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
ETHEL W CRAWLEY MEMORIAL EDUC FUND

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

56-6534286

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

$2,675,209J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	64,334		64,136
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		329,130
b	Gross sales price for all assets on line 6a 3,642,645
7	Capital gain net income (from Part IV, line 2)...			329,130
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........	393,464		393,266
13	Compensation of officers, directors, trustees, etc.	20,481		10,241		10,240
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	6,798			6,798
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,275	2,210		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	259	259
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	31,313		12,710	0	18,538
25	Contributions, gifts, grants paid.......	146,935				146,935
26	Total expenses and disbursements. Add lines 24 and 25	178,248		12,710	0	165,473
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	215,216
b	Net investment income (if negative, enter -0-)			380,556
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.............	129,076	183,771	183,771
	2	Savings and temporary cash investments.........	117,475	94,168	94,168
	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).......	494,693	List of Attached Documents: // Content 1,252	10
	c	Investments—corporate bonds (attach schedule).......	472,421	List of Attached Documents: // Content 456,973	492,211
	11	Investments—land, buildings, and equipment: basis 63,770
		Less: accumulated depreciation (attach schedule)	63,770	63,770	293,800
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	849,681	List of Attached Documents: // Content 1,501,599	1,611,222
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 5	List of Attached Documents: // Content 5	List of Attached Documents: // Content 27
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,127,121	2,301,538	2,675,209
	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........	2,127,121	2,301,538
	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).....	2,127,121	2,301,538
	30	Total liabilities and net assets/fund balances (see instructions).	2,127,121	2,301,538

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

2,127,121

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

215,216

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

List of Attached Documents:

// Content

3,166

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

2,345,503

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

43,965

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

2,301,538

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	70. ABB LTD SPONSORED ADR			2023-01-31
b	41. AIA GROUP LTD SPONS ADR			2023-01-31
c	1001.44 INVESCO DEVELOPING MARKETS FUND			2023-01-31
d	3. ACCELLERON INDUSTRIES AG UNSPONS ADR			2023-01-31
e	5. ADIDAS AG ADR		2018-12-10	2023-01-31
	10. ADOBE SYS INC		2020-07-23	2023-01-31
	92. ADYEN NV UNSPONS ADR		2020-04-13	2023-01-31
	51. ADVANCED MICRO DEVICES, INC COMMON		2020-07-23	2023-01-31
	18. L'AIR LIQUIDE UNSPONS ADR			2023-01-31
	35. AIRBUS SE UNSPONS ADR		2020-06-15	2023-01-31
	31. AKZO NOBEL NV SPONS ADR			2023-01-31
	21. ALFA LAVAL AB UNSPONS ADR			2023-01-31
	89. ALLIANZ SE UNSPONS ADR			2023-01-31
	35. ALLSTATE CORP		2020-07-23	2023-01-31
	180. ALPHABET INC CL C			2023-01-31
	180. ALPHABET INC CL A			2023-01-31
	10. AMADEUS IT GROUP SA UNSPONS ADR		2019-08-21	2023-01-31
	240. AMAZON INC COMMON			2023-01-31
	217. AMBEV SA SPONS ADR			2023-01-31
	180. APPLE COMPUTER CORPORATION COMMON		2020-07-23	2023-01-31
	55. APPLIED MATERIALS		2020-07-23	2023-01-31
	25. ARCELORMITTAL SA SPONS ADR		2020-06-15	2023-01-31
	30. ASSURANT INC		2020-07-23	2023-01-31
	10. ASTRAZENECA PLC SPONS ADR		2017-01-11	2023-01-31
	136. ATLAS COPCO AB SP ADR			2023-01-31
	60. AUTODESK, INC. COMMON			2023-01-31
	16. AUTOMATIC DATA PROCESSING INC			2023-01-31
	130. BASF SE SPONS ADR			2023-01-31
	32. BP AMOCO PLC ADS L C		2017-06-20	2023-01-31
	50. BNP PARIBAS SPONSORED ADR			2023-01-31
	10. BAIDU INC SPON ADR			2023-01-31
	35. BALFOUR BEATTY PLC SPONS ADR			2023-01-31
	354. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR			2023-01-31
	225. BANK OF AMER CORP COMMON		2020-07-23	2023-01-31
	190. BARCLAYS PLC ADR			2023-01-31
	40. BAYER A G SPONSORED ADR			2023-01-31
	25. BERKSHIRE HATHAWAY INC CL B		2020-07-23	2023-01-31
	110. BOSTON SCIENTIFIC		2020-07-23	2023-01-31
	35. BRITISH AMERICAN TOBACCO PLC			2023-01-31
	670. CAIXABANK UNSPONS ADR		2019-08-21	2023-01-31
	4. CANADIAN NATL RY CO		2020-04-13	2023-01-31
	45. CAPITAL ONE FINL CORP		2020-07-23	2023-01-31
	50. CARDINAL HEALTH INC		2020-07-23	2023-01-31
	25. CARLISLE COS INC		2020-07-23	2023-01-31
	200. CARREFOUR SA SPONS ADR			2023-01-31
	46. CHUGAI PHARMACEUTICAL CO UNSPONS ADR			2023-01-31
	224. CISCO SYSTEMS			2023-01-31
	110. CITIZENS FINANCIAL GROUP INC		2020-07-23	2023-01-31
	90. COMCAST CORP NEW CL A		2020-07-23	2023-01-31
	165. COMPAGNIE FINANCIERE RICHEMONT ADR			2023-01-31
	45. COMPASS GROUP PLC SPONS ADR		2020-06-15	2023-01-31
	75. CORTEVA INC		2020-07-23	2023-01-31
	20. COSTCO WHOLESALE CORP		2020-07-23	2023-01-31
	23. CROWN CASTLE INC REIT			2023-01-31
	17. DBS GROUP HOLDINGS LTD SPONS ADR			2023-01-31
	45. DANONE SPONS ADR		2017-01-11	2023-01-31
	40. DASSAULT SYS S A SPONS ADR			2023-01-31
	48. DEERE & COMPANY			2023-01-31
	30. DEUTSCHE POST AG SPONS ADR			2023-01-31
	4. DIAGEO PLC SPONSORED ADR		2020-04-13	2023-01-31
	20. DIGITAL REALTY TRUST INC REIT		2020-07-23	2023-01-31
	85. DISNEY WALT COMPANY			2023-01-31
	45. DOW INC		2020-07-23	2023-01-31
	20. DUPONT DE NEMOURS INC		2020-07-23	2023-01-31
	30. EMERSON ELECTRIC COMPANY		2020-07-23	2023-01-31
	45. ENEL SPA UNSPONS ADR		2020-06-15	2023-01-31
	44. EPIROC AKTIEBOLAG UNSPONS ADR			2023-01-31
	84. EXPEDITORS INTERNATIONAL			2023-01-31
	89. FACEBOOK INC CL A			2023-01-31
	17. FACTSET RESH SYS INC			2023-01-31
	108. FANUC CORP ADR			2023-01-31
	9. FOMENTO ECON MEXICANO SPONS ADR			2023-01-31
	23. FUCHS SE PFD ADR			2023-01-31
	15. GRUPO FINANCIERO BANORTE SAB ADR			2023-01-31
	10. HDFC BANK LTD ADR			2023-01-31
	32. HOME DEPOT INCORPORATED			2023-01-31
	20. HONEYWELL INTERNATIONAL INC			2023-01-31
	53. ICICI BANK LTD ADR			2023-01-31
	15. ILLUMINA INC			2023-01-31
	20. INCYTE CORPORATION		2020-07-23	2023-01-31
	132. INFINEON TECHNOLOGIES AG SPON ADR			2023-01-31
	175. TITLE ING GROEP NV SPONSORED ADR			2023-01-31
	50. INTL CONSOLIDATED AIRLINES SPONS ADR		2020-06-15	2023-01-31
	30. INTUITIVE SURGICAL INC			2023-01-31
	151. ITA UNIBANCO HOLDINGS SPON ADR PFD		2020-06-15	2023-01-31
	1. JACKSON FINANCIAL INC CL A		2021-09-17	2023-01-31
	26. JOHNSON & JOHNSON		2015-08-07	2023-01-31
	70. KNIGHT-SWIFT TRANSN HLDGS INC		2020-07-23	2023-01-31
	43. KOMATSU LTD SPON ADR			2023-01-31
	11. KUBOTA SPONS ADR			2023-01-31
	23. L'OREAL CO UNSPONS ADR			2023-01-31
	3002.344 LAZARD EMERGING MARKETS FD INSTL CL			2023-01-31
	24. LONZA GROUP AG UNSPONS ADR			2023-01-31
	15. MASTERCARD INC - CLASS A		2020-07-23	2023-01-31
	65. MERCK & CO INC			2023-01-31
	12210.668 METROPOLITAN WEST T/R BD-PLN			2023-01-31
	192. MICROSOFT CORPORATION			2023-01-31
	135. MONSTER BEVERAGE CORP			2023-01-31
	53. MURATA MFG CO LTD UNSPONS ADR			2023-01-31
	10. NESTLE SA ADR			2023-01-31
	14995.942 NEUBERGER BERMAN STRAT INC-I			2023-01-31
	100. NEXTERA ENERGY INC		2020-07-23	2023-01-31
	50. NIKE INCORPORATED CLASS B		2020-07-23	2023-01-31
	31. NITORI HOLDINGS CO LTD UNSPONS ADR		2020-03-26	2023-01-31
	100. NOVARTIS AG			2023-01-31
	48. NOVO-NORDISK A S ADR			2023-01-31
	10. NOVONESIS (NOVOZYMES) B UNSPONS ADR			2023-01-31
	180. NVIDIA CORP COMMON			2023-01-31
	210. ORACLE SYSTEM CORPORATION			2023-01-31
	6. ORGANON & CO			2023-01-31
	3412.352 PIMCO PIMS FOREIGN BOND FUND			2023-01-31
	3934.618 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL			2023-01-31
	40. PNC BK CORP		2020-07-23	2023-01-31
	32. PING AN INSURANCE GROUP COMPANY OF CHINA			2023-01-31
	35. PROCTOR AND GAMBLE COMPANY		2020-07-23	2023-01-31
	25. PRUDENTIAL PLC ADR		2017-01-11	2023-01-31
	11051.476 PGIM INVESTMENTS TTL RETURN BOND R6			2023-01-31
	68. QUALCOMM INC COMMON			2023-01-31
	55. QUANTA SERVICES INC COMMON		2020-07-23	2023-01-31
	6. RWE AKTIENGESELLSCHAF SPONS ADR		2020-03-26	2023-01-31
	45. RTX CORPORATION		2020-07-23	2023-01-31
	20. REGENERON PHARMACEUTICALS INC			2023-01-31
	14. RIO TINTO PLC SPONSORED ADR			2023-01-31
	271. ROCHE HLDG LTD SPONS ADR			2023-01-31
	303. ROLLS-ROYCE HOLDINGS PLC SPONS ADR			2023-01-31
	20. SHELL PLC SPONS ADR			2023-01-31
	14. RYANAIR HOLDINGS PLC SPONS ADR			2023-01-31
	93. SEI INVESTMENTS CO			2023-01-31
	78. SALESFORCE INC			2023-01-31
	5. SANDS CHINA LTD UNSPONS ADR		2020-07-23	2023-01-31
	10. SANOFI-AVENTIS SPONSORED ADR		2020-06-15	2023-01-31
	17. SAP AKTIENGESELLSCHAFT			2023-01-31
	106. SCHLUMBERGER LTD			2023-01-31
	45. SCHNEIDER ELECTRIC UNSPONS ADR			2023-01-31
	17. SGS SA UNSPONS ADR			2023-01-31
	33. SHIONOGI & CO LTD UNSPONS ADR			2023-01-31
	25. SIEMENS AG SPONSORED ADR		2019-08-21	2023-01-31
	13. SONOVA HOLDING AG UNSPONS ADR			2023-01-31
	65. STARBUCKS CORPORATIONS COMMON			2023-01-31
	16024.952 STERLING CAP TTL RTRN BND-R6			2023-01-31
	120. SUMITOMO MITSUI FINL GROUP SPONS ADR			2023-01-31
	15. SWEDBANK AB SPONS ADR		2020-03-04	2023-01-31
	28. SYMRISE AG UNSPONS ADR			2023-01-31
	17. SYSMEX CORP UNSPONS ADR			2023-01-31
	35. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR			2023-01-31
	75. TAKEDA PHARMACEUTICAL SPONS ADR			2023-01-31
	21. TENCENT HOLDINGS LIMITED LTD UNSPONS ADR			2023-01-31
	15. THERMO ELECTRON COMMON		2020-07-23	2023-01-31
	20. TOTAL S A SPONSORED			2023-01-31
	1401.339 TOUCHSTONE MID CAP GROW-R6			2023-01-31
	2976.323 TOUCHSTONE MID CAP VALUE-INS			2023-01-31
	30. TRACTOR SUPPLY CO		2020-07-23	2023-01-31
	131. UNICHARM CORP SPONS ADR			2023-01-31
	385. UNICREDIT SPA UNSPONS ADR			2023-01-31
	13. UNILEVER PLC-SPONSORED ADR			2023-01-31
	35. UNION PACIFIC CORP		2020-07-23	2023-01-31
	25. UNITED HEALTH GROUP INC		2020-07-23	2023-01-31
	15. VALEO SE SPONS ADR		2020-07-23	2023-01-31
	5167.075 VANGUARD DEVELOPED MKTS INDEX -127			2023-01-31
	989.69 VANGUARD 500 INDEX ADMIRAL FUND			2023-01-31
	67. VERIZON COMMUNICATIONS INC			2023-01-31
	24. VINCI SA UNSPONS ADR		2020-03-26	2023-01-31
	127. VISA INC			2023-01-31
	918.726 VIRTUS KAR SMALL CAP VALUE I		2020-04-13	2023-01-31
	60. VODAFONE GROUP PLC SPON ADR			2023-01-31
	135. VOLKSWAGEN AG UNSPONS ADR			2023-01-31
	30. VOLVO AB B SHS UNSPONS ADR		2020-06-15	2023-01-31
	50. WAL MART STORES INCORPORATED		2020-07-23	2023-01-31
	23. WORKDAY INC-CLASS A			2023-01-31
	41. YUM! BRANDS, INC. COMMON			2023-01-31
	57. YUM CHINA HOLDINGS INC			2023-01-31
	6. COCA-COLA EUROPACIFIC PARTNERS PLC		2020-03-26	2023-01-31
	8. LINDE PLC			2023-01-31
	30. TRANE TECHNOLOGIES PLC		2020-07-23	2023-01-31
	3. XP INC CL A		2021-10-08	2023-01-31
	10. ALCON INC		2020-06-15	2023-01-31
	10. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2009-08-12	2023-01-31
	754.553 FPA CRESCENT FUND-SUPR INST		2023-01-31	2023-02-21
	1670. LOOMIS SAYLES GROWTH-N2		2023-01-31	2023-02-21
	6058. PIMCO COMMODITY REAL RETURN INST -45		2023-01-31	2023-03-22
	1973. NEUBERGER BERMAN REAL ESTATE F-I		2023-01-31	2023-03-24
	1139. VANGUARD INT DIV APP INDX FD		2023-01-31	2023-03-24
	1484. LOOMIS SAYLES GROWTH-N2		2023-01-31	2023-04-26
	1998.516 TOUCHSTONE LARGE CAP-INST		2023-01-31	2023-04-26
	2019.115 PIMCO COMMODITY REAL RETURN INST -45		2023-01-31	2023-04-27
	4297.898 DODGE & COX INCOME FUND		2023-01-31	2023-05-23
	1730.519 DOUBLELINE TTL RTRN BND-R6			2023-05-23
	104. ISHARES 20+ YEAR TREASURY BOND ETF		2023-01-31	2023-05-23
	1813.514 MUZINICH CREDIT OPP-SUP INS		2023-01-31	2023-05-23
	191.195 GQG PART EMERG MKTS EQ-INST		2023-01-31	2023-07-06
	3304.294 DFA INTERNATIONAL CORE EQTY		2023-01-31	2023-07-06
	186.63 DFA INTM GOVT FIXED INCOME		2023-04-26	2023-07-06
	572.482 DODGE & COX INCOME FUND		2023-01-31	2023-07-06
	473.793 DOUBLELINE TTL RTRN BND-R6		2017-01-13	2023-07-06
	2112.493 GLDMN SCHS GQP PRT INTL-R6		2023-01-31	2023-07-06
	20.541 HARTFORD DVDND & GRWTH-F		2023-01-31	2023-07-06
	37. ISHARES CORE TOTAL US BOND MKT ETF		2023-03-24	2023-07-06
	23. ISHARES 20+ YEAR TREASURY BOND ETF		2023-01-31	2023-07-06
	22. ISHARES BARCLAYS 1-3 YR TREASURY BD		2023-03-24	2023-07-06
	79.293 JOHCM INTERNATIONAL SEL-INST		2023-01-31	2023-07-06
	245.156 NEUBERGER BERMAN LONG SHORT-INS		2023-01-31	2023-07-06
	303.043 MUZINICH CREDIT OPP-SUP INS		2023-01-31	2023-07-06
	38.03 T ROWE PRICE INTEGRATED U.S.		2023-01-31	2023-07-06
	12. VANGUARD DIVIDEND APPREC ETF		2023-01-31	2023-07-06
	26. VANGUARD RUSSELL 1000 GROWTH ETF		2023-04-26	2023-07-06
	1972.861 NEUBERGER BERMAN REAL ESTATE F-I			2023-07-20
	139.513 NEUBERGER BERMAN REAL ESTATE F-I		2023-01-31	2023-07-20
	10380.876 MUZINICH CREDIT OPP-SUP INS		2023-01-31	2023-07-20
	1179. ISHARES BARCLAYS 1-3 YR TREASURY BD			2023-08-03
	3233.02 NEUBERGER BERMAN LONG SHORT-INS			2023-08-09
	492.392 ARIEL FUND-INS			2023-09-19
	2616.402 PARAMETRIC DIVIDEND INCOME FUND-I			2023-09-19
	433. INVESCO S&P 500 EQUAL WEIGHT ETF		2023-01-31	2023-09-19
	1235.591 T ROWE PRICE INTEGRATED U.S.		2023-01-31	2023-09-19
	2210.47 VAN ECK EMERGING MARKETS-I			2023-09-19
	11893.047 DOUBLELINE TTL RTRN BND-R6		2023-01-31	2023-10-03
	12416.794 DOUBLELINE TTL RTRN BND-R6			2023-10-03
	22874.447 DFA INTM GOVT FIXED INCOME			2023-10-26
	1625. ISHARES CORE TOTAL US BOND MKT ETF			2023-10-26
	1222. ISHARES 20+ YEAR TREASURY BOND ETF			2023-12-15
	197.224 GQG PART EMERG MKTS EQ-INST		2023-01-31	2023-12-18
	54.258 ARTISAN INTL VALUE FUND-INS		2023-07-06	2023-12-18
	61.052 DFA US SMALL CAP PORTFOLIO		2023-01-31	2023-12-18
	708.626 DODGE & COX INCOME FUND		2023-01-31	2023-12-18
	576.818 DOUBLELINE TTL RTRN BND-R6		2023-10-26	2023-12-18
	87.148 EATON VANCE-ATLANTA SMID-R6		2023-01-31	2023-12-18
	62.224 FPA CRESCENT FUND-SUPR INST		2023-08-09	2023-12-18
	164.246 GLDMN SCHS GQP PRT INTL-R6		2023-01-31	2023-12-18
	100.9 HARTFORD DVDND & GRWTH-F		2023-01-31	2023-12-18
	20. ISHARES CORE S&P 500 ETF		2023-09-19	2023-12-18
	91.207 LOOMIS SAYLES GROWTH-N2			2023-12-18
	75. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF		2023-10-03	2023-12-18
	17. VANGUARD DIVIDEND APPREC ETF		2023-01-31	2023-12-18
	1383.776 FPA CRESCENT FUND-SUPR INST		2023-08-09	2023-12-28
	851. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF		2023-10-03	2023-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	2,410	1,362	1,048
b	1,854	1,269	585
c	38,525	33,490	5,035
d	69	42	27
e	400	552	-152
	3,669	4,323	-654
	1,372	798	574
	3,788	3,025	763
	569	392	177
	1,089	672	417
	764	710	54
	653	344	309
	2,112	1,648	464
	4,466	3,309	1,157
	17,791	9,047	8,744
	17,572	11,299	6,273
	626	757	-131
	24,701	22,903	1,798
	571	527	44
	25,734	16,685	9,049
	6,069	3,491	2,578
	768	265	503
	3,949	3,217	732
	650	284	366
	1,593	1,029	564
	12,741	5,741	7,000
	3,570	1,938	1,632
	1,850	2,258	-408
	1,155	1,122	33
	1,699	1,163	536
	1,374	1,243	131
	310	219	91
	2,464	2,243	221
	7,886	5,489	2,397
	1,750	1,370	380
	618	672	-54
	7,676	4,806	2,870
	5,028	4,233	795
	1,338	1,900	-562
	938	502	436
	470	312	158
	5,254	2,950	2,304
	3,824	2,833	991
	6,169	2,989	3,180
	762	765	-3
	590	782	-192
	10,794	8,910	1,884
	4,688	2,844	1,844
	3,534	3,819	-285
	2,508	1,067	1,441
	1,070	625	445
	4,775	2,132	2,643
	10,133	6,515	3,618
	3,351	2,209	1,142
	1,851	908	943
	490	578	-88
	1,474	701	773
	20,124	6,318	13,806
	1,281	916	365
	700	525	175
	2,270	2,876	-606
	9,181	9,905	-724
	2,639	1,907	732
	1,455	1,096	359
	2,684	1,921	763
	259	373	-114
	852	438	414
	8,941	5,171	3,770
	13,181	15,313	-2,132
	7,139	3,918	3,221
	1,894	1,114	780
	782	685	97
	226	225	1
	623	319	304
	666	461	205
	10,276	6,270	4,006
	4,140	2,308	1,832
	1,095	420	675
	3,170	5,371	-2,201
	1,707	2,051	-344
	4,708	2,282	2,426
	2,499	1,317	1,182
	203	335	-132
	7,258	6,156	1,102
	750	736	14
	43	27	16
	4,198	2,619	1,579
	4,121	3,177	944
	1,049	801	248
	817	710	107
	1,884	929	955
	47,647	45,618	2,029
	1,355	803	552
	5,551	4,647	904
	6,926	3,731	3,195
	107,088	120,714	-13,626
	46,993	25,355	21,638
	13,876	7,228	6,648
	749	652	97
	1,214	704	510
	147,260	161,363	-14,103
	7,398	6,991	407
	6,348	4,903	1,445
	404	399	5
	8,989	7,622	1,367
	6,622	2,319	4,303
	515	481	34
	35,238	12,618	22,620
	18,408	9,210	9,198
	178	169	9
	32,383	36,593	-4,210
	39,976	45,167	-5,191
	6,513	4,282	2,231
	497	693	-196
	4,933	4,423	510
	828	963	-135
	134,054	159,648	-25,594
	9,055	4,714	4,341
	8,283	2,265	6,018
	265	155	110
	4,428	2,850	1,578
	15,080	8,569	6,511
	1,105	755	350
	10,498	8,701	1,797
	386	3,406	-3,020
	1,168	883	285
	1,289	870	419
	5,765	4,813	952
	12,934	13,475	-541
	186	195	-9
	488	504	-16
	1,991	1,841	150
	6,057	5,659	398
	1,441	917	524
	411	423	-12
	388	407	-19
	1,938	1,236	702
	645	282	363
	7,035	3,688	3,347
	151,276	168,325	-17,049
	1,043	920	123
	285	239	46
	737	580	157
	557	429	128
	3,212	1,077	2,135
	1,183	1,370	-187
	1,026	1,093	-67
	8,436	6,161	2,275
	1,239	1,103	136
	44,787	43,305	1,482
	66,729	49,281	17,448
	6,742	4,358	2,384
	990	880	110
	3,665	2,274	1,391
	658	658
	7,053	6,095	958
	12,429	7,600	4,829
	161	205	-44
	75,904	62,184	13,720
	372,470	219,026	153,444
	2,758	3,147	-389
	675	488	187
	29,095	17,751	11,344
	21,388	14,194	7,194
	689	1,195	-506
	2,345	2,143	202
	589	438	151
	7,118	6,572	546
	4,120	3,631	489
	5,308	2,985	2,323
	3,496	1,876	1,620
	334	195	139
	2,626	1,352	1,274
	5,327	3,163	2,164
	55	124	-69
	745	571	174
	1,265	274	991
	26,477	26,930	-453
	30,427	31,029	-602
	26,292	29,624	-3,332
	23,794	26,931	-3,137
	80,596	84,041	-3,445
	28,567	27,573	994
	31,816	32,316	-500
	26,632	29,623	-2,991
	53,165	54,325	-1,160
	15,367	18,464	-3,097
	10,447	11,038	-591
	17,446	17,664	-218
	2,736	2,533	203
	47,086	48,474	-1,388
	2,010	2,092	-82
	6,990	7,236	-246
	4,122	5,046	-924
	37,877	36,504	1,373
	623	622	1
	3,572	3,703	-131
	2,297	2,441	-144
	1,775	1,816	-41
	1,750	1,716	34
	4,099	3,888	211
	2,888	2,952	-64
	1,479	1,447	32
	1,924	1,858	66
	1,829	1,608	221
	25,470	26,801	-1,331
	1,801	1,904	-103
	100,175	101,110	-935
	95,357	96,187	-830
	54,573	51,177	3,396
	32,247	34,802	-2,555
	41,025	43,579	-2,554
	63,379	65,025	-1,646
	47,508	47,027	481
	30,637	31,556	-919
	98,474	107,751	-9,277
	102,811	131,837	-29,026
	238,580	252,087	-13,507
	149,873	160,816	-10,943
	121,099	116,911	4,188
	3,197	2,613	584
	2,434	2,344	90
	2,657	2,568	89
	8,872	8,957	-85
	5,076	4,770	306
	3,309	3,194	115
	2,451	2,338	113
	3,280	2,838	442
	3,253	3,054	199
	9,531	8,938	593
	2,230	1,865	365
	6,840	6,860	-20
	2,899	2,632	267
	53,635	51,988	1,647
	77,760	77,837	-77
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
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			9,112
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			9,112
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			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
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			9,112
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			9,112
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			9,112
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			9,112
			9,112
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			9,112
			9,112
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			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
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			9,112
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			9,112
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			9,112
			9,112
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			9,112
			9,112
			9,112
			9,112
			9,112
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			9,112
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			9,112
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			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112
			9,112

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			1,048
b			585
c			5,035
d			27
e			-152
			-654
			574
			763
			177
			417
			54
			309
			464
			1,157
			8,744
			6,273
			-131
			1,798
			44
			9,049
			2,578
			503
			732
			366
			564
			7,000
			1,632
			-408
			33
			536
			131
			91
			221
			2,397
			380
			-54
			2,870
			795
			-562
			436
			158
			2,304
			991
			3,180
			-3
			-192
			1,884
			1,844
			-285
			1,441
			445
			2,643
			3,618
			1,142
			943
			-88
			773
			13,806
			365
			175
			-606
			-724
			732
			359
			763
			-114
			414
			3,770
			-2,132
			3,221
			780
			97
			1
			304
			205
			4,006
			1,832
			675
			-2,201
			-344
			2,426
			1,182
			-132
			1,102
			14
			16
			1,579
			944
			248
			107
			955
			2,029
			552
			904
			3,195
			-13,626
			21,638
			6,648
			97
			510
			-14,103
			407
			1,445
			5
			1,367
			4,303
			34
			22,620
			9,198
			9
			-4,210
			-5,191
			2,231
			-196
			510
			-135
			-25,594
			4,341
			6,018
			110
			1,578
			6,511
			350
			1,797
			-3,020
			285
			419
			952
			-541
			-9
			-16
			150
			398
			524
			-12
			-19
			702
			363
			3,347
			-17,049
			123
			46
			157
			128
			2,135
			-187
			-67
			2,275
			136
			1,482
			17,448
			2,384
			110
			1,391

			958
			4,829
			-44
			13,720
			153,444
			-389
			187
			11,344
			7,194
			-506
			202
			151
			546
			489
			2,323
			1,620
			139
			1,274
			2,164
			-69
			174
			991
			-453
			-602
			-3,332
			-3,137
			-3,445
			994
			-500
			-2,991
			-1,160
			-3,097
			-591
			-218
			203
			-1,388
			-82
			-246
			-924
			1,373
			1
			-131
			-144
			-41
			34
			211
			-64
			32
			66
			221
			-1,331
			-103
			-935
			-830
			3,396
			-2,555
			-2,554
			-1,646
			481
			-919
			-9,277
			-29,026
			-13,507
			-10,943
			4,188
			584
			90
			89
			-85
			306
			115
			113
			442
			199
			593
			365
			-20
			267
			1,647
			-77

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	329,130
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	5,290
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	5,290
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	5,290
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	480
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	480
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	4,810
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(804) 273-7445

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

328919798

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 12	20,481
PO BOX 919798 ORLANDO,FL328919798	TRUSTEE 12	20,481

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

2,089,337

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

212,656

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

293,827

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

2,595,820

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

2,595,820

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

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

38,937

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

2,556,883

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

127,844

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

127,844

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

5,290

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

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

5,290

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

122,554

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

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

122,554

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

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

122,554

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 ..........

165,473

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. .......

165,473

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					122,554
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	21,965
c From 2020......	83,008
d From 2021......	0
e From 2022......	16,692
f Total of lines 3a through e ........		121,665
4Qualifying distributions for 2023 from Part
XI, line 4: $ 165,473
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.....					122,554
e Remaining amount distributed out of corpus		42,919
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		164,584
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		164,584
10 Analysis of line 9:
a Excess from 2019....	21,965
b Excess from 2020....	83,008
c Excess from 2021....	0
d Excess from 2022....	16,692
e Excess from 2023....	42,919

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:

MICHELLE MCNAMARA
434 FAYETTEVILLE ST
RALEIGH,NC27601
(919) 716-9314

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

APPLICATIONS MAY BE OBTAINED FROM LOCAL HIGH SCHOOL OR ACADEMY OFFICES LOCATED IN HALIFAX COUNTY, NC. MUST PROVIDE COPIES OF PARENTS' W-2 FORM FOR PROOF OF NEED.

cAny submission deadlines:

APPLICATION MUST BE SUBMTTED BY MARCH 15

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

SCHOLARSHIPS AWARDED TO INDIVIDUALS DOMICILED IN HALIFAX COUNTY, NC FOR AT LEAST TWO YEARS PRIOR TO GRADUATION. MUST HAVE DISTINGUISHED SCHOLASTICS AND NEED FOR ASSISTANCE.

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
NAUTIKA NORTHINGTON CO EAST CAROLI E 5TH ST GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	5,182
FRANCHESCA YATES CO APPALACHIAN ST 287 RIVERS ST BOONE,NC28608	NONE	I	SCHOLARSHIP	11,105
TIPHANY WATSON CO EAST CAROLINA E 5TH ST GREENVILLE,NC27858	NONE	I	SCHOLARSHIP	25,972
JENNIFER LARA-ACUNA CO EAST CAROLINA UNIVERSITY E 5TH ST Greenville,NC27858	NONE	I	SCHOLARSHIP	6,267
A'KAYLA FRAZIER CO NC CENTRAL UNIVERSITY 1801 FAYETTEVILLE ST Durham,NC27707	NONE	I	SCHOLARSHIP	3,182
HARLEY NORWELL CO UNCWILMINGTON 601 COLLEGE RD Wilmington,NC28403	NONE	I	SCHOLARSHIP	14,892
KAYRISMA HARRISON CO NC WESLEYAN 3400 N WESLEYAN BLVD ROCKY MOUNT,NC27804	NONE	I	COLLEGE SCHOLARSHIP	16,860
BENJIMAN MILLS CO UNCCHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL,NC27599	NONE	I	COLLEGE SCHOLARSHIP	11,430
RODNEY SEARS CO NC AT UNIVERSITY 1601 E MARKET ST GREENSBORO,NC27411	NONE	I	COLLEGE SCHOLARSHIP	16,337
KAITLYN MOSELEY C/O CAMPBELL UNIVERSITY 143 MAIN ST BUIES CREEK,NC27506	NONE	I	COLLEGE SCHOLARSHIP	14,162
CAITLIN DAVIS CO WINSTON SALEM STATE UNIVERSITY 601 MARTIN LUTHER KING JR DR WINSTON SALEM,NC271100001	NONE	I	SCHOLARSHIP	4,454
DAVIS WILEY CO WINSTON-SALEM STATE UNIVERSITY 601 MARTIN LUTHER KING JR DR WINSTON SALEM,NC271100001	NONE	I	SCHOLARSHIP	2,000
ISSAC EVANS C/O NORTH CAROLINA STATE UNIVERSITY 20 WATAUGA CLUB DRIVE RALEIGH,NC27695	NONE	I	SCHOLARSHIP	6,352
NICKY REDA C/O UNC-CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	365
NATALIE REDA C/O UNC-CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL,NC27599	NONE	I	SCHOLARSHIP	8,375
Total ................................. 3a				146,935

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	64,334
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	329,130
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) ..				393,464

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

393,464

(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
74440B884 PGIM TOTAL RETURN BO
592905764 METROPOLITAN WEST TO
693390882 PIMCO INTL BOND FD U
258620566 DOUBLELINE TOTAL RET	233,877	249,997
464287226 ISHARES CORE US AGGR	120,857	121,383
464287432 ISHARES 20+ YEAR TRE	102,239	120,831

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00724F101 ADOBE INC
020002101 ALLSTATE CORP
02079K107 ALPHABET INC CL C
02079K305 ALPHABET INC CL A
023135106 AMAZON.COM INC
037833100 APPLE INC
038222105 APPLIED MATERIALS IN
04621X108 ASSURANT INC
052769106 AUTODESK INC
053015103 AUTOMATIC DATA PROCE
060505104 BANK OF AMERICA CORP
084670702 BERKSHIRE HATHAWAY I
101137107 BOSTON SCIENTIFIC CO
14040H105 CAPITAL ONE FINANCIA
14149Y108 CARDINAL HEALTH INC
142339100 CARLISLE COS INC
17275R102 CISCO SYSTEMS INC
174610105 CITIZENS FINANCIAL G
20030N101 COMCAST CORP-CL A
22052L104 CORTEVA INC
22160K105 COSTCO WHOLESALE COR
244199105 DEERE & CO
254687106 DISNEY WALT CO NEW
260557103 DOW INC
26614N102 DUPONT DE NEMOURS IN
291011104 EMERSON ELEC CO
302130109 EXPEDITORS INTL WASH
30303M102 META PLATFORMS INC C
303075105 FACTSET RESEARCH SYS
437076102 HOME DEPOT INC
438516106 HONEYWELL INTERNATIO
452327109 ILLUMINA INC
45337C102 INCYTE CORPORATION
46120E602 INTUITIVE SURGICAL I
478160104 JOHNSON & JOHNSON
499049104 KNIGHT-SWIFT TRANSN
57636Q104 MASTERCARD INC CL A
58933Y105 MERCK & CO INC
594918104 MICROSOFT CORP
61174X109 MONSTER BEVERAGE COR
65339F101 NEXTERA ENERGY INC
654106103 NIKE INC-CLASS B
67066G104 NVIDIA CORP
68389X105 ORACLE CORPORATION
693475105 PNC FINL SVCS GROUP
742718109 PROCTER & GAMBLE CO
747525103 QUALCOMM INC
74762E102 QUANTA SERVICES INC
75513E101 RAYTHEON TECHNOLOGIE
75886F107 REGENERON PHARMACEUT
784117103 SEI INVESTMENTS COMP
79466L302 SALESFORCE INC
855244109 STARBUCKS CORP
883556102 THERMO FISHER SCIENT
892356106 TRACTOR SUPPLY CO
907818108 UNION PAC CORP
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO
92826C839 VISA INC CL A
931142103 WALMART INC
98138H101 WORKDAY INC-CLASS A
988498101 YUM! BRANDS INC
98850P109 YUM CHINA HOLDINGS I
000375204 ABB LTD SPONSORED
001317205 AIA GROUP LTD
00687A107 ADIDAS AG SPONSORED
00783V104 ADYEN NV UNSPONSORED
009126202 L'AIR LIQUIDE UNSPON
009279100 AIRBUS SE UNSPONSORE
010199503 AKZO NOBEL NV SPONSO
015393101 ALFA LAVAL AB UNSPON
018820100 ALLIANZ SE UNSPONSOR
02263T104 AMADEUS IT GROUP SA
02319V103 AMBEV SA SPONSORED
03938L203 ARCELORMITTAL SA SPO
046353108 ASTRAZENECA PLC SPON
049255706 ATLAS COPCO AB SPONS
055262505 BASF SE SPONSORED
055622104 BP PLC
05565A202 BNP PARIBAS SPONSORE
056752108 BAIDU INC
05845R306 BALFOUR BEATTY PLC S
05946K101 BANCO BILBAO VIZCAYA
06738E204 BARCLAYS PLC SPONSOR
072730302 BAYER AG SPONSORED
110448107 BRITISH AMERN TOB PL
12803K109 CAIXABANK UNSPONSORE
136375102 CANADIAN NATIONAL RA
144430204 CARREFOUR SA SPONSOR
171269103 CHUGAI PHARMACEUTICA
204319107 CIE FINANCIERE RICH
20449X401 COMPASS GROUP PLC SP
23304Y100 DBS GROUP HLDGS LTD
23636T100 DANONE SPONSORED
237545108 DASSAULT SYS S A SPO
25157Y202 DEUTSCHE POST AG SPO
25243Q205 DIAGEO PLC SPONSORED
29265W207 ENEL SPA UNSPONSORED
29429L105 EPIROC AKTIEBOLAG UN
307305102 FANUC CORP UNSPONSOR
344419106 FOMENTO ECONOMICO ME
35952Q106 FUCHS PETROLUB SE AD
40052P107 GRUPO FINANCIERO BAN
40415F101 HDFC BANK LTD SPONSO
45104G104 ICICI BANK LTD SPONS
45662N103 INFINEON TECHNOLOGIE
459348108 INTL CONSOLIDATED AI
465562106 ITAU UNIBANCO HOLDIN
500458401 KOMATSU LTD SPONSORE
501173207 KUBOTA SPONSORED
502117203 L'OREAL CO UNSPONSOR
54338V101 LONZA GROUP AG UNSPO
626425102 MURATA MFG CO LTD UN
641069406 NESTLE SA SPONSORED
65479L108 NITORI HOLDINGS CO L
66987V109 NOVARTIS AG SPONSORE
670100205 NOVO NORDISK AS SPON
670108109 NOVOZYMES A/S UNSPON
69343P105 LUKOIL PJSC SPONSORE	755	10
72341E304 PING AN INSURANCE SP
74435K204 PRUDENTIAL PLC SPONS
74975E303 RWE AKTIENGESELLSCHA
767204100 RIO TINTO PLC SPONSO
771195104 ROCHE HOLDING LTD SP
775781206 ROLLS-ROYCE HOLDINGS
783513203 RYANAIR HOLDINGS PLC
80007R105 SANDS CHINA LTD UNSP
80105N105 SANOFI SPONSORED
803054204 SAP SE SPONSORED
806857108 SCHLUMBERGER LTD
80687P106 SCHNEIDER ELECTRIC U
818800104 SGS SA UNSPONSORED
824667109 SHIONOGI & CO LTD UN
826197501 SIEMENS AG SPONSORED
83569C102 SONOVA HOLDING AG UN
86562M209 SUMITOMO MITSUI FINL
870195104 SWEDBANK AB SPONSORE
87155N109 SYMRISE AG UNSPONSOR
87184P109 SYSMEX CORP UNSPONSO
874039100 TAIWAN SEMICONDUCTOR
874060205 TAKEDA PHARMACEUTICA
88032Q109 TENCENT HLDGS LTD UN
89151E109 TOTALENERGIES SE
90460M204 UNICHARM CORPORATION
904678406 UNICREDIT SPA UNSPON
904767704 UNILEVER PLC SPONSOR
919134304 VALEO SA-SPONSORED
927320101 VINCI SA UNSPONSORED
92857W308 VODAFONE GROUP PLC
928662600 VOLKSWAGEN AG UNSPON
928854108 VOLVO AB B SHS UNSPO
G25839104 COCA-COLA EUROPACIFI
G5494J103 LINDE PLC
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON INC
M22465104 CHECK POINT SOFTWARE
N97284108 YANDEX NV SHS CL A	497
456837103 ING GROEP NV SPONSOR
46817M107 JACKSON FINANCIAL IN
68622V106 ORGANON & CO
G98239109 XP INC CL A
00449R109 ACCELLERON INDUSTRIE
007903107 ADVANCED MICRO DEVIC
780259305 SHELL PLC SPONSORED

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
89155H389 TOUCHSTONE MID CAP V
922908710 VANGUARD 500 INDEX F
92828N668 VIRTUS KAR SMALL-CAP
00143W859 INVESCO DEVELOPING M
52106N889 LAZARD EMERGING MARK
921943809 VANGUARD DEVELOPED M
22822V101 CROWN CASTLE INC
253868103 DIGITAL REALTY TRUST
64128K751 NEUBERGER BERMAN STR
693391104 PIMCO REAL RETURN FD
85918D624 STERLING CAPITAL TOT
89154X112 TOUCHSTONE MID CAP G
00771X419 GQG PARTNERS EMERGIN	AT COST	25,015	29,905
04314H857 ARTISAN INTERNATIONA	AT COST	63,605	67,652
19247U106 COHEN & STEERS INSTI	AT COST	27,231	27,904
233203827 DFA US LARGE CAP VAL	AT COST	72,182	74,872
233203843 DFA US SMALL CAP POR	AT COST	47,327	49,963
256210105 DODGE & COX INCOME F	AT COST	363,707	365,234
277902235 EATON VANCE ATLANTA	AT COST	73,822	77,106
38147N269 GOLDMAN SACHS GQG PA	AT COST	44,680	51,196
41664T669 HARTFORD DIVIDEND &	AT COST	71,729	77,013
464287200 ISHARES CORE S&P 500	AT COST	293,870	335,774
464287507 ISHARES CORE S&P MID	AT COST	30,281	32,149
46653M849 JOHCM INTERNATIONAL	AT COST	46,758	50,086
543488845 LOOMIS SAYLES GROWTH	AT COST	26,720	33,494
78468R663 SPDR BLOOMBERG 1-3 M	AT COST	155,582	155,454
921908844 VANGUARD DIVIDEND AP	AT COST	64,708	71,227
92206C680 VANGUARD RUSSELL 100	AT COST	94,382	112,193

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	1,415
ROUNDING	1
RETURN OF CAPITAL ADJUSTMENT	91
COST BASIS ADJUSTMENTS	2,670
WASH SALE COST BASIS ADJUSTMENTS	39,788

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
REAL ESTATE EXP-NONRENTAL PROP	244	244		0
ADR FEES	15	15		0

Description	Amount
2022 TRANSACTIONS POSTED IN 2023	3,089
2023 SALES POSTED IN 2024	77

Category	Amount	Net Investment Income
FOREIGN TAXES	93	93
REAL ESTATE TAX ON NON-RENTAL	1,743	1,743
FEDERAL ESTIMATES - PRINCIPAL	65	0
FOREIGN TAXES ON QUALIFIED FOR	341	341
FOREIGN TAXES ON NONQUALIFIED	33	33