	10. MOTOROLA SOLUTIONS INC			2023-05-08
	36. NEXTERA ENERGY INC		2022-10-06	2023-05-08
	12. PEPSICO INC			2023-05-08
	12. PROCTER & GAMBLE CO			2023-05-08
	14. RTX CORP			2023-05-08
	27. TARGET CORP			2023-05-08
	3. UNION PACIFIC CORP		2022-08-19	2023-05-08
	21. EATON CORP PLC		2023-02-13	2023-05-08
	13. MEDTRONIC PLC		2022-09-15	2023-05-08
	80000. LEE CNTY N C LTD OBLIG		2019-02-01	2023-05-18
	57. AUTOMATIC DATA PROCESSING INC			2023-05-30
	125. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-05-30
	79. BROADCOM INC			2023-05-30
	62. BROADCOM INC		2020-06-26	2023-05-30
	165000. CHEROKEE CNTY GA SCH SYS		2019-02-01	2023-05-30
	144. MICROSOFT CORP			2023-05-30
	218. MONDELEZ INTERNATIONAL INC CLASS A			2023-05-31
	406. MONDELEZ INTERNATIONAL INC CLASS A			2023-05-31
	19. ABBOTT LABS		2023-01-19	2023-06-06
	16. ABBVIE INC		2023-02-10	2023-06-06
	5. ALLSTATE CORP		2022-03-28	2023-06-06
	8. ALLSTATE CORP		2022-03-28	2023-06-06
	3. ANALOG DEVICES INC			2023-06-06
	4. ANALOG DEVICES INC		2023-05-08	2023-06-06
	7. ANALOG DEVICES INC		2023-02-13	2023-06-06
	1. ASTRAZENECA PLC		2022-09-15	2023-06-06
	11. ASTRAZENECA PLC		2021-09-15	2023-06-06
	41. ASTRAZENECA PLC		2021-09-15	2023-06-06
	4. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-06-06
	7. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-06-06
	3. BLACKROCK INC		2021-05-11	2023-06-06
	4. BLACKROCK INC		2021-05-11	2023-06-06
	5. BROADCOM INC		2023-06-06	2023-06-06
	11. CHEVRON CORP		2023-01-19	2023-06-06
	29. CHEVRON CORP		2023-01-19	2023-06-06
	62. CISCO SYSTEMS INC			2023-06-06
	31. COCA-COLA CO USD			2023-06-06
	29. COCA-COLA CO USD		2019-02-01	2023-06-06
	9. CROWN CASTLE INC		2022-09-15	2023-06-06
	11. CROWN CASTLE INC			2023-06-06
	13. EASTMAN CHEM CO		2021-02-11	2023-06-06
	8. EASTMAN CHEM CO		2021-02-11	2023-06-06
	11. EASTMAN CHEM CO		2021-02-11	2023-06-06
	6. HOME DEPOT INC		2023-02-03	2023-06-06
	15. HOME DEPOT INC			2023-06-06
	2. HONEYWELL INTL INC		2022-10-31	2023-06-06
	8. HONEYWELL INTL INC		2022-10-31	2023-06-06
	8. JPMORGAN CHASE & CO		2023-02-10	2023-06-06
	13. JPMORGAN CHASE & CO		2023-02-10	2023-06-06
	19. MC DONALDS CORPORATION COMMON			2023-06-06
	23. MERCK & CO INC NEW			2023-06-06
	15. MICROSOFT CORP			2023-06-06
	28. MONDELEZ INTERNATIONAL INC CLASS A		2023-06-06	2023-06-06
	10. MOTOROLA SOLUTIONS INC			2023-06-06
	22. NEXTERA ENERGY INC		2022-10-06	2023-06-06
	34.00016 NEXTERA ENERGY INC		2022-10-06	2023-06-06
	4.99984 NEXTERA ENERGY INC		2022-10-06	2023-06-06
	28. PNC FINANCIAL SERVICES GROUP			2023-06-06
	6. PNC FINANCIAL SERVICES GROUP			2023-06-06
	18. PEPSICO INC			2023-06-06
	24. PROCTER & GAMBLE CO		2022-07-01	2023-06-06
	18. PROLOGIS INC			2023-06-06
	21. PROLOGIS INC		2023-01-19	2023-06-06
	23. RTX CORP		2022-09-15	2023-06-06
	38. RTX CORP		2022-09-15	2023-06-06
	3. TARGET CORP		2023-01-19	2023-06-06
	7. TARGET CORP		2023-01-19	2023-06-06
	23. TARGET CORP		2023-01-19	2023-06-06
	10. TEXAS INSTRS INC		2023-02-10	2023-06-06
	15. TEXAS INSTRS INC		2023-02-10	2023-06-06
	11.9999 UNION PACIFIC CORP		2022-08-19	2023-06-06
	2.0001 UNION PACIFIC CORP		2022-08-19	2023-06-06
	4. UNITED PARCEL SERVICE-CL B		2021-09-16	2023-06-06
	1. UNITED PARCEL SERVICE-CL B		2021-09-16	2023-06-06
	9. UNITED PARCEL SERVICE-CL B		2021-09-16	2023-06-06
	6. UNITEDHEALTH GROUP INC		2022-09-15	2023-06-06
	26. WEC ENERGY GROUP INC		2023-05-31	2023-06-06
	16. WILLIAMS COS INC		2022-12-21	2023-06-06
	40. WILLIAMS COS INC		2022-12-21	2023-06-06
	9. ACCENTURE PLC-CL A		2023-05-30	2023-06-06
	11. EATON CORP PLC		2023-02-13	2023-06-06
	17. EATON CORP PLC		2023-02-13	2023-06-06
	10. MEDTRONIC PLC		2022-09-15	2023-06-06
	9. MEDTRONIC PLC			2023-06-06
	25. MEDTRONIC PLC			2023-06-06
	27. TE CONNECTIVITY LTD		2022-08-19	2023-06-06
	15. TE CONNECTIVITY LTD		2022-08-19	2023-06-06
	13. TE CONNECTIVITY LTD		2022-08-19	2023-06-06
	303. COCA-COLA CO USD		2019-02-01	2023-06-09
	152. HOME DEPOT INC			2023-06-09
	38. HOME DEPOT INC		2019-03-14	2023-06-09
	73. PEPSICO INC			2023-06-09
	53. PEPSICO INC		2020-03-20	2023-06-09
	134. PROCTER & GAMBLE CO			2023-06-09
	137. TARGET CORP			2023-06-09
	88. UNION PACIFIC CORP			2023-06-09
	103. UNITED PARCEL SERVICE-CL B		2021-09-16	2023-06-09
	217. EATON CORP PLC			2023-06-09
	5. COCA-COLA CO USD		2019-02-01	2023-06-12
	5. PROCTER & GAMBLE CO		2022-10-31	2023-06-12
	15. ABBOTT LABS		2023-01-19	2023-06-13
	16. ABBVIE INC			2023-06-13
	2.99989 ALLSTATE CORP		2022-03-28	2023-06-13
	2.00011 ALLSTATE CORP		2022-03-28	2023-06-13
	9. ANALOG DEVICES INC		2023-06-12	2023-06-13
	11. ASTRAZENECA PLC		2021-09-15	2023-06-13
	3. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-06-13
	1. BLACKROCK INC		2021-05-11	2023-06-13
	3. BROADCOM INC		2023-06-06	2023-06-13
	20. CHEVRON CORP			2023-06-13
	34. CISCO SYSTEMS INC		2022-12-21	2023-06-13
	5. COCA-COLA CO USD		2019-02-01	2023-06-13
	5. CROWN CASTLE INC		2022-09-15	2023-06-13
	20. EASTMAN CHEM CO		2021-02-11	2023-06-13
	4. FEDEX CORP		2023-06-09	2023-06-13
	2. HOME DEPOT INC		2019-03-14	2023-06-13
	9. HONEYWELL INTL INC		2022-10-31	2023-06-13
	8. JPMORGAN CHASE & CO			2023-06-13
	10. MC DONALDS CORPORATION COMMON		2023-02-13	2023-06-13
	55. MERCK & CO INC NEW			2023-06-13
	7. MICROSOFT CORP		2023-01-19	2023-06-13
	2. MONDELEZ INTERNATIONAL INC CLASS A		2023-06-06	2023-06-13
	18. MONDELEZ INTERNATIONAL INC CLASS A		2021-02-11	2023-06-13
	6. MOTOROLA SOLUTIONS INC		2023-01-19	2023-06-13
	16. NEXTERA ENERGY INC		2022-10-06	2023-06-13
	10. PNC FINANCIAL SERVICES GROUP		2023-01-19	2023-06-13
	2. PEPSICO INC		2020-03-20	2023-06-13
	1. PROLOGIS INC		2023-01-19	2023-06-13
	2. RTX CORP		2022-09-15	2023-06-13
	15. TARGET CORP		2022-06-28	2023-06-13
	19. TEXAS INSTRS INC			2023-06-13
	3. UNITED PARCEL SERVICE-CL B		2021-09-16	2023-06-13
	6.00005 UNITEDHEALTH GROUP INC		2022-09-15	2023-06-13
	.99995 UNITEDHEALTH GROUP INC		2022-09-15	2023-06-13
	8. WEC ENERGY GROUP INC		2023-05-31	2023-06-13
	5. WILLIAMS COS INC		2022-12-21	2023-06-13
	2. ACCENTURE PLC-CL A		2023-05-30	2023-06-13
	12. EATON CORP PLC		2022-09-15	2023-06-13
	33. MEDTRONIC PLC		2023-02-13	2023-06-13
	80000. DALLAS TX 5% 02/15/2035-2033		2023-05-10	2023-06-23
	80000. WASHINGTON D C MET AREA TRAN AUTH GROSS		2019-02-01	2023-06-23
	9. ABBVIE INC			2023-07-06
	1. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-07-06
	1. COCA-COLA CO USD		2023-06-26	2023-07-06
	1. CROWN CASTLE INC		2022-09-15	2023-07-06
	20. MICROSOFT CORP			2023-07-06
	3. MONDELEZ INTERNATIONAL INC CLASS A		2023-06-26	2023-07-06
	8. MOTOROLA SOLUTIONS INC		2023-01-19	2023-07-06
	4. PEPSICO INC		2020-03-20	2023-07-06
	5. PROCTER & GAMBLE CO			2023-07-06
	2. UNION PACIFIC CORP		2022-08-19	2023-07-06
	1. UNITEDHEALTH GROUP INC		2022-12-06	2023-07-06
	2. UNITEDHEALTH GROUP INC		2022-12-06	2023-07-06
	227. CROWN CASTLE INC			2023-07-07
	387. CROWN CASTLE INC		2019-02-01	2023-07-07
	155000. DISTRICT COLUMBIA INCOME TAX REV		2022-04-18	2023-07-10
	1. ABBOTT LABS		2023-01-19	2023-07-28
	4. ABBVIE INC		2023-01-19	2023-07-28
	19. ANALOG DEVICES INC		2023-06-26	2023-07-28
	24. ASTRAZENECA PLC		2023-07-06	2023-07-28
	58. ASTRAZENECA PLC		2021-09-15	2023-07-28
	5. BLACKROCK INC			2023-07-28
	2. BROADCOM INC		2023-06-06	2023-07-28
	16. CHEVRON CORP		2023-01-19	2023-07-28
	1. FEDEX CORP		2023-07-06	2023-07-28
	4. GENUINE PARTS CO		2023-07-06	2023-07-28
	3. HOME DEPOT INC		2023-07-06	2023-07-28
	1. HOME DEPOT INC		2019-03-14	2023-07-28
	6. HONEYWELL INTL INC		2022-10-31	2023-07-28
	14. JPMORGAN CHASE & CO		2023-07-06	2023-07-28
	12. MERCK & CO INC NEW			2023-07-28
	7. MICROSOFT CORP		2023-06-26	2023-07-28
	36. MONDELEZ INTERNATIONAL INC CLASS A		2023-06-26	2023-07-28
	12. NEXTERA ENERGY INC			2023-07-28
	36. PNC FINANCIAL SERVICES GROUP			2023-07-28
	1. PEPSICO INC		2020-03-20	2023-07-28
	11. PROCTER & GAMBLE CO		2022-10-31	2023-07-28
	3. PROCTER & GAMBLE CO		2022-06-17	2023-07-28
	19. RTX CORP		2022-09-15	2023-07-28
	5. RTX CORP		2023-07-06	2023-07-28
	2. TARGET CORP		2022-06-28	2023-07-28
	2. TARGET CORP		2022-06-28	2023-07-28
	7. TEXAS INSTRS INC			2023-07-28
	4. UNION PACIFIC CORP			2023-07-28
	4. UNITED PARCEL SERVICE-CL B		2021-09-16	2023-07-28
	3. EATON CORP PLC		2023-07-06	2023-07-28
	1. MEDTRONIC PLC		2023-04-28	2023-07-28
	10. MEDTRONIC PLC		2022-09-15	2023-07-28
	4. ABBOTT LABS			2023-08-07
	5. ABBVIE INC		2023-01-19	2023-08-07
	6.99982 ALLSTATE CORP			2023-08-07
	1.00018 ALLSTATE CORP		2022-03-28	2023-08-07
	5. AMERICAN TOWER CORP NEW		2023-07-07	2023-08-07
	3. AUTOMATIC DATA PROCESSING INC		2023-07-28	2023-08-07
	2. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-08-07
	1. BROADCOM INC		2023-06-06	2023-08-07
	26. CHEVRON CORP			2023-08-07
	49. CISCO SYSTEMS INC			2023-08-07
	24. COCA-COLA CO USD			2023-08-07
	18. EASTMAN CHEM CO			2023-08-07
	8. EASTMAN CHEM CO		2021-02-11	2023-08-07
	4. GENUINE PARTS CO		2023-07-06	2023-08-07
	1. HOME DEPOT INC		2019-03-14	2023-08-07
	2. HONEYWELL INTL INC		2022-10-31	2023-08-07
	8. JPMORGAN CHASE & CO			2023-08-07
	12. MC DONALDS CORPORATION COMMON			2023-08-07
	8. NEXTERA ENERGY INC		2023-01-19	2023-08-07
	3. PEPSICO INC		2020-03-20	2023-08-07
	20. PROLOGIS INC		2023-01-19	2023-08-07
	43. RTX CORP			2023-08-07
	201. RTX CORP		2021-04-06	2023-08-07
	1. UNION PACIFIC CORP		2022-08-19	2023-08-07
	261. UNITED PARCEL SERVICE-CL B			2023-08-07
	102. UNITED PARCEL SERVICE-CL B			2023-08-07
	7. UNITEDHEALTH GROUP INC			2023-08-07
	16. WEC ENERGY GROUP INC			2023-08-07
	12. WILLIAMS COS INC		2022-12-06	2023-08-07
	7. ACCENTURE PLC-CL A			2023-08-07
	9. EATON CORP PLC			2023-08-07
	12. MEDTRONIC PLC			2023-08-07
	10. TE CONNECTIVITY LTD		2022-08-19	2023-08-07
	4.99966 TE CONNECTIVITY LTD			2023-08-07
	3.00034 TE CONNECTIVITY LTD			2023-08-07
	909. CISCO SYSTEMS INC			2023-08-14
	1125. CISCO SYSTEMS INC			2023-08-14
	161000. US TREASURY BILL 0% 10/12/2023		2023-07-18	2023-08-18
	76. ACCENTURE PLC-CL A			2023-08-18
	175000. DALLAS TEX WTRWKS & SWR SYS REV		2022-03-23	2023-09-05
	189. ALLSTATE CORP			2023-09-08
	107. ALLSTATE CORP			2023-09-08
	172. RTX CORP			2023-09-11
	457. RTX CORP			2023-09-11
	550. RTX CORP		2021-02-18	2023-09-20
	16. ABBOTT LABS			2023-10-06
	7. ABBVIE INC		2023-01-19	2023-10-06
	9. AMERICAN TOWER CORP NEW			2023-10-06
	11. ANALOG DEVICES INC			2023-10-06
	53. ASTRAZENECA PLC			2023-10-06
	3. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-10-06
	4. BLACKROCK INC		2021-05-11	2023-10-06
	5. BROADCOM INC		2023-08-18	2023-10-06
	26. COCA-COLA CO USD		2023-06-26	2023-10-06
	15. EASTMAN CHEM CO			2023-10-06
	2. FEDEX CORP		2023-08-07	2023-10-06
	12. GENUINE PARTS CO			2023-10-06
	2. GOLDMAN SACHS GROUP INC		2023-09-08	2023-10-06
	4. HOME DEPOT INC		2023-08-18	2023-10-06
	19. HONEYWELL INTL INC			2023-10-06
	22. JPMORGAN CHASE & CO		2023-06-09	2023-10-06
	22. MERCK & CO INC NEW		2023-02-13	2023-10-06
	19. MICROSOFT CORP		2023-06-26	2023-10-06
	7. MOTOROLA SOLUTIONS INC			2023-10-06
	22. PNC FINANCIAL SERVICES GROUP			2023-10-06
	3. PROCTER & GAMBLE CO		2023-08-07	2023-10-06
	3. PROLOGIS INC		2023-01-19	2023-10-06
	7. TARGET CORP		2023-01-19	2023-10-06
	3. TARGET CORP		2022-06-28	2023-10-06
	16. TEXAS INSTRS INC			2023-10-06
	8. UNION PACIFIC CORP		2022-12-21	2023-10-06
	3. UNITEDHEALTH GROUP INC			2023-10-06
	16. WEC ENERGY GROUP INC			2023-10-06
	14. WILLIAMS COS INC			2023-10-06
	15. WILLIAMS COS INC		2022-12-06	2023-10-06
	7. ACCENTURE PLC-CL A		2023-05-30	2023-10-06
	17. EATON CORP PLC		2023-08-18	2023-10-06
	4. MEDTRONIC PLC		2023-04-28	2023-10-06
	7. MEDTRONIC PLC			2023-10-06
	24. TE CONNECTIVITY LTD			2023-10-06
	268. AUTOMATIC DATA PROCESSING INC		2020-03-20	2023-10-12
	593. ASTRAZENECA PLC			2023-10-16
	287. ASTRAZENECA PLC		2021-09-15	2023-10-16
	4. BLACKROCK INC		2023-02-06	2023-10-16
	31. BLACKROCK INC			2023-10-16
	288. CHEVRON CORP			2023-10-16
	1. CHEVRON CORP		2022-09-15	2023-10-16
	269. COCA-COLA CO USD		2023-06-26	2023-10-16
	281. COCA-COLA CO USD		2019-02-01	2023-10-16
	114. MC DONALDS CORPORATION COMMON			2023-10-16
	17.99893 MC DONALDS CORPORATION COMMON		2022-07-01	2023-10-16
	4.00107 MC DONALDS CORPORATION COMMON		2022-07-01	2023-10-16
	87. MICROSOFT CORP			2023-10-16
	128. NEXTERA ENERGY INC			2023-10-16
	515.99981 NEXTERA ENERGY INC			2023-10-16
	35.00019 NEXTERA ENERGY INC		2021-04-06	2023-10-16
	155. PNC FINANCIAL SERVICES GROUP			2023-10-16
	186. TEXAS INSTRS INC			2023-10-16
	37. TEXAS INSTRS INC		2022-09-15	2023-10-16
	60. UNITEDHEALTH GROUP INC			2023-10-16
	11. UNITEDHEALTH GROUP INC			2023-10-16
	95. EATON CORP PLC		2023-08-18	2023-10-16
	43. EATON CORP PLC		2022-09-15	2023-10-16
	539. GENUINE PARTS CO			2023-12-01
	17. BROADCOM INC			2023-12-04
	11. BROADCOM INC		2020-06-26	2023-12-04
	229000. US TREASURY 0% BILL 18/01/2024 USD 0% 01		2023-10-18	2023-12-14
	1405. COCA-COLA CO USD			2023-12-15
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	450	422	28
b	1,339	1,302	37
c	1,506	906	600
d	1,273	1,227	46
e	3,127	3,334	-207
	3,680	4,393	-713
	5,839	5,168	671
	173	209	-36
	3,035	2,971	64
	674	681	-7
	253	255	-2
	1,161	1,379	-218
	1,410	1,699	-289
	2,097	2,101	-4
	268	272	-4
	2,190	2,069	121
	669	859	-190
	1,494	1,479	15
	2,372	2,397	-25
	1,087	1,054	33
	1,779	1,794	-15
	1,446	1,455	-9
	1,696	1,635	61
	115	69	46
	4,019	3,856	163
	2,557	4,434	-1,877
	3,110	3,121	-11
	1,721	1,586	135
	1,261	1,432	-171
	1,774	1,746	28
	948	1,092	-144
	193,101	195,305	-2,204
	191,591	199,478	-7,887
	38,377	43,190	-4,813
	16,260	13,789	2,471
	28,829	29,260	-431
	1,248	1,021	227
	2,026	2,181	-155
	8,610	9,273	-663
	8,610	6,030	2,580
	24,484	25,001	-517
	728	749	-21
	2,795	2,793	2
	506	468	38
	225	242	-17
	2,068	3,800	-1,732
	107,645	118,099	-10,454
	2,039	1,652	387
	1,978	1,989	-11
	1,285	1,432	-147
	1,035	1,016	19
	1,274	1,408	-134
	1,474	1,468	6
	1,713	1,182	531
	3,702	3,619	83
	544	512	32
	946	1,073	-127
	10,835	14,295	-3,460
	39,307	80,852	-41,545
	14,391	15,988	-1,597
	149	166	-17
	7,136	7,340	-204
	404,635	404,635
	48,024	47,697	327
	3,267	5,106	-1,839
	4,237	6,074	-1,837
	1,564	1,665	-101
	1,128	1,082	46
	324	292	32
	1,807	1,889	-82
	5,753	5,404	349
	496	486	10
	1,618	1,312	306
	787	1,034	-247
	258	319	-61
	897	995	-98
	793	816	-23
	719	706	13
	1,352	1,362	-10
	328	327	1
	5,702	6,301	-599
	805	762	43
	1,382	1,468	-86
	1,402	1,452	-50
	1,656	1,705	-49
	1,229	1,233	-4
	185	198	-13
	746	778	-32
	1,929	2,107	-178
	833	906	-73
	4,068	4,184	-116
	44,043	62,780	-18,737
	7,852	7,123	729
	7,072	8,288	-1,216
	8,712	8,988	-276
	8,027	8,778	-751
	34,765	34,241	524
	27,607	27,026	581
	40,058	37,723	2,335
	7,977	9,074	-1,097
	1,286	1,462	-176
	9,693	11,409	-1,716
	421	444	-23
	808	778	30
	798	643	155
	288	332	-44
	990	1,194	-204
	396	477	-81
	110	111	-1
	1,054	1,089	-35
	231	266	-35
	1,437	1,509	-72
	657	698	-41
	1,334	1,689	-355
	3,115	3,123	-8
	4,034	4,266	-232
	1,785	1,953	-168
	1,085	1,065	20
	1,177	1,487	-310
	3,615	4,567	-952
	299	332	-33
	2,389	2,652	-263
	138	141	-3
	552	565	-13
	1,183	1,128	55
	5,513	4,806	707
	289	283	6
	1,221	1,300	-79
	1,432	1,794	-362
	190	184	6
	2,863	2,849	14
	1,493	1,476	17
	333	352	-19
	167	179	-12
	179	193	-14
	1,434	1,548	-114
	1,423	1,547	-124
	122	133	-11
	1,504	1,597	-93
	972	1,080	-108
	2,370	2,454	-84
	1,280	1,217	63
	646	845	-199
	3,244	3,555	-311
	557	600	-43
	599	612	-13
	138	141	-3
	891	846	45
	4,332	4,122	210
	4,340	4,247	93
	2,840	2,772	68
	2,719	2,882	-163
	2,321	2,126	195
	1,863	1,754	109
	1,354	1,304	50
	4,220	4,397	-177
	607	716	-109
	3,605	3,641	-36
	1,164	1,187	-23
	87,967	89,024	-1,057
	11,892	13,253	-1,361
	26,078	14,865	11,213
	65,868	43,592	22,276
	51,694	19,121	32,573
	173,285	177,787	-4,502
	47,807	35,806	12,001
	15,908	14,069	1,839
	29,626	22,750	6,876
	1,955	2,109	-154
	2,163	2,433	-270
	551	665	-114
	879	1,064	-185
	534	549	-15
	712	735	-23
	1,239	1,263	-24
	73	58	15
	805	622	183
	3,011	2,317	694
	865	476	389
	1,515	832	683
	2,044	2,534	-490
	2,736	3,378	-642
	3,939	3,918	21
	1,710	1,955	-245
	4,520	5,154	-634
	3,085	2,982	103
	1,870	1,938	-68
	1,749	1,409	340
	1,020	1,546	-526
	1,239	1,857	-618
	1,075	1,381	-306
	659	850	-191
	906	1,168	-262
	1,768	1,989	-221
	4,440	4,896	-456
	392	408	-16
	1,565	1,631	-66
	1,116	1,129	-13
	1,807	1,835	-28
	5,411	5,196	215
	2,525	2,538	-13
	5,003	4,294	709
	2,054	2,051	3
	2,777	2,652	125
	1,628	1,761	-133
	2,503	2,722	-219
	368	400	-32
	3,551	4,311	-760
	754	893	-139
	3,271	3,206	65
	3,466	3,486	-20
	2,275	2,239	36
	2,645	2,594	51
	2,225	1,982	243
	3,694	3,274	420
	394	476	-82
	920	1,110	-190
	3,047	3,648	-601
	1,709	1,761	-52
	2,549	2,641	-92
	2,357	2,864	-507
	393	477	-84
	674	774	-100
	168	193	-25
	1,505	1,741	-236
	2,919	3,104	-185
	2,281	2,279	2
	483	527	-44
	1,211	1,318	-107
	2,772	2,811	-39
	2,027	1,907	120
	3,117	2,948	169
	836	913	-77
	753	762	-9
	2,092	2,169	-77
	3,412	3,644	-232
	1,906	2,025	-119
	1,652	1,755	-103
	18,331	14,724	3,607
	45,243	45,745	-502
	11,311	6,884	4,427
	13,299	12,865	434
	9,656	6,267	3,389
	19,538	19,059	479
	17,758	21,355	-3,597
	17,617	19,220	-1,603
	17,570	19,929	-2,359
	40,417	36,897	3,520
	303	243	60
	734	676	58
	1,524	1,665	-141
	2,204	2,411	-207
	342	399	-57
	228	266	-38
	1,721	1,667	54
	815	622	193
	658	357	301
	691	845	-154
	2,563	2,351	212
	3,185	3,522	-337
	1,721	1,625	96
	303	243	60
	573	826	-253
	1,644	2,124	-480
	909	894	15
	604	362	242
	1,807	1,835	-28
	1,141	1,129	12
	2,880	2,654	226
	6,058	5,977	81
	2,327	1,623	704
	146	146
	1,312	998	314
	1,674	1,524	150
	1,190	1,281	-91
	1,287	1,484	-197
	364	236	128
	120	124	-4
	201	172	29
	1,928	2,252	-324
	3,381	3,292	89
	516	580	-64
	2,936	3,104	-168
	489	517	-28
	720	701	19
	153	165	-12
	629	625	4
	2,313	1,731	582
	2,826	2,767	59
	93,071	94,535	-1,464
	85,610	88,678	-3,068
	1,242	1,358	-116
	221	119	102
	61	61
	117	186	-69
	6,810	6,628	182
	219	220	-1
	2,350	2,032	318
	745	473	272
	760	686	74
	404	479	-75
	469	546	-77
	938	1,110	-172
	26,303	36,071	-9,768
	44,842	42,392	2,450
	170,582	175,025	-4,443
	113	119	-6
	604	600	4
	3,763	3,572	191
	1,707	1,574	133
	4,124	3,277	847
	3,688	4,230	-542
	1,801	1,567	234
	2,535	2,844	-309
	269	248	21
	625	658	-33
	992	911	81
	331	181	150
	1,175	1,266	-91
	2,193	1,990	203
	1,274	1,308	-34
	2,367	2,314	53
	2,689	2,634	55
	876	1,007	-131
	4,868	5,566	-698
	190	118	72
	1,721	1,487	234
	469	397	72
	1,649	1,637	12
	434	489	-55
	270	300	-30
	270	300	-30
	1,248	1,220	28
	935	936	-1
	753	811	-58
	608	591	17
	89	94	-5
	885	949	-64
	432	474	-42
	750	749	1
	778	972	-194
	111	139	-28
	918	982	-64
	747	752	-5
	498	238	260
	891	784	107
	4,170	4,607	-437
	2,590	2,492	98
	1,467	1,475	-8
	1,528	1,922	-394
	679	850	-171
	624	658	-34
	328	181	147
	378	437	-59
	1,259	1,132	127
	3,487	3,481	6
	551	658	-107
	561	355	206
	2,473	2,471	2
	3,672	3,626	46
	17,163	15,599	1,564
	229	232	-3
	47,389	47,770	-381
	18,520	19,785	-1,265
	3,586	3,824	-238
	1,405	1,442	-37
	414	413	1
	2,204	2,197	7
	1,978	1,615	363
	1,014	1,116	-102
	1,398	1,459	-61
	699	764	-65
	419	455	-36
	48,903	42,953	5,950
	60,524	47,541	12,983
	159,085	159,085
	23,033	23,739	-706
	182,716	190,530	-7,814
	20,280	24,162	-3,882
	11,481	13,859	-2,378
	13,230	14,851	-1,621
	35,152	33,624	1,528
	41,140	40,040	1,100
	1,551	1,891	-340
	1,043	1,049	-6
	1,433	1,800	-367
	1,923	2,071	-148
	3,575	3,696	-121
	739	357	382
	2,596	3,378	-782
	4,190	4,093	97
	1,368	1,587	-219
	1,119	1,603	-484
	520	526	-6
	1,736	1,962	-226
	629	650	-21
	1,174	1,311	-137
	3,494	3,994	-500
	3,203	3,105	98
	2,284	2,390	-106
	6,182	6,281	-99
	1,929	1,989	-60
	2,672	3,313	-641
	432	471	-39
	328	371	-43
	738	1,107	-369
	316	450	-134
	2,516	2,767	-251
	1,622	1,670	-48
	1,574	1,557	17
	1,282	1,429	-147
	473	471	2
	507	516	-9
	2,195	2,186	9
	3,543	3,650	-107
	304	366	-62
	533	632	-99
	2,970	3,376	-406
	66,144	31,871	34,273
	39,996	40,576	-580
	19,357	16,216	3,141
	2,557	2,978	-421
	19,818	25,849	-6,031
	47,330	48,315	-985
	164	160	4
	14,354	16,422	-2,068
	14,994	13,655	1,339
	28,414	31,334	-2,920
	4,486	4,517	-31
	997	1,004	-7
	29,191	28,535	656
	6,918	9,047	-2,129
	27,890	40,500	-12,610
	1,892	2,703	-811
	18,226	22,777	-4,551
	28,707	31,246	-2,539
	5,711	6,068	-357
	32,205	29,577	2,628
	5,904	5,684	220
	20,171	20,396	-225
	9,130	6,201	2,929
	72,513	85,844	-13,331
	15,713	13,811	1,902
	10,167	3,392	6,775
	226,070	226,070
	82,335	63,494	18,841
			315
			315
			315
			315
			315
			315
			315
			315
			315
			315
			315
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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			28
b			37
c			600
d			46
e			-207
			-713
			671
			-36
			64
			-7
			-2
			-218
			-289
			-4
			-4
			121
			-190
			15
			-25
			33
			-15
			-9
			61
			46
			163
			-1,877
			-11
			135
			-171
			28
			-144
			-2,204
			-7,887
			-4,813
			2,471
			-431
			227
			-155
			-663
			2,580
			-517
			-21
			2
			38
			-17
			-1,732
			-10,454
			387
			-11
			-147
			19
			-134
			6
			531
			83
			32
			-127
			-3,460
			-41,545
			-1,597
			-17
			-204

			327
			-1,839
			-1,837
			-101
			46
			32
			-82
			349
			10
			306
			-247
			-61
			-98
			-23
			13
			-10
			1
			-599
			43
			-86
			-50
			-49
			-4
			-13
			-32
			-178
			-73
			-116
			-18,737
			729
			-1,216
			-276
			-751
			524
			581
			2,335
			-1,097
			-176
			-1,716
			-23
			30
			155
			-44
			-204
			-81
			-1
			-35
			-35
			-72
			-41
			-355
			-8
			-232
			-168
			20
			-310
			-952
			-33
			-263
			-3
			-13
			55
			707
			6
			-79
			-362
			6
			14
			17
			-19
			-12
			-14
			-114
			-124
			-11
			-93
			-108
			-84
			63
			-199
			-311
			-43
			-13
			-3
			45
			210
			93
			68
			-163
			195
			109
			50
			-177
			-109
			-36
			-23
			-1,057
			-1,361
			11,213
			22,276
			32,573
			-4,502
			12,001
			1,839
			6,876
			-154
			-270
			-114
			-185
			-15
			-23
			-24
			15
			183
			694
			389
			683
			-490
			-642
			21
			-245
			-634
			103
			-68
			340
			-526
			-618
			-306
			-191
			-262
			-221
			-456
			-16
			-66
			-13
			-28
			215
			-13
			709
			3
			125
			-133
			-219
			-32
			-760
			-139
			65
			-20
			36
			51
			243
			420
			-82
			-190
			-601
			-52
			-92
			-507
			-84
			-100
			-25
			-236
			-185
			2
			-44
			-107
			-39
			120
			169
			-77
			-9
			-77
			-232
			-119
			-103
			3,607
			-502
			4,427
			434
			3,389
			479
			-3,597
			-1,603
			-2,359
			3,520
			60
			58
			-141
			-207
			-57
			-38
			54
			193
			301
			-154
			212
			-337
			96
			60
			-253
			-480
			15
			242
			-28
			12
			226
			81
			704

			314
			150
			-91
			-197
			128
			-4
			29
			-324
			89
			-64
			-168
			-28
			19
			-12
			4
			582
			59
			-1,464
			-3,068
			-116
			102

			-69
			182
			-1
			318
			272
			74
			-75
			-77
			-172
			-9,768
			2,450
			-4,443
			-6
			4
			191
			133
			847
			-542
			234
			-309
			21
			-33
			81
			150
			-91
			203
			-34
			53
			55
			-131
			-698
			72
			234
			72
			12
			-55
			-30
			-30
			28
			-1
			-58
			17
			-5
			-64
			-42
			1
			-194
			-28
			-64
			-5
			260
			107
			-437
			98
			-8
			-394
			-171
			-34
			147
			-59
			127
			6
			-107
			206
			2
			46
			1,564
			-3
			-381
			-1,265
			-238
			-37
			1
			7
			363
			-102
			-61
			-65
			-36
			5,950
			12,983

			-706
			-7,814
			-3,882
			-2,378
			-1,621
			1,528
			1,100
			-340
			-6
			-367
			-148
			-121
			382
			-782
			97
			-219
			-484
			-6
			-226
			-21
			-137
			-500
			98
			-106
			-99
			-60
			-641
			-39
			-43
			-369
			-134
			-251
			-48
			17
			-147
			2
			-9
			9
			-107
			-62
			-99
			-406
			34,273
			-580
			3,141
			-421
			-6,031
			-985
			4
			-2,068
			1,339
			-2,920
			-31
			-7
			656
			-2,129
			-12,610
			-811
			-4,551
			-2,539
			-357
			2,628
			220
			-225
			2,929
			-13,331
			1,902
			6,775

			18,841

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	12,617
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	597
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	597
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	597
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,060
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	3,060
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,463
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax600	Refunded	11	1,863

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

The books are in care of right arrow

RAYMOND JAMES TRUST NA Telephone no. right arrow

(727) 567-2300

Located at right arrow

880 CARILLON PKWYST PETERSBURGFL ZIP+4 right arrow

33716

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
RAYMOND JAMES	TRUSTEE 1	31,947
PO BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	31,947

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

7,723,776

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

293,954

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

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

8,017,730

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

8,017,730

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

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

120,266

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

7,897,464

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

394,873

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

394,873

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

597

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

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

597

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

394,276

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

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

394,276

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

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

394,276

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 ..........

484,355

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. .......

484,355

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					394,276
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				318,663
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 484,355
a Applied to 2022, but not more than line 2a				318,663
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.....					165,692
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					228,584
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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
HUMANE SOCIETY OF MISSOURI ATTN ANNE J GOECKNER - CFO 1201 MACKLIND AVE ST LOUIS,MO63110	NONE	PC	UNRESTRICTED GRANT	47,537
SAINT LOUIS ZOO ASSOCIATION ONE GOVERNMENT DRIVE ST LOUIS,MO63110	NONE	NONE	UNRESTRICTED GRANT	118,842
ANIMAL SHELTER FOUNDATION INC PO BOX 13858 TALLAHASSEE,FL32317	NONE	PC	UNRESTRICTED GRANT	47,537
TALLAHASSEE MEMORIAL HEALTHCARE FOUNDATION 1331 EAST 6TH AVENUE TALLAHASSEE,FL32303	NONE	PC	UNRESTRICTED GRANT	71,305
RED HILLS HORSE TRAILS INC PO BOX 14869 TALLAHASSEE,FL32317	NONE	PC	UNRESTRICTED GRANT	23,768
LEON COUNTY HUMANE SOCIETY INC 413 TIMBERLANE RD TALLAHASSEE,FL32312	NONE	PC	UNRESTRICTED GRANT	118,842
TONY LARUSSA'S ANIMAL RESCUE FOUNDATION ATTN ANDREA H BELL 2890 MITCHELL DRIVE WALNUT CREEK,CA94598	NONE	PC	UNRESTRICTED GRANT	47,537
Total ................................. 3a				475,368

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	224,068
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	12,617
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) ..				236,685

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

236,685

(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
UTAH HORSE BUTTE WIND PROJ 5%
UTAH ST WTR FIN AGY REV 5% 03/
TALLAHASSEE FL CAPS BDS 5% 10/
FLORIDA ST 5% 07/01/2024-2026
ATHENS-CLARKE CNTY GA UNI GOVT
WASHINGTON DC MET AREA TRAN AU
WAKE CNTY NC 5% 08/01/2028
NEW YORK NY 5% 07/15/2029-2028
NEW YORK ST DORM AUTH REVS NON
ILLINOIS ST FIN AUTH REV 5% 01
LEE CNTY NC 5% 05/01/2031-2028
SACRAMENTO CNTY CA ARPT SYS RE
DALTON GA UTILS REV 5% 08/01/2
CHEROKEE COUNTY GA SCH SYS 5%
MARIN CA HEALTHCARE DIST 5% 08
LOST ANGELES CA DEPT WTR & PWR
US TREASURY BILL 0% 01/07/2021
CHARLESTON CNTY SC 5% 11/01/20
FORT WORTH TX 5% 03/01/2030-20
DALLAS FORT WORTH TX INTL ARPT
523724AN2 LEE CNTY N C LTD OBL
544495Z31 LOS ANGELES CALIF DE	80,834	80,420
786107QX3 SACRAMENTO CNTY CALI	144,586	144,187
91412HLX9 UNIVERSITY CALIF REV	344,853	360,369
945863PR3 WAYNE CNTY N C	168,340	163,525
167615RY1 CHICAGO ILL PK DIST	320,266	315,000
2350365F3 DALLAS FORT WORTH TE	328,761	301,210
341150U40 FLORIDA ST	119,776	116,623
930876DM6 WAKE CNTY N C LTD OB	119,219	117,155
938782EQ8 WASHINGTON D C MET A
160853VF1 CHARLOTTE-MECKLENBER
164231NQ1 CHEROKEE CNTY GA SCH
64990GL59 NEW YORK ST DORM AUT	138,557	133,338
696550G97 PALM BEACH CNTY FLA
917572WH8 UTAH WTR FIN AGY REV	167,677	165,535
56782TBF8 MARIN CALIF HEALTHCA	76,792	76,294
047059FT2 ATHENS-CLARKE CNTY G	112,129	110,989
23542JAQ8 DALLAS TEX WTRWKS &
25477GRT4 DISTRICT COLUMBIA IN
349461AK9 FORT WORTH TEX INDPT	347,513	348,825
235219VB5 DALLAS TX 5% 02/15/2	112,036	114,091
544525L48 LOS ANGELES CA DEPT	317,456	326,136
64971X6X1 NEW YORK NY CITY TRA	159,963	166,603
837545QL9 SOUTH DAKOTA ST REVO	331,587	354,978

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC
AIR PRODUCTS & CHEMICALS INC
AMERICAN ELECTRIC POWER INC
AUTOMATIC DATA PROCESSING
BROADCOM INC
CHEVRON CORP
CISCO SYSTEMS INC
COCA-COLA CO
COMCAST CORP CORP CLASS A
CROWN CASTLE INTERNATIONAL COR
HOME DEPOT INC
HONEYWELL INTERNATIONAL INC
JP MORGAN CHASE & CO
JOHNSON & JOHNSON
ELI LILLY & CO
LOCKHEED MARTIN CORP
MCDOANLDS CORP
MERCK & CO INC
MICROSOFT CORP
NEXTERA ENERGY INC
PNC FINANCIAL SERVICES GROUP I
PEPSICO INC
PFIZER INC
PROCTER & GAMBLE CO
PROLOGIS INC REIT
ROCKWELL AUTOMATION INC AUTOMA
TARGET CORP
TEXAS INSTRUMENTS
TRUIST FINANCIAL CORPORATION
UNION PACIFIC CORP
UNITED PARCEL SERVICE B
VERIZON COMMUNICATIONS INC
MEDTRONIC PLC SHS
CHUBB LIMITED
GARMIN LIMITED SHS
TE CONNECTIVITY LIMITED REG SH
ASTRAZENECA PLC
BLACKROCK INC
EASTMAN CHEMICAL CO
MONDELEZ INTERNATIONAL INC CLA
RAYTHEON TECHNOLOGIES CORP COM
UNITED HEALTH GROUP INC
EATON CORP PLC
BAXTER INTERNATIONAL INC
191216100 COCA-COLA CO USD
58933Y105 MERCK & CO INC NEW	105,863	149,575
882508104 TEXAS INSTRS INC	64,037	99,378
911312106 UNITED PARCEL SVC IN
G5960L103 MEDTRONIC PLC	140,779	140,540
969457100 WILLIAMS COS INC	73,892	77,079
002824100 ABBOTT LABS	106,191	107,979
020002101 ALLSTATE CORP
437076102 HOME DEPOT INC	91,516	136,541
713448108 PEPSICO INC	73,700	96,299
742718109 PROCTER & GAMBLE CO	87,326	114,301
H84989104 TE CONNECTIVITY LTD	115,384	129,120
17275R102 CISCO SYS INC
580135101 MC DONALDS CORPORATI	83,858	128,389
75513E101 RAYTHEON TECHNOLOGIE
046353108 ASTRAZENECA PLC	72,318	84,524
09247X101 BLACKROCK INC	145,335	163,984
166764100 CHEVRON CORP NEW	124,452	196,742
G29183103 EATON CORP PLC	68,360	127,875
071813109 BAXTER INTL INC
594918104 MICROSOFT CORP	71,412	213,591
87612E106 TARGET CORP	89,323	96,134
907818108 UNION PAC CORP	102,382	131,161
91324P102 UNITEDHEALTH GROUP I	63,055	97,923
912796YW3 US TREASURY BILL 0%
00287Y109 ABBVIE INC	85,874	124,751
053015103 AUTOMATIC DATA PROCE
12572Q105 CME GROUP INC
277432100 EASTMAN CHEM CO	82,429	75,000
438516106 HONEYWELL INTL INC	92,984	115,760
65339F101 NEXTERA ENERGY INC	106,694	103,683
693475105 PNC FINL SVCS GROUP	133,332	166,154
89832Q109 TRUIST FINL CORP
11135F101 BROADCOM INC	53,270	156,275
22822V101 CROWN CASTLE INC
609207105 MONDELEZ INTL INC	102,921	119,872
620076307 MOTOROLA SOLUTIONS I	93,253	129,306
74340W103 PROLOGIS INC	75,805	128,101
912796YA1 US TREASURY BILL 0%
03027X100 AMERICAN TOWER CORP	77,723	85,488
031162100 AMGEN INC	120,307	127,017
032654105 ANALOG DEVICES INC	112,089	121,916
29444U700 EQUINIX INC	71,370	73,290
31428X106 FEDEX CORP	75,681	82,468
38141G104 GOLDMAN SACHS GROUP	96,080	116,117
46625H100 JPMORGAN CHASE & CO	135,808	164,317
666807102 NORTHROP GRUMMAN COR	123,801	122,653
68389X105 ORACLE CORP	48,849	49,974
693506107 PPG INDS INC	86,356	89,431
872590104 T-MOBILE US INC	70,937	74,553
92939U106 WEC ENERGY GROUP INC	90,966	87,200
G1151C101 ACCENTURE PLC-CL A	85,609	96,149

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,588	1,588		0
FEDERAL ESTIMATES - PRINCIPAL	1,125	0		0

Description	Amount
ROC ON CY SALES	501
WASH SALE ADJUSTMENTS	17,621