TY 2022 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022

Name of foundation
GEORGE W STRICKLAND JR FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2241
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
VALDOSTA, GA31602

A Employer identification number

20-3896627

B Telephone number (see instructions)

(912) 739-3348

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

$32,795,898J 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	(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...	645,328		645,328
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		15,543
b	Gross sales price for all assets on line 6a 13,074,648
7	Capital gain net income (from Part IV, line 2)...			15,543
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	116,632	116,632
12	Total. Add lines 1 through 11........	777,503		777,503
13	Compensation of officers, directors, trustees, etc.	150,000		50,000	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	18	0	0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	7,860	3,930	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	193,617	193,617	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	22,171	13,959	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	373,666		261,506	0
25	Contributions, gifts, grants paid.......	3,252,391			3,252,391
26	Total expenses and disbursements. Add lines 24 and 25	3,626,057		261,506	3,252,391
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,848,554
b	Net investment income (if negative, enter -0-)			515,997
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2022)

Form 990-PF (2022)

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.............	591,821	1,673,351	1,673,351
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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
	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).......	28,594,245	List of Attached Documents: // Content 24,468,255	31,065,647
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 56,900
		Less: accumulated depreciation (attach schedule)	56,900	56,900	56,900
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,242,966	26,198,506	32,795,898
	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 )	List of Attached Documents: // Content 612	List of Attached Documents: // Content 46,270
	23	Total liabilities (add lines 17 through 22).........	612	46,270
		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........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	29,242,354	26,152,236
	29	Total net assets or fund balances (see instructions).....	29,242,354	26,152,236
	30	Total liabilities and net assets/fund balances (see instructions).	29,242,966	26,198,506

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

29,242,354

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

-2,848,554

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

List of Attached Documents:

// Content

51,117

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

26,444,917

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

292,681

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

26,152,236

Form 990-PF (2022)

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	DFA FIVE YEAR GLOBAL FIX	P	2020-11-20	2022-12-28
b	DFA INVESTMENT GRADE I	P	2020-11-20	2022-12-28
c	DFA US LARGE CAP VALUE I	P	2020-04-15	2022-05-09
d	DFA US MICRO CAP I	P	2022-05-09	2022-05-09
e	DFA US SMALL CAP I	P	2022-05-09	2022-05-09
	DIMENSIONAL US	P	2018-09-25	2022-11-10
	VANGUARD GROWTH INDEX ADMIRAL	P	2010-11-24	2022-05-09
	ABBOTT LABS	P	2019-11-05	2022-03-03
	ABBOTT LABS	P	2019-11-05	2022-04-11
	ALPHABET INC SHS CL C	P	2019-01-30	2022-11-03
	ALPHABET INC SHS CL C	P	2019-01-24	2022-11-03
	ALPHABET INC SHS CL C	P	2019-01-09	2022-04-11
	ALPHABET INC SHS CL C	P	2019-01-09	2022-11-03
	AMAZON COM INC COM	P	2019-01-24	2022-11-03
	AMAZON COM INC COM	P	2019-01-09	2022-11-03
	AMAZON COM INC COM	P	2019-01-08	2022-11-03
	APPLE INC	P	2019-01-08	2022-03-03
	APPLE INC	P	2019-01-08	2022-04-11
	AT&T INC	P	2020-07-01	2022-11-02
	BLACKROCK HI YLD BD	P	2022-01-03	2022-11-02
	BLACKROCK INC	P	2022-03-31	2022-05-16
	BLACKROCK INC	P	2020-02-10	2022-05-16
	BLACKROCK INC	P	2019-11-05	2022-05-16
	BLACKROCK INC	P	2019-01-30	2022-05-16
	BLACKROCK INC	P	2019-01-24	2022-03-03
	BLACKROCK INC	P	2019-01-24	2022-04-11
	BLACKROCK INC	P	2019-01-24	2022-05-16
	BLACKROCK INC	P	2019-01-09	2022-03-03
	BP CAP MARKETS P 3.11% 26	P	2020-05-20	2022-06-30
	BRISTOL-MYERS SQUIBB CO	P	2022-04-28	2022-11-17
	CAPITAL ONE FINCL CO	P	2020-08-17	2022-08-12
	CAPITAL ONE FINCL CO	P	2020-07-01	2022-08-12
	CAPITAL ONE FINL	P	2022-01-26	2022-12-16
	CAPITAL ONE FINL	P	2021-08-16	2022-12-16
	CAPITAL ONE FINL	P	2019-01-30	2022-12-16
	CAPITAL ONE FINL	P	2019-01-24	2022-12-16
	CAPITAL ONE FINL	P	2019-01-09	2022-08-04
	CAPITAL ONE FINL	P	2019-01-09	2022-12-16
	CARRIER GLOBAL CORP REG	P	2021-08-16	2022-04-28
	CARRIER GLOBAL CORP REG	P	2021-05-17	2022-01-24
	CARRIER GLOBAL CORP REG	P	2021-05-17	2022-04-28
	CHEVRON CORP	P	2020-05-04	2022-04-11
	CISCO SYSTEMS INC COM	P	2021-08-16	2022-05-19
	CISCO SYSTEMS INC COM	P	2021-06-10	2022-05-19
	CISCO SYSTEMS INC COM	P	2019-11-04	2022-05-19
	CISCO SYSTEMS INC COM	P	2019-10-14	2022-05-19
	CITIGROUP INC 6.87% 2038	P	2020-04-28	2022-08-12
	CITIGROUP INC COM NEW	P	2021-06-17	2022-03-31
	CITIGROUP INC COM NEW	P	2021-03-08	2022-03-31
	CITIGROUP INC COM NEW	P	2020-11-25	2022-03-31
	CITIGROUP INC COM NEW	P	2020-02-10	2022-03-31
	CITIGROUP INC COM NEW	P	2020-02-10	2022-03-31
	CITIGROUP INC COM NEW	P	2019-01-08	2022-03-31
	CONOCOPHILLIPS	P	2021-06-10	2022-03-03
	CONOCOPHILLIPS	P	2021-06-10	2022-04-11
	COSTCO WHOLESALE CRP DEL	P	2019-01-09	2022-03-03
	COSTCO WHOLESALE CRP DEL	P	2019-01-09	2022-04-11
	DANAHER CORP DEL COM	P	2020-03-25	2022-05-16
	DANAHER CORP DEL COM	P	2019-01-30	2022-05-16
	DANAHER CORP DEL COM	P	2019-01-24	2022-04-28
	DANAHER CORP DEL COM	P	2019-01-24	2022-05-16
	DANAHER CORP DEL COM	P	2019-01-09	2022-01-26
	DANAHER CORP DEL COM	P	2019-01-09	2022-04-28
	DISNEY (WALT) CO COM STK	P	2021-03-08	2022-04-28
	DISNEY (WALT) CO COM STK	P	2019-07-12	2022-04-28
	DISNEY (WALT) CO COM STK	P	2019-01-30	2022-04-28
	DISNEY (WALT) CO COM STK	P	2019-01-24	2022-04-28
	DISNEY (WALT) CO COM STK	P	2019-01-09	2022-04-11
	DISNEY (WALT) CO COM STK	P	2019-01-09	2022-04-28
	DISNEY (WALT) CO COM STK	P	2019-01-08	2022-03-03
	DISNEY (WALT) CO COM STK	P	2019-01-08	2022-04-11
	ELEVANCE HEALTH INC	P	2019-01-09	2022-11-17
	EQUITABLE HOLDINGS INC	P	2020-08-17	2022-08-12
	EQUITABLE HOLDINGS INC	P	2020-07-06	2022-08-12
	EQUITY RESIDENTIAL	P	2021-08-16	2022-12-16
	EQUITY RESIDENTIAL	P	2021-06-10	2022-12-16
	EQUITY RESIDENTIAL	P	2021-03-16	2022-12-16
	EXPEDIA GROUP INC	P	2021-08-16	2022-05-16
	EXPEDIA GROUP INC	P	2021-03-16	2022-04-11
	EXPEDIA GROUP INC	P	2021-03-16	2022-05-16
	FORD MOTOR CO	P	2022-02-24	2022-12-19
	FORD MOTOR CO	P	2021-09-16	2022-03-03
	FORD MOTOR CO	P	2021-09-16	2022-12-19
	GARMIN LTD	P	2021-02-08	2022-02-24
	GOLDMAN SACHS GROUP INC	P	2020-04-28	2022-08-12
	GWINNETT CNTY GA DEV	P	2021-03-17	2022-03-03
	HILTON WORLDWIDE	P	2020-09-24	2022-04-11
	HILTON WORLDWIDE	P	2020-07-01	2022-03-03
	HILTON WORLDWIDE	P	2020-07-01	2022-04-11
	HOME DEPOT INC	P	2019-01-09	2022-03-03
	HOME DEPOT INC	P	2019-01-09	2022-04-11
	INTL PAPER CO	P	2022-05-16	2022-09-26
	INTL PAPER CO	P	2021-05-17	2022-09-26
	INVESCO EMERGING MARKETS	P	2021-08-16	2022-06-14
	INVESCO EMERGING MARKETS	P	2021-04-19	2022-06-14
	INVESCO EMERGING MARKETS	P	2021-04-19	2022-06-14
	INVESCO EMERGING MARKETS	P	2021-03-22	2022-06-14
	INVESCO PREFERRED ETF	P	2021-09-17	2022-12-07
	INVESCO PREFERRED ETF	P	2021-08-30	2022-12-07
	INVESCO PREFERRED ETF	P	2021-08-16	2022-12-07
	INVESCO PREFERRED ETF	P	2021-04-19	2022-12-07
	INVESCO PREFERRED ETF	P	2021-04-19	2022-12-07
	INVESCO PREFERRED ETF	P	2021-03-22	2022-12-07
	ISHARES 20+ YEAR	P	2021-09-17	2022-06-14
	ISHARES 20+ YEAR	P	2021-08-30	2022-06-14
	ISHARES 20+ YEAR	P	2021-08-16	2022-06-14
	ISHARES 20+ YEAR	P	2021-04-19	2022-06-14
	ISHARES 20+ YEAR	P	2021-04-19	2022-06-14
	ISHARES 20+ YEAR	P	2021-03-22	2022-06-14
	ISHARES IBOXX $	P	2021-09-17	2022-06-14
	ISHARES IBOXX $	P	2021-08-30	2022-06-14
	ISHARES IBOXX $	P	2021-08-16	2022-06-14
	ISHARES IBOXX $	P	2021-04-19	2022-06-14
	ISHARES IBOXX $	P	2021-04-19	2022-06-14
	ISHARES IBOXX $	P	2021-03-22	2022-06-14
	ISHARES MBS ETF	P	2021-09-17	2022-06-14
	ISHARES MBS ETF	P	2021-08-30	2022-06-14
	ISHARES MBS ETF	P	2021-08-16	2022-06-14
	ISHARES MBS ETF	P	2021-04-19	2022-06-14
	ISHARES MBS ETF	P	2021-04-19	2022-06-14
	ISHARES MBS ETF	P	2021-03-22	2022-06-14
	ISHARES S&P MID-CAP 400	P	2019-01-09	2022-04-11
	ISHARES S&P SMALLCAP 600	P	2020-07-01	2022-04-11
	ISHARES TR CORE MSCI EAF	P	2020-06-08	2022-10-05
	ISHARES TR CORE MSCI EAF	P	2019-01-30	2022-10-05
	ISHARES TR CORE MSCI EAF	P	2019-01-24	2022-10-05
	L3HARRIS TECHNOLOGIES	P	2021-10-12	2022-12-16
	L3HARRIS TECHNOLOGIES	P	2021-08-16	2022-12-16
	L3HARRIS TECHNOLOGIES	P	2021-06-10	2022-11-03
	L3HARRIS TECHNOLOGIES	P	2021-06-10	2022-11-17
	L3HARRIS TECHNOLOGIES	P	2021-06-10	2022-12-16
	MARVELL TECH INC	P	2021-07-19	2022-12-16
	MARVELL TECH INC	P	2021-03-08	2022-04-11
	MARVELL TECH INC	P	2021-03-08	2022-08-04
	MARVELL TECH INC	P	2021-03-08	2022-12-16
	MARVELL TECH INC	P	2021-02-22	2022-03-31
	MARVELL TECH INC	P	2021-02-22	2022-04-11
	MICROCHIP TECHNOLOGY INC	P	2021-08-16	2022-02-24
	MICROCHIP TECHNOLOGY INC	P	2020-03-25	2022-02-24
	MICROCHIP TECHNOLOGY INC	P	2020-02-10	2022-02-24
	MICROCHIP TECHNOLOGY INC	P	2019-01-30	2022-02-24
	MICROCHIP TECHNOLOGY INC	P	2019-01-24	2022-02-24
	MICROCHIP TECHNOLOGY INC	P	2019-01-09	2022-02-24
	MICROSOFT CORP	P	2019-01-08	2022-01-26
	MONSTER BEVERAGE SHS	P	2022-07-05	2022-08-09
	NEXTERA ENERGY INC SHS	P	2019-01-09	2022-04-28
	NVIDIA	P	2022-03-31	2022-09-01
	NVIDIA	P	2022-02-24	2022-09-01
	PARKER HANNIFIN CORP	P	2021-02-22	2022-03-03
	PARKER HANNIFIN CORP	P	2021-01-08	2022-03-03
	PARKER HANNIFIN CORP	P	2020-11-10	2022-03-03
	PARKER HANNIFIN CORP	P	2020-11-10	2022-03-03
	PIMCO INTERNATIONAL BOND	P	2022-01-03	2022-11-02
	PIMCO INTERNATIONAL BOND	P	2022-01-03	2022-11-17
	PROLOGIS INC	P	2020-07-21	2022-04-11
	PROLOGIS INC	P	2020-07-21	2022-09-26
	PROLOGIS INC	P	2020-03-25	2022-03-03
	PROLOGIS INC	P	2020-03-25	2022-04-11
	SCHWAB SHORT-TERM U.S.	P	2021-09-17	2022-12-07
	SCHWAB SHORT-TERM U.S.	P	2021-08-30	2022-12-07
	SCHWAB SHORT-TERM U.S.	P	2021-08-16	2022-12-07
	SCHWAB SHORT-TERM U.S.	P	2021-04-19	2022-12-07
	SCHWAB SHORT-TERM U.S.	P	2021-04-19	2022-12-07
	SCHWAB SHORT-TERM U.S.	P	2021-03-22	2022-12-07
	SHERWIN WILLIAMS	P	2021-08-16	2022-07-05
	SHERWIN WILLIAMS	P	2021-08-11	2022-07-05
	SHERWIN WILLIAMS	P	2021-07-19	2022-07-05
	SPDR BLOOMBERG	P	2021-09-17	2022-12-07
	SPDR BLOOMBERG	P	2021-08-30	2022-12-07
	SPDR BLOOMBERG	P	2021-08-16	2022-12-07
	SPDR BLOOMBERG	P	2021-04-19	2022-12-07
	SPDR BLOOMBERG	P	2021-04-19	2022-12-07
	SPDR BLOOMBERG	P	2021-03-22	2022-12-07
	TESLA INC	P	2022-08-09	2022-12-22
	TESLA INC	P	2022-08-09	2022-12-22
	THERMO FISHER SCIENTIFIC	P	2019-01-09	2022-04-11
	TRUIST FINL CORP	P	2022-01-26	2022-04-28
	TRUIST FINL CORP	P	2021-06-17	2022-04-28
	TRUIST FINL CORP	P	2021-02-22	2022-04-28
	TRUIST FINL CORP	P	2020-11-25	2022-04-28
	TRUIST FINL CORP	P	2020-07-01	2022-04-28
	TRUIST FINL CORP	P	2019-01-30	2022-04-28
	TRUIST FINL CORP	P	2019-01-24	2022-04-28
	TRUIST FINL CORP	P	2019-01-17	2022-04-28
	UNION PACIFIC CORP	P	2020-03-25	2022-04-28
	UNION PACIFIC CORP	P	2019-01-30	2022-04-28
	UNION PACIFIC CORP	P	2019-01-24	2022-04-28
	UNION PACIFIC CORP	P	2019-01-09	2022-04-28
	VANGUARD INTL EQUTY INDX	P	2020-11-27	2022-08-15
	VANGUARD INTL EQUTY INDX	P	2020-09-15	2022-08-15
	VANGUARD SHORT-TERM	P	2021-09-17	2022-12-07
	VANGUARD SHORT-TERM	P	2021-08-30	2022-12-07
	VANGUARD SHORT-TERM	P	2021-08-16	2022-12-07
	VANGUARD SHORT-TERM	P	2021-04-19	2022-12-07
	VANGUARD SHORT-TERM	P	2021-04-19	2022-12-07
	VANGUARD SHORT-TERM	P	2021-03-22	2022-12-07
	WALMART INC	P	2019-01-09	2022-08-04
	ZOETIS INC	P	2019-06-03	2022-04-11
	GA ST HSG & FA REV/MULTIPLE OBLIGORS REV 3.45% 06/01/2024 CALLABLE	P	2015-04-02	2022-08-04
	GA ST HSG & FA REV/GEORGIA ST HSG & FIN REV 2.6% 12/01/2024	P	2015-07-08	2022-08-04
	METROPOLITAN ATLANTA REV 2% 07/01/2022	P	2015-11-17	2022-07-01
	MUNI ELEC AUTH GA/MULTIPLE OBLIGORS REV 3% 11/01/2022	P	2012-01-13	2022-08-04
	ORACLE CORP 2.4% 09/15/2023 CALLABLE	P	2016-07-13	2022-08-04
	PUBLIC STORAGE 2.25% 11/09/2031 CALLABLE	P	2021-11-15	2022-08-04
	TN HSG DEV AGCY/TENNESSEE HSG DEV AG REV 2.05% 07/01/2024	P	2016-04-14	2022-08-04
	ACTIVISION BLIZZARD	P	2021-08-30	2022-08-04
	BAXTER INTERNTNL	P	2016-10-17	2022-08-04
	NORTHERN SHORT BOND	P	2021-03-23	2022-08-04
	BLACKSTONE INC	P	2021-07-28	2022-08-04
	MASSMUTUAL SHORT DURATION BD Y	P	2019-03-19	2022-08-04
	MASSMUTUAL SHORT DURATION BD Y	P	2019-07-12	2022-08-04
	MASSMUTUAL SHORT DURATION BD Y	P	2019-10-16	2022-08-04
	MASSMUTUAL SHORT DURATION BD Y	P	2020-03-03	2022-08-04
	MASSMUTUAL SHORT DURATION BD Y	P	2020-04-14	2022-08-04
	CITIGROUP INC	P	2016-01-13	2022-08-04
	CITIGROUP INC	P	2016-02-03	2022-08-04
	CITIGROUP INC	P	2016-08-10	2022-08-04
	CITIGROUP INC	P	2017-03-08	2022-08-04
	CITIGROUP INC	P	2017-04-19	2022-08-04
	CITIGROUP INC	P	2017-06-07	2022-08-04
	CITIGROUP INC	P	2017-09-18	2022-08-04
	CITIGROUP INC	P	2017-09-20	2022-08-04
	CITIGROUP INC	P	2017-11-08	2022-08-04
	CITIGROUP INC	P	2018-02-06	2022-08-04
	CITIGROUP INC	P	2018-02-06	2022-08-04
	CITIGROUP INC	P	2018-03-27	2022-08-04
	CITIGROUP INC	P	2018-10-15	2022-08-04
	CITIGROUP INC	P	2018-10-22	2022-08-04
	CITIGROUP INC	P	2018-10-29	2022-08-04
	CITIGROUP INC	P	2018-10-31	2022-08-04
	CITIGROUP INC	P	2019-01-10	2022-08-04
	CITIGROUP INC	P	2019-08-28	2022-08-04
	CITIGROUP INC	P	2020-04-14	2022-08-04
	CITIGROUP INC	P	2020-05-04	2022-08-04
	CARDINAL HEALTH INC	P	2021-07-28	2022-08-04
	CARDINAL HEALTH INC	P	2021-07-28	2022-08-04
	CARDINAL HEALTH INC	P	2021-08-09	2022-08-04
	CARDINAL HEALTH INC	P	2021-08-30	2022-08-04
	CARDINAL HEALTH INC	P	2021-08-30	2022-08-04
	CARDINAL HEALTH INC	P	2021-08-30	2022-08-04
	WALT DISNEY CO	P	2017-10-03	2022-08-04
	WALT DISNEY CO	P	2018-01-12	2022-08-04
	WALT DISNEY CO	P	2018-01-17	2022-08-04
	WALT DISNEY CO	P	2018-01-30	2022-08-04
	WALT DISNEY CO	P	2018-02-15	2022-08-04
	WALT DISNEY CO	P	2018-03-02	2022-08-04
	WALT DISNEY CO	P	2018-03-20	2022-08-04
	DODGE & COX INCOME I	P	2017-10-03	2022-08-04
	DODGE & COX INCOME I	P	2018-01-17	2022-08-04
	DODGE & COX INCOME I	P	2018-01-29	2022-08-04
	DODGE & COX INCOME I	P	2018-01-30	2022-08-04
	DODGE & COX INCOME I	P	2019-07-12	2022-08-04
	DODGE & COX INCOME I	P	2019-11-19	2022-08-04
	DODGE & COX INCOME I	P	2020-09-30	2022-08-04
	DODGE & COX INCOME I	P	2020-10-12	2022-08-04
	DODGE & COX INCOME I	P	2020-10-23	2022-08-04
	DOW INC	P	2012-01-04	2022-08-04
	DOW INC	P	2012-07-23	2022-08-04
	DOW INC	P	2017-09-20	2022-08-04
	DOW INC	P	2017-10-03	2022-08-04
	DOW INC	P	2018-01-12	2022-08-04
	DOW INC	P	2018-01-17	2022-08-04
	DOW INC	P	2018-01-17	2022-08-04
	DOW INC	P	2018-08-27	2022-08-04
	DOW INC	P	2018-09-05	2022-08-04
	DOW INC	P	2018-09-14	2022-08-04
	DOW INC	P	2018-10-05	2022-08-04
	DOW INC	P	2018-10-22	2022-08-04
	DOW INC	P	2018-10-29	2022-08-04
	DOW INC	P	2019-04-11	2022-08-04
	DOW INC	P	2019-07-25	2022-08-04
	DOW INC	P	2019-11-19	2022-08-04
	DOW INC	P	2020-05-04	2022-08-04
	EBAY INC	P	2021-08-09	2022-08-04
	EBAY INC	P	2021-08-30	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2017-09-18	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2017-09-20	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2017-10-03	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2017-10-10	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2017-11-08	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2018-01-12	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2018-03-02	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2018-10-05	2022-08-04
	ISHARES MSCI EMERGING MARKETS ETF IV	P	2018-10-15	2022-08-04
	ISHARES MSCI EAFE ETF	P	2015-12-14	2022-11-10
	ISHARES MSCI EAFE ETF	P	2015-12-14	2022-11-10
	ISHARES MSCI EAFE ETF	P	2016-08-17	2022-11-10
	ISHARES MSCI EAFE ETF	P	2017-02-21	2022-11-10
	ISHARES MSCI EAFE ETF	P	2017-06-28	2022-11-10
	ISHARES MSCI EAFE ETF	P	2017-09-18	2022-11-10
	ISHARES MSCI EAFE ETF	P	2017-09-20	2022-11-10
	ISHARES MSCI EAFE ETF	P	2017-10-03	2022-11-10
	ISHARES MSCI EAFE ETF	P	2017-11-08	2022-11-10
	ISHARES MSCI EAFE ETF	P	2018-01-12	2022-11-10
	ENBRIDGE INC	P	2012-01-04	2022-11-10
	ENBRIDGE INC	P	2012-07-23	2022-11-10
	ENBRIDGE INC	P	2015-01-14	2022-11-10
	ENBRIDGE INC	P	2016-06-09	2022-11-10
	ENBRIDGE INC	P	2017-09-20	2022-11-10
	ENBRIDGE INC	P	2017-10-03	2022-11-10
	ENBRIDGE INC	P	2018-01-12	2022-11-10
	ENBRIDGE INC	P	2018-01-17	2022-11-10
	ENBRIDGE INC	P	2018-01-30	2022-11-10
	ENBRIDGE INC	P	2018-04-25	2022-11-10
	ENBRIDGE INC	P	2018-06-18	2022-11-10
	ENBRIDGE INC	P	2018-08-27	2022-11-10
	ENBRIDGE INC	P	2018-09-04	2022-11-10
	ENBRIDGE INC	P	2018-09-14	2022-11-10
	ENBRIDGE INC	P	2018-10-05	2022-11-10
	ENBRIDGE INC	P	2018-10-15	2022-11-10
	ENBRIDGE INC	P	2018-10-29	2022-11-10
	ENBRIDGE INC	P	2018-10-31	2022-11-10
	ENBRIDGE INC	P	2019-01-10	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2010-04-05	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2010-08-25	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2014-02-07	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2014-06-13	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2015-01-14	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2017-06-28	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2017-09-18	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2017-10-03	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2018-01-12	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2018-08-27	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2018-09-04	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2018-09-05	2022-11-10
	AMERICAN FUNDS EUROPACIFIC GROWTH F3	P	2018-10-15	2022-11-10
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2012-02-02	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2012-02-07	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2017-10-03	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2018-01-12	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2018-08-03	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2018-08-27	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2018-09-05	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2019-07-12	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2020-03-03	2022-08-04
	FEDERATED HERMES INSTL HIGH YIELD BD R6	P	2020-04-14	2022-08-04
	FIDELITY NATL INFO	P	2013-05-08	2022-11-10
	FIDELITY NATL INFO	P	2015-12-02	2022-11-10
	FIDELITY NATL INFO	P	2015-12-09	2022-11-10
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2017-10-03	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2018-01-12	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2018-01-17	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2018-01-29	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2018-01-30	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2018-02-05	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2019-07-12	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2019-11-19	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2020-09-30	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2020-10-12	2022-08-04
	FEDERATED HERMES TOTAL RETURN BOND R6	P	2020-10-23	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-02-05	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-02-06	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-02-15	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-02-23	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-03-02	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-03-20	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-06-18	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-07-09	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-08-14	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-08-27	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-09-04	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-09-05	2022-08-04
	GOLDMAN SACHS INTL EQ INSGHTS R6	P	2018-10-15	2022-08-04
	IBM CORP	P	2021-07-28	2022-08-04
	IBM CORP	P	2021-08-30	2022-08-04
	INTEL CORP	P	2012-01-04	2022-08-04
	INTEL CORP	P	2012-07-23	2022-08-04
	INTEL CORP	P	2014-08-15	2022-08-04
	INTEL CORP	P	2015-01-14	2022-08-04
	INTEL CORP	P	2015-04-21	2022-08-04
	INTEL CORP	P	2015-12-14	2022-08-04
	INTEL CORP	P	2016-06-09	2022-08-04
	INTEL CORP	P	2016-08-17	2022-08-04
	INTEL CORP	P	2016-09-22	2022-08-04
	INTEL CORP	P	2018-01-12	2022-08-04
	INTEL CORP	P	2018-10-15	2022-08-04
	INTEL CORP	P	2018-10-22	2022-08-04
	INTEL CORP	P	2018-10-29	2022-08-04
	INTEL CORP	P	2019-06-04	2022-08-04
	INTEL CORP	P	2019-08-28	2022-08-04
	INTEL CORP	P	2020-05-04	2022-08-04
	JPMORGAN MID CAP VALUE R6	P	2010-06-09	2022-11-10
	JPMORGAN MID CAP VALUE R6	P	2010-08-25	2022-11-10
	JPMORGAN MID CAP VALUE R6	P	2014-01-08	2022-11-10
	JPMORGAN MID CAP VALUE R6	P	2014-02-07	2022-11-10
	JPMORGAN MID CAP VALUE R6	P	2018-01-12	2022-11-10
	JPMORGAN MID CAP VALUE R6	P	2018-01-30	2022-11-10
	JPMORGAN MID CAP VALUE R6	P	2018-02-05	2022-11-10
	JPMORGAN MID CAP VALUE R6	P	2018-03-07	2022-11-10
	KYNDRYL HLDGS INC	P	2021-07-28	2022-08-04
	KYNDRYL HLDGS INC	P	2021-07-28	2022-08-04
	KYNDRYL HLDGS INC	P	2021-08-30	2022-08-04
	ISHARES IBOXX INVT GRADE BOND ETF	P	2010-04-05	2022-11-10
	META PLATFORMS INC A	P	2018-01-17	2022-08-04
	META PLATFORMS INC A	P	2018-02-06	2022-08-04
	META PLATFORMS INC A	P	2018-02-15	2022-08-04
	META PLATFORMS INC A	P	2018-03-02	2022-08-04
	META PLATFORMS INC A	P	2018-03-07	2022-08-04
	META PLATFORMS INC A	P	2018-03-20	2022-08-04
	META PLATFORMS INC A	P	2018-03-27	2022-08-04
	META PLATFORMS INC A	P	2018-04-25	2022-08-04
	META PLATFORMS INC A	P	2018-07-31	2022-08-04
	META PLATFORMS INC A	P	2018-08-03	2022-08-04
	META PLATFORMS INC A	P	2018-08-14	2022-08-04
	META PLATFORMS INC A	P	2018-08-27	2022-08-04
	META PLATFORMS INC A	P	2018-09-04	2022-08-04
	META PLATFORMS INC A	P	2018-09-05	2022-08-04
	META PLATFORMS INC A	P	2018-09-14	2022-08-04
	META PLATFORMS INC A	P	2018-09-25	2022-08-04
	META PLATFORMS INC A	P	2018-10-05	2022-08-04
	META PLATFORMS INC A	P	2018-10-15	2022-08-04
	META PLATFORMS INC A	P	2018-10-22	2022-08-04
	META PLATFORMS INC A	P	2018-10-29	2022-08-04
	META PLATFORMS INC A	P	2018-11-27	2022-08-04
	META PLATFORMS INC A	P	2019-01-10	2022-08-04
	ALTRIA GROUP INC	P	2012-01-04	2022-08-04
	ALTRIA GROUP INC	P	2012-07-23	2022-08-04
	ALTRIA GROUP INC	P	2018-01-31	2022-08-04
	ALTRIA GROUP INC	P	2018-02-07	2022-08-04
	ALTRIA GROUP INC	P	2018-02-15	2022-08-04
	ALTRIA GROUP INC	P	2018-03-27	2022-08-04
	NORTHERN SMALL CAP INDEX	P	2021-03-23	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-08-15	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-09-20	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-09-20	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-09-20	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-09-20	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-10-03	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-10-10	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2017-11-08	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-01-12	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-01-17	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-01-29	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-01-30	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-02-05	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-02-15	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-02-23	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-03-02	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-03-20	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-07-09	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-07-09	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-08-03	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-08-27	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-09-05	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-09-25	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-10-05	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2018-10-15	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2019-11-19	2022-08-04
	ISHARES PREFERRED INCOME SEC ETF	P	2020-04-14	2022-08-04
	A T & T INC	P	2012-01-04	2022-08-04
	A T & T INC	P	2012-07-23	2022-08-04
	A T & T INC	P	2014-08-15	2022-08-04
	A T & T INC	P	2015-01-14	2022-08-04
	A T & T INC	P	2016-05-13	2022-08-04
	A T & T INC	P	2016-06-09	2022-08-04
	A T & T INC	P	2016-08-17	2022-08-04
	A T & T INC	P	2016-09-22	2022-08-04
	A T & T INC	P	2017-09-18	2022-08-04
	A T & T INC	P	2017-10-03	2022-08-04
	A T & T INC	P	2018-01-12	2022-08-04
	A T & T INC	P	2018-01-17	2022-08-04
	A T & T INC	P	2018-01-30	2022-08-04
	A T & T INC	P	2018-08-27	2022-08-04
	A T & T INC	P	2018-09-05	2022-08-04
	A T & T INC	P	2018-09-14	2022-08-04
	A T & T INC	P	2018-10-05	2022-08-04
	A T & T INC	P	2018-10-15	2022-08-04
	A T & T INC	P	2018-10-29	2022-08-04
	A T & T INC	P	2019-04-11	2022-08-04
	A T & T INC	P	2019-07-12	2022-08-04
	A T & T INC	P	2019-07-25	2022-08-04
	A T & T INC	P	2019-11-19	2022-08-04
	VANGUARD DIVIDEND APPRECIATION INDEX ADM	P	2019-03-19	2022-11-10
	VANGUARD DIVIDEND APPRECIATION INDEX ADM	P	2019-08-28	2022-11-10
	VANGUARD DIVIDEND APPRECIATION INDEX ADM	P	2020-03-03	2022-11-10
	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	P	2020-09-30	2022-08-04
	VERIZON COMMUNICATN	P	2012-01-04	2022-08-04
	VERIZON COMMUNICATN	P	2012-01-04	2022-08-04
	VERIZON COMMUNICATN	P	2012-07-23	2022-08-04
	VERIZON COMMUNICATN	P	2012-07-23	2022-08-04
	VERIZON COMMUNICATN	P	2014-02-24	2022-08-04
	VERIZON COMMUNICATN	P	2014-02-24	2022-08-04
	VERIZON COMMUNICATN	P	2014-08-15	2022-08-04
	VERIZON COMMUNICATN	P	2015-01-14	2022-08-04
	VERIZON COMMUNICATN	P	2015-01-14	2022-08-04
	VERIZON COMMUNICATN	P	2016-05-13	2022-08-04
	VERIZON COMMUNICATN	P	2016-06-09	2022-08-04
	VERIZON COMMUNICATN	P	2016-08-17	2022-08-04
	VERIZON COMMUNICATN	P	2016-09-22	2022-08-04
	VERIZON COMMUNICATN	P	2019-04-11	2022-08-04
	VERIZON COMMUNICATN	P	2019-11-19	2022-08-04
	VERIZON COMMUNICATN	P	2020-03-03	2022-08-04
	VERIZON COMMUNICATN	P	2020-03-03	2022-08-04
	VERIZON COMMUNICATN	P	2021-08-30	2022-08-04
	VERIZON COMMUNICATN	P	2021-08-30	2022-08-04
	VERIZON COMMUNICATN	P	2021-08-30	2022-08-04
	VERIZON COMMUNICATN	P	2021-08-30	2022-08-04
	VERIZON COMMUNICATN	P	2021-08-30	2022-08-04
	WARNER BROTHERS DISC	P	2012-01-04	2022-08-04
	WARNER BROTHERS DISC	P	2012-07-23	2022-08-04
	WARNER BROTHERS DISC	P	2014-08-15	2022-08-04
	WARNER BROTHERS DISC	P	2015-01-14	2022-08-04
	WARNER BROTHERS DISC	P	2016-05-13	2022-08-04
	WARNER BROTHERS DISC	P	2016-06-09	2022-08-04
	WARNER BROTHERS DISC	P	2016-08-17	2022-04-11
	WARNER BROTHERS DISC	P	2016-08-17	2022-08-04
	WARNER BROTHERS DISC	P	2016-09-22	2022-08-04
	WARNER BROTHERS DISC	P	2017-09-18	2022-08-04
	WARNER BROTHERS DISC	P	2017-10-03	2022-08-04
	WARNER BROTHERS DISC	P	2018-01-12	2022-08-04
	WARNER BROTHERS DISC	P	2018-01-17	2022-08-04
	WARNER BROTHERS DISC	P	2018-01-30	2022-08-04
	WARNER BROTHERS DISC	P	2018-08-27	2022-08-04
	WARNER BROTHERS DISC	P	2018-09-05	2022-08-04
	WARNER BROTHERS DISC	P	2018-09-14	2022-08-04
	WARNER BROTHERS DISC	P	2018-10-05	2022-08-04
	WARNER BROTHERS DISC	P	2018-10-15	2022-08-04
	WARNER BROTHERS DISC	P	2018-10-29	2022-08-04
	WARNER BROTHERS DISC	P	2019-04-11	2022-08-04
	WARNER BROTHERS DISC	P	2019-07-12	2022-08-04
	WARNER BROTHERS DISC	P	2019-07-25	2022-08-04
	WARNER BROTHERS DISC	P	2019-11-19	2022-08-04
	SHEFFIELD ALA ELEC REV	P	2016-02-10	2022-01-01
	CAPITAL GAINS 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	992,883	1,100,000	-107,117
b	885,611	1,100,000	-214,389
c	153,295	100,000	53,295
d	280,776	144,349	136,427
e	277,106	167,924	109,182
	51,593	45,172	6,421
	120,655	30,494	90,161
	26,377	17,947	8,430
	19,510	13,007	6,503
	10,312	6,409	3,903
	30,937	19,407	11,530
	29,238	11,848	17,390
	46,405	29,081	17,324
	9,101	8,150	951
	75,383	67,574	7,809
	23,902	21,570	2,332
	13,497	3,060	10,437
	91,810	20,554	71,256
	50,999	71,949	-20,950
	42,273	49,889	-7,616
	44,839	58,766	-13,927
	43,643	40,743	2,900
	43,045	34,678	8,367
	2,989	2,040	949
	7,407	4,099	3,308
	733	410	323
	8,370	5,739	2,631
	25,183	13,681	11,502
	25,000	25,000	0
	64,009	63,483	526
	103,529	112,331	-8,802
	43,600	41,976	1,624
	19,909	31,993	-12,084
	8,808	16,993	-8,185
	3,303	2,876	427
	12,753	11,181	1,572
	37,741	28,387	9,354
	3,486	3,064	422
	9,403	13,982	-4,579
	51,554	48,646	2,908
	32,738	37,758	-5,020
	24,800	13,036	11,764
	3,023	3,984	-961
	29,800	38,332	-8,532
	2,725	2,837	-112
	73,775	80,418	-6,643
	115,591	136,143	-20,552
	45,062	58,988	-13,926
	38,765	51,963	-13,198
	29,318	30,286	-968
	25,137	36,240	-11,103
	3,312	4,806	-1,494
	27,798	40,874	-13,076
	98,232	61,431	36,801
	32,098	19,235	12,863
	30,479	11,875	18,604
	61,800	21,458	40,342
	8,428	4,350	4,078
	6,941	2,969	3,972
	20,412	8,466	11,946
	8,924	3,810	5,114
	47,374	18,216	29,158
	33,169	13,532	19,637
	17,430	30,888	-13,458
	13,129	16,847	-3,718
	3,169	3,090	79
	21,392	20,902	490
	3,130	2,688	442
	65,646	64,965	681
	21,735	19,425	2,310
	4,043	4,042	1
	45,019	23,861	21,158
	34,789	37,684	-2,895
	99,150	101,649	-2,499
	9,128	12,390	-3,262
	28,966	37,977	-9,011
	55,802	69,025	-13,223
	5,046	5,624	-578
	7,452	7,388	64
	45,543	61,917	-16,374
	17,499	24,021	-6,522
	10,745	7,979	2,766
	77,056	86,653	-9,597
	49,283	56,529	-7,246
	104,738	113,352	-8,614
	39,925	40,057	-132
	8,081	4,600	3,481
	862	447	415
	4,329	2,234	2,095
	8,131	4,456	3,675
	85,263	49,378	35,885
	30,230	44,469	-14,239
	41,992	77,902	-35,910
	4,277	6,278	-2,001
	9,342	13,693	-4,351
	24,875	36,459	-11,584
	9,642	13,793	-4,151
	5,762	7,422	-1,660
	4,224	5,415	-1,191
	13,215	16,990	-3,775
	11,204	14,260	-3,056
	4,271	5,438	-1,167
	4,283	5,387	-1,104
	12,016	16,400	-4,384
	6,336	8,659	-2,323
	25,889	35,375	-9,486
	8,957	11,395	-2,438
	23,923	30,427	-6,504
	9,176	11,416	-2,240
	26,092	32,756	-6,664
	16,173	20,317	-4,144
	57,467	72,182	-14,715
	50,459	61,197	-10,738
	19,084	23,150	-4,066
	19,192	23,010	-3,818
	77,850	89,137	-11,287
	54,552	62,570	-8,018
	172,084	197,226	-25,142
	55,120	63,203	-8,083
	143,577	164,632	-21,055
	54,362	62,233	-7,871
	24,841	17,072	7,769
	7,318	4,371	2,947
	136,038	148,925	-12,887
	7,096	7,528	-432
	27,340	28,598	-1,258
	43,863	48,400	-4,537
	428	467	-39
	29,920	27,896	2,024
	63,802	63,259	543
	17,117	17,572	-455
	24,082	32,537	-8,455
	11,575	7,648	3,927
	57,990	40,980	17,010
	12,992	13,415	-423
	64,833	45,436	19,397
	1,176	973	203
	1,485	1,657	-172
	22,539	12,615	9,924
	51,692	40,995	10,697
	405	240	165
	9,448	5,462	3,986
	13,901	7,782	6,119
	54,737	18,529	36,208
	65,059	69,980	-4,921
	45,639	26,776	18,863
	30,117	59,751	-29,634
	64,717	97,020	-32,303
	37,357	35,442	1,915
	55,146	52,047	3,099
	16,899	14,888	2,011
	39,728	35,002	4,726
	44,233	50,000	-5,767
			0
	38,379	22,463	15,916
	44,190	41,280	2,910
	8,427	3,983	4,444
	7,406	3,074	4,332
	37,003	39,187	-2,184
	26,459	28,039	-1,580
	82,762	87,699	-4,937
	26,507	28,107	-1,600
	69,073	73,242	-4,169
	26,120	27,707	-1,587
	5,007	6,452	-1,445
	45,774	57,205	-11,431
	88,688	104,683	-15,995
	13,083	13,078	5
	9,240	9,237	3
	29,185	29,175	10
	24,427	24,429	-2
	9,240	9,241	-1
	9,149	9,151	-2
	30,064	64,401	-34,337
	28,461	60,767	-32,306
	22,744	8,879	13,865
	26,497	33,361	-6,864
	43,577	49,532	-5,955
	32,257	37,256	-4,999
	26,848	25,643	1,205
	15,077	10,970	4,107
	1,946	1,840	106
	4,865	4,574	291
	9,368	7,965	1,403
	18,846	10,280	8,566
	1,431	967	464
	16,460	10,897	5,563
	26,718	16,772	9,946
	50,238	53,032	-2,794
	102,911	100,718	2,193
	14,955	16,348	-1,393
	10,499	11,492	-993
	33,310	36,442	-3,132
	27,871	30,463	-2,592
	10,650	11,640	-990
	10,499	11,452	-953
	40,006	29,258	10,748
	11,341	5,889	5,452
	50,567	53,179	-2,612
	75,485	75,920	-435
	50,000	50,644	-644
	49,800	50,186	-386
	98,550	101,439	-2,889
	43,449	50,000	-6,551
	44,545	45,000	-455
	8,099	8,107	-8
	9,515	7,736	1,779
	94,843	100,000	-5,157
	18,765	21,101	-2,336
	22,264	25,000	-2,736
	22,174	25,000	-2,826
	21,007	23,708	-2,701
	8,879	10,000	-1,121
	14,423	15,000	-577
	5,583	5,045	538
	3,841	3,054	787
	4,661	4,145	516
	2,459	2,969	-510
	2,868	3,303	-435
	2,100	2,528	-428
	5,122	6,998	-1,876
	1,793	2,498	-705
	1,793	2,521	-728
	9,424	13,446	-4,022
	51	73	-22
	1,537	2,096	-559
	2,561	3,485	-924
	3,841	5,053	-1,212
	4,098	5,233	-1,135
	4,098	5,245	-1,147
	3,329	3,650	-321
	3,073	3,758	-685
	3,329	3,044	285
	3,329	2,902	427
	10,891	10,731	160
	3,025	2,981	44
	5,748	4,811	937
	242	206	36
	6,050	5,157	893
	3,086	2,630	456
	13,533	12,511	1,022
	541	556	-15
	2,165	2,216	-51
	1,624	1,662	-38
	2,165	2,094	71
	3,248	3,072	176
	3,248	3,036	212
	65,305	70,016	-4,711
	23,488	25,000	-1,512
	18,818	20,000	-1,182
	4,708	5,000	-292
	4,643	5,000	-357
	22,807	25,000	-2,193
	131,987	150,000	-18,013
	65,724	75,000	-9,276
	43,876	50,000	-6,124
	2,977	2,012	965
	1,822	1,262	560
	516	708	-192
	877	1,199	-322
	688	1,007	-319
	34	49	-15
	826	1,215	-389
	1,290	1,781	-491
	1,032	1,407	-375
	1,290	1,734	-444
	1,290	1,603	-313
	1,720	1,879	-159
	1,720	1,782	-62
	5,127	5,503	-376
	4,387	4,336	51
	5,161	5,286	-125
	6,193	3,929	2,264
	7,122	9,774	-2,652
	5,460	8,934	-3,474
	22,038	25,271	-3,233
	4,408	5,054	-646
	8,935	10,115	-1,180
	8,815	10,115	-1,300
	4,408	5,138	-730
	361	444	-83
	4,207	4,979	-772
	10,017	10,248	-231
	20,035	19,998	37
	133,620	121,228	12,392
	3,181	2,886	295
	5,408	4,982	426
	3,181	3,034	147
	5,090	5,245	-155
	23,543	25,288	-1,745
	4,772	5,141	-369
	4,645	5,003	-358
	4,772	5,233	-461
	13,362	15,359	-1,997
	9,364	7,209	2,155
	5,778	4,331	1,447
	3,980	3,310	670
	2,988	2,525	463
	2,025	2,076	-51
	3,037	3,136	-99
	3,644	3,578	66
	2,025	1,981	44
	2,227	2,031	196
	6,884	4,997	1,887
	6,479	5,139	1,340
	5,872	5,156	716
	4,859	4,135	724
	4,657	3,892	765
	5,872	4,922	950
	6,479	5,209	1,270
	6,479	5,029	1,450
	4,049	3,117	932
	4,657	3,955	702
	66,114	52,929	13,185
	34,432	25,000	9,432
	15,449	15,000	449
	14,526	15,000	-474
	15,820	15,000	820
	4,690	5,000	-310
	22,098	25,000	-2,902
	4,413	5,000	-587
	10,475	12,441	-1,966
	22,800	25,000	-2,200
	18,637	20,000	-1,363
	28,304	30,000	-1,696
	10,001	10,000	1
	112,658	125,000	-12,342
	89,852	100,000	-10,148
	7,537	8,627	-1,090
	13,210	15,000	-1,790
	9,077	10,000	-923
	22,647	25,000	-2,353
	13,616	15,000	-1,384
	9,040	10,000	-960
	9,077	10,000	-923
	9,800	10,000	-200
	2,972	2,008	964
	711	710	1
	2,908	2,871	37
	4,833	5,220	-387
	23,319	25,000	-1,681
	23,340	25,000	-1,660
	18,759	20,000	-1,241
	4,698	5,000	-302
	23,513	25,000	-1,487
	18,552	20,000	-1,448
	22,938	25,000	-2,062
	130,873	150,000	-19,127
	65,380	75,000	-9,620
	43,700	50,000	-6,300
	22,421	25,000	-2,579
	22,095	25,000	-2,905
	13,219	15,000	-1,781
	2,829	3,225	-396
	13,542	15,000	-1,458
	4,468	5,000	-532
	4,458	5,000	-542
	4,507	5,000	-493
	9,241	10,000	-759
	45,074	50,000	-4,926
	45,958	50,000	-4,042
	27,870	30,000	-2,130
	3,897	4,000	-103
	9,214	9,469	-255
	7,897	7,958	-61
	9,955	6,974	2,981
	6,151	4,352	1,799
	2,667	2,558	109
	3,627	3,701	-74
	5,333	4,872	461
	3,555	3,399	156
	3,555	3,187	368
	3,555	3,498	57
	2,311	2,444	-133
	3,555	4,319	-764
	3,555	4,485	-930
	4,089	5,136	-1,047
	1,778	2,334	-556
	2,489	3,083	-594
	2,311	2,974	-663
	2,489	4,002	-1,513
	32,284	16,206	16,078
	40,048	20,000	20,048
	27,977	25,000	2,977
	22,660	20,000	2,660
	14,178	15,000	-822
	4,718	5,000	-282
	7,961	8,000	-39
	14,530	15,000	-470
	10	34	-24
	135	438	-303
	125	396	-271
	108,969	110,513	-1,544
	4,227	4,401	-174
	2,536	2,712	-176
	2,536	2,678	-142
	3,382	3,480	-98
	1,691	1,808	-117
	3,382	3,288	94
	2,536	2,330	206
	2,536	2,404	132
	1,691	1,725	-34
	3,382	3,562	-180
	1,691	1,808	-117
	3,382	3,563	-181
	2,536	2,563	-27
	2,536	2,541	-5
	4,227	4,020	207
	3,382	3,305	77
	2,536	2,402	134
	3,382	3,097	285
	4,227	3,893	334
	3,382	2,963	419
	3,382	2,682	700
	3,382	2,850	532
	13,945	8,961	4,984
	443	356	87
	2,523	3,996	-1,473
	2,036	3,109	-1,073
	1,328	1,942	-614
	2,213	3,052	-839
	54,920	70,000	-15,080
	8,302	9,139	-837
	3,533	3,889	-356
	3,533	3,889	-356
	7,067	7,778	-711
	31,796	34,999	-3,203
	22,964	25,094	-2,130
	13,814	15,005	-1,191
	23,141	25,091	-1,950
	46,281	50,091	-3,810
	13,955	15,009	-1,054
	18,725	19,948	-1,223
	14,132	14,987	-855
	14,485	15,140	-655
	9,716	10,166	-450
	14,238	15,023	-785
	14,485	15,274	-789
	9,362	9,957	-595
	2,084	2,242	-158
	21,233	22,842	-1,609
	9,468	10,047	-579
	23,847	25,496	-1,649
	23,671	25,130	-1,459
	23,847	25,027	-1,180
	15,015	15,341	-326
	24,731	25,132	-401
	23,777	25,086	-1,309
	10,599	10,190	409
	4,950	6,306	-1,356
	3,062	4,490	-1,428
	917	1,331	-414
	1,833	2,533	-700
	917	1,503	-586
	917	1,531	-614
	917	1,588	-671
	1,833	3,150	-1,317
	1,467	2,294	-827
	1,467	2,403	-936
	1,833	2,790	-957
	1,742	2,662	-920
	2,475	3,883	-1,408
	2,842	3,902	-1,060
	1,797	2,390	-593
	2,750	3,825	-1,075
	1,100	1,570	-470
	1,833	2,494	-661
	1,833	2,308	-475
	4,584	6,110	-1,526
	2,292	3,212	-920
	2,384	3,369	-985
	2,108	3,383	-1,275
	28,102	20,000	8,102
	26,184	20,000	6,184
	6,617	5,055	1,562
	231,998	250,000	-18,002
	446	397	49
	4,460	3,967	493
	1,788	1,765	23
	1,204	1,188	16
	491	529	-38
	2,360	2,546	-186
	2,230	2,447	-217
	2,011	2,109	-98
	2,449	2,568	-119
	2,230	2,558	-328
	2,230	2,584	-354
	2,230	2,625	-395
	4,460	5,241	-781
	3,791	4,982	-1,191
	3,345	4,474	-1,129
	134	167	-33
	3,881	4,855	-974
	89	110	-21
	45	55	-10
	446	549	-103
	2,230	2,743	-513
	1,650	2,030	-380
	1,141	1,935	-794
	706	1,378	-672
	211	409	-198
	423	777	-354
	211	461	-250
	211	470	-259
	11	16	-5
	204	471	-267
	423	967	-544
	338	704	-366
	338	737	-399
	423	856	-433
	401	817	-416
	571	1,192	-621
	655	1,197	-542
	414	734	-320
	634	1,174	-540
	254	482	-228
	423	765	-342
	423	708	-285
	1,057	1,875	-818
	528	986	-458
	549	1,034	-485
	486	1,038	-552
	50,000	50,000	0
	177,769		177,769

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			-107,117
b			-214,389
c			53,295
d			136,427
e			109,182
			6,421
			90,161
			8,430
			6,503
			3,903
			11,530
			17,390
			17,324
			951
			7,809
			2,332
			10,437
			71,256
			-20,950
			-7,616
			-13,927
			2,900
			8,367
			949
			3,308
			323
			2,631
			11,502
			0
			526
			-8,802
			1,624
			-12,084
			-8,185
			427
			1,572
			9,354
			422
			-4,579
			2,908
			-5,020
			11,764
			-961
			-8,532
			-112
			-6,643
			-20,552
			-13,926
			-13,198
			-968
			-11,103
			-1,494
			-13,076
			36,801
			12,863
			18,604
			40,342
			4,078
			3,972
			11,946
			5,114
			29,158
			19,637
			-13,458
			-3,718
			79
			490
			442
			681
			2,310
			1
			21,158
			-2,895
			-2,499
			-3,262
			-9,011
			-13,223
			-578
			64
			-16,374
			-6,522
			2,766
			-9,597
			-7,246
			-8,614
			-132
			3,481
			415
			2,095
			3,675
			35,885
			-14,239
			-35,910
			-2,001
			-4,351
			-11,584
			-4,151
			-1,660
			-1,191
			-3,775
			-3,056
			-1,167
			-1,104
			-4,384
			-2,323
			-9,486
			-2,438
			-6,504
			-2,240
			-6,664
			-4,144
			-14,715
			-10,738
			-4,066
			-3,818
			-11,287
			-8,018
			-25,142
			-8,083
			-21,055
			-7,871
			7,769
			2,947
			-12,887
			-432
			-1,258
			-4,537
			-39
			2,024
			543
			-455
			-8,455
			3,927
			17,010
			-423
			19,397
			203
			-172
			9,924
			10,697
			165
			3,986
			6,119
			36,208
			-4,921
			18,863
			-29,634
			-32,303
			1,915
			3,099
			2,011
			4,726
			-5,767
			0
			15,916
			2,910
			4,444
			4,332
			-2,184
			-1,580
			-4,937
			-1,600
			-4,169
			-1,587
			-1,445
			-11,431
			-15,995
			5
			3
			10
			-2
			-1
			-2
			-34,337
			-32,306
			13,865
			-6,864
			-5,955
			-4,999
			1,205
			4,107
			106
			291
			1,403
			8,566
			464
			5,563
			9,946
			-2,794
			2,193
			-1,393
			-993
			-3,132
			-2,592
			-990
			-953
			10,748
			5,452
			-2,612
			-435
			-644
			-386
			-2,889
			-6,551
			-455
			-8
			1,779
			-5,157
			-2,336
			-2,736
			-2,826
			-2,701
			-1,121
			-577
			538
			787
			516
			-510
			-435
			-428
			-1,876
			-705
			-728
			-4,022
			-22
			-559
			-924
			-1,212
			-1,135
			-1,147
			-321
			-685
			285
			427
			160
			44
			937
			36
			893
			456
			1,022
			-15
			-51
			-38
			71
			176
			212
			-4,711
			-1,512
			-1,182
			-292
			-357
			-2,193
			-18,013
			-9,276
			-6,124
			965
			560
			-192
			-322
			-319
			-15
			-389
			-491
			-375
			-444
			-313
			-159
			-62
			-376
			51
			-125
			2,264
			-2,652
			-3,474
			-3,233
			-646
			-1,180
			-1,300
			-730
			-83
			-772
			-231
			37
			12,392
			295
			426
			147
			-155
			-1,745
			-369
			-358
			-461
			-1,997
			2,155
			1,447
			670
			463
			-51
			-99
			66
			44
			196
			1,887
			1,340
			716
			724
			765
			950
			1,270
			1,450
			932
			702
			13,185
			9,432
			449
			-474
			820
			-310
			-2,902
			-587
			-1,966
			-2,200
			-1,363
			-1,696
			1
			-12,342
			-10,148
			-1,090
			-1,790
			-923
			-2,353
			-1,384
			-960
			-923
			-200
			964
			1
			37
			-387
			-1,681
			-1,660
			-1,241
			-302
			-1,487
			-1,448
			-2,062
			-19,127
			-9,620
			-6,300
			-2,579
			-2,905
			-1,781
			-396
			-1,458
			-532
			-542
			-493
			-759
			-4,926
			-4,042
			-2,130
			-103
			-255
			-61
			2,981
			1,799
			109
			-74
			461
			156
			368
			57
			-133
			-764
			-930
			-1,047
			-556
			-594
			-663
			-1,513
			16,078
			20,048
			2,977
			2,660
			-822
			-282
			-39
			-470
			-24
			-303
			-271
			-1,544
			-174
			-176
			-142
			-98
			-117
			94
			206
			132
			-34
			-180
			-117
			-181
			-27
			-5
			207
			77
			134
			285
			334
			419
			700
			532
			4,984
			87
			-1,473
			-1,073
			-614
			-839
			-15,080
			-837
			-356
			-356
			-711
			-3,203
			-2,130
			-1,191
			-1,950
			-3,810
			-1,054
			-1,223
			-855
			-655
			-450
			-785
			-789
			-595
			-158
			-1,609
			-579
			-1,649
			-1,459
			-1,180
			-326
			-401
			-1,309
			409
			-1,356
			-1,428
			-414
			-700
			-586
			-614
			-671
			-1,317
			-827
			-936
			-957
			-920
			-1,408
			-1,060
			-593
			-1,075
			-470
			-661
			-475
			-1,526
			-920
			-985
			-1,275
			8,102
			6,184
			1,562
			-18,002
			49
			493
			23
			16
			-38
			-186
			-217
			-98
			-119
			-328
			-354
			-395
			-781
			-1,191
			-1,129
			-33
			-974
			-21
			-10
			-103
			-513
			-380
			-794
			-672
			-198
			-354
			-250
			-259
			-5
			-267
			-544
			-366
			-399
			-433
			-416
			-621
			-542
			-320
			-540
			-228
			-342
			-285
			-818
			-458
			-485
			-552
			0
			177,769

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	15,543
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

Form 990-PF (2022)

Page 4

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	7,172
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	7,172
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	7,172
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	31,440
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	31,440
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached.		8	54
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	24,214
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax24,214	Refunded	11	0

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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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?.........

Yes

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

Yes

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 2022 or the taxable year beginning in 2022? 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. ...............................

Form 990-PF (2022)

Page 5

Part VI-A

Statements Regarding Activities (continued)

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

N/A

The books are in care of right arrow

J WENDELL GODBEE Telephone no. right arrow

(229) 245-6040

Located at right arrow

3488 N VALDOSTA ROADVALDOSTAGA ZIP+4 right arrow

31602

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 2022, 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

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)

(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 2022? .............

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 2022, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2022?....................

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 2022 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 2022.) .....................

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 2022? ..

Form 990-PF (2022)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
TOMMY STRICKLAND	VICE PRESIDENT 10.00	50,000
P O BOX 128 CLAXTON,GA30417	VICE PRESIDENT 10.00	50,000
J WENDELL GODBEE	PRESIDENT 10.00	50,000
P O BOX 2241 VALDOSTA,GA31604	PRESIDENT 10.00	50,000
SHARON DELOACH	SECRETARY/TREASURER 10.00	50,000
P O BOX 128 CLAXTON,GA30417	SECRETARY/TREASURER 10.00	50,000

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 (2022)

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 (2022)

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

35,686,047

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

691,368

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

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

36,377,415

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

36,377,415

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

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

545,661

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

35,831,754

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

1,791,588

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

1,791,588

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

7,172

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

24,283

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

31,455

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

1,760,133

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

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

1,760,133

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

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

1,760,133

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 ..........

3,252,391

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. .......

3,252,391

Form 990-PF (2022)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					1,760,133
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	326,417
b From 2018......	481,880
c From 2019......	418,689
d From 2020......	349,915
e From 2021......	558,505
f Total of lines 3a through e ........		2,135,406
4Qualifying distributions for 2022 from Part
XI, line 4: $ 3,252,391
a Applied to 2021, 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 2022 distributable amount.....					1,760,133
e Remaining amount distributed out of corpus		1,492,258
5 Excess distributions carryover applied to 2022.		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		3,627,664
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 2021. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2022. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2023 ..........					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 2017 not applied on line 5 or line 7 (see instructions) ...		326,417
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		3,301,247
10 Analysis of line 9:
a Excess from 2018....	481,880
b Excess from 2019....	418,689
c Excess from 2020....	349,915
d Excess from 2021....	558,505
e Excess from 2022....	1,492,258

Form 990-PF (2022)

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 2022, 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) 2022	(b) 2021	(c) 2020	(d) 2019	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2022)

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
BOYS AND GIRLS CLUB 3628 LAKE LAURIE DRIVE VALDOSTA,GA31605	NONE	501(C)(3)	GENERAL FUND	30,000
BREWTON-PARKER COLLEGE 201 DAVID-ELIZA FOUNTAIN CIR MT VERNON,GA30445	NONE	501(C)(3)	GENERAL FUND	100,000
CENTERED FOR LIFE 2487 DEMERE ROAD SUITE 500 ST SIMONS ISLAND,GA31522	NONE	501(C)(3)	GENERAL FUND	20,000
CITY OF CLAXTON 206 RAILROAD ST CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	1,755,662
COMMUNITY SUPPORT CENTER PO BOX 95 GLENNVILLE,GA30427	NONE	501(C)(3)	GENERAL FUND	20,000
EVANS COUNTY CHRISTIAN LEARNING CENTER 108 S PETERS STREET CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	38,800
EVANS MEMORIAL HOSPITAL INC 200 N RIVER STREET CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	283,529
GEORGIA CHRISTIAN SCHOOL 4359 DASHER ROAD VALDOSTA,GA31601	NONE	501(C)(3)	GENERAL FUND	25,000
GEORGIA SHERIFFS BOYS RANCH 5671 GA-122 HAHIRA,GA31632	NONE	501(C)(3)	GENERAL FUND	10,000
GODS STORE HOUSE 300 MCINTOSH ST A VIDALIA,GA30474	NONE	501(C)(3)	GENERAL FUND	25,000
MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER,MN55905	NONE	501(C)(3)	GENERAL FUND	50,000
MERCY MEDICAL CLINIC & FOUNDATION 714-1 NW BROAD ST LYONS,GA30436	NONE	501(C)(3)	GENERAL FUND	25,000
OGEECHEE TECHNICAL COLLEGE FOUNDATION ONE JOSEPH E KENNEDY BLVD STATESBORO,GA30458	NONE	501(C)(3)	GENERAL FUND	150,000
PAUL ANDERSON YOUTH HOME 1603 MCINTOSH STREET VIDALIA,GA30474	NONE	501(C)(3)	GENERAL FUND	100,000
PINEWOOD CHRISTIAN ACADEMY N HENRY STREET BELLVILLE,GA30414	NONE	501(C)(3)	GENERAL FUND	100,000
REACH GEORGIA FOUNDATION INC 2082 E TUCKER PLACE TUCKER,GA30084	NONE	501(C)(3)	GENERAL FUND	10,000
SOUTHEASTERN TECHNICAL COLLEGE 3001 E 1ST ST VIDALIA,GA30474	NONE	501(C)(3)	GENERAL FUND	100,000
STATESBORO REGIONAL SEXUAL ASSAULT CENTER 209 SOUTH COLLEGE STREET STATESBORO,GA30458	NONE	501(C)(3)	GENERAL FUND	25,000
TAKE STOCK IN CHILDREN 3000 NE 30TH PLACE SUITE 409 FORT LAUDERDALE,FL33306	NONE	501(C)(3)	GENERAL FUND	10,000
TATTNALL EVANS BAPTIST ASSOCIATION 214 N RALPH ST CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	42,000
TRUETT MCCONNELL UNIVERSITY 100 ALUMNI DR CLEVELAND,GA30528	NONE	501(C)(3)	GENERAL FUND	25,000
UNIVERSITY OF GEORGIA FOUNDATION 394 S MILLEDGE AVE ATHENS,GA30605	NONE	501(C)(3)	GENERAL FUND	100,000
VALWOOD SCHOOL 4380 OLD US 41 N HAHIRA,GA31632	NONE	501(C)(3)	GENERAL FUND	100,000
WIREGRASS GEORGIA TECHNICAL COLLEGE 4089 VAL TECH RD VALDOSTA,GA31602	NONE	501(C)(3)	GENERAL FUND	50,000
WOUNDED WARRIORS RETREAT 8722 ELAM CHURCH RD NORWOOD,GA30821	NONE	501(C)(3)	GENERAL FUND	25,000
YOUTH IMPACT CENTER L01 0-013 LAKELAND,GA31635	NONE	501(C)(3)	GENERAL FUND	15,000
LIVING BRIDGES 9302 DAVIDSON RD PMB 175 MOODY AFB,GA31699	NONE	501(C)(3)	GENERAL FUND	5,000
AMERICA'S SECOND HARVEST OF COASTAL GEORGIA INC 2501 E PRESIDENT ST SAVANNAH,GA31404	NONE	501(C)(3)	GENERAL FUND	1,200
TATTNALL COUNTY BOARD OF EDUCATION PO BOX 157 REIDSVILLE,GA30453	NONE	501(C)(3)	GENERAL FUND	6,200
CAMP ROCK OF GEORGIA INC PO BOX 1528 VALDOSTA,GA31603	NONE	501(C)(3)	GENERAL FUND	2,500
CARES PO BOX 667 CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	2,500
Total ................................. 3a				3,252,391

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2022)

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	645,328
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 .....			14	116,632
8 Gain or (loss) from sales of assets other than inventory ............			18	15,543
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) ..		0		777,503	0

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

777,503

(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 (2022)

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 (2022)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITY INVESTMENTS	23,646,569	30,595,647
SOUTHERN BANKSHARES, INC.	821,686	470,000

Description	Amount
BOOK TO MARKET DIFFERENCES	241,464
FEDERAL INCOME TAX	51,217

Description	Amount
NONTAXABLE INCOME	18,217
PARTNERSHIP DISTRIBUTIONS	32,900

Category	Amount	Net Investment Income
SYNOVUS INVESTMENT MANAGEMENT FEES	6,731	6,731
MERRILL LYNCH INVESTMENT MANAGEMENT FEES	68,203	68,203
CHARLES SCHWAB INVESTMENT MANAGEMENT FEES	118,683	118,683

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	10,134	10,134
PAYROLL TAXES PAID	11,475	3,825
AD VALOREM TAXES	562	0