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.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 06-01-2023 , and ending 05-31-2024

Name of foundation
TUW P CUNNINGHAM CHAR UNITRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

59-6581039

B Telephone number (see instructions)

(888) 866-3275

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

$672,390J 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...	15,688		15,681
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,801
b	Gross sales price for all assets on line 6a 89,903
7	Capital gain net income (from Part IV, line 2)...			1,801
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).......	List of Attached Documents: // Content	1,370
12	Total. Add lines 1 through 11........	18,859		17,482
13	Compensation of officers, directors, trustees, etc.	8,992		5,395		3,597
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	1,250	750	0	500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1	1		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	357	307		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,600		6,453	0	4,097
25	Contributions, gifts, grants paid.......	24,524				24,524
26	Total expenses and disbursements. Add lines 24 and 25	35,124		6,453	0	28,621
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-16,265
b	Net investment income (if negative, enter -0-)			11,029
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	10,730	21,472	21,472
	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).......	584,777	List of Attached Documents: // Content 558,007	650,918
	c	Investments—corporate bonds (attach schedule).......
	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)	595,507	579,479	672,390
	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........	595,507	579,479
	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).....	595,507	579,479
	30	Total liabilities and net assets/fund balances (see instructions).	595,507	579,479

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

595,507

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

-16,265

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

List of Attached Documents:

// Content

258

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

579,500

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

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

579,479

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	3. AT&T INC		2023-03-24	2023-06-06
b	1. ABBOTT LABORATORIES		2022-06-07	2023-06-06
c	1. ALPHABET INC SHS CL A		2022-05-25	2023-06-06
d	2. AMAZON COM INC		2022-06-07	2023-06-06
e	3. APPLE INC COM		2023-02-14	2023-06-06
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2022-06-07	2023-06-06
	1. BRISTOL MYERS SQUIBB CO COM		2023-02-14	2023-06-06
	2. CVS CAREMARK CORP COM		2022-06-07	2023-06-06
	1. CHENIERE ENERGY		2022-09-19	2023-06-06
	1. CHEVRONTEXACO CORP COM		2022-06-07	2023-06-06
	1. CISCO SYSTEMS INCORPORATED		2023-02-14	2023-06-06
	1. COCA COLA CO COM		2022-06-07	2023-06-06
	1. CONOCOPHILLIPS COM		2022-06-07	2023-06-06
	1. CROWN CASTLE INC SHS		2022-06-07	2023-06-06
	2. DEVON ENERGY CORPORATION		2022-06-07	2023-06-06
	1. DUPONT DE NEMOURS INC		2023-02-14	2023-06-06
	1. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-06-07	2023-06-06
	1. GENERAL MOTORS CO COMMON SHARES		2023-02-14	2023-06-06
	1. HUNTINGTON BANCSHARES INCORPORATED		2023-02-14	2023-06-06
	1. J P MORGAN CHASE & CO COM		2023-02-14	2023-06-06
	1. KKR & CO INC CL A		2023-02-14	2023-06-06
	1. L3HARRIS TECHNOLOGIES INC		2022-06-07	2023-06-06
	1. MGM GRAND INCORPORATED		2023-02-14	2023-06-06
	1. MARVELL TECH INC		2022-06-07	2023-06-06
	1. MERCK AND CO INC SHS		2023-02-14	2023-06-06
	1. MICROSOFT CORPORATION		2023-02-14	2023-06-06
	1. MONDELEZ INTERNATIONAL INC		2023-02-14	2023-06-06
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2023-02-14	2023-06-06
	1. NEXTERA ENERGY INC SHS		2022-08-03	2023-06-06
	1. NVIDIA CORP COM		2022-06-07	2023-06-06
	1. PNC BK CORP		2022-06-07	2023-06-06
	1. PALO ALTO NETWORKS INC COM		2022-06-07	2023-06-06
	1. SPDR S P BIOTECH		2023-02-14	2023-06-06
	1. SEMPRA ENERGY		2022-09-19	2023-06-06
	1. SYSCO CORPORATION		2022-08-02	2023-06-06
	1. TARGET CORP		2023-02-14	2023-06-06
	1. TRUIST FINL CORP		2022-06-07	2023-06-06
	68. ISHARES RUSSELL MID-CAP ETF		2022-06-10	2023-07-31
	7. ISHARES RUSSELL 2000 ETF		2022-06-10	2023-07-31
	3. NVIDIA CORP COM		2022-06-07	2023-08-25
	6. HUNTINGTON BANCSHARES INCORPORATED		2023-02-14	2023-09-13
	8. HUNTINGTON BANCSHARES INCORPORATED		2022-09-19	2023-09-13
	35. HUNTINGTON BANCSHARES INCORPORATED		2022-09-19	2023-09-13
	3. HUNTINGTON BANCSHARES INCORPORATED		2022-09-19	2023-09-13
	27. TRUIST FINL CORP		2022-06-07	2023-09-13
	2. TRUIST FINL CORP		2023-02-14	2023-09-13
	5. TRUIST FINL CORP		2023-02-14	2023-09-13
	6. TRUIST FINL CORP		2022-06-16	2023-09-13
	14. HUNTINGTON BANCSHARES INCORPORATED		2022-09-19	2023-09-14
	5. AT&T INC		2023-03-24	2023-11-20
	1. ABBOTT LABORATORIES		2022-06-07	2023-11-20
	1. ALPHABET INC SHS CL A		2022-05-25	2023-11-20
	1. ALPHABET INC SHS CL A		2022-06-07	2023-11-20
	1. AMAZON COM INC		2022-06-07	2023-11-20
	1. APPLE INC COM		2023-02-14	2023-11-20
	2. APPLE INC COM		2022-06-07	2023-11-20
	1. CVS CAREMARK CORP COM		2022-06-07	2023-11-20
	1. CHEVRONTEXACO CORP COM		2022-06-07	2023-11-20
	2. COCA COLA CO COM		2022-06-07	2023-11-20
	1. CONOCOPHILLIPS COM		2022-06-07	2023-11-20
	1. COSTCO WHSL CORP NEW COM		2023-02-14	2023-11-20
	3. DEVON ENERGY CORPORATION		2022-06-07	2023-11-20
	1. DISNEY WALT CO		2022-06-07	2023-11-20
	2. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-06-07	2023-11-20
	1. HONEYWELL INTERNATIONAL INC		2023-02-14	2023-11-20
	22. ISHARES CORE TOT U S BD MKT ETF		2022-07-15	2023-11-20
	1. J P MORGAN CHASE & CO COM		2023-02-14	2023-11-20
	1. KKR & CO INC CL A		2023-09-13	2023-11-20
	1. LUMH MOET HENNESSY LOUIS VUITTON		2022-06-07	2023-11-20
	2. MGM GRAND INCORPORATED		2023-02-14	2023-11-20
	2. MERCK AND CO INC SHS		2023-02-14	2023-11-20
	2. MICROSOFT CORPORATION		2023-02-14	2023-11-20
	1. MONDELEZ INTERNATIONAL INC		2023-02-14	2023-11-20
	1. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2023-02-14	2023-11-20
	1. NIKE INC CL B		2023-02-14	2023-11-20
	1. NVIDIA CORP COM		2022-06-07	2023-11-20
	2. PALO ALTO NETWORKS INC COM		2022-06-07	2023-11-20
	1. PROLOGIS INC		2022-06-07	2023-11-20
	1. QUANTA SVCS INC		2023-02-14	2023-11-20
	1. SEMPRA ENERGY		2022-09-19	2023-11-20
	1. SYSCO CORPORATION		2022-08-02	2023-11-20
	1. UNITEDHEALTH GROUP INC		2022-08-03	2023-11-20
	1. VISA INC CL A SHRS		2023-02-14	2023-11-20
	1. WAL-MART STORES INCORPORATED		2023-02-14	2023-11-20
	1. WASTE MANAGEMENT INC		2022-09-19	2023-11-20
	9. COCA COLA CO COM		2022-06-07	2023-12-12
	1. CROWN CASTLE INC SHS		2022-06-07	2023-12-12
	1. CROWN CASTLE INC SHS		2023-02-14	2023-12-12
	33. DEVON ENERGY CORPORATION		2022-06-07	2023-12-12
	12. DEVON ENERGY CORPORATION		2022-06-16	2023-12-12
	10. DEVON ENERGY CORPORATION		2023-02-14	2023-12-12
	16. ENVISTA HOLDINGS CORP REG		2022-06-07	2023-12-12
	3. ENVISTA HOLDINGS CORP REG		2023-02-14	2023-12-12
	3. ENVISTA HOLDINGS CORP REG		2022-06-16	2023-12-12
	4. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2023-02-14	2024-01-29
	10. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-06-07	2024-01-29
	1. WAL-MART STORES INCORPORATED		2023-02-14	2024-02-20
	3. WAL-MART STORES INCORPORATED		2022-08-03	2024-02-20
	1. ABBOTT LABORATORIES		2022-06-07	2024-02-26
	1. ALPHABET INC SHS CL A		2022-06-07	2024-02-26
	2. AMAZON COM INC		2022-06-07	2024-02-26
	3. APPLE INC COM		2022-06-07	2024-02-26
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2022-06-07	2024-02-26
	1. BLACKSTONE INC		2024-01-29	2024-02-26
	3. BOSTON SCIENTIFIC CORPORATION		2023-02-14	2024-02-26
	1. BROADCOM INC		2023-02-14	2024-02-26
	2. CVS CAREMARK CORP COM		2022-06-07	2024-02-26
	3. CISCO SYSTEMS INCORPORATED		2023-02-14	2024-02-26
	2. COCA COLA CO COM		2022-06-07	2024-02-26
	1. CONOCOPHILLIPS COM		2022-06-07	2024-02-26
	1. DEERE & COMPANY		2023-02-14	2024-02-26
	1. DISNEY WALT CO		2022-06-07	2024-02-26
	1. DUPONT DE NEMOURS INC		2023-02-14	2024-02-26
	1. EXXON MOBIL CORPORATION		2023-12-12	2024-02-26
	2. GENERAL MOTORS CO COMMON SHARES		2023-02-14	2024-02-26
	1. GENERAL MOTORS CO COMMON SHARES		2022-06-07	2024-02-26
	1. HERSHEY FOODS CORP		2023-05-25	2024-02-26
	1. HILTON WORLDWIDE HOLDINGS INC REG		2022-06-07	2024-02-26
	1. HOME DEPOT INC		2023-02-14	2024-02-26
	50. ISHARES CORE TOT U S BD MKT ETF		2022-07-15	2024-02-26
	81. ISHARES CORE TOT U S BD MKT ETF		2022-06-10	2024-02-26
	1. J P MORGAN CHASE & CO COM		2023-02-14	2024-02-26
	1. JOHNSON & JOHNSON		2022-06-07	2024-02-26
	1. KKR & CO INC CL A		2023-09-13	2024-02-26
	4. MARVELL TECH INC		2022-06-07	2024-02-26
	2. MERCK AND CO INC SHS		2023-02-14	2024-02-26
	2. MICROSOFT CORPORATION		2023-02-14	2024-02-26
	2. MONDELEZ INTERNATIONAL INC		2023-02-14	2024-02-26
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-06-07	2024-02-26
	2. NEXTERA ENERGY INC SHS		2022-08-03	2024-02-26
	1. PNC BK CORP		2022-06-07	2024-02-26
	2. PALO ALTO NETWORKS INC COM		2022-06-07	2024-02-26
	1. SPDR S P BIOTECH		2024-01-29	2024-02-26
	1. SALESFORCE.COM INC COMMON		2022-06-07	2024-02-26
	1. SEMPRA ENERGY		2022-09-19	2024-02-26
	2. SYSCO CORPORATION		2022-08-03	2024-02-26
	1. VALERO ENERGY CORP - NEW		2022-06-07	2024-02-26
	1. VISA INC CL A SHRS		2023-02-14	2024-02-26
	1. EATON CORP PLC		2023-02-14	2024-02-26
	4. AIR PRODUCTS AND CHEMICALS INC		2022-08-03	2024-03-18
	5. CHEVRONTEXACO CORP COM		2022-06-07	2024-03-18
	5. CONOCOPHILLIPS COM		2022-06-07	2024-03-18
	1. COSTCO WHSL CORP NEW COM		2022-06-07	2024-03-18
	6. PALO ALTO NETWORKS INC COM		2022-06-07	2024-03-18
	6. PAYPAL HOLDINGS INC SHS		2022-06-07	2024-03-18
	2. PAYPAL HOLDINGS INC SHS		2023-02-14	2024-03-18
	3. PAYPAL HOLDINGS INC SHS		2022-06-16	2024-03-18
	2. BRISTOL MYERS SQUIBB CO COM		2023-02-14	2024-05-20
	12. BRISTOL MYERS SQUIBB CO COM		2022-08-03	2024-05-20
	2. BRISTOL MYERS SQUIBB CO COM		2022-09-19	2024-05-20
	24. CVS CAREMARK CORP COM		2022-06-07	2024-05-20
	4. UNITEDHEALTH GROUP INC		2022-06-07	2024-05-20
	10. BRISTOL MYERS SQUIBB CO COM		2022-09-19	2024-05-21
	6. CVS CAREMARK CORP COM		2022-06-07	2024-05-21
	7. CVS CAREMARK CORP COM		2022-06-16	2024-05-21
	9. CVS CAREMARK CORP COM		2023-02-14	2024-05-21
	1. UNITEDHEALTH GROUP INC		2022-06-07	2024-05-21
	13. AT&T INC		2023-03-24	2024-05-30
	2. ABBOTT LABORATORIES		2022-06-07	2024-05-30
	5. ALPHABET INC SHS CL A		2022-06-07	2024-05-30
	3. AMAZON COM INC		2022-06-07	2024-05-30
	5. APPLE INC COM		2022-06-07	2024-05-30
	2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089		2024-05-21	2024-05-30
	1. BERKSHIRE HATHAWAYINC DEL CL B NEW		2022-06-07	2024-05-30
	1. BLACKSTONE INC		2024-01-29	2024-05-30
	2. BOSTON SCIENTIFIC CORPORATION		2024-05-21	2024-05-30
	1. CHENIERE ENERGY		2023-12-12	2024-05-30
	1. CHEVRONTEXACO CORP COM		2022-06-07	2024-05-30
	2. COCA COLA CO COM		2022-06-07	2024-05-30
	2. CONOCOPHILLIPS COM		2022-06-07	2024-05-30
	1. COSTCO WHSL CORP NEW COM		2022-06-07	2024-05-30
	1. DISNEY WALT CO		2022-06-07	2024-05-30
	1. EXXON MOBIL CORPORATION		2024-03-18	2024-05-30
	1. META PLATFORMS INC CLASS A COMMON STOCK		2024-05-20	2024-05-30
	3. FREEPORT-MCMORAN COPPER & GOLD INC COM		2022-06-07	2024-05-30
	1. HONEYWELL INTERNATIONAL INC		2022-06-07	2024-05-30
	29. ISHARES RUSSELL MID-CAP ETF		2023-11-20	2024-05-30
	68. ISHARES RUSSELL MID-CAP ETF		2022-06-10	2024-05-30
	2. J P MORGAN CHASE & CO COM		2022-06-07	2024-05-30
	1. JOHNSON & JOHNSON		2022-06-07	2024-05-30
	2. KKR & CO INC CL A		2023-09-13	2024-05-30
	1. L3HARRIS TECHNOLOGIES INC		2022-06-07	2024-05-30
	2. MGM GRAND INCORPORATED		2023-02-14	2024-05-30
	2. MGM GRAND INCORPORATED		2022-06-07	2024-05-30
	2. MARVELL TECH INC		2022-06-07	2024-05-30
	1. MERCK AND CO INC SHS		2023-02-14	2024-05-30
	3. MERCK AND CO INC SHS		2022-06-07	2024-05-30
	1. MICROSOFT CORPORATION		2022-06-07	2024-05-30
	2. MONDELEZ INTERNATIONAL INC		2022-06-07	2024-05-30
	2. MORGAN STANLEY DEAN WITTER DISCOVER & CO		2022-06-07	2024-05-30
	3. NEXTERA ENERGY INC SHS		2022-08-03	2024-05-30
	2. NIKE INC CL B		2022-06-07	2024-05-30
	1. NVIDIA CORP COM		2022-06-07	2024-05-30
	1. PALO ALTO NETWORKS INC COM		2022-06-07	2024-05-30
	1. PROCTER & GAMBLE CO COM		2023-06-30	2024-05-30
	1. PROLOGIS INC		2022-06-07	2024-05-30
	1. QUANTA SVCS INC		2022-09-19	2024-05-30
	1. RTX CORP CORP		2023-02-27	2024-05-30
	2. SPDR S P BIOTECH		2024-03-18	2024-05-30
	3. SCHLUMBERGER LTD COM		2023-02-27	2024-05-30
	2. SEMPRA ENERGY		2022-09-19	2024-05-30
	1. TARGET CORP		2023-02-14	2024-05-30
	1. VALERO ENERGY CORP - NEW		2024-03-18	2024-05-30
	22. VANGUARD FTSE DEVELOPED MARKETS ETF		2023-11-20	2024-05-30
	23. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-06-10	2024-05-30
	63. VANGUARD FTSE EMERGING MARKETS ETF		2021-01-29	2024-05-30
	1. VISA INC CL A SHRS		2022-06-07	2024-05-30
	3. WAL-MART STORES INCORPORATED		2022-06-07	2024-05-30
	1. WASTE MANAGEMENT INC		2023-12-12	2024-05-30
	1. EATON CORP PLC		2022-06-07	2024-05-30
	4. AMERICAN WTR WKS CO INC NEW		2022-06-07	2024-05-31
	1. AMERICAN WTR WKS CO INC NEW		2023-02-14	2024-05-31
	1. AMERICAN WTR WKS CO INC NEW		2022-06-16	2024-05-31
	15. SCHLUMBERGER LTD COM		2023-02-27	2024-05-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	47	56	-9
b	103	116	-13
c	127	122	5
d	251	245	6
e	535	456	79
	331	313	18
	66	73	-7
	141	192	-51
	143	169	-26
	155	180	-25
	49	48	1
	60	63	-3
	102	122	-20
	113	184	-71
	97	156	-59
	72	76	-4
	37	43	-6
	35	42	-7
	11	15	-4
	139	143	-4
	55	59	-4
	183	246	-63
	41	44	-3
	58	61	-3
	112	110	2
	334	273	61
	74	66	8
	169	198	-29
	74	86	-12
	390	188	202
	126	173	-47
	226	176	50
	88	85	3
	145	171	-26
	72	87	-15
	131	172	-41
	33	50	-17
	5,146	4,651	495
	1,385	1,253	132
	1,362	565	797
	64	92	-28
	85	112	-27
	374	491	-117
	32	42	-10
	773	1,344	-571
	57	98	-41
	143	245	-102
	172	274	-102
	152	196	-44
	80	93	-13
	100	116	-16
	136	122	14
	136	117	19
	146	123	23
	191	152	39
	382	298	84
	68	96	-28
	145	180	-35
	115	126	-11
	116	122	-6
	580	505	75
	138	234	-96
	95	107	-12
	74	87	-13
	191	203	-12
	2,093	2,249	-156
	153	143	10
	67	64	3
	157	131	26
	81	88	-7
	204	219	-15
	750	545	205
	71	66	5
	80	99	-19
	105	124	-19
	498	188	310
	517	351	166
	110	129	-19
	185	154	31
	72	86	-14
	71	87	-16
	535	540	-5
	246	229	17
	156	146	10
	171	170	1
	532	569	-37
	114	182	-68
	114	139	-25
	1,427	2,574	-1,147
	519	802	-283
	433	629	-196
	358	699	-341
	67	120	-53
	67	107	-40
	345	397	-52
	863	854	9
	177	146	31
	530	395	135
	119	116	3
	138	117	21
	350	245	105
	543	446	97
	413	313	100
	126	127	-1
	201	143	58
	1,311	594	717
	153	192	-39
	146	143	3
	122	126	-4
	112	122	-10
	366	415	-49
	108	107	1
	70	76	-6
	104	98	6
	80	83	-3
	40	38	2
	191	261	-70
	203	144	59
	372	321	51
	4,849	5,111	-262
	7,855	8,233	-378
	183	143	40
	161	178	-17
	96	64	32
	275	244	31
	257	219	38
	819	545	274
	147	133	14
	172	171	1
	110	173	-63
	146	173	-27
	623	351	272
	97	88	9
	303	187	116
	71	86	-15
	163	173	-10
	145	145
	284	229	55
	287	173	114
	988	981	7
	778	902	-124
	598	611	-13
	730	474	256
	1,700	1,053	647
	382	530	-148
	127	158	-31
	191	221	-30
	87	147	-60
	522	877	-355
	87	140	-53
	1,377	2,300	-923
	2,071	1,981	90
	431	702	-271
	342	575	-233
	400	632	-232
	514	809	-295
	518	495	23
	225	242	-17
	204	233	-29
	866	585	281
	540	368	172
	956	744	212
	154	158	-4
	404	313	91
	118	127	-9
	150	152	-2
	155	171	-16
	158	180	-22
	123	126	-3
	231	244	-13
	815	474	341
	102	107	-5
	114	112	2
	470	469	1
	156	130	26
	198	197	1
	2,356	2,064	292
	5,523	4,651	872
	399	260	139
	145	178	-33
	207	128	79
	217	246	-29
	77	88	-11
	77	71	6
	154	122	32
	126	110	16
	378	271	107
	419	272	147
	134	126	8
	193	171	22
	231	259	-28
	187	243	-56
	1,147	188	959
	300	176	124
	162	152	10
	106	129	-23
	278	142	136
	105	100	5
	177	187	-10
	138	162	-24
	148	171	-23
	149	172	-23
	155	166	-11
	1,107	1,003	104
	1,158	990	168
	2,738	3,260	-522
	270	214	56
	195	123	72
	204	176	28
	332	145	187
	519	626	-107
	130	151	-21
	130	133	-3
	685	812	-127
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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			-9
b			-13
c			5
d			6
e			79
			18
			-7
			-51
			-26
			-25
			1
			-3
			-20
			-71
			-59
			-4
			-6
			-7
			-4
			-4
			-4
			-63
			-3
			-3
			2
			61
			8
			-29
			-12
			202
			-47
			50
			3
			-26
			-15
			-41
			-17
			495
			132
			797
			-28
			-27
			-117
			-10
			-571
			-41
			-102
			-102
			-44
			-13
			-16
			14
			19
			23
			39
			84
			-28
			-35
			-11
			-6
			75
			-96
			-12
			-13
			-12
			-156
			10
			3
			26
			-7
			-15
			205
			5
			-19
			-19
			310
			166
			-19
			31
			-14
			-16
			-5
			17
			10
			1
			-37
			-68
			-25
			-1,147
			-283
			-196
			-341
			-53
			-40
			-52
			9
			31
			135
			3
			21
			105
			97
			100
			-1
			58
			717
			-39
			3
			-4
			-10
			-49
			1
			-6
			6
			-3
			2
			-70
			59
			51
			-262
			-378
			40
			-17
			32
			31
			38
			274
			14
			1
			-63
			-27
			272
			9
			116
			-15
			-10

			55
			114
			7
			-124
			-13
			256
			647
			-148
			-31
			-30
			-60
			-355
			-53
			-923
			90
			-271
			-233
			-232
			-295
			23
			-17
			-29
			281
			172
			212
			-4
			91
			-9
			-2
			-16
			-22
			-3
			-13
			341
			-5
			2
			1
			26
			1
			292
			872
			139
			-33
			79
			-29
			-11
			6
			32
			16
			107
			147
			8
			22
			-28
			-56
			959
			124
			10
			-23
			136
			5
			-10
			-24
			-23
			-23
			-11
			104
			168
			-522
			56
			72
			28
			187
			-107
			-21
			-3
			-127

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	1,801
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	153
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	153
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	153
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	194
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	194
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	41
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax41	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

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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
BANK OF AMERICA	TRUSTEE 1	8,992
PO BOX 653067 DALLAS,TX752653067	TRUSTEE 1	8,992

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

627,841

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

19,058

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

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

646,899

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

646,899

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

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

9,703

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

637,196

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

31,860

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

31,860

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

153

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

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

153

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

31,707

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

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

31,707

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

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

31,707

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 ..........

28,621

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. .......

28,621

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					31,707
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				3,492
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: $ 28,621
a Applied to 2022, but not more than line 2a				3,492
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.....					25,129
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 ..........					6,578
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
FLORIDA SOUTHERN COLLEGE ATTN V TERRY DENNIS VP FINANCE 111 LAKE HOLLINGSWORTH DRIVE LAKELAND,FL338015607	N/A	PC	UNRESTRICTED GENERAL	12,262
CARSON NEWMAN COLLEGE INC ATTN MARSHA H CHAMBERS PO BOX 557 JEFFERSON CTY,TN377600557	N/A	PC	UNRESTRICTED GENERAL	12,262
Total ................................. 3a				24,524

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	15,688
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	1,801
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	1,370
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				18,859

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

18,859

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	7	7
EXCISE TAX ESTIMATES	50	0
FOREIGN TAXES ON QUALIFIED FOR	147	147
FOREIGN TAXES ON NONQUALIFIED	153	153

Description	Amount
CARRYING VALUE ADJUSTMENT	15
ROUNDING	6