Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
CHARLES & IRENE NANNEY FOUNDATION
C/O DAVID POWELL NANNEY JR
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 19763
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC276199766
A Employer identification number

56-6046763
B Telephone number (see instructions)

(919) 848-0420
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$3,440,000J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 119,067 119,067  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,445
b Gross sales price for all assets on line 6a 1,468,437
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
19 19  
12 Total. Add lines 1 through 11........ 110,641 119,086  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 4,500 0   4,500
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,959 0   3,959
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,292 24,292   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,189 5,189   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
451 0   451
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,391 29,481   8,910
25 Contributions, gifts, grants paid....... 159,630 159,630
26 Total expenses and disbursements. Add lines 24 and 25 198,021 29,481   168,540
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,380
b Net investment income (if negative, enter -0-) 89,605
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 42,483 42,828 42,828
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 2,455,324 Click to see attachment
List of Attached Documents:
// Content
2,285,250 		2,852,155
c Investments—corporate bonds (attach schedule)....... 476,899 Click to see attachment
List of Attached Documents:
// Content
559,248 		545,017
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,974,706 2,887,326 3,440,000
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 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 2,974,706 2,887,326
29 Total net assets or fund balances (see instructions)..... 2,974,706 2,887,326
30 Total liabilities and net assets/fund balances (see instructions). 2,974,706 2,887,326
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,974,706
2
Enter amount from Part I, line 27a .....................
2
-87,380
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,887,326
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,887,326
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,468,313   1,476,882 -8,569
b 124     124
c
d
e
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       -8,569
b       124
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -8,445
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,246
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 1,246
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 1,246
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,022
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 2,022
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 776
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow776 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDAVID P NANNEY JR Telephone no.right arrow (919) 848-0420

Located atright arrowP O BOX 19763RALEIGHNC ZIP+4right arrow27619
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
CHARLES D GRAY III TRUSTEE
2.00 		1,500 0 0
P O BOX 19763
RALEIGH,NC27619
MARY ELLEN JENNINGS TRUSTEE
2.00 		1,500 0 0
P O BOX 19763
RALEIGH,NC27619
DAVID P NANNEY JR TRUSTEE
2.00 		1,500 0 0
P O BOX 19763
RALEIGH,NC27619
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
3,304,222
b
Average of monthly cash balances.......................
1b
48,129
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,352,351
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
3,352,351
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,285
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,302,066
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
165,103
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
165,103
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,246
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,246
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
163,857
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
163,857
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
163,857
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
168,540
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
168,540
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 163,857
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 160,130
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 168,540
a Applied to 2022, but not more than line 2a 160,130
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..... 8,410
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		155,447
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CAMPBELL UNIVERSITY LAW SCHOOL

PO BOX 127
BUIES CREEK,NC27506 		N/A PC EDUCATION 15,000

CANCER SERVICES OF GASTON COUNTY

306 SOUTH COLUMBIA STREET
GASTONIA,NC28054 		N/A PC MEDICAL 2,500

COLLEGE OF EDUCATION FOUNDATION

CAMPUS BOX 7801
RALEIGH,NC27695 		N/A PC EDUCATION 2,500

CRISIS ASSISTANCE MINISTRY

805 WEST AIRLINE AVENUE
GASTONIA,NC28053 		N/A PC CHARITABLE 24,065

FIRST BAPTIST CHURCH

2650 UNION ROAD
GASTONIA,NC28054 		N/A PC RELIGIOUS 500

FOOD BANK OF CENTRAL & EASTERN NORTH CAROLINA INC

1924 CAPITAL BLVD
RALEIGH,NC27604 		N/A PC CHARITABLE 2,500

FOOD BANK OF NORTHWEST NORTH CAROLINA

3330 SHOREFAIR DR NW
WINSTON SALEM,NC27105 		N/A PC CHARITABLE 2,500

GARDNER-WEBB UNIVERSITY

PO BOX 997
BOILING SPRINGS,NC28017 		N/A PC EDUCATION 15,000

GASTON ARTS COUNCIL

PO BOX 242
GASTONIA,NC28053 		N/A PC EDUCATION 250

GASTON COLLEGE FOUNDATION

201 US-321
DALLAS,NC28034 		N/A PC CHARITABLE 250

GASTON LITERACY COUNCIL INC

116 SOUTH MARIETTA STREET
GASTONIA,NC28052 		N/A PC EDUCATION 2,500

GASTON SYMPHONIC BAND

PO BOX 3535
GASTONIA,NC28053 		N/A PC CHARITABLE 3,000

HOLY ANGELS INC

6600 WILKINSON BLVD
BELMONT,NC28012 		N/A PC CIVIC 5,250

HOUSE OF MERCY

701 MERCY DRIVE
BELMONT,NC28012 		N/A PC CIVIC 2,000

MARS HILL UNIVERSITY

PO BOX 370
MARS HILL,NC28754 		N/A PC EDUCATION 18,750

MEREDITH COLLEGE

3800 HILLSBOROUGH STREET
RALEIGH,NC27607 		N/A PC EDUCATION 2,000

SAVING GRACE ANIMALS FOR ADOPTION INC

13400 OLD CREEDMOOR RD
WAKE FOREST,NC27857 		N/A PC CHARITABLE 2,000

SECOND HARVEST FOOD BANK OF METROLINA INC

500 SPRATT ST STE B
CHARLOTTE,NC28206 		N/A PC CHARITABLE 2,500

THE SALVATION ARMY

501 ARCHDALE DR
CHARLOTTE,NC28217 		N/A PC CIVIC 24,065

THE SUMMIT SCHOOL

2100 REYNOLDA RD
WINSTON SALEM,NC27106 		N/A PC EDUCATION 2,000

UNITED WAY OF GASTON COUNTY

200 EAST FRANKLIN BLVD
GASTONIA,NC28053 		N/A PC CIVIC 11,000

WAKE FOREST UNIVERSITY

PO BOX 7719
WINSTON SALEM,NC27109 		N/A PC EDUCATION 15,000

WEST FORSYTH CHRISTIAN PRESCHOOL

125 LEWISVILLE CLEMMONS RD
LEWISVILLE,NC27023 		N/A PC EDUCATION 2,000

WITH FRIENDS INC

PO BOX 2182
GASTONIA,NC28053 		N/A PC CIVIC 2,500
Total .................................right arrow 3a 159,630
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 119,067  
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 -8,445  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCLASS ACTION LAWSUIT INCOME 		900099     19  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 110,641 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
110,641
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RETURN PREPARATION & CONSULTING 3,959 0   3,959

TY 2023 InvestmentsCorpBondsSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP 11,536 11,693
ALLSTATE CORP/THE 11,022 11,342
ALLY FINANCIAL INC 10,732 10,979
ANHEUSER-BUSCH INBEV SA SPON 11,976 11,192
AON GLOBAL LTD 11,036 10,784
AT&T INC 11,965 11,138
BANK OF AMERICA CORP 12,947 12,881
BECTON DICKINSON AND CO 7,929 7,758
BHP BILLITON FINANCE USA LTD 11,029 11,127
BOSTON PROPERTIES LP 11,049 11,148
BP CAPITAL MARKETS AMERICA INC 10,539 10,544
CHARLES SCHWAB CORP/THE 10,934 10,502
CITIGROUP INC 12,001 10,576
COMCAST CORP 12,135 10,629
CSX CORP 7,305 7,622
CVS HEALTH CORP 2,207 1,968
DOMINION ENERGY INC 13,761 12,909
DUKE ENERGY CORP 8,005 7,961
ECOLAB INC 7,495 7,668
ELEVANCE HEALTH INC 7,802 7,853
ERP OPERATING LP 10,603 9,251
EXELON CORP 12,639 11,474
EXPEDIA GROUP INC 9,546 10,075
FEDEX CORP 10,718 10,646
GENERAL DYNAMICS CORP 11,022 11,312
HONDA MOTOR CO LTD 12,578 12,605
INTEL CORP 8,040 7,878
KEYCORP 13,457 11,073
KIMBERLY-CLARK CORP 10,786 11,008
KLA CORP 11,766 10,967
MARRIOTT INTERNATIONAL INC/MD 12,247 12,788
MARSH & MCLENNAN COS INC 13,558 11,960
MCDONALD'S CORP 10,927 10,817
META PLATFORMS INC 10,606 10,714
NORTHROP GRUMMAN CORP 10,800 10,950
NUCOR CORP 10,516 9,763
OCCIDENTAL PETROLEUM CORP 12,872 13,441
ORACLE CORP 7,782 7,822
QUALCOMM INC 12,530 11,527
REALTY INCOME CORP 9,594 10,020
REPUBLIC SERVICES INC 10,014 9,277
ROGERS COMMUNICATIONS INC 8,002 7,777
RTX CORP 12,474 12,971
SOUTHERN CO/THE 7,541 7,721
STARBUCKS CORP 12,244 10,833
SYSCO CORP 10,591 10,528
TARGET CORP 8,012 7,933
TOYOTA MOTOR CREDIT CORP 12,048 12,511
UNITED PARCEL SERVICE INC 7,720 7,840
UNITEDHEALTH GP INC 12,245 11,138
VERIZON COMMUNICATIONS INC 10,137 9,854
WALT DISNEY CO/THE 12,390 12,462
WASTE MANAGEMENT INC 9,838 9,807

TY 2023 InvestmentsCorpStockSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC UNSPONS ADR 3,476 7,589
ABBVIE INC COM 8,927 15,807
ACCENTURE PLC IRELAND CL A 2,877 3,413
ADOBE INC 1,657 4,682
ADVANCED MICRO DEVICES 4,513 6,481
AGILENT TECHNOLOGIES 1,630 1,743
AIR LIQUIDE ADR 3,931 5,058
AIRBNB INC CL A 2,569 2,859
ALCON INC 2,275 2,897
ALIBABA GROUP HLDG LTD 1,445 1,450
AMAZON COM INC 9,112 16,561
AMCOR PLC 7,938 7,143
AMERICA MOVIL SA DE CV ADR 4,959 5,926
AMERICAN ELEC PWR CO INC 11,711 10,965
AMGEN INC 8,562 11,526
ANGLO AMERN PLC SPONSORED ADR 3,124 2,512
ANSYS INC 497 1,089
AON PLC SHS CL-A 1,892 2,534
APPLE INC 4,838 11,359
APTIV PLC 1,635 1,974
ARCH CAPITAL GROUP 556 1,538
ARES MANAGEMENT CORP CL A 323 736
ASE TECHNOLOGY HLDG CO LTD ADR 5,847 12,572
ASHTEAD GROUP PLC ADR 3,609 5,408
ASML HOLDING NV NY REG NEW 8,267 17,561
ASMPT LIMITED UNSPONSORD ADR 3,039 3,091
ASTRAZENECA PLC ADS 5,152 10,103
AT&T INC 12,721 11,092
ATLASSIAN CORP PLC CL A 2,284 4,281
ATS CORPORATION 1,429 1,393
AUTODESK INC DELAWARE 5,027 9,221
B&M EUROPEAN VALUE RET SA ADR 1,479 2,670
BAE SYS PLC SPON ADR 3,786 8,607
BANCO DO BRASIL SA SPON ADR 3,137 6,659
BB SEGURIDADE PARTICIPACOES 3,932 6,214
BCE INC 19,745 17,957
BE SEMICONDUCTOR IND NV 1,397 4,277
BEIERSDORF AG UNSPONS ADR 6,947 8,724
BHP GROUP LIMITED ADR 4,473 5,332
BIDVEST GROUP LTD SPONS ADR 2,189 3,008
BIOGEN INC COM 3,017 3,623
BLACKROCK STRATEGIC INC OPP I 329,583 331,974
BNP PARIBAS SP ADR REPSTG 5,069 7,882
BOOKING HOLDINGS INC 1,665 3,462
BRITISH AMER TOB SPON ADR 15,020 13,356
BROADCOM INC 2,361 12,264
BROOKFIELD ASSET MGNT CL A LTD 682 1,166
BROOKFIELD CORP CL A 3,443 5,496
BROOKFIELD INFRASTURE SB VTG 2,279 2,571
BROOKFIELD RENEWABLE CORP CL A 1,503 1,152
BROWN & BROWN INC 1,560 3,200
BROWN FORMAN CORP CL B 527 566
BRUNELLO CUCINELLI S P A ADR 3,175 3,797
CARMAX INC 2,250 2,686
CBRE GROUP INC CL A 1,344 2,343
CDN IMPL BK COMMERCE 7,007 8,280
CHARLES RIVER LABS INTL INC 3,149 3,191
CHEVRON CORP 7,257 6,949
CHINA CONSTRUCTION BANK CORP 7,887 8,075
CHINA SHENHUA ENERGY 1,278 2,288
CINTAS CORP 2,568 2,794
COCA COLA CO 7,093 7,072
COCA COLA EUROPACIFIC PARTNERS 5,858 6,233
COCA-COLA FEMSA, S.A.B. DE C.V 5,214 8,328
COGNEX CORP 257 209
COMCAST CORP NEW CLASS A 3,383 4,648
COMMERCIAL INTL BNK LTD SP ADR 2,785 2,589
COMPAGNIE DE ST GOBAIN UNSP 3,157 4,952
CONAGRA BRANDS INC 6,473 5,445
COPART INC 1,479 5,439
COSTAR GROUP INC 4,384 5,156
CROWDSTRIKE HLDGS INC CL A 4,839 7,859
CROWN CASTLE INTL CORP 7,614 9,277
CSL LTD 4,467 5,772
DEUTSCHE BOERSE AG UNSPON ADR 3,932 4,800
DEUTSCHE POST AG SPONSORED ADR 5,292 6,540
DEUTSCHE TELEKOM AG 1 ORD 1ADS 5,239 7,400
DIAGEO PLC SPON ADR NEW 9,020 7,390
DIPLOMA PLC ADR 2,637 3,161
DISCO CORP ADR 3,588 4,838
DLOCAL LTD 1,435 1,355
DNB ASA ADR 5,163 6,168
DOCUSIGN INC 1,392 1,671
DOLBY CLA A COM STK 797 1,122
DOMINION ENERGY INC 14,918 12,173
DOMINOS PIZZA INC 1,706 2,473
DOXIMITY INC CL A 404 459
DUKE ENERGY CORPORATION 13,585 16,303
EATON CORP PLC SHS 3,521 5,539
ELI LILLY & CO 1,302 2,332
ENBRIDGE INC 14,849 14,840
ENEL SOCIETA PER AZIONI ADR 4,428 5,226
ENGIE BRASIL ENERGIA SAADR 2,463 3,052
ENOVIS CORPORATION COM 218 280
ENTERGY CORP NEW 10,003 9,524
EQUINIX INC COM 1,969 4,027
ESTEE LAUDER CO INC CL A 5,290 4,339
ETSY INC COM 1,262 1,301
FASTENAL CO 867 1,878
FEDERATED HERMES GOVT OBL AVR 165,748 165,748
FERRARI N V 4,490 7,717
FREEPORT-MCMORAN CL-B 716 2,980
GALP ENERGIA SA LISBOA ADR 4,752 6,823
GARTNER INC 839 2,577
GILEAD SCIENCE 5,624 7,196
GLENCORE PLC ADR 3,871 3,659
GLOBANT S.A 3,095 3,649
GREEK ORGANISATION OF FOOTBALL 1,943 2,530
GRUPO FINANCIERO BANORTE SAB 2,511 4,735
HDFC BANK LTD ADR 7,091 7,919
HEICO CORP CLASS A 3,425 4,661
HEMNET GROUP AB ADR 1,848 2,924
HENGAN INTL GROUP CO LTD ADR 4,309 4,278
HILTON WORLDWIDE HLDGS INC 2,280 4,916
HIMAX TECHNOLOGIES, INC. 2,050 2,143
HOWARD HUGHES HOLDING INC 581 607
HOYA CORP SPONS ADR 4,732 5,473
HUBSPOT, INC. 2,387 5,069
HUNTINGTON BANCSHARES 10,698 10,596
HYATT HOTELS CORP COM CL A 740 1,304
IBERDROLA SA SPON ADR 3,296 5,245
ICON PLC 4,403 5,901
IDEXX LABS 722 1,665
INFOSYS LIMITED ADR 3,200 4,485
INSULET CORP 1,937 1,575
INTUIT INC 2,369 3,322
INTUITIVE SURGICAL INC 3,044 4,048
IONIS PHARMACEUTICALS INC 1,213 2,024
ISHARES CORE S&P SMALL CAP E 68,076 101,972
ISHARES CORE S&P U.S. GROWTH 7,611 7,601
ISHARES EDGE MSCI US QLTY FAC 90,527 170,052
ISHARES MSCI ACWI EX US ETF 2,572 2,580
ISHARES MSCI EMERGING MKTS ETF 10,083 10,174
ISHARES SELECT DIVIDEND ETF 617 615
JAPAN EXCHANGE GROUP INC 1,991 2,105
JD COM INC SPON ADR CL A (JD) 2,443 2,771
JOHNSON CTLS INTL PLC 1,695 3,042
JULIUS BAER GROUP LTD UN ADR 4,706 4,235
KASIKORNBANK PUB CO LTD UNSPON 2,516 2,658
KB FINANCIAL GRP INC SONS ADR 4,938 5,875
KENVUE INC 6,501 6,911
KEYENCE CORP 6,456 7,544
KIMBERLY CLARK CORP 13,141 12,151
KIMBERLY CLARK SPON ADR 3,134 4,887
KKR & CO INC CL A 1,585 5,081
KOMATSU LTD SPON ADR NEW 8,153 7,926
KT CORP SPON ADR 4,223 4,543
L OREAL CO ADR 4,049 6,268
L3HARRIS TECHNOLOGIES INC 2,706 4,212
LENNAR CORPORATION 839 2,534
LENOVO GROUP LTD SPONS ADR 6,059 10,852
LIBERTY MEDIA C SER A SIRIUSXM 84 277
LIBERTY MEDIA C SER C SIRIUSXM 1,326 2,131
LIFE HEALTHCARE GRP HLDGS LTD 2,726 2,338
LIVE NATION ENTERTAINMENT INC 1,665 2,808
LONZA GROUP AG ZUERICH ADR 3,968 5,589
LVMH MOET HENNESSY LOUIS VUITT 4,033 7,933
LYONDELLBASELL NV CL-A 13,438 14,262
MARKEL GROUP INC 3,390 4,260
MARSH & MCLENNAN COS INC 3,805 4,358
MARTIN MARIETTA MATERIALS 717 1,996
MASTERCARD INC CL A 3,951 8,530
MEDTRONIC PLC SHS 8,234 8,320
MERCADOLIBRE INC 2,828 5,673
MERCEDES BENZ GROUP AG ADR 6,085 5,476
META PLATFORMS INC CL A 2,327 6,318
MICHELIN COMPAGNIE GENERALE DE 3,779 4,930
MICROCHIP TECHNOLOGY INC 1,019 2,255
MICRON TECH INC 4,033 5,624
MICROSOFT CORP 4,067 15,632
MOBILE TELESYSTEMS PJSC 3,379 0
MOL MAGYAR OLAJ GDR 2,971 3,406
MONSTER BEVERAGE CORP NEW COM 1,693 3,541
MOODYS CORP 429 991
MSCI INC COM 709 1,568
MUENCHENER RUECK-UNSPONS ADR 2,884 5,470
NATIONAL GRID PLC SPON ADR 14,905 17,405
NEDBANK GRP LTD SPON ADR 2,608 4,150
NESTLE SPON ADR REP REG SHR 22,396 24,793
NETFLIX INC 2,686 7,085
NIKE INC B 2,315 2,494
NIPPON TELEGRAPH&TELEPHONE ADS 7,889 9,993
NN GROUP NV ADR 489 666
NOMURA RESH INST LTD ADR 5,738 6,370
NOVARTIS AG ADR 5,461 8,179
NOVO NORDISK A/S ADR 11,563 16,349
NU HLDGS LTD ORD SHS CL A 571 580
NVIDIA CORPORATION 815 11,169
O'REILLY AUTOMOTIVE INC NEW 1,581 5,071
PALO ALTO NETWORKS INC 782 4,117
PAYCHEX INC 4,288 4,351
PAYPAL HLDGS INC COM 4,853 3,660
PDD HOLDINGS INC ADR 1,841 2,337
PETROLEO BRASILEIRO SA 3,861 5,653
PFIZER INC 12,172 8,731
PHILIP MORRIS INTL INC 13,630 17,311
PIMCO INCOME I2 296,648 298,573
PING AN INSURANCE ADR 5,465 4,120
PINTEREST INC CL A 1,548 2,222
PJSC GAZPROM SPON ADR 2,650 0
PJSC LUKOIL SPONSORED ADR 3,757 0
PNC FINL SVCS GP 11,085 12,748
POWER CORP CANADA LTD 6,178 7,501
PPL CORPORATION 6,489 6,152
PROGRESSIVE CORP OHIO 916 1,985
PT ASTRA INTERNATIONAL TBK ADR 3,688 3,736
PT BK MANDIRI PERSERO TBK UNSP 3,404 6,255
PT TELEKOMUNIKASI INDONESIA 3,391 3,812
PT UNITED TRACTORS ADR 2,802 2,260
REALTY INCOME CORP 6,594 5,681
RIO TINTO PLC SPON ADR 3,708 4,986
ROCHE HOLDINGS ADR 3,768 4,927
ROPER TECHNOLOGIES INC 2,456 4,002
ROSS STORES INC 234 415
RTX CORPORATION 2,625 3,029
S&P GLOBAL INC COM 2,218 4,536
SALESFORCE.COM,INC 2,469 4,034
SANLAM LTD ADR 3,706 4,260
SANOFI ADR 12,879 13,875
SARTORIUS STEDIM BIOTECH S ADR 1,480 1,779
SBA COMMUNICATIONS CORP NEW CL A 1,731 2,554
SBERBANK RUSSIA SPONSORED ADR 3,290 3,379
SCHIBSTED ADR 1,453 1,406
SEAGATE TECHNOLOGY PLC 979 2,083
SERVICENOW INC 2,512 3,116
SHELL PLC ADR 4,897 5,954
SHERWIN WILLIAMS COMPANY OHIO 3,089 3,790
SHINHAN FINANCIAL GROUP CO LTD 4,246 4,186
SHOPIFY INC 3,777 5,100
SIEMENS AKTIENGESELLSCHAFT 4,620 8,571
SIG GROUP AG NAMEN AKT 4,141 4,035
SINOPHARM GROUP CO LTD ADR 3,096 3,667
SMURFIT KAPPA GROUP PLC ADR 2,788 3,951
SNOWFLAKE INC CL A (SNOW) 2,820 3,582
SOCIEDAD QUIMICA Y MINERA ADS 3,125 3,187
SOFTBANK CORP UNSPONSRED ADR 7,707 8,762
SONIC HEALTHCARE LTD 4,380 5,494
SOUTHERN CO 8,813 12,762
SPLUNK INC 1,417 2,318
STANDARD BANK GROUP LTD SPON 2,927 4,096
STARBUCKS CORP WASHINGTON 1,416 1,432
STRYKER CORP 1,873 2,396
SUMMIT MATLS INC CL A 304 544
SVENSKA HANDELSBANKEN AB ADR 246 335
TAIWAN SMCNDCTR MFG CO LTD ADR 12,390 23,816
TARGET CORPORATION 2,257 2,852
TC ENERGY CORP 12,954 11,610
TE CONNECTIVITY LTD NEW 2,996 5,393
TECK RESOURCES LTD 4,116 5,368
TENCENT HLDGS LTD UNSPON ADR 4,296 5,064
TERNIUM S.A. ADR 2,927 2,843
TESCO PLC ADR 1,231 1,500
TESLA INC 1,119 2,485
THERMO FISHER SCIENTIFIC 2,288 5,260
TJX COS INC NEW 2,614 2,934
TKO GROUP HOLDINGS INC CL A 1,010 849
TOKI MARINE HOLDING INS ADR 6,554 9,637
TOKYO ELECTRON LTD UNSPON ADR 2,788 5,637
TORTOISE ENRGY INFR TOT RET I 101,167 161,347
TOTALENERGIES SE SPONSORED ADS 23,586 33,892
TOYOTA MOTOR CP ADR NEW 5,827 7,650
TRANSDIGM GROUP INC 1,537 5,570
TRUIST FINL CORP 9,201 11,113
TYLER TECHNOLOGIES INC 2,323 2,509
U S BANCORP COM NEW 11,537 13,027
UBER TECHNOLOGIES INC 1,207 3,628
UNILEVER PLC ADS 9,810 10,666
UNION PACIFIC CORP 2,607 2,939
UNITED PARCEL SER INC CL-B 11,256 11,573
UNITEDHEALTH GP INC 6,172 14,017
UPM KYMMENE CORP ADR 3,912 5,644
UTD OVERSEAS BK LTD SPON ADR 7,118 8,713
VAIL RESORTS 1,414 1,372
VALE S.A 3,026 4,028
VANGUARD MID-CAP ETF INDEX 242 241
VEOLIA ENVIRONMENT 3,259 4,543
VERISIGN INC 1,125 1,917
VERISK ANALYTICS INC COM 517 1,194
VERIZON COMMUNICATIONS 18,087 18,775
VERTEX PHARMACEUTICALS 5,176 10,955
VIBRA ENERGIA SA ADR 3,432 4,620
VISA INC CL A 7,106 14,097
VODACOM GROUP LIMITED 4,147 3,107
VOLVO AB ADR 3,054 4,544
VULCAN MATERIALS CO 2,010 4,086
W W GRAINGER INC 1,531 4,705
WATERS CORP 563 666
WILLIAMS CO INC 10,592 14,141
WIX COM LTD 197 382
WOLFSPEED INC 1,554 1,610
WOLTERS KLUWER NV SPON ADR 3,651 5,687
WOODSIDE ENERGY GROUP LTD ADR 5,315 4,387
WORKDAY INC CL A 2,827 3,589
XCEL ENERGY INC 6,782 7,120
ZOETIS INC CLASS-A 1,370 3,320
ZURICH INSURANCE GRP LTD ADR 5,335 9,140

TY 2023 OtherExpensesSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PO BOX RENTAL & OTHER EXPENSES 451 0   451


TY 2023 OtherIncomeSchedule2
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLASS ACTION LAWSUIT INCOME 19 19 19


TY 2023 OtherProfessionalFeesSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 24,292 24,292   0


TY 2023 TaxesSchedule
Name:
CHARLES & IRENE NANNEY FOUNDATION
 
C/O DAVID POWELL NANNEY JR
EIN:
56-6046763
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 5,189 5,189   0