Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CONSOLIDATED CHAR TRUST POST 1069
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

25-6839131
B Telephone number (see instructions)

(804) 273-7445
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$1,947,630J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 1,007 1,007  
4 Dividends and interest from securities... 39,558 39,527  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -33,136
b Gross sales price for all assets on line 6a 608,116
7 Capital gain net income (from Part IV, line 2)... 0
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........ 7,429 40,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,651 8,326   8,325
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)....... Click to see attachment
List of Attached Documents:
// Content
1,500 0 0 1,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
80     80
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
148 148   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)....... Click to see attachment
List of Attached Documents:
// Content
2 2    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,381 8,476 0 9,905
25 Contributions, gifts, grants paid....... 84,659 84,659
26 Total expenses and disbursements. Add lines 24 and 25 103,040 8,476 0 94,564
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -95,611
b Net investment income (if negative, enter -0-) 32,058
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 46 42 42
2 Savings and temporary cash investments......... 65,530 64,730 64,730
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 905,377 Click to see attachment
List of Attached Documents:
// Content
741,319 		928,032
c Investments—corporate bonds (attach schedule)....... 437,833 Click to see attachment
List of Attached Documents:
// Content
493,966 		475,800
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 428,445 Click to see attachment
List of Attached Documents:
// Content
441,131 		461,276
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
17,750 		Click to see attachment
List of Attached Documents:
// Content
17,750 		Click to see attachment
List of Attached Documents:
// Content
17,750
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,854,981 1,758,938 1,947,630
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,854,981 1,758,938
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,854,981 1,758,938
30 Total liabilities and net assets/fund balances (see instructions). 1,854,981 1,758,938
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,854,981
2
Enter amount from Part I, line 27a .....................
2
-95,611
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
503
4
Add lines 1, 2, and 3 ..........................
4
1,759,873
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
935
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,758,938
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 12. PIONEER NAT RES CO COMMON   2022-12-15 2023-02-01
b 35. PIONEER NAT RES CO COMMON   2021-12-07 2023-02-01
c 16. AES CORP.   2022-12-14 2023-02-06
d 19. ALPHABET INC CL C   2022-02-11 2023-02-06
e 11. ALPHABET INC CL C   2021-12-07 2023-02-06
13. ALPHABET INC CL A   2022-02-11 2023-02-06
6. ALPHABET INC CL A   2021-12-07 2023-02-06
13. AMAZON INC COMMON   2022-01-19 2023-02-06
9. AMERICAN ELECTRIC POWER   2022-12-15 2023-02-06
6. AMGEN INCORPORATED   2022-12-15 2023-02-06
7. ANALOG DEVICES INC   2022-12-15 2023-02-06
1. ELEVANCE HEALTH INC   2022-12-15 2023-02-06
78. APPLE COMPUTER CORPORATION COMMON   2022-02-11 2023-02-06
20. APPLIED MATERIALS   2021-12-07 2023-02-06
13. BERKLEY W R CORP   2022-12-14 2023-02-06
1. BLACKROCK INC   2021-12-07 2023-02-06
25. BRISTOL MYERS SQUIBB COMPANY   2022-12-15 2023-02-06
6. CDW CORP   2022-12-14 2023-02-06
7. CADENCE DESIGN SYSTEMS INC   2022-12-14 2023-02-06
6. CARLISLE COS INC   2022-12-15 2023-02-06
6. CHEVRON TEXACO CORP COMMON   2022-12-15 2023-02-06
1. CHIPOTLE MEXICAN GRILL INC   2022-12-14 2023-02-06
14. CORTEVA INC   2022-12-14 2023-02-06
5. COSTCO WHOLESALE CORP   2022-03-18 2023-02-06
6. CROWN CASTLE INC REIT   2021-06-15 2023-02-06
11. DARLING INTERNATIONAL INC   2022-12-15 2023-02-06
58.565 EATON VANCE-ATLANTA SMID-R6   2022-12-15 2023-02-06
36. FORD MOTOR COMPANY   2021-12-07 2023-02-06
4. HCA HOLDINGS INC   2022-12-15 2023-02-06
6. HALLIBURTON COMPANY   2023-02-01 2023-02-06
2. HOME DEPOT INCORPORATED   2022-02-11 2023-02-06
5. HOME DEPOT INCORPORATED   2022-01-19 2023-02-06
3. HONEYWELL INTERNATIONAL INC   2021-06-15 2023-02-06
5. IQVIA HOLDINGS INC   2021-12-07 2023-02-06
37. CEF ISHARES TR S&P   2021-02-24 2023-02-06
96. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-20 2023-02-06
15. J P MORGAN CHASE & CO   2021-12-07 2023-02-06
9. JOHNSON & JOHNSON   2022-12-15 2023-02-06
18. KNIGHT-SWIFT TRANSN HLDGS INC   2021-12-07 2023-02-06
6. MERCK & CO INC   2022-12-15 2023-02-06
26. MICROSOFT CORPORATION   2022-02-11 2023-02-06
16. MORGAN STANLEY DEAN WITTER DIS CO   2021-12-07 2023-02-06
13. NEXTERA ENERGY INC   2021-12-07 2023-02-06
2. O'REILLY AUTOMOTIVE INC   2022-12-15 2023-02-06
7. PNC BK CORP   2022-02-11 2023-02-06
6. PNC BK CORP   2022-01-19 2023-02-06
8. PEPSICO INCORPORATED   2022-12-14 2023-02-06
4. PHILLIPS 66   2022-12-15 2023-02-06
456.264 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-02-06
8. QUALCOMM INC COMMON   2021-12-07 2023-02-06
7. QUANTA SERVICES INC COMMON   2022-12-15 2023-02-06
9. RTX CORPORATION   2022-12-14 2023-02-06
3. THERMO ELECTRON COMMON   2021-12-07 2023-02-06
8. TRACTOR SUPPLY CO   2021-12-07 2023-02-06
4. ULTA BEAUTY INC   2022-12-15 2023-02-06
6. UNION PACIFIC CORP   2022-03-18 2023-02-06
3. UNITED HEALTH GROUP INC   2022-12-15 2023-02-06
1. VERTEX PHARMACEUTICALS INC   2022-12-14 2023-02-06
8. VISA INC   2022-03-18 2023-02-06
11. WAL MART STORES INCORPORATED   2022-12-14 2023-02-06
13. ARCH CAPITAL GROUP LTD   2022-12-14 2023-02-06
9. TRANE TECHNOLOGIES PLC   2021-12-07 2023-02-06
7. NXP SEMICONDUCTORS N V   2022-12-15 2023-02-06
100. AMERICAN ELECTRIC POWER   2022-03-18 2023-03-03
23. AMERICAN ELECTRIC POWER   2022-12-15 2023-03-03
310. FORD MOTOR COMPANY   2022-03-18 2023-03-03
187. FORD MOTOR COMPANY   2022-12-15 2023-03-03
219. FORD MOTOR COMPANY   2021-12-07 2023-03-03
23. JOHNSON & JOHNSON   2022-03-18 2023-03-03
20. JOHNSON & JOHNSON   2022-12-15 2023-03-03
71. JOHNSON & JOHNSON   2011-04-11 2023-03-03
7. WAL MART STORES INCORPORATED   2022-03-18 2023-03-03
27. WAL MART STORES INCORPORATED   2022-12-15 2023-03-03
7. AES CORP.   2022-12-14 2023-03-27
2. AMGEN INCORPORATED   2022-12-15 2023-03-27
1. ELEVANCE HEALTH INC   2022-12-15 2023-03-27
9.854 ARTISAN INTL VALUE FUND-INS   2023-02-06 2023-03-27
3. BERKLEY W R CORP   2022-12-14 2023-03-27
35.751 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-15 2023-03-27
1. BOOKING HOLDINGS INC   2023-03-03 2023-03-27
4. CHEVRON TEXACO CORP COMMON   2022-12-15 2023-03-27
14. CONOCOPHILLIPS COM   2022-12-14 2023-03-27
10. CORTEVA INC   2022-12-14 2023-03-27
3. DARLING INTERNATIONAL INC   2022-12-15 2023-03-27
277.753 DOUBLELINE TTL RTRN BND-R6   2017-03-10 2023-03-27
141.248 EATON VANCE-ATLANTA SMID-R6   2022-12-15 2023-03-27
13. HALLIBURTON COMPANY   2023-02-01 2023-03-27
3. HONEYWELL INTERNATIONAL INC   2021-06-15 2023-03-27
12. ISHARES BARCLAYS 1-3 YR TREASURY BD   2022-05-09 2023-03-27
27. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-20 2023-03-27
9. ISHARES 10-20 YEAR TREASURY BOND ETF   2022-12-14 2023-03-27
6. MERCK & CO INC   2022-12-15 2023-03-27
2. PEPSICO INCORPORATED   2022-12-14 2023-03-27
41.477 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-03-27
2. QUALCOMM INC COMMON   2022-01-19 2023-03-27
2. QUANTA SERVICES INC COMMON   2022-12-15 2023-03-27
7. RTX CORPORATION   2022-12-14 2023-03-27
4. UNITED HEALTH GROUP INC   2022-12-15 2023-03-27
136.045 VANGUARD M/B SEC INDEX-ADM   2021-09-13 2023-03-27
4. VERTEX PHARMACEUTICALS INC   2022-12-14 2023-03-27
24. ARCH CAPITAL GROUP LTD   2022-12-14 2023-03-27
321. AES CORP.   2022-12-14 2023-04-21
18. CROWN CASTLE INC REIT   2022-12-15 2023-04-21
40. CROWN CASTLE INC REIT   2017-02-08 2023-04-21
99. DARLING INTERNATIONAL INC   2022-07-12 2023-04-21
15. DARLING INTERNATIONAL INC   2022-12-15 2023-04-21
24. HOME DEPOT INCORPORATED   2022-02-11 2023-04-21
13. QUANTA SERVICES INC COMMON   2022-12-15 2023-04-21
3. QUANTA SERVICES INC COMMON   2021-12-07 2023-04-21
14. TRANE TECHNOLOGIES PLC   2021-12-07 2023-04-21
6. AMGEN INCORPORATED   2022-12-15 2023-05-26
44. AMGEN INCORPORATED   2021-12-07 2023-05-26
27. QUALCOMM INC COMMON   2022-12-15 2023-05-26
70. QUALCOMM INC COMMON   2017-02-08 2023-05-26
30. TRACTOR SUPPLY CO   2021-12-07 2023-05-26
6. ULTA BEAUTY INC   2022-07-12 2023-05-26
3. ULTA BEAUTY INC   2022-12-15 2023-05-26
45. NXP SEMICONDUCTORS N V   2022-07-12 2023-05-26
10. NXP SEMICONDUCTORS N V   2022-12-15 2023-05-26
2. AMAZON INC COMMON   2022-01-19 2023-06-12
1. ANALOG DEVICES INC   2023-03-27 2023-06-12
4. APPLIED MATERIALS   2021-12-07 2023-06-12
7. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-06-12
2. BERKLEY W R CORP   2022-12-14 2023-06-12
1679.669 BLACKROCK EVENT DRIVEN EQ-IS   2022-12-14 2023-06-12
2061.708 BLACKROCK EVENT DRIVEN EQ-IS   2021-06-15 2023-06-12
1. CADENCE DESIGN SYSTEMS INC   2023-03-27 2023-06-12
3. CARLISLE COS INC   2022-12-15 2023-06-12
1. CONOCOPHILLIPS COM   2022-12-15 2023-06-12
2. CORTEVA INC   2022-12-15 2023-06-12
15.349 EATON VANCE-ATLANTA SMID-R6   2022-12-15 2023-06-12
8. HALLIBURTON COMPANY   2023-02-01 2023-06-12
2. IQVIA HOLDINGS INC   2021-12-07 2023-06-12
11. CEF ISHARES TR S&P   2021-02-24 2023-06-12
1. J P MORGAN CHASE & CO   2021-12-07 2023-06-12
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-06-12
3. MORGAN STANLEY DEAN WITTER DIS CO   2021-12-07 2023-06-12
1. NETFLIX INC   2023-05-26 2023-06-12
2. PNC BK CORP   2021-12-07 2023-06-12
3. PHILLIPS 66   2022-12-15 2023-06-12
6. RTX CORPORATION   2022-12-14 2023-06-12
5. VONTIER CORP   2023-03-03 2023-06-12
24. ELEVANCE HEALTH INC   2022-07-12 2023-06-15
53. CDW CORP   2022-12-14 2023-06-15
3. CDW CORP   2023-03-27 2023-06-15
2. CHIPOTLE MEXICAN GRILL INC   2022-12-14 2023-06-15
9. COSTCO WHOLESALE CORP   2021-12-07 2023-06-15
7. O'REILLY AUTOMOTIVE INC   2022-07-12 2023-06-15
19. TRACTOR SUPPLY CO   2022-12-15 2023-06-15
4. TRACTOR SUPPLY CO   2023-03-27 2023-06-15
20. TRACTOR SUPPLY CO   2022-01-19 2023-06-15
8. UNITED HEALTH GROUP INC   2022-12-15 2023-06-15
3. UNITED HEALTH GROUP INC   2022-03-18 2023-06-15
55. ARCH CAPITAL GROUP LTD   2022-12-14 2023-06-15
10. ARCH CAPITAL GROUP LTD   2023-06-12 2023-06-15
54. CORTEVA INC   2022-12-15 2023-07-14
168. CORTEVA INC   2021-12-07 2023-07-14
9. THERMO ELECTRON COMMON   2021-12-07 2023-07-14
44. ALPHABET INC CL A   2022-01-19 2023-07-25
111. OMNICOM GROUP INCORPORATED   2023-04-21 2023-07-25
19. APPLE COMPUTER CORPORATION COMMON   2023-06-12 2023-08-03
63. APPLE COMPUTER CORPORATION COMMON   2021-12-07 2023-08-03
7. THERMO ELECTRON COMMON   2022-12-15 2023-08-03
11. THERMO ELECTRON COMMON   2022-02-11 2023-08-03
105. APPLE COMPUTER CORPORATION COMMON   2021-12-07 2023-08-10
3. ULTA BEAUTY INC   2023-06-12 2023-08-24
15. ULTA BEAUTY INC   2022-07-12 2023-08-24
7. ALPHABET INC CL C   2022-02-11 2023-08-28
1. ANALOG DEVICES INC   2023-03-03 2023-08-28
22.087 ARTISAN INTL VALUE FUND-INS   2023-06-12 2023-08-28
10. BERKLEY W R CORP   2022-12-14 2023-08-28
9. BRISTOL MYERS SQUIBB COMPANY   2022-12-15 2023-08-28
1. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-08-28
2. CHEVRON TEXACO CORP COMMON   2022-12-15 2023-08-28
3. CONOCOPHILLIPS COM   2022-12-15 2023-08-28
62.428 EATON VANCE-ATLANTA SMID-R6   2022-12-15 2023-08-28
1. ECOLABS INC   2023-07-14 2023-08-28
7. EXELON CORPORATEION   2023-04-21 2023-08-28
1. HCA HOLDINGS INC   2023-06-12 2023-08-28
2. HERSHEY FOODS   2023-04-21 2023-08-28
1. HOME DEPOT INCORPORATED   2022-03-18 2023-08-28
2. HONEYWELL INTERNATIONAL INC   2021-06-15 2023-08-28
1. INTUITIVE SURGICAL INC   2023-06-15 2023-08-28
59. ISHARES BARCLAYS CREDIT BOND ETF   2020-10-20 2023-08-28
696. ISHARES US TREASURY BOND ETF   2020-10-20 2023-08-28
2. J P MORGAN CHASE & CO   2021-12-07 2023-08-28
5. KNIGHT-SWIFT TRANSN HLDGS INC   2021-12-07 2023-08-28
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-08-28
2. MERCK & CO INC   2022-12-15 2023-08-28
5. MERCK & CO INC   2023-06-12 2023-08-28
9. MICROSOFT CORPORATION   2023-06-12 2023-08-28
1. MICROSOFT CORPORATION   2022-02-11 2023-08-28
3. NEXTERA ENERGY INC   2021-12-07 2023-08-28
1. ORACLE SYSTEM CORPORATION   2023-06-15 2023-08-28
4. PEPSICO INCORPORATED   2022-12-14 2023-08-28
3. PHILLIPS 66   2023-08-10 2023-08-28
1399.304 PIMCO INVESTMENT GRADE CREDIT BD-I   2020-06-16 2023-08-28
3. TARGA RESOURCES   2023-08-10 2023-08-28
1. TESLA INC   2023-06-15 2023-08-28
2. UNION PACIFIC CORP   2021-12-07 2023-08-28
1. UNITED HEALTH GROUP INC   2022-03-18 2023-08-28
1. VERTEX PHARMACEUTICALS INC   2023-08-10 2023-08-28
3. VISA INC   2023-06-12 2023-08-28
1. VISA INC   2022-03-18 2023-08-28
4. VONTIER CORP   2023-03-03 2023-08-28
3. ARCH CAPITAL GROUP LTD   2022-12-15 2023-08-28
15. BRISTOL MYERS SQUIBB COMPANY   2022-12-15 2023-09-13
8. BRISTOL MYERS SQUIBB COMPANY   2023-06-12 2023-09-13
146. BRISTOL MYERS SQUIBB COMPANY   2022-07-12 2023-09-13
43. NEXTERA ENERGY INC   2022-12-14 2023-10-04
97. NEXTERA ENERGY INC   2021-12-07 2023-10-04
43. HERSHEY FOODS   2023-04-21 2023-10-12
23. ARCH CAPITAL GROUP LTD   2022-12-15 2023-10-12
16. ALPHABET INC CL C   2022-01-19 2023-11-21
8. ALPHABET INC CL A   2022-03-18 2023-11-21
15. AMAZON INC COMMON   2022-01-19 2023-11-21
2. ANALOG DEVICES INC   2023-03-03 2023-11-21
5. APPLE COMPUTER CORPORATION COMMON   2023-08-28 2023-11-21
13. APPLE COMPUTER CORPORATION COMMON   2022-01-19 2023-11-21
12. APPLIED MATERIALS   2021-12-07 2023-11-21
70.892 ARTISAN INTL VALUE FUND-INS   2023-02-06 2023-11-21
6.405 ARTISAN INTL VALUE FUND-INS   2023-06-12 2023-11-21
2. BANK OF NEW YORK MELLON CORP   2023-03-03 2023-11-21
5. BERKLEY W R CORP   2022-12-14 2023-11-21
1. BLACKROCK INC   2021-12-07 2023-11-21
1. BOOKING HOLDINGS INC   2023-05-26 2023-11-21
2. BROADCOM INC   2023-05-26 2023-11-21
3. CADENCE DESIGN SYSTEMS INC   2023-03-03 2023-11-21
2. CARLISLE COS INC   2022-12-15 2023-11-21
1. CARLISLE COS INC   2023-08-28 2023-11-21
3. CHEVRON TEXACO CORP COMMON   2022-12-15 2023-11-21
1. CHIPOTLE MEXICAN GRILL INC   2022-12-14 2023-11-21
4. CONOCOPHILLIPS COM   2022-12-15 2023-11-21
2. COSTCO WHOLESALE CORP   2021-12-07 2023-11-21
8.137 EATON VANCE-ATLANTA SMID-R6   2022-12-15 2023-11-21
2. ECOLABS INC   2023-07-14 2023-11-21
9. EXELON CORPORATEION   2023-04-21 2023-11-21
5. FACEBOOK INC CL A   2023-08-03 2023-11-21
2. HCA HOLDINGS INC   2022-12-15 2023-11-21
15. HALLIBURTON COMPANY   2023-02-01 2023-11-21
2. HOME DEPOT INCORPORATED   2022-12-15 2023-11-21
2. HONEYWELL INTERNATIONAL INC   2022-12-15 2023-11-21
1. HONEYWELL INTERNATIONAL INC   2021-06-15 2023-11-21
1. INTUITIVE SURGICAL INC   2023-06-15 2023-11-21
1. IQVIA HOLDINGS INC   2021-12-07 2023-11-21
6. J P MORGAN CHASE & CO   2021-12-07 2023-11-21
22.584 JOHCM INTERNATIONAL SEL-INST   2020-06-16 2023-11-21
8. KNIGHT-SWIFT TRANSN HLDGS INC   2022-01-19 2023-11-21
1. LPL FINANCIAL HOLDINGS INC   2023-03-03 2023-11-21
1. ELI LILLY & CO   2023-10-12 2023-11-21
1. MARTIN MARIETTA MATLS COMMON   2023-08-03 2023-11-21
8. MERCK & CO INC   2022-12-15 2023-11-21
15. MICROSOFT CORPORATION   2022-02-11 2023-11-21
2. MOLINA HEALTHCARE INC   2023-09-15 2023-11-21
4. MORGAN STANLEY DEAN WITTER DIS CO   2021-12-07 2023-11-21
3. NETFLIX INC   2023-07-25 2023-11-21
4. NVIDIA CORP COMMON   2023-08-03 2023-11-21
2. O'REILLY AUTOMOTIVE INC   2022-07-12 2023-11-21
4. ORACLE SYSTEM CORPORATION   2023-06-15 2023-11-21
4. PNC BK CORP   2021-12-07 2023-11-21
4. PALO ALTO NETWORKS INC   2023-10-04 2023-11-21
3. PEPSICO INCORPORATED   2022-12-14 2023-11-21
2. PHILLIPS 66   2023-08-10 2023-11-21
2. QUANTA SERVICES INC COMMON   2023-06-12 2023-11-21
2. QUANTA SERVICES INC COMMON   2021-12-07 2023-11-21
7. RTX CORPORATION   2022-12-14 2023-11-21
5. TARGA RESOURCES   2023-08-10 2023-11-21
1. TESLA INC   2023-06-15 2023-11-21
2. UNION PACIFIC CORP   2021-12-07 2023-11-21
2. UNITED HEALTH GROUP INC   2022-03-18 2023-11-21
3. VERTEX PHARMACEUTICALS INC   2023-08-10 2023-11-21
3. VISA INC   2022-03-18 2023-11-21
3. VONTIER CORP   2023-03-03 2023-11-21
4. WAL MART STORES INCORPORATED   2022-03-18 2023-11-21
7. ARCH CAPITAL GROUP LTD   2022-12-15 2023-11-21
1. TRANE TECHNOLOGIES PLC   2021-12-07 2023-11-21
12. CHEVRON TEXACO CORP COMMON   2022-12-15 2023-12-08
1. CHEVRON TEXACO CORP COMMON   2023-06-12 2023-12-08
81. CHEVRON TEXACO CORP COMMON   2021-12-07 2023-12-08
18. HOME DEPOT INCORPORATED   2022-12-15 2023-12-08
1. HOME DEPOT INCORPORATED   2023-06-12 2023-12-08
6. HOME DEPOT INCORPORATED   2020-10-20 2023-12-08
14. PEPSICO INCORPORATED   2022-12-14 2023-12-08
252. EXELON CORPORATEION   2023-04-21 2023-12-18
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,698   2,682 16
b 7,869   6,614 1,255
c 418   471 -53
d 1,950   2,636 -686
e 1,129   1,626 -497
1,332   1,802 -470
615   883 -268
1,338   2,064 -726
827   884 -57
1,478   1,624 -146
1,239   1,180 59
480   515 -35
11,889   13,443 -1,554
2,366   3,131 -765
870   954 -84
747   919 -172
1,867   1,928 -61
1,196   1,175 21
1,291   1,181 110
1,488   1,475 13
1,017   1,027 -10
1,690   1,548 142
858   874 -16
2,572   2,773 -201
863   1,156 -293
727   679 48
2,147   2,025 122
474   716 -242
1,022   963 59
231   244 -13
658   709 -51
1,645   1,844 -199
607   670 -63
1,172   1,341 -169
3,940   3,968 -28
4,871   5,835 -964
2,103   2,432 -329
1,481   1,615 -134
1,111   1,098 13
621   662 -41
6,689   7,889 -1,200
1,583   1,644 -61
970   1,169 -199
1,590   1,620 -30
1,148   1,463 -315
984   1,314 -330
1,358   1,478 -120
394   404 -10
4,079   4,978 -899
1,058   1,464 -406
1,063   1,025 38
871   904 -33
1,742   1,884 -142
1,824   1,863 -39
2,073   1,825 248
1,254   1,567 -313
1,416   1,597 -181
300   313 -13
1,829   1,730 99
1,560   1,608 -48
797   786 11
1,659   1,787 -128
1,314   1,176 138
8,845   9,385 -540
2,034   2,259 -225
4,033   5,125 -1,092
2,433   2,473 -40
2,849   4,231 -1,382
3,529   4,010 -481
3,069   3,589 -520
10,895   9,631 1,264
982   1,014 -32
3,789   3,937 -148
157   206 -49
479   541 -62
468   515 -47
404   408 -4
183   220 -37
345   369 -24
2,525   2,620 -95
627   684 -57
1,348   1,591 -243
576   612 -36
167   185 -18
2,497   2,933 -436
4,753   4,884 -131
392   529 -137
566   670 -104
987   997 -10
1,358   1,641 -283
1,021   1,026 -5
639   662 -23
359   370 -11
365   453 -88
251   361 -110
325   293 32
682   703 -21
1,942   2,129 -187
2,525   2,909 -384
1,259   1,251 8
1,600   1,450 150
7,701   9,397 -1,696
2,262   2,459 -197
5,026   5,165 -139
5,643   5,862 -219
855   926 -71
7,199   8,163 -964
2,155   1,903 252
497   350 147
2,474   2,780 -306
1,302   1,624 -322
9,545   9,740 -195
2,916   3,202 -286
7,561   8,636 -1,075
6,331   6,959 -628
2,550   2,293 257
1,275   1,369 -94
8,077   6,881 1,196
1,795   1,698 97
248   317 -69
185   188 -3
551   626 -75
310   359 -49
114   147 -33
16,158   16,661 -503
19,834   20,721 -887
231   204 27
699   738 -39
102   112 -10
113   121 -8
536   531 5
253   326 -73
414   537 -123
1,083   1,180 -97
141   162 -21
203   256 -53
260   308 -48
419   370 49
257   413 -156
291   303 -12
596   603 -7
156   137 19
10,931   11,654 -723
9,414   10,275 -861
533   534 -1
4,142   3,095 1,047
4,759   4,906 -147
6,460   5,064 1,396
4,131   4,023 108
870   901 -31
4,349   4,460 -111
3,769   4,258 -489
1,414   1,510 -96
3,856   3,318 538
701   713 -12
2,917   3,274 -357
9,074   8,411 663
4,745   5,362 -617
5,348   5,997 -649
9,159   10,400 -1,241
3,648   3,444 204
12,096   10,840 1,256
3,854   3,918 -64
6,056   6,416 -360
18,779   17,899 880
1,282   1,272 10
6,412   5,732 680
923   971 -48
180   185 -5
965   958 7
607   734 -127
558   694 -136
234   195 39
320   342 -22
352   337 15
2,283   2,159 124
181   188 -7
283   302 -19
274   272 2
435   522 -87
324   334 -10
377   447 -70
301   328 -27
2,898   3,586 -688
15,611   18,497 -2,886
296   324 -28
274   298 -24
233   256 -23
220   221 -1
551   553 -2
2,928   2,957 -29
325   303 22
205   270 -65
116   126 -10
723   739 -16
340   346 -6
12,062   15,266 -3,204
254   253 1
243   257 -14
450   509 -59
490   503 -13
352   349 3
730   673 57
243   216 27
123   110 13
224   181 43
903   1,157 -254
482   518 -36
8,790   10,988 -2,198
2,211   3,721 -1,510
4,987   8,200 -3,213
8,076   11,217 -3,141
1,911   1,386 525
2,214   2,216 -2
1,094   1,081 13
2,155   2,381 -226
363   370 -7
952   900 52
2,475   2,209 266
1,790   1,879 -89
3,210   2,933 277
290   278 12
94   103 -9
355   367 -12
725   919 -194
3,144   2,654 490
1,965   1,591 374
810   586 224
545   492 53
273   260 13
432   513 -81
2,199   1,548 651
460   449 11
1,167   1,081 86
300   281 19
374   376 -2
349   389 -40
1,689   1,573 116
497   498 -1
573   610 -37
610   653 -43
382   425 -43
191   223 -32
311   328 -17
208   268 -60
919   973 -54
500   555 -55
415   461 -46
228   256 -28
592   608 -16
459   450 9
816   882 -66
5,584   4,551 1,033
722   654 68
314   411 -97
1,426   1,290 136
1,999   1,797 202
1,969   1,317 652
463   505 -42
513   817 -304
1,054   946 108
502   554 -52
234   231 3
368   366 2
368   233 135
548   703 -155
438   421 17
241   257 -16
445   495 -50
1,080   1,007 73
1,063   1,048 15
756   649 107
100   82 18
625   579 46
604   422 182
226   199 27
1,725   2,053 -328
144   157 -13
11,645   10,376 1,269
5,872   5,879 -7
326   298 28
1,957   1,820 137
2,317   2,587 -270
8,669   10,858 -2,189
      3,119
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      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
      3,119
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       16
b       1,255
c       -53
d       -686
e       -497
      -470
      -268
      -726
      -57
      -146
      59
      -35
      -1,554
      -765
      -84
      -172
      -61
      21
      110
      13
      -10
      142
      -16
      -201
      -293
      48
      122
      -242
      59
      -13
      -51
      -199
      -63
      -169
      -28
      -964
      -329
      -134
      13
      -41
      -1,200
      -61
      -199
      -30
      -315
      -330
      -120
      -10
      -899
      -406
      38
      -33
      -142
      -39
      248
      -313
      -181
      -13
      99
      -48
      11
      -128
      138
      -540
      -225
      -1,092
      -40
      -1,382
      -481
      -520
      1,264
      -32
      -148
      -49
      -62
      -47
      -4
      -37
      -24
      -95
      -57
      -243
      -36
      -18
      -436
      -131
      -137
      -104
      -10
      -283
      -5
      -23
      -11
      -88
      -110
      32
      -21
      -187
      -384
      8
      150
      -1,696
      -197
      -139
      -219
      -71
      -964
      252
      147
      -306
      -322
      -195
      -286
      -1,075
      -628
      257
      -94
      1,196
      97
      -69
      -3
      -75
      -49
      -33
      -503
      -887
      27
      -39
      -10
      -8
      5
      -73
      -123
      -97
      -21
      -53
      -48
      49
      -156
      -12
      -7
      19
      -723
      -861
      -1
      1,047
      -147
      1,396
      108
      -31
      -111
      -489
      -96
      538
      -12
      -357
      663
      -617
      -649
      -1,241
      204
      1,256
      -64
      -360
      880
      10
      680
      -48
      -5
      7
      -127
      -136
      39
      -22
      15
      124
      -7
      -19
      2
      -87
      -10
      -70
      -27
      -688
      -2,886
      -28
      -24
      -23
      -1
      -2
      -29
      22
      -65
      -10
      -16
      -6
      -3,204
      1
      -14
      -59
      -13
      3
      57
      27
      13
      43
      -254
      -36
      -2,198
      -1,510
      -3,213
      -3,141
      525
      -2
      13
      -226
      -7
      52
      266
      -89
      277
      12
      -9
      -12
      -194
      490
      374
      224
      53
      13
      -81
      651
      11
      86
      19
      -2
      -40
      116
      -1
      -37
      -43
      -43
      -32
      -17
      -60
      -54
      -55
      -46
      -28
      -16
      9
      -66
      1,033
      68
      -97
      136
      202
      652
      -42
      -304
      108
      -52
      3
      2
      135
      -155
      17
      -16
      -50
      73
      15
      107
      18
      46
      182
      27
      -328
      -13
      1,269
      -7
      28
      137
      -270
      -2,189
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -33,136
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 446
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........................... 3 446
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- ..... 5 446
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,542
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 1,542
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,096
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow448 Refundedright arrow 11 648
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (804) 273-7445

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
TRUIST BANK TRUSTEE
5 		16,651    
PO BOX 919798
ORLANDO,FL32891
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,781,739
b
Average of monthly cash balances.......................
1b
67,887
c
Fair market value of all other assets (see instructions)................
1c
17,750
d
Total (add lines 1a, b, and c).........................
1d
1,867,376
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,867,376
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,011
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,839,365
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,968
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
91,968
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
446
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
446
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
91,522
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
91,522
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
91,522
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
94,564
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
94,564
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 91,522
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 84,658
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: right arrow$ 94,564
a Applied to 2022, but not more than line 2a 84,658
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..... 9,906
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 .......... 		81,616
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)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ELIZABETHTOWN COLLEGE
ATTN BEN GOODHART
ONE ALPHA DR
ELIZABETHTOWN,PA170222298 		NONE PC GENERAL OPERATING 12,817

SUSQUEHANNA UNIVERSITY
FINANCE OFFICE
514 UNIVERSITY AVE
SELINSGROVE,PA17870 		NONE PC GENERAL OPERATING 859

LUTHERCARE

600 E MAIN ST
LITITZ,PA17543 		NONE PC GENERAL OPERATING 722

UNITED CHRIST CHURCH
C/O FINANCIAL SECRETARY
247 S MARKET ST
ELIZABETHTOWN,PA17022 		NONE PC GENERAL OPERATING 358

ZIONS REF UNITED CH OF CHRIST

2400 CENTRE ST
ASHLAND,PA17921 		NONE PC GENERAL OPERATING 1,948

ROUGH AND TUMBLE ENGINEERS
HISTORICAL ASSOCIATION INC
PO BOX 9
KINZERS,PA17535 		NONE PC GENERAL OPERATING 331

CHRISTS UNITED LUTHERAN CHURCH

437 AIRPORT RD
ASHLAND,PA17921 		NONE PC GENERAL OPERATING 1,949

TRANSITIONS OF PA
ATTN SUSAN MATHIAS CEO
PO BOX 170
LEWISBURG,PA17837 		NONE PC GENERAL OPERATING 3,624

ANTRIM BRETHERN IN CHRIST CHURCH
HERSHEY BOWERS TREASURER
24 E KAUFFMAN RD
CHAMBERSBURG,PA17202 		NONE PC GENERAL OPERATING 889

FIRST UNITED METHODIST CHURCH
PASTOR PETER RASER
346 CENTER STREET
MILLERSBURG,PA17061 		NONE PC GENERAL OPERATING 897

CHURCHTOWN UNITED METHODIST
CHURCH ATTN TREASURER
2170 MAIN ST
NARVON,PA17555 		NONE PC GENERAL OPERATING 15,294

HEBRON UNITED METHODIST CHURCH

347 MARKET ST
MILLERSBURG,PA17061 		NONE PC GENERAL OPERATING 891

RANCKS UNITED METHODIST CHURCH

700 RANCK RD
NEW HOLLAND,PA17557 		NONE PC GENERAL OPERATING 3,540

SUNBURY YOUTH & COMMUNITY CENTER
ATTN ELIZABETH KREMER
225 MARKET ST
SUNBURY,PA17801 		NONE PC GENERAL OPERATING 1,907

GRACE UNITED METHODIST CHURCH
ATTN FINANCIAL SECRETARY
982 MEDICAL RD
MILLERSBURG,PA17061 		NONE PC GENERAL OPERATING 7,306

GREATER SUSQUEHANNA VALLEY YMCA
BONITA MCDOWELL
1150 N FOURTH ST
SUNBURY,PA17801 		NONE PC GENERAL OPERATING 2,044

COMMUNITY GIVING FOUNDATION

725 W FRONT ST
BERWICK,PA18603 		NONE PC GENERAL OPERATING 2,341

JOHN R KAUFFMAN JR PUBLIC
LIBRARY DBA DEGENSTEIN LIBRARY
40 S FIFTH STREET
SUNBURY,PA17801 		NONE PC GENERAL OPERATING 1,619

FAITH UNITED METHODIST CHURCH
ATTN TREASURER-SECOND & ARCH ST
PO BOX 387
SUNBURY,PA178010387 		NONE PC GENERAL OPERATING 1,533

ZION LUTHERAN CHURCH

PO BOX 605
SUNBURY,PA17801 		NONE PC GENERAL OPERATING 7,465

PENNSYLVANIA STATE UNIVERSITY
OFFICE OF GIFT PLANNING
212 THE 103 BUILDING
UNIVERSITY PARK,PA16802 		NONE PC GENERAL OPERATING 11,079

THE SALVATION ARMY

440 W NYACK RD
WEST NYACK,NY10994 		NONE PC GENERAL OPERATING 5,246
Total .................................right arrow 3a 84,659
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 1,007  
4 Dividends and interest from securities ....     14 39,558  
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 -33,136  
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) ..   7,429  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,429
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2023 InvestmentsCorpBondsSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Name of Bond End of Year Book Value End of Year Fair Market Value
722005816 PIMCO INVESTMENT GRA 50,211 46,480
258620566 DOUBLELINE TOTAL RET 89,587 83,596
46429B267 ISHARES US TREASURY 280,936 272,540
464288653 ISHARES 10-20 YEAR T 73,232 73,184

TY 2023 InvestmentsCorpStockSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K107 ALPHABET INC CL C 25,845 34,669
02079K305 ALPHABET INC CL A 9,206 15,506
023135106 AMAZON.COM INC 28,973 40,568
032654105 ANALOG DEVICES INC 11,327 14,098
036752103 ELEVANCE HEALTH INC    
30303M102 META PLATFORMS INC C 27,561 33,272
437076102 HOME DEPOT INC 6,309 9,703
438516106 HONEYWELL INTERNATIO 8,999 11,324
46120E602 INTUITIVE SURGICAL I 8,531 8,771
478160104 JOHNSON & JOHNSON    
58933Y105 MERCK & CO INC 9,155 15,590
594918104 MICROSOFT CORP 44,732 80,473
713448108 PEPSICO INC 13,414 12,398
718546104 PHILLIPS 66 7,634 11,317
747525103 QUALCOMM INC    
92826C839 VISA INC CL A 10,116 19,006
031162100 AMGEN INC    
037833100 APPLE INC 47,744 59,877
038222105 APPLIED MATERIALS IN 16,591 20,583
09247X101 BLACKROCK INC 12,738 12,989
142339100 CARLISLE COS INC 12,465 16,246
166764100 CHEVRON CORP    
22052L104 CORTEVA INC    
22160K105 COSTCO WHOLESALE COR 15,537 20,462
345370860 FORD MOTOR CO DEL    
46266C105 IQVIA HOLDINGS INC 11,671 11,569
46625H100 JP MORGAN CHASE & CO 18,367 21,603
499049104 KNIGHT-SWIFT TRANSN 9,433 9,743
617446448 MORGAN STANLEY 12,979 12,682
65339F101 NEXTERA ENERGY INC    
693475105 PNC FINL SVCS GROUP 15,471 13,162
723787107 PIONEER NATURAL RESO    
74762E102 QUANTA SERVICES INC 6,823 13,380
883556102 THERMO FISHER SCIENT    
892356106 TRACTOR SUPPLY CO    
907818108 UNION PAC CORP 13,371 14,000
91324P102 UNITEDHEALTH GROUP I 20,673 23,165
92532F100 VERTEX PHARMACEUTICA 13,186 16,682
931142103 WALMART INC 13,306 14,977
G8994E103 TRANE TECHNOLOGIES P 9,529 13,902
00130H105 AES CORP    
025537101 AMERICAN ELEC PWR IN    
084423102 WR BERKLEY CORP 12,723 12,305
110122108 BRISTOL MYERS SQUIBB    
12514G108 CDW CORP    
127387108 CADENCE DESIGN SYSTE 10,863 17,432
169656105 CHIPOTLE MEXICAN GRI 9,186 13,722
20825C104 CONOCOPHILLIPS 9,573 12,419
237266101 DARLING INGREDIENTS    
40412C101 HCA HEALTHCARE INC 6,838 10,286
67103H107 O'REILLY AUTOMOTIVE 6,583 9,501
75513E101 RTX CORPORATION 15,976 13,462
90384S303 ULTA BEAUTY INC    
G0450A105 ARCH CAPITAL GROUP L 7,848 12,923
N6596X109 NXP SEMICONDUCTORS N    
064058100 BANK OF NEW YORK MEL 10,114 10,254
09857L108 BOOKING HOLDINGS INC 10,514 14,189
11135F101 BROADCOM INC 15,114 21,209
278865100 ECOLAB INC 11,464 12,099
29364G103 ENTERGY CORP 8,634 8,601
406216101 HALLIBURTON CO 13,673 12,544
50212V100 LPL FINANCIAL HOLDIN 7,875 7,056
532457108 LILLY ELI & CO 9,125 8,744
573284106 MARTIN MARIETTA MATL 10,915 12,473
608190104 MOHAWK INDUSTRIES IN 5,469 6,107
60855R100 MOLINA HEALTHCARE IN 9,779 10,839
64110L106 NETFLIX INC 14,601 18,501
67066G104 NVIDIA CORP 23,311 28,228
68389X105 ORACLE CORPORATION 6,434 5,377
697435105 PALO ALTO NETWORKS I 9,687 12,090
745867101 PULTE GROUP INC 5,560 5,987
87612G101 TARGA RESOURCES 10,785 11,119
88160R101 TESLA INC 8,748 8,448
928881101 VONTIER CORP 8,241 10,400

TY 2023 InvestmentsOtherSchedule2
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA AT COST 76,936 96,347
277902235 EATON VANCE ATLANTA AT COST 47,092 52,429
464288620 ISHARES BROAD USD IN AT COST 68,539 65,920
09250J734 BLACKROCK EVENT DRIV      
22822V101 CROWN CASTLE INC      
464287804 ISHARES CORE S&P SMA AT COST 50,586 53,043
46653M849 JOHCM INTERNATIONAL AT COST 65,669 66,284
92206C755 VANGUARD MORTGAGE-BA AT COST 99,106 94,028
464287457 ISHARES BARCLAYS 1-3 AT COST 24,388 24,366
29444U700 EQUINIX INC AT COST 8,815 8,859

TY 2023 OtherAssetsSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
SUSQ00114 CONESTOGA FREIGHT WA 17,750 17,750 17,750


TY 2023 OtherDecreasesSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Description Amount
RETURN OF CAPITAL ADJUSTMENT 31
2023 TRANSACTION POSTED IN 2024 842
COST BASIS ADJUSTMENT 62


TY 2023 OtherExpensesSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2023 OtherIncreasesSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Description Amount
2022 TRANSACTION POSTED IN 2023 503


TY 2023 OtherProfessionalFeesSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 80     80


TY 2023 TaxesSchedule
Name:
CONSOLIDATED CHAR TRUST POST 1069
EIN:
25-6839131
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14 14   0
FOREIGN TAXES ON QUALIFIED FOR 134 134   0