TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
CLARENCE L ROBEY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

54-6138649

B Telephone number (see instructions)

(804) 273-7445

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,407,896J 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	823		823
4	Dividends and interest from securities...	32,260		32,243
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-60,368
b	Gross sales price for all assets on line 6a 634,709
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........	-27,285		33,066
13	Compensation of officers, directors, trustees, etc.	3,121		1,560		1,561
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	21,389	0	0	21,389
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	650	0	0	650
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	156	82		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........	49		0	0	49
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,245	1		2,244
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,610		1,643	0	25,893
25	Contributions, gifts, grants paid.......	65,000				65,000
26	Total expenses and disbursements. Add lines 24 and 25	92,610		1,643	0	90,893
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-119,895
b	Net investment income (if negative, enter -0-)			31,423
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.............	16,849	15,421	15,421
	2	Savings and temporary cash investments.........	67,356	49,019	49,019
	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).......	502,511	List of Attached Documents: // Content 423,125	522,314
	c	Investments—corporate bonds (attach schedule).......	440,483	List of Attached Documents: // Content 533,995	480,333
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	466,338	List of Attached Documents: // Content 351,756	340,809
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,493,537	1,373,316	1,407,896
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,493,537	1,373,316
	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).....	1,493,537	1,373,316
	30	Total liabilities and net assets/fund balances (see instructions).	1,493,537	1,373,316

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,493,537

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

-119,895

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

List of Attached Documents:

// Content

527

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

1,374,169

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

853

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

1,373,316

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	5. ADOBE SYS INC			2023-01-24
b	13. ADOBE SYS INC			2023-01-24
c	29.7022 ADVANCED MICRO DEVICES, INC COMMON			2023-01-24
d	29.2978 ADVANCED MICRO DEVICES, INC COMMON		2021-12-07	2023-01-24
e	56. AMAZON INC COMMON			2023-01-24
	5. AMERICAN ELECTRIC POWER		2022-07-27	2023-01-24
	430.985 ARTISAN INTL VALUE FUND-INS		2021-06-16	2023-01-24
	52. BAKER HUGHES CO		2022-03-18	2023-01-24
	128. BAKER HUGHES CO		2022-01-18	2023-01-24
	66. BANK OF AMER CORP COMMON		2022-03-18	2023-01-24
	206. BANK OF AMER CORP COMMON			2023-01-24
	13. CAPITAL ONE FINL CORP		2022-03-18	2023-01-24
	41. CAPITAL ONE FINL CORP			2023-01-24
	33. CITIZENS FINANCIAL GROUP INC		2022-03-18	2023-01-24
	98. CITIZENS FINANCIAL GROUP INC			2023-01-24
	14. DIGITAL REALTY TRUST INC REIT			2023-01-24
	13. DIGITAL REALTY TRUST INC REIT		2021-12-07	2023-01-24
	22. DISNEY WALT COMPANY		2022-03-18	2023-01-24
	37. DISNEY WALT COMPANY			2023-01-24
	73. DOW INC			2023-01-24
	27. DOW INC		2021-12-07	2023-01-24
	21. DUPONT DE NEMOURS INC		2022-03-18	2023-01-24
	65. DUPONT DE NEMOURS INC			2023-01-24
	179. FORD MOTOR COMPANY			2023-01-24
	45. INTEL CORPORATION		2022-03-18	2023-01-24
	139. INTEL CORPORATION			2023-01-24
	11. INTUITIVE SURGICAL INC			2023-01-24
	11. INTUITIVE SURGICAL INC			2023-01-24
	200. CEF ISHARES TR S&P			2023-01-24
	45. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2023-01-24
	211.239 JOHCM INTERNATIONAL SEL-INST		2022-02-10	2023-01-24
	838.131 JOHCM INTERNATIONAL SEL-INST			2023-01-24
	21. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-07	2023-01-24
	370.581 BRANDYWINEGLOBAL CORP CREDIT FD-IS		2022-02-10	2023-01-24
	1.782 BRANDYWINEGLOBAL CORP CREDIT FD-IS		2020-10-22	2023-01-24
	8. NEXTERA ENERGY INC		2021-12-07	2023-01-24
	15. NIKE INCORPORATED CLASS B		2022-03-18	2023-01-24
	47. NIKE INCORPORATED CLASS B			2023-01-24
	1212.361 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-07-06	2023-01-24
	9. PIONEER NAT RES CO COMMON		2022-03-18	2023-01-24
	1. PIONEER NAT RES CO COMMON		2022-01-18	2023-01-24
	4. QUANTA SERVICES INC COMMON		2022-03-18	2023-01-24
	1. QUANTA SERVICES INC COMMON		2021-12-07	2023-01-24
	3. THERMO ELECTRON COMMON		2021-12-07	2023-01-24
	138.396 VANGUARD 500 INDEX ADMIRAL FUND			2023-01-24
	28. PIONEER NAT RES CO COMMON			2023-02-01
	19. AES CORP.		2023-01-24	2023-02-06
	24. ALPHABET INC CL C		2021-12-07	2023-02-06
	15. ALPHABET INC CL A		2021-12-07	2023-02-06
	13. AMAZON INC COMMON		2022-01-18	2023-02-06
	8. AMERICAN ELECTRIC POWER		2022-07-27	2023-02-06
	4. AMGEN INCORPORATED		2023-01-24	2023-02-06
	5. ANALOG DEVICES INC		2023-01-24	2023-02-06
	1. ELEVANCE HEALTH INC		2023-01-24	2023-02-06
	20. APPLE COMPUTER CORPORATION COMMON		2022-02-10	2023-02-06
	29. APPLE COMPUTER CORPORATION COMMON		2022-01-18	2023-02-06
	12. APPLIED MATERIALS		2022-01-18	2023-02-06
	10. BERKLEY W R CORP		2023-01-24	2023-02-06
	2. BLACKROCK INC		2021-12-07	2023-02-06
	17. BRISTOL MYERS SQUIBB COMPANY		2022-07-27	2023-02-06
	4. CDW CORP		2023-01-24	2023-02-06
	4. CADENCE DESIGN SYSTEMS INC		2023-01-24	2023-02-06
	3. CARLISLE COS INC		2022-03-18	2023-02-06
	6. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-02-06
	2. CONOCOPHILLIPS COM		2023-01-24	2023-02-06
	12. CORTEVA INC		2023-01-24	2023-02-06
	2. COSTCO WHOLESALE CORP		2022-03-18	2023-02-06
	5. CROWN CASTLE INC REIT		2021-06-16	2023-02-06
	8. DARLING INTERNATIONAL INC		2023-01-24	2023-02-06
	25.614 EATON VANCE-ATLANTA SMID-R6		2023-01-24	2023-02-06
	28. FORD MOTOR COMPANY		2021-12-07	2023-02-06
	3. HCA HOLDINGS INC		2023-01-24	2023-02-06
	5. HALLIBURTON COMPANY		2023-02-01	2023-02-06
	7. HOME DEPOT INCORPORATED			2023-02-06
	3. HONEYWELL INTERNATIONAL INC		2021-06-16	2023-02-06
	4. IQVIA HOLDINGS INC		2021-12-07	2023-02-06
	16. CEF ISHARES TR S&P		2021-02-24	2023-02-06
	136. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2023-02-06
	10. J P MORGAN CHASE & CO		2021-12-07	2023-02-06
	9. JOHNSON & JOHNSON		2022-03-18	2023-02-06
	16. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-07	2023-02-06
	9. MERCK & CO INC		2023-01-24	2023-02-06
	22. MICROSOFT CORPORATION		2022-01-18	2023-02-06
	11. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2023-02-06
	10. NEXTERA ENERGY INC		2021-12-07	2023-02-06
	1. O'REILLY AUTOMOTIVE INC		2023-01-24	2023-02-06
	5. PNC BK CORP		2022-01-18	2023-02-06
	6. PEPSICO INCORPORATED		2023-01-24	2023-02-06
	4. PHILLIPS 66		2023-01-24	2023-02-06
	873.714 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-07-06	2023-02-06
	4. QUALCOMM INC COMMON		2022-01-18	2023-02-06
	5. QUANTA SERVICES INC COMMON		2021-12-07	2023-02-06
	7. RTX CORPORATION		2023-01-24	2023-02-06
	2. THERMO ELECTRON COMMON		2021-12-07	2023-02-06
	5. TRACTOR SUPPLY CO		2022-03-18	2023-02-06
	1. ULTA BEAUTY INC		2023-01-24	2023-02-06
	5. UNION PACIFIC CORP		2022-03-18	2023-02-06
	2. UNITED HEALTH GROUP INC		2022-03-18	2023-02-06
	1. VERTEX PHARMACEUTICALS INC		2023-01-24	2023-02-06
	6. VISA INC		2023-01-24	2023-02-06
	7. WAL MART STORES INCORPORATED		2022-03-18	2023-02-06
	12. ARCH CAPITAL GROUP LTD		2023-01-24	2023-02-06
	7. TRANE TECHNOLOGIES PLC		2021-12-07	2023-02-06
	5. NXP SEMICONDUCTORS N V		2022-07-27	2023-02-06
	68. AMERICAN ELECTRIC POWER			2023-03-03
	335. FORD MOTOR COMPANY		2022-03-18	2023-03-03
	62. FORD MOTOR COMPANY		2021-12-07	2023-03-03
	25. JOHNSON & JOHNSON			2023-03-03
	38. JOHNSON & JOHNSON			2023-03-03
	7. WAL MART STORES INCORPORATED		2022-03-18	2023-03-03
	12. WAL MART STORES INCORPORATED		2022-01-18	2023-03-03
	1. AMGEN INCORPORATED		2023-01-24	2023-03-27
	1. ELEVANCE HEALTH INC		2023-01-24	2023-03-27
	2. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-03-27
	8. CONOCOPHILLIPS COM		2023-01-24	2023-03-27
	5. CORTEVA INC		2023-01-24	2023-03-27
	2. DARLING INTERNATIONAL INC		2023-01-24	2023-03-27
	182.425 DOUBLELINE TTL RTRN BND-R6		2013-12-12	2023-03-27
	16.538 EATON VANCE-ATLANTA SMID-R6		2023-01-24	2023-03-27
	62.065 EATON VANCE-ATLANTA SMID-R6		2020-07-06	2023-03-27
	6. HALLIBURTON COMPANY		2023-02-01	2023-03-27
	1. HONEYWELL INTERNATIONAL INC		2021-06-16	2023-03-27
	9. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-27	2023-03-27
	12. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2023-03-27
	6. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-07-27	2023-03-27
	3. MERCK & CO INC		2023-01-24	2023-03-27
	2. PEPSICO INCORPORATED		2023-01-24	2023-03-27
	1. QUALCOMM INC COMMON		2022-01-18	2023-03-27
	2. QUANTA SERVICES INC COMMON		2021-12-07	2023-03-27
	3. RTX CORPORATION		2023-01-24	2023-03-27
	3. UNITED HEALTH GROUP INC		2022-03-18	2023-03-27
	80.496 VANGUARD M/B SEC INDEX-ADM		2020-07-06	2023-03-27
	2. VERTEX PHARMACEUTICALS INC		2023-01-24	2023-03-27
	13. ARCH CAPITAL GROUP LTD		2023-01-24	2023-03-27
	182. AES CORP.		2023-01-24	2023-04-21
	7. CROWN CASTLE INC REIT		2023-01-24	2023-04-21
	25. CROWN CASTLE INC REIT			2023-04-21
	63. DARLING INTERNATIONAL INC			2023-04-21
	14. HOME DEPOT INCORPORATED			2023-04-21
	8. QUANTA SERVICES INC COMMON		2021-12-07	2023-04-21
	8. TRANE TECHNOLOGIES PLC		2021-12-07	2023-04-21
	2. AMGEN INCORPORATED		2023-01-24	2023-05-26
	26. AMGEN INCORPORATED			2023-05-26
	9. QUALCOMM INC COMMON		2023-01-24	2023-05-26
	45. QUALCOMM INC COMMON			2023-05-26
	17. TRACTOR SUPPLY CO			2023-05-26
	6. ULTA BEAUTY INC			2023-05-26
	31. NXP SEMICONDUCTORS N V			2023-05-26
	1. APPLIED MATERIALS		2022-01-18	2023-06-12
	51.738 BLACKROCK EVENT DRIVEN EQ-IS		2023-01-24	2023-06-12
	4150.69 BLACKROCK EVENT DRIVEN EQ-IS			2023-06-12
	2. CARLISLE COS INC		2022-03-18	2023-06-12
	22.824 EATON VANCE-ATLANTA SMID-R6		2020-07-06	2023-06-12
	1. IQVIA HOLDINGS INC		2021-12-07	2023-06-12
	11. CEF ISHARES TR S&P		2021-02-24	2023-06-12
	2. RTX CORPORATION		2023-01-24	2023-06-12
	14. ELEVANCE HEALTH INC			2023-06-15
	32. CDW CORP			2023-06-15
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2023-06-15
	5. COSTCO WHOLESALE CORP			2023-06-15
	4. O'REILLY AUTOMOTIVE INC			2023-06-15
	11. TRACTOR SUPPLY CO			2023-06-15
	13. TRACTOR SUPPLY CO			2023-06-15
	4. UNITED HEALTH GROUP INC			2023-06-15
	2. UNITED HEALTH GROUP INC		2022-03-18	2023-06-15
	38. ARCH CAPITAL GROUP LTD			2023-06-15
	34. CORTEVA INC		2023-01-24	2023-07-14
	91. CORTEVA INC			2023-07-14
	5. THERMO ELECTRON COMMON		2021-12-07	2023-07-14
	26. ALPHABET INC CL A			2023-07-25
	61. OMNICOM GROUP INCORPORATED		2023-04-21	2023-07-25
	15. APPLE COMPUTER CORPORATION COMMON		2023-06-12	2023-08-03
	36. APPLE COMPUTER CORPORATION COMMON		2022-01-18	2023-08-03
	10. THERMO ELECTRON COMMON			2023-08-03
	58. APPLE COMPUTER CORPORATION COMMON		2022-01-18	2023-08-10
	2. ULTA BEAUTY INC		2023-06-12	2023-08-24
	8. ULTA BEAUTY INC		2022-07-27	2023-08-24
	8. ALPHABET INC CL C		2021-12-07	2023-08-28
	1. ANALOG DEVICES INC		2023-03-27	2023-08-28
	1. APPLIED MATERIALS		2022-01-18	2023-08-28
	41.199 ARTISAN INTL VALUE FUND-INS		2021-06-16	2023-08-28
	3. BANK OF NEW YORK MELLON CORP		2023-03-03	2023-08-28
	9. BERKLEY W R CORP		2023-01-24	2023-08-28
	1. BLACKROCK INC		2021-12-07	2023-08-28
	7. BRISTOL MYERS SQUIBB COMPANY		2022-07-27	2023-08-28
	1. BROADCOM INC		2023-06-12	2023-08-28
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-08-28
	2. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-08-28
	3. CONOCOPHILLIPS COM		2023-01-24	2023-08-28
	1. COSTCO WHOLESALE CORP		2021-12-07	2023-08-28
	51.736 EATON VANCE-ATLANTA SMID-R6		2020-07-06	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
	3. HALLIBURTON COMPANY		2023-02-01	2023-08-28
	2. HERSHEY FOODS		2023-04-21	2023-08-28
	1. HOME DEPOT INCORPORATED		2022-03-18	2023-08-28
	1. HONEYWELL INTERNATIONAL INC		2021-06-16	2023-08-28
	1. INTUITIVE SURGICAL INC		2023-06-15	2023-08-28
	1. IQVIA HOLDINGS INC		2021-12-07	2023-08-28
	7. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-27	2023-08-28
	7. CEF ISHARES TR S&P		2021-02-24	2023-08-28
	70. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2023-08-28
	1198. ISHARES US TREASURY BOND ETF		2020-07-06	2023-08-28
	3. 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
	6. MERCK & CO INC			2023-08-28
	6. MICROSOFT CORPORATION		2023-06-12	2023-08-28
	2. MICROSOFT CORPORATION		2022-01-18	2023-08-28
	2. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2023-08-28
	4. NEXTERA ENERGY INC		2021-12-07	2023-08-28
	1. O'REILLY AUTOMOTIVE INC		2022-07-27	2023-08-28
	1. ORACLE SYSTEM CORPORATION		2023-06-15	2023-08-28
	1. PNC BK CORP		2022-01-18	2023-08-28
	4. PEPSICO INCORPORATED		2023-06-12	2023-08-28
	2. PHILLIPS 66		2023-08-10	2023-08-28
	1295.012 PIMCO INVESTMENT GRADE CREDIT BD-I		2020-07-06	2023-08-28
	2. TARGA RESOURCES		2023-08-10	2023-08-28
	1. TESLA INC		2023-06-15	2023-08-28
	2. UNION PACIFIC CORP		2022-03-18	2023-08-28
	2. UNITED HEALTH GROUP INC		2023-01-24	2023-08-28
	1. VERTEX PHARMACEUTICALS INC		2023-08-10	2023-08-28
	3. VISA INC		2023-01-24	2023-08-28
	6. VONTIER CORP		2023-03-03	2023-08-28
	1. WAL MART STORES INCORPORATED		2023-06-12	2023-08-28
	4. ARCH CAPITAL GROUP LTD		2023-01-24	2023-08-28
	1. TRANE TECHNOLOGIES PLC		2021-12-07	2023-08-28
	35. BRISTOL MYERS SQUIBB COMPANY			2023-09-13
	59. BRISTOL MYERS SQUIBB COMPANY		2022-07-27	2023-09-13
	2. NEXTERA ENERGY INC		2023-06-12	2023-10-04
	76. NEXTERA ENERGY INC			2023-10-04
	24. HERSHEY FOODS			2023-10-12
	13. ARCH CAPITAL GROUP LTD		2023-01-24	2023-10-12
	6. ALPHABET INC CL C		2021-12-07	2023-10-23
	3. ALPHABET INC CL A		2022-03-18	2023-10-23
	5. AMAZON INC COMMON		2022-01-18	2023-10-23
	1. ANALOG DEVICES INC		2023-03-03	2023-10-23
	1. APPLE COMPUTER CORPORATION COMMON		2023-08-28	2023-10-23
	4. APPLE COMPUTER CORPORATION COMMON		2022-01-18	2023-10-23
	3. APPLIED MATERIALS		2022-01-18	2023-10-23
	16.631 ARTISAN INTL VALUE FUND-INS			2023-10-23
	2. BERKLEY W R CORP		2023-01-24	2023-10-23
	1. BOOKING HOLDINGS INC		2023-05-26	2023-10-23
	1. CADENCE DESIGN SYSTEMS INC		2023-03-03	2023-10-23
	1. CARLISLE COS INC		2022-03-18	2023-10-23
	1. CHEVRON TEXACO CORP COMMON		2023-01-24	2023-10-23
	1. CHIPOTLE MEXICAN GRILL INC		2023-01-24	2023-10-23
	1. COSTCO WHOLESALE CORP		2021-12-07	2023-10-23
	24.213 DOUBLELINE TTL RTRN BND-R6		2013-12-12	2023-10-23
	1. ECOLABS INC		2023-07-14	2023-10-23
	3. EXELON CORPORATEION		2023-04-21	2023-10-23
	1. FACEBOOK INC CL A		2023-08-03	2023-10-23
	1. HCA HOLDINGS INC		2023-01-24	2023-10-23
	5. HALLIBURTON COMPANY		2023-02-01	2023-10-23
	1. HOME DEPOT INCORPORATED		2023-01-24	2023-10-23
	1. HONEYWELL INTERNATIONAL INC		2023-01-24	2023-10-23
	16. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-07-27	2023-10-23
	7. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-22	2023-10-23
	202. ISHARES US TREASURY BOND ETF		2020-07-06	2023-10-23
	2. J P MORGAN CHASE & CO		2021-12-07	2023-10-23
	3. KNIGHT-SWIFT TRANSN HLDGS INC		2021-12-07	2023-10-23
	1. LPL FINANCIAL HOLDINGS INC		2023-03-03	2023-10-23
	1. ELI LILLY & CO		2023-10-12	2023-10-23
	1. MARTIN MARIETTA MATLS COMMON		2023-08-03	2023-10-23
	2. MERCK & CO INC		2023-01-24	2023-10-23
	4. MICROSOFT CORPORATION		2022-01-18	2023-10-23
	1. MOLINA HEALTHCARE INC		2023-09-15	2023-10-23
	2. MORGAN STANLEY DEAN WITTER DIS CO		2021-12-07	2023-10-23
	2. NETFLIX INC		2023-07-25	2023-10-23
	2. NVIDIA CORP COMMON		2023-08-03	2023-10-23
	2. ORACLE SYSTEM CORPORATION		2023-06-15	2023-10-23
	1. PNC BK CORP		2022-01-18	2023-10-23
	1. PALO ALTO NETWORKS INC		2023-10-04	2023-10-23
	1. PEPSICO INCORPORATED		2023-01-24	2023-10-23
	1. QUANTA SERVICES INC COMMON		2023-06-12	2023-10-23
	1. QUANTA SERVICES INC COMMON		2021-12-07	2023-10-23
	3. RTX CORPORATION		2023-01-24	2023-10-23
	1. TARGA RESOURCES		2023-08-10	2023-10-23
	1. UNION PACIFIC CORP		2021-12-07	2023-10-23
	1. UNITED HEALTH GROUP INC		2023-01-24	2023-10-23
	1. VISA INC		2023-01-24	2023-10-23
	2. WAL MART STORES INCORPORATED		2022-01-18	2023-10-23
	1. ARCH CAPITAL GROUP LTD		2023-01-24	2023-10-23
	1. TRANE TECHNOLOGIES PLC		2021-12-07	2023-10-23
	2. CHEVRON TEXACO CORP COMMON			2023-12-08
	51. CHEVRON TEXACO CORP COMMON			2023-12-08
	13. HOME DEPOT INCORPORATED			2023-12-08
	2. HOME DEPOT INCORPORATED		2021-06-16	2023-12-08
	8. PEPSICO INCORPORATED		2023-01-24	2023-12-08
	142. EXELON CORPORATEION			2023-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,803	2,248	-445
b	4,689	7,846	-3,157
c	2,206	3,550	-1,344
d	2,176	3,689	-1,513
e	5,416	9,516	-4,100
	462	480	-18
	18,110	20,196	-2,086
	1,529	1,819	-290
	3,763	3,442	321
	2,279	2,811	-532
	7,114	9,313	-2,199
	1,401	1,752	-351
	4,417	6,183	-1,766
	1,390	1,624	-234
	4,128	4,948	-820
	1,509	1,956	-447
	1,401	2,147	-746
	2,324	3,053	-729
	3,909	5,042	-1,133
	4,207	4,047	160
	1,556	1,470	86
	1,560	1,586	-26
	4,830	5,135	-305
	2,293	3,961	-1,668
	1,342	2,100	-758
	4,145	7,608	-3,463
	2,810	3,146	-336
	2,810	3,233	-423
	20,179	22,724	-2,545
	2,292	2,727	-435
	4,518	5,796	-1,278
	17,928	22,564	-4,636
	1,200	1,272	-72
	3,750	4,099	-349
	18	21	-3
	658	716	-58
	1,913	1,908	5
	5,995	7,670	-1,675
	10,887	13,324	-2,437
	2,149	2,182	-33
	239	214	25
	601	499	102
	150	115	35
	1,741	1,900	-159
	51,313	34,510	16,803
	6,295	5,402	893
	496	509	-13
	2,463	3,503	-1,040
	1,537	2,184	-647
	1,338	2,057	-719
	735	768	-33
	985	1,036	-51
	885	847	38
	480	476	4
	3,049	3,466	-417
	4,420	4,927	-507
	1,420	1,883	-463
	669	703	-34
	1,494	1,823	-329
	1,270	1,257	13
	797	797
	738	732	6
	744	743	1
	1,017	1,076	-59
	217	238	-21
	735	741	-6
	1,029	1,104	-75
	719	965	-246
	529	524	5
	939	919	20
	368	550	-182
	767	782	-15
	192	203	-11
	2,303	2,659	-356
	607	665	-58
	938	1,070	-132
	1,704	1,738	-34
	6,901	8,241	-1,340
	1,402	1,614	-212
	1,481	1,587	-106
	988	969	19
	931	967	-36
	5,660	6,721	-1,061
	1,088	1,105	-17
	746	895	-149
	795	795
	820	1,084	-264
	1,018	1,017	1
	394	423	-29
	7,811	9,602	-1,791
	529	732	-203
	759	575	184
	677	673	4
	1,161	1,266	-105
	1,140	1,166	-26
	518	500	18
	1,045	1,318	-273
	944	1,016	-72
	300	310	-10
	1,372	1,357	15
	993	1,013	-20
	736	763	-27
	1,291	1,364	-73
	939	892	47
	6,015	6,473	-458
	4,358	5,506	-1,148
	807	1,218	-411
	3,836	4,212	-376
	5,831	5,216	615
	982	1,013	-31
	1,684	1,719	-35
	240	259	-19
	468	476	-8
	313	359	-46
	770	950	-180
	288	309	-21
	111	131	-20
	1,640	1,981	-341
	557	593	-36
	2,088	2,099	-11
	181	244	-63
	189	222	-33
	740	745	-5
	603	727	-124
	681	740	-59
	319	322	-3
	359	339	20
	126	183	-57
	325	230	95
	292	289	3
	1,457	1,523	-66
	1,494	1,752	-258
	629	620	9
	866	826	40
	4,366	4,878	-512
	880	1,015	-135
	3,142	3,315	-173
	3,591	3,920	-329
	4,200	4,842	-642
	1,326	920	406
	1,413	1,559	-146
	434	518	-84
	5,640	5,734	-94
	972	1,189	-217
	4,861	5,805	-944
	3,588	3,916	-328
	2,550	2,547	3
	5,564	5,491	73
	138	157	-19
	498	506	-8
	39,930	42,501	-2,571
	466	495	-29
	797	772	25
	207	267	-60
	1,083	1,195	-112
	199	192	7
	6,376	6,538	-162
	5,684	6,316	-632
	2,071	1,602	469
	2,644	2,732	-88
	3,692	2,807	885
	2,392	2,377	15
	2,827	2,909	-82
	1,885	1,955	-70
	942	1,016	-74
	2,664	2,485	179
	1,836	2,099	-263
	4,915	4,602	313
	2,636	3,166	-530
	3,155	3,585	-430
	5,034	5,715	-681
	2,880	2,719	161
	6,912	6,116	796
	5,506	5,823	-317
	10,373	9,853	520
	855	848	7
	3,420	3,093	327
	1,055	1,168	-113
	180	188	-8
	145	157	-12
	1,800	1,931	-131
	132	154	-22
	546	633	-87
	681	912	-231
	434	518	-84
	856	813	43
	234	195	39
	320	359	-39
	352	356	-4
	536	538	-2
	1,892	1,750	142
	181	188	-7
	283	302	-19
	274	272	2
	115	122	-7
	435	522	-87
	324	335	-11
	188	222	-34
	301	328	-27
	220	267	-47
	566	580	-14
	692	760	-68
	3,438	4,242	-804
	26,871	33,466	-6,595
	444	484	-40
	274	303	-29
	233	256	-23
	661	661
	1,952	1,971	-19
	651	611	40
	168	201	-33
	273	358	-85
	932	671	261
	116	126	-10
	119	217	-98
	723	729	-6
	227	231	-4
	11,163	14,232	-3,069
	169	169
	243	257	-14
	450	527	-77
	981	971	10
	352	349	3
	730	678	52
	184	164	20
	158	154	4
	298	254	44
	203	195	8
	2,107	2,482	-375
	3,552	4,363	-811
	103	149	-46
	3,908	6,157	-2,249
	4,508	6,252	-1,744
	1,080	826	254
	826	876	-50
	409	398	11
	631	791	-160
	166	185	-19
	173	180	-7
	690	680	10
	403	471	-68
	700	771	-71
	127	141	-14
	2,818	2,654	164
	240	195	45
	246	248	-2
	163	179	-16
	1,821	1,602	219
	553	538	15
	200	263	-63
	160	188	-28
	116	130	-14
	314	315	-1
	243	261	-18
	210	203	7
	287	317	-30
	182	204	-22
	1,295	1,325	-30
	329	424	-95
	4,388	5,643	-1,255
	287	323	-36
	152	182	-30
	221	256	-35
	584	608	-24
	414	450	-36
	207	215	-8
	1,316	1,222	94
	345	327	18
	145	201	-56
	802	858	-56
	849	898	-49
	206	252	-46
	112	217	-105
	245	237	8
	161	169	-8
	166	183	-17
	166	115	51
	220	289	-69
	86	84	2
	211	247	-36
	526	485	41
	233	226	7
	320	286	34
	83	64	19
	189	195	-6
	288	337	-49
	7,332	6,787	545
	4,241	4,015	226
	652	610	42
	1,324	1,356	-32
	4,885	6,105	-1,220
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817
			1,817

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			-445
b			-3,157
c			-1,344
d			-1,513
e			-4,100
			-18
			-2,086
			-290
			321
			-532
			-2,199
			-351
			-1,766
			-234
			-820
			-447
			-746
			-729
			-1,133
			160
			86
			-26
			-305
			-1,668
			-758
			-3,463
			-336
			-423
			-2,545
			-435
			-1,278
			-4,636
			-72
			-349
			-3
			-58
			5
			-1,675
			-2,437
			-33
			25
			102
			35
			-159
			16,803
			893
			-13
			-1,040
			-647
			-719
			-33
			-51
			38
			4
			-417
			-507
			-463
			-34
			-329
			13

			6
			1
			-59
			-21
			-6
			-75
			-246
			5
			20
			-182
			-15
			-11
			-356
			-58
			-132
			-34
			-1,340
			-212
			-106
			19
			-36
			-1,061
			-17
			-149

			-264
			1
			-29
			-1,791
			-203
			184
			4
			-105
			-26
			18
			-273
			-72
			-10
			15
			-20
			-27
			-73
			47
			-458
			-1,148
			-411
			-376
			615
			-31
			-35
			-19
			-8
			-46
			-180
			-21
			-20
			-341
			-36
			-11
			-63
			-33
			-5
			-124
			-59
			-3
			20
			-57
			95
			3
			-66
			-258
			9
			40
			-512
			-135
			-173
			-329
			-642
			406
			-146
			-84
			-94
			-217
			-944
			-328
			3
			73
			-19
			-8
			-2,571
			-29
			25
			-60
			-112
			7
			-162
			-632
			469
			-88
			885
			15
			-82
			-70
			-74
			179
			-263
			313
			-530
			-430
			-681
			161
			796
			-317
			520
			7
			327
			-113
			-8
			-12
			-131
			-22
			-87
			-231
			-84
			43
			39
			-39
			-4
			-2
			142
			-7
			-19
			2
			-7
			-87
			-11
			-34
			-27
			-47
			-14
			-68
			-804
			-6,595
			-40
			-29
			-23

			-19
			40
			-33
			-85
			261
			-10
			-98
			-6
			-4
			-3,069

			-14
			-77
			10
			3
			52
			20
			4
			44
			8
			-375
			-811
			-46
			-2,249
			-1,744
			254
			-50
			11
			-160
			-19
			-7
			10
			-68
			-71
			-14
			164
			45
			-2
			-16
			219
			15
			-63
			-28
			-14
			-1
			-18
			7
			-30
			-22
			-30
			-95
			-1,255
			-36
			-30
			-35
			-24
			-36
			-8
			94
			18
			-56
			-56
			-49
			-46
			-105
			8
			-8
			-17
			51
			-69
			2
			-36
			41
			7
			34
			19
			-6
			-49
			545
			226
			42
			-32
			-1,220

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-60,368
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	437
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	437
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	437
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,412
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	1,412
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	975
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax440	Refunded	11	535

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

TRUIST BANK Telephone no. right arrow

(804) 273-7445

Located at right arrow

P O BOX 919798ORLANDOFL ZIP+4 right arrow

328919798

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

Yes

(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-)
TRUIST BANK	TRUSTEE 12	3,121
P O BOX 919798 ORLANDO,FL328919798	TRUSTEE 12	3,121
TERESA MCCONNELL	DIRECTOR 1	0
17451 ALDERSHOT PL PURCELLVILLE,VA201323117	DIRECTOR 1	0
BRIAN MCDONALD	DIRECTOR 1	0
34889 VINTAGE PL ROUND HILL,VA20141	DIRECTOR 1	0
ANDREW MICHAEL PEERY	DIRECTOR 1	0
PO BOX 181 PURCELLVILLE,VA20134	DIRECTOR 1	0
MARGARET W VAUGHAN	DIRECTOR 1	0
PO BOX 581 PURCELLVILLE,VA20132	DIRECTOR 1	0
ALLEN CURTIS COLBY	DIRECTOR 1	0
321 E LOUDOUN VALLEY DR PURCELLVILLE,VA20132	DIRECTOR 1	0
PETE WHITMORE	DIRECTOR 1	0
19360 MAGNOLIA GROVE SQ UNIT 117 LEESBURG,VA20176	DIRECTOR 1	0
MARTY POTTS	DIRECTOR 1	0
35549 POTTS LANE HILLSBORO,VA20132	DIRECTOR 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

1,303,521

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

68,341

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

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

1,371,862

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

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

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

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

1,371,862

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

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

20,578

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

1,351,284

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

67,564

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

67,564

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

437

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

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

437

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

67,127

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

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

67,127

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

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

67,127

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 ..........

90,893

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. .......

90,893

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					67,127
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	1,372
b From 2019......	5,410
c From 2020......	1,599
d From 2021......	0
e From 2022......	2,208
f Total of lines 3a through e ........		10,589
4Qualifying distributions for 2023 from Part
XI, line 4: $ 90,893
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					67,127
e Remaining amount distributed out of corpus		23,766
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		34,355
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		1,372
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		32,983
10 Analysis of line 9:
a Excess from 2019....	5,410
b Excess from 2020....	1,599
c Excess from 2021....	0
d Excess from 2022....	2,208
e Excess from 2023....	23,766

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

BOARD OF DIRECTORS CLARENCE ROBEY
PO BOX 181
PURCELLVILLE,VA22132
(540) 338-6621

bThe form in which applications should be submitted and information and materials they should include:

WRITTEN EXPLANATION OF WHAT THE DONATION WILL BE USED FOR AND A BRIEF DESCRIPTION OF THE CHARITABLE ORGANIZATION REQUESTING THE FUNDS

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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
AGAPE UNITED METHODIST CHURCH PO BOX 188 PURCELLVILLE,VA20134	NONE	PC	GENERAL	1,500
AIDEN GAMMACHE C/O JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG,VA22807	NONE	I	SCHOLARSHIP	2,000
ANGELA ROCIO GUTIERREZ C/O VA COMMONWEALTH UNIV 907 FLOYD AVE RICHMOND,VA23284	NONE	I	SCHOLARSHIP	2,000
BETHANY METHODIST CHURCH PO BOX 487 PURCELLVILLE,VA20134	NONE	PC	GENERAL	1,000
BLUE RIDGE MIDDLE SCHOOL 551 EAST A STREET PURCELLVILLE,VA20132	NONE	GOV	COMMUNITY	1,500
CARISSA VERGERES C/O JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG,VA22807	NONE	I	SCHOLARSHIP	2,000
COURTNEY FIRETTI FRYE C/O UNIV OF VA P O BOX 400160 CHARLOTTESVILLE,VA229044132	NONE	I	SCHOLARSHIP	2,000
ELLEE PYLE C/O VA TECH 925 PRICES FORK ROAD BLACKSBURG,VA24060	NONE	I	SCHOLARSHIP	2,000
EMERICK ELEMENTARY SCHOOL 440 NURSERY AVE PURCELLVILLE,VA20132	NONE	GOV	GENERAL FUNDING	1,500
FRIENDS OF GRACE MULICULTURAL CENTER 35400 SNAKE HILL RD MIDDLEBURG,VA20117	NONE	PC	GENERAL OPERATING	1,000
FRIENDS OF FRANKLIN PARK ART CENTER PURCELLVILLE,VA20134	NONE	EXEMPT	COMMUNITY	2,000
HARMONY MIDDLE SCHOOL 38174 W COLONIAL HWY HAMILTON,VA20158	NONE	GOV	GENERAL	2,000
JASMIN RUIZ C/O JAMES MADISON UNIVERSITY 800 S MAIN ST HARRISONBURG,VA22807	NONE	I	SCHOLARSHIP	2,000
JAYLEN RENEE WASHINGTON C/O HOWARD UNIV 2400 6TH ST NW WASHINGTON,DC20059	NONE	I	SCHOLARSHIP	2,000
KENNETH W CULBERT ELEMENTARY SCHOOL 38180 W COLONIAL HWY HAMILTON,VA20158	NONE	GOV	COMMUNITY	1,500
KETOCTIN BAPTIST CHURCH AND CEMETERY 22 E LOUDOUN ST ROUND HILL,VA20141	NONE	PC	GENERAL	2,500
KYLIE LYNN BUDD C/O VA TECH 925 PRICES FORK ROAD BLACKSBURG,VA24060	NONE	I	SCHOLARSHIP	2,000
LOUDOUN LYRIC OPERA PO BOX 3145 LEESBURG,VA20177	NONE	PC	GENERAL	500
MORGAN ANDREW MILLER C/O UNIV OF VIRGINIA P O BOX 400160 CHARLOTTESVILLE,VA22904	NONE	I	SCHOLARSHIP	2,000
PELAGIE HILKIJAKY C/O VA TECH 925 PRICES FORK ROAD BLACKSBURG,VA24060	NONE	I	SCHOLARSHIP	2,000
PURCEVILLE LIBRARY ADVISORY BOARD PO BOX 613 PURCEVILLE,VA20134	NONE	PUBLIC	LIBRARY ENHANCEMENT	4,000
PURCELLVILLE PUBLIC SAFETY CENTER 500 N MAPLE AVE PURCELLVILLE,VA20132	NONE	PC	GENERAL	5,000
TREE OF LIFE MINISTRIES 210 N 21ST ST UNIT D PURCELLVILLE,VA20132	NONE	PC	GENERAL	2,000
WOODGROVE HIGH SCHOOL 36811 ALLDER SCHOOL ROAD PURCELLVILLE,VA20132	NONE	GOV	COMMUNITY	2,500
ABIGAIL TAYLOR C/O VA TECH 925 PRICES FORK ROAD BLACKSBURG,VA24060	NONE	I	SCHOLARSHIP	6,000
MEGAN AUDRIE STEVENSON FBO BRIGHAM YOUNG UNIV A-209 ASB PROVO,UT84602	NONE	I	SCHOLARSHIP	2,000
STEVE KY C/O VIRGINIA TECH 925 PRICES FORK ROAD BLACKSBURG,VA24060	NONE	I	SCHOLARSHIP	6,000
ST ANDREWS PRESBYTERIAN CHURCH 711 W MAIN STREET PURCELLVILLE,VA20132	NONE	EXEMPT	GENERAL FUNDING	1,000
MOUNTAIN VIEW ELEMENTARY SCHOOL 36803 ALLDER SCHOOL ROAD PURCELLVILLE,VA20132	NONE	GOV	GENERAL FUNDING	1,500
Total ................................. 3a				65,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	823
4 Dividends and interest from securities ....			14	32,260
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-60,368
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) ..				-27,285

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

-27,285

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
722005816 PIMCO INVESTMENT GRA	58,159	48,719
258620566 DOUBLELINE TOTAL RET	99,866	85,948
46429B267 ISHARES US TREASURY	300,315	270,858
464288653 ISHARES 10-20 YEAR T	75,655	74,808

Name of Stock	End of Year Book Value	End of Year Fair Market Value
02079K107 ALPHABET INC CL C	15,534	19,589
02079K305 ALPHABET INC CL A	5,439	8,800
023135106 AMAZON.COM INC	17,501	22,639
032654105 ANALOG DEVICES INC	6,781	7,942
036752103 ELEVANCE HEALTH INC
254687106 DISNEY WALT CO NEW
30303M102 META PLATFORMS INC C	15,853	19,114
437076102 HOME DEPOT INC	3,110	5,198
438516106 HONEYWELL INTERNATIO	4,549	6,501
46120E602 INTUITIVE SURGICAL I	4,922	5,060
478160104 JOHNSON & JOHNSON
58933Y105 MERCK & CO INC	5,436	8,940
594918104 MICROSOFT CORP	27,210	46,253
67066G104 NVIDIA CORP	13,087	15,847
713448108 PEPSICO INC	6,947	6,963
718546104 PHILLIPS 66	4,481	6,391
747525103 QUALCOMM INC
92826C839 VISA INC CL A	5,338	10,674
00724F101 ADOBE INC
031162100 AMGEN INC
037833100 APPLE INC	28,141	34,078
038222105 APPLIED MATERIALS IN	10,000	11,993
060505104 BANK OF AMERICA CORP
09247X101 BLACKROCK INC	7,062	7,306
14040H105 CAPITAL ONE FINANCIA
142339100 CARLISLE COS INC	6,884	9,060
166764100 CHEVRON CORP
174610105 CITIZENS FINANCIAL G
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE COR	8,638	11,221
260557103 DOW INC
26614N102 DUPONT DE NEMOURS IN
345370860 FORD MOTOR CO DEL
458140100 INTEL CORP
46266C105 IQVIA HOLDINGS INC	6,712	6,479
46625H100 JP MORGAN CHASE & CO	10,621	12,247
499049104 KNIGHT-SWIFT TRANSN	5,380	5,477
617446448 MORGAN STANLEY	7,273	7,087
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC-CLASS B
693475105 PNC FINL SVCS GROUP	9,233	7,433
723787107 PIONEER NATURAL RESO
74762E102 QUANTA SERVICES INC	3,846	7,553
883556102 THERMO FISHER SCIENT
892356106 TRACTOR SUPPLY CO
907818108 UNION PAC CORP	7,387	7,860
91324P102 UNITEDHEALTH GROUP I	11,166	12,635
92532F100 VERTEX PHARMACEUTICA	7,704	9,765
931142103 WALMART INC	7,471	8,355
G8994E103 TRANE TECHNOLOGIES P	5,108	7,561
007903107 ADVANCED MICRO DEVIC
025537101 AMERICAN ELEC PWR IN
05722G100 BAKER HUGHES CO
110122108 BRISTOL MYERS SQUIBB
20825C104 CONOCOPHILLIPS	5,972	7,080
237266101 DARLING INGREDIENTS
40412C101 HCA HEALTHCARE INC	4,358	5,684
67103H107 O'REILLY AUTOMOTIVE	4,023	5,700
90384S303 ULTA BEAUTY INC
G0450A105 ARCH CAPITAL GROUP L	4,458	7,353
N6596X109 NXP SEMICONDUCTORS N
064058100 BANK OF NEW YORK MEL	5,699	5,778
084423102 WR BERKLEY CORP	6,820	6,860
09857L108 BOOKING HOLDINGS INC	5,240	7,094
11135F101 BROADCOM INC	8,750	12,279
127387108 CADENCE DESIGN SYSTE	6,636	9,805
169656105 CHIPOTLE MEXICAN GRI	4,806	6,861
278865100 ECOLAB INC	6,390	6,744
29364G103 ENTERGY CORP	4,774	4,756
406216101 HALLIBURTON CO	7,774	7,122
50212V100 LPL FINANCIAL HOLDIN	4,293	3,870
532457108 LILLY ELI & CO	4,867	4,663
573284106 MARTIN MARIETTA MATL	6,101	6,985
608190104 MOHAWK INDUSTRIES IN	3,059	3,416
60855R100 MOLINA HEALTHCARE IN	5,543	6,142
64110L106 NETFLIX INC	8,056	10,224
68389X105 ORACLE CORPORATION	3,659	3,057
697435105 PALO ALTO NETWORKS I	5,671	7,077
745867101 PULTE GROUP INC	3,067	3,303
75513E101 RTX CORPORATION	8,656	7,573
87612G101 TARGA RESOURCES	6,151	6,342
88160R101 TESLA INC	4,888	4,721
928881101 VONTIER CORP	4,600	5,804

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
04314H857 ARTISAN INTERNATIONA	AT COST	45,068	54,193
277902235 EATON VANCE ATLANTA	AT COST	24,846	28,108
922908710 VANGUARD 500 INDEX F
464288620 ISHARES BROAD USD IN	AT COST	75,496	66,587
09250J734 BLACKROCK EVENT DRIV
22822V101 CROWN CASTLE INC
253868103 DIGITAL REALTY TRUST
464287804 ISHARES CORE S&P SMA	AT COST	28,808	29,336
46653M849 JOHCM INTERNATIONAL	AT COST	38,703	36,780
92206C755 VANGUARD MORTGAGE-BA	AT COST	109,652	96,607
464287457 ISHARES BARCLAYS 1-3	AT COST	24,375	24,366
52472T767 BRANDYWINEGLOBAL COR
29444U700 EQUINIX INC	AT COST	4,808	4,832

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	13,592			13,592
LEGAL FEES - INCOME (ALLOCABLE	7,797			7,797

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
PO BOX RENTAL	98	0	98
ADMIN EXPENSE	1,522	0	1,522
MISC EXPENSE FROM CHECKING ACC	376	0	376
PUBLICATION OF ANNUAL RPT	248	0	248
ADR FEES	1	1	0

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	752
COST BASIS ADJUSTMENTS	84
RETURN OF CAPITAL ADJUSTMENT	17

Category	Amount	Net Investment Income
FOREIGN TAXES	8	8
FEDERAL ESTIMATES - PRINCIPAL	74	0
FOREIGN TAXES ON QUALIFIED FOR	74	74