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
HENSON AND KIRKLAND CHARITABLE
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 356
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATOM, AL36518
A Employer identification number

45-6382709
B Telephone number (see instructions)

(251) 656-5798
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$11,953,590J 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) 38,113
2 Check right arrow.............
3 Interest on savings and temporary cash investments 929 929  
4 Dividends and interest from securities... 243,751 242,157  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 149,836
b Gross sales price for all assets on line 6a 1,449,135
7 Capital gain net income (from Part IV, line 2)... 149,836
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
70,274 70,274  
12 Total. Add lines 1 through 11........ 502,903 463,196  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,667 27,500   84,167
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
547 0   547
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,700 0   3,700
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
72,842 72,842   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,808 3,293   515
19 Depreciation (attach schedule) and depletion... Click to see attachment
List of Attached Documents:
// Content
5,583 0  
20 Occupancy.............. 8,583 0   8,583
21 Travel, conferences, and meetings....... 17,699 0   17,699
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,922 13   3,909
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 228,351 103,648   119,120
25 Contributions, gifts, grants paid....... 454,808 454,808
26 Total expenses and disbursements. Add lines 24 and 25 683,159 103,648   573,928
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -180,256
b Net investment income (if negative, enter -0-) 359,548
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......... 302,763 502,738 502,738
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) 253,312 Click to see attachment
List of Attached Documents:
// Content
281,571 		283,417
b Investments—corporate stock (attach schedule)....... 7,197,400 Click to see attachment
List of Attached Documents:
// Content
6,793,179 		8,932,468
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow38,113
Less: accumulated depreciation (attach schedule) right arrow     38,113 38,113
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,814,258 Click to see attachment
List of Attached Documents:
// Content
1,765,142 		2,000,000
14 Land, buildings, and equipment: basis right arrow219,193
Less: accumulated depreciation (attach schedule) right arrow22,339 193,037 Click to see attachment
List of Attached Documents:
// Content
196,854 		196,854
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,760,770 9,577,597 11,953,590
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........ 9,760,770 9,577,597
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 9,760,770 9,577,597
30 Total liabilities and net assets/fund balances (see instructions). 9,760,770 9,577,597
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
9,760,770
2
Enter amount from Part I, line 27a .....................
2
-180,256
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
9,580,514
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,917
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,577,597
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 CHARLES SCHWAB P    
b CHARLES SCHWAB P    
c CAPITAL GAINS DIVIDENDS P    
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 252,310   252,843 -533
b 1,141,954   1,046,456 95,498
c 54,871     54,871
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       -533
b       95,498
c       54,871
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 2 149,836
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 4,998
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 4,998
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 4,998
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,557
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 6,557
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,559
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,559 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 arrowAL
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 arrowMILTON SCHELL Telephone no.right arrow (251) 656-5798

Located atright arrowPO BOX 356CHATOMAL ZIP+4right arrow36518
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
LARRY MOSS DIST. COMMITTEE MEMBER
0.70 		5,000 0 0
PO BOX 356
CHATOM,AL36518
LENAE SCHELL DIST. COMMITTEE MEMBER
1.00 		5,000 0 0
PO BOX 356
CHATOM,AL36518
KAY BOLER DIST. COMMITTEE MEMBER
0.70 		5,000 0 0
PO BOX 356
CHATOM,AL36518
T MILTON SCHELL TRUSTEE
30.00 		91,667 0 0
PO BOX 356
CHATOM,AL36518
CAROLINE SASNET DIST. COMMITTEE MEMBER
0.70 		5,000 0 0
PO BOX 356
CHATOM,AL36518
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
8,925,192
b
Average of monthly cash balances.......................
1b
515,124
c
Fair market value of all other assets (see instructions)................
1c
2,035,181
d
Total (add lines 1a, b, and c).........................
1d
11,475,497
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
11,475,497
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
172,132
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,303,365
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
565,168
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
565,168
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,998
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,998
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
560,170
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
560,170
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
560,170
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
573,928
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
573,928
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 7 560,170
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 452,440
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$ 573,928
a Applied to 2022, but not more than line 2a 452,440
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..... 121,488
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 .......... 		438,682
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 e-mail address of the person to whom applications should be addressed:
MILTON SCHELL
PO BOX 356
CHATOM,AL36518
(251) 656-5798
bThe form in which applications should be submitted and information and materials they should include:
NO PRESCRIBED FORM. MUST PROVIDE A COPY OF YOUR IRS DETERMINATION LETTER ALONG WITH YOUR REQUEST.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
ONLY 501(C)(3) ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS.
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

ALABAMA 4-H CLUB FOUNDATION

244 DUNCAN HALL
AUBURN,AL36849 		  PC GENERAL PURPOSES 10,000

AMERICAN RED CROSS

25 COURT ST
CHATOM,AL36518 		  PC GENERAL PURPOSES FOR WASHINGTON COUNTY, AL 25,000

ARC OF SOUTHWEST ALABAMA

234 HEARN DR
CHATOM,AL36518 		  PC GENERAL PURPOSES 55,000

AUBURN UNIVERSITY

317 S COLLEGE ST
AUBURN,AL36849 		  PC GENERAL SCHOLARSHIP ENDOWMENT 125,000

GORDONSTOUN AMERICAN FOUNDATION

861 LATTINTOWN RD
MILTON,NY12547 		  PC SCHOLARSHIP PROGRAM 25,000

PILOTS FOR CHRIST

PO BOX 707
MONROEVILLE,AL36461 		  PC GENERAL PURPOSES 5,000

REGIONAL CHILD ADVOCACY CENTER

PO BOX 841
GROVE HILL,AL36451 		  PC GENERAL PURPOSES 5,000

RONALD MCDONALD HOUSE CHARITIES OF MOBILE

1626 SPRINGHILL AVE
MOBILE,AL36604 		  PC GENERAL PURPOSES 10,000

SALVATION ARMY COASTAL ALABAMA

1009 DAUPHIN ST
MOBILE,AL36604 		  PC GENERAL PURPOSES 6,000

THE FRIENDS CENTER

66 ACADEMY LN
MCINTOSH,AL36553 		  PC GENERAL PURPOSES 10,000

TOWN OF MILLRY

105 2ND AVE
MILLRY,AL36558 		  GOV TOWN PARK 2,000

VICTORY HEALTH PARTNERS

3750 PROFESSIONAL PKWY
MOBILE,AL36609 		  PC GENERAL PURPOSES 10,000

WASHINGTON COUNTY BAPTIST ASSOC

PO BOX 1447
CHATOM,AL36518 		  PC GENERAL PURPOSES 20,000

WASHINGTON COUNTY BOARD OF EDUCATION

229 GRANADE AVE
CHATOM,AL36518 		  GOV LEROY MEDIA CLUB 2,000

WASHINGTON COUNTY BOARD OF EDUCATION

229 GRANADE AVE
CHATOM,AL36518 		  GOV CAMERAS AT SCHOOLS 99,566

WASHINGTON COUNTY BOARD OF EDUCATION

229 GRANADE AVE
CHATOM,AL36518 		  GOV SCHOOL PROJECTS 11,682

AHC FOUNDATION

2000 TOWN CENTER 1900
SOUTHFIELD,MI48075 		  PC GENERAL PURPOSES 5,000

WATERFRONT RESCUE

279 N WASHINGTON AVE
MOBILE,AL36603 		  PC GENERAL PURPOSES 6,000

REACH GLOBAL MINISTRIES

PO BOX 1088
CHATOM,AL36518 		  PC GENERAL PURPOSES 7,000

BIG HOUSE FOUNDATION

1400 GRAND NATIONAL PKWY
OPELIKA,AL36801 		  PC GENERAL PURPOSES 5,000

THE EXCEPTIONAL FOUNDATION EAST ALABAMA

1171 GATEWOOD DR
AUBURN,AL36830 		  PC GENERAL PURPOSES 10,560
Total .................................right arrow 3a 454,808
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 ........... 		    14 929  
4 Dividends and interest from securities ....     14 243,751  
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 70,274  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 149,836  
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) .. 0 464,790 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
464,790
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
HENSON AND KIRKLAND CHARITABLE
FOUNDATION
Employer identification number

45-6382709
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
HENSON AND KIRKLAND CHARITABLE
FOUNDATION 		Employer identification number
45-6382709
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ROBERT E HENSON ESTATE
 
PO BOX 1389
 
CHATOM, AL36518

$ 38,113


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
HENSON AND KIRKLAND CHARITABLE
FOUNDATION 		Employer identification number

45-6382709
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 33 ACRES TIMBERLAND, WASHINGTON COUNTY, AL $ 38,113 2023-01-01
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
HENSON AND KIRKLAND CHARITABLE
FOUNDATION 		Employer identification number

45-6382709
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 3,700 0   3,700

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
Life (# of years)		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
LAND 2018-10-01 7,500   L   0 0    
OFFICE BUILDING 2018-10-01 68,547 7,471 SL 39.000000000000 1,758 0    
RENOVATIONS 2019-11-30 94,291 7,455 SL 39.000000000000 2,418 0    
PARKING LOT 2020-11-09 20,742   L   0 0    
RENOVATIONS 2020-03-30 8,846 624 SL 39.000000000000 227 0    
LANDSCAPING 2021-03-15 9,867 1,206 SL 15.000000000000 658 0    
FENCE 2023-02-22 9,400   SL 15.000000000000 522 0    

TY 2023 InvestmentsCorpStockSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Name of Stock End of Year Book Value End of Year Fair Market Value
225 ABBOTT LABS 7,106 24,766
150 ABBVIE 5,137 23,246
100 ACCENTURE 6,089 35,091
50 AIR PRODUCTS & CHEMICALS 11,703 13,690
8000 ALPHABET 13,540 111,752
800 ALPHABET CL C 13,459 112,744
360 AMAZON 44,354 54,698
1400 APPLE 33,573 269,542
200 AUTO DATA PROCESSING 10,220 46,594
800 BIO-TECHNE 13,362 61,728
100 BLACKROCK 18,084 81,180
1015 BLACKSTONE INC 61,625 132,884
175 CARRIER GLOBAL 2,633 10,054
240 CATERPILLAR 34,693 70,961
295 CHEVRON 33,631 44,002
810 CISCO 21,462 40,921
1250 COMCAST 34,478 54,813
800 CORNING 19,732 24,360
242 CORTEVA 7,101 11,597
70 CUMMINS 10,722 16,770
275 CVS 12,617 21,714
160 DANAHER 9,890 37,014
544 ENBRIDGE 16,644 19,595
200 EXXON MOBIL 14,845 19,996
150 HOME DEPOT 8,509 51,983
215 HONEYWELL 30,160 45,088
100 INTUIT 5,952 62,503
250 JOHNSON & JOHNSON 16,946 39,185
725 JPMORGAN CHASE 53,531 123,323
75 LINDE 12,259 30,803
100 MASTERCARD 8,975 42,651
125 MCDONALDS 11,001 37,064
150 MCKESSON 12,929 69,447
200 MEDTRONIC 15,134 16,476
535 MICROSOFT 72,032 201,181
500 MONDELEZ 12,933 36,215
585 ORACLE 22,962 61,677
500 PFIZER 16,213 14,395
155 PROCTOR & GAMBLE 12,121 22,714
175 RTX 7,773 14,725
475 SHELL 28,693 31,255
330 SEMPRA ENERGY 16,746 24,661
305 SOUTHERN CO 16,671 21,387
500 COCA COLA 19,787 29,465
250 UNION PACIFIC 15,519 61,405
75 UNITED PARCEL SRVC 5,752 11,792
200 VALERO ENERGY 15,606 26,000
600 VISA 19,236 156,210
175 WATERS CORP 13,390 57,615
7425 ISHARES IBONDS DEC 2024 185,777 184,957
490 PIMCO ENHANCED SHORT MATURITY 303,743 298,372
450 VANGUARD CONSUMER DISCRETIONARY ETF 110,055 137,048
9510 VANGUARD FTSE DEV MKTS ETF 429,856 455,529
1110 VANGUARD FTSE EMERGING MKTS ETF 54,644 45,621
1020 VANGUARD MEGA CAP GROWTH 116,517 264,700
1485 VANGUARD MID CAP ETF 207,354 345,470
2600 VANGUARD SHORT TERM COR BD ETF 209,158 201,162
810 VANGUARD SMALL CAP ETF 159,246 226,130
23399 VANGUARD INTERM TERM INV GR ADM 232,155 203,105
19761 VANGUARD SHORT TERM BD INDEX ADM 208,630 199,592
59993 VANGUARD SHORT TERM INV GR ADM 641,775 613,733
37273 VANGUARD TOTAL BD MKT INDEX ADM 405,282 361,924
5204 COLUMBIA DIVIDEND INCOME 117,237 161,247
1461 DRIEHAUS EMERGING MKTS GROWTH 65,000 50,573
743 JANUS HENDERSON ENTERPRISE 100,000 97,984
5713 MFS INTL INTRINSIC VALUE 255,767 214,666
4831 PRIMECAP ODYSSEY AGGRESSIVE GROWTH 208,902 207,300
212 ASTRAZENECA 10,181 14,278
3000 INVESCO BULLETSHARES 2024 HIGH YIELD 75,077 68,145
2000 ISHARES GLOBAL ENERGY ETF IV 57,351 78,220
350 VANGUARD HIGH DIVIDEND YIELD ETF IV 35,353 39,071
250 VANGUARD MATERIALS ETF 47,321 47,485
15033 DODGE & COX INCOME 200,000 189,717
5237 ALLSPRING SPECIAL MID CAP VALUE 193,110 240,589
5929 BLACKROCK COMMODITY STRATEGIES 50,000 48,858
12908 T ROWE PRICE OVERSEAS STOCK 168,000 161,092
4888 VANGUARD INTL VALUE 208,958 197,312
600 AFLAC 35,828 49,500
2500 BLACKSTONE SECD LENDING 68,123 69,100
75 BROADCOM 32,140 83,719
100 CELANESE 8,856 15,537
125 KLA CORP 42,926 72,663
100 LOWES COS INC 19,405 22,255
200 MERCK 18,673 21,804
150 PARKER HANNIFIN 44,672 69,105
1000 INVESCO BULLETSHARES 2025 24,520 22,730
2500 ISHR IBND DEC 2025 61,825 61,900
4000 SCHWAB FUNDAMENTAL INL LARGE 120,065 134,920
225 VANECK AGRIBUSINESS ETF 18,926 17,141
2300 COLUMBIA EM CORE EX CHINA 74,451 69,621
1000 ISHARES IBONDS DEC 2027 23,593 23,930
1000 ISHARES TR IS 1/5 YR INV GR CR BD ETF 50,445 51,275
1200 ISHARES 3-7 YR TREASURY BD ETF 141,192 140,556
1000 ISHARES IBOND DEC 2026 TRM CORP 23,560 23,900

TY 2023 InvestmentsGovtObligationsSch
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
US Government Securities - End of Year Book Value:

281,571
US Government Securities - End of Year Fair Market Value:

283,417
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
REAL ESTATE PARTNERSHIP AT COST 1,765,142 2,000,000

TY 2023 LandEtcSchedule2
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
LAND 7,500 0 7,500  
OFFICE BUILDING 68,547 9,229 59,318  
RENOVATIONS 94,291 9,873 84,418  
PARKING LOT 20,742 0 20,742  
RENOVATIONS 8,846 851 7,995  
LANDSCAPING 9,867 1,864 8,003  
FENCE 9,400 522 8,878  


TY 2023 LegalFeesSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 547 0   547


TY 2023 OtherDecreasesSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Description Amount
TIMING DIFFERENCE 775
RETURN OF CAPITAL ADJUSTMENT 2,142


TY 2023 OtherExpensesSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSES 1,323 0   1,323
BANK CHARGES 70 0   70
REPAIRS & MAINTENANCE 30 0   30
ADR FEES 13 13   0
INSURANCE 2,486 0   2,486


TY 2023 OtherIncomeSchedule2
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CLEM-N-SCOUT LLC 70,274 70,274 70,274


TY 2023 OtherProfessionalFeesSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 72,842 72,842   0


TY 2023 TaxesSchedule
Name:
HENSON AND KIRKLAND CHARITABLE
 
FOUNDATION
EIN:
45-6382709
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,122 3,122   0
AD VALOREM 686 171   515