TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
GEORGE W STRICKLAND JR FOUNDATION INC

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

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

A Employer identification number

20-3896627

B Telephone number (see instructions)

(912) 739-3348

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$35,894,852J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	765,775		765,775
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,168,768
b	Gross sales price for all assets on line 6a 9,557,024
7	Capital gain net income (from Part IV, line 2)...			2,168,768
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	71	71
12	Total. Add lines 1 through 11........	2,934,614		2,934,614
13	Compensation of officers, directors, trustees, etc.	150,000		50,000	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	8,150	4,075	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	173,350	173,350	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	20,259	12,085	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	351,759		239,510	0
25	Contributions, gifts, grants paid.......	2,029,636			2,029,636
26	Total expenses and disbursements. Add lines 24 and 25	2,381,395		239,510	2,029,636
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	553,219
b	Net investment income (if negative, enter -0-)			2,695,104
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,673,351	515,156	515,156
	2	Savings and temporary cash investments.........		400,000	400,000
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	24,468,255	List of Attached Documents: // Content 25,552,056	34,922,796
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 56,900
		Less: accumulated depreciation (attach schedule)	56,900	56,900	56,900
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,198,506	26,524,112	35,894,852
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )	List of Attached Documents: // Content 46,270	List of Attached Documents: // Content 0
	23	Total liabilities (add lines 17 through 22).........	46,270	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	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	26,152,236	26,524,112
	29	Total net assets or fund balances (see instructions).....	26,152,236	26,524,112
	30	Total liabilities and net assets/fund balances (see instructions).	26,198,506	26,524,112

Part III

Analysis of Changes in Net Assets or Fund Balances

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

26,152,236

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

553,219

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

List of Attached Documents:

// Content

57,727

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

26,763,182

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

239,070

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

26,524,112

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	US TREASURY 1.375% 02/15/2023	P	2022-11-17	2023-02-15
b	APPLE INC	P	2018-01-12	2023-07-06
c	APPLE INC	P	2018-06-18	2023-07-06
d	APPLE INC	P	2018-08-14	2023-07-06
e	APPLE INC	P	2018-08-27	2023-07-06
	APPLE INC	P	2018-09-05	2023-07-06
	APPLE INC	P	2018-09-14	2023-07-06
	APPLE INC	P	2018-10-22	2023-07-06
	APPLE INC	P	2018-10-29	2023-07-06
	APPLE INC	P	2018-10-31	2023-07-06
	APPLE INC	P	2018-11-06	2023-07-06
	APPLE INC	P	2019-02-27	2023-07-06
	APPLE INC	P	2019-03-19	2023-07-06
	APPLE INC	P	2019-06-04	2023-07-06
	CISCO SYSTEMS INC	P	2014-01-08	2023-07-06
	CISCO SYSTEMS INC	P	2014-06-13	2023-07-06
	CISCO SYSTEMS INC	P	2014-08-15	2023-07-06
	CISCO SYSTEMS INC	P	2015-01-14	2023-07-06
	CISCO SYSTEMS INC	P	2015-12-14	2023-07-06
	CISCO SYSTEMS INC	P	2016-06-09	2023-07-06
	CISCO SYSTEMS INC	P	2016-08-17	2023-07-06
	CISCO SYSTEMS INC	P	2016-09-22	2023-07-06
	CISCO SYSTEMS INC	P	2017-02-21	2023-07-06
	CISCO SYSTEMS INC	P	2017-09-18	2023-07-06
	CISCO SYSTEMS INC	P	2018-09-04	2023-07-06
	CISCO SYSTEMS INC	P	2018-09-14	2023-07-06
	CISCO SYSTEMS INC	P	2018-10-15	2023-07-06
	CISCO SYSTEMS INC	P	2019-01-10	2023-07-06
	CISCO SYSTEMS INC	P	2019-08-28	2023-07-06
	CISCO SYSTEMS INC	P	2019-11-19	2023-07-06
	CISCO SYSTEMS INC	P	2020-03-03	2023-07-06
	CISCO SYSTEMS INC	P	2020-04-14	2023-07-06
	CISCO SYSTEMS INC	P	2020-05-04	2023-07-06
	ISHARES RUSSELL 1000 GROWTH ETF	P	2020-09-30	2023-07-06
	ISHARES RUSSELL MID CAP GROWTH ETF	P	2016-03-09	2023-07-06
	ISHARES RUSSELL MID CAP GROWTH ETF	P	2018-01-12	2023-07-06
	ISHARES RUSSELL MID CAP GROWTH ETF	P	2018-03-07	2023-07-06
	MFS VALUE R6	P	2018-01-31	2023-07-06
	MFS VALUE R6	P	2018-07-31	2023-07-06
	MFS VALUE R6	P	2018-08-27	2023-07-06
	MFS VALUE R6	P	2018-09-04	2023-07-06
	MFS VALUE R6	P	2018-09-25	2023-07-06
	MICROSOFT CORP	P	2014-08-15	2023-07-06
	MICROSOFT CORP	P	2015-01-14	2023-07-06
	MICROSOFT CORP	P	2016-06-09	2023-07-06
	MICROSOFT CORP	P	2020-05-04	2023-07-06
	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	P	2022-08-04	2023-12-15
	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	P	2022-09-29	2023-12-15
	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	P	2022-12-29	2023-12-15
	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	P	2023-03-30	2023-12-15
	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	P	2023-06-29	2023-12-15
	VARIANT ALTERNATIVE INCOME INSTITUTIONAL	P	2023-09-28	2023-12-15
	NVIDIA CORP	P	2018-10-29	2023-07-06
	NVIDIA CORP	P	2018-10-31	2023-07-06
	NVIDIA CORP	P	2018-11-27	2023-07-06
	NVIDIA CORP	P	2019-01-10	2023-07-06
	NVIDIA CORP	P	2019-02-27	2023-07-06
	NVIDIA CORP	P	2019-03-19	2023-07-06
	NVIDIA CORP	P	2020-04-14	2023-07-06
	TOUCHSTONE LARGE CAP FOCUSED Y	P	2010-04-05	2023-07-06
	TOUCHSTONE LARGE CAP FOCUSED Y	P	2010-08-25	2023-07-06
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2022-08-04	2023-11-07
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2022-12-21	2023-11-07
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2023-03-22	2023-11-07
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2023-06-21	2023-11-07
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2023-09-20	2023-11-07
	T. ROWE PRICE LRG CP GR I	P	2014-08-15	2023-07-06
	T. ROWE PRICE LRG CP GR I	P	2017-09-18	2023-07-06
	T. ROWE PRICE LRG CP GR I	P	2018-03-20	2023-07-06
	T. ROWE PRICE LRG CP GR I	P	2018-06-18	2023-07-06
	T. ROWE PRICE LRG CP GR I	P	2018-08-27	2023-07-06
	T. ROWE PRICE LRG CP GR I	P	2018-09-04	2023-07-06
	VERALTO CORP	P	2018-09-25	2023-10-02
	DFA EMERGING MARKETS SMALL CAP I	P	2020-03-10	2023-05-11
	DFA US SMALL CAP VALUE I	P	2020-04-15	2023-07-31
	DIMENSIONAL US MARKETWIDE VALUE ETF	P	2018-01-09	2023-07-31
	DIMENSIONAL US MARKETWIDE VALUE ETF	P	2018-01-09	2023-05-11
	DIMENSIONAL US MARKETWIDE VALUE ETF	P	2018-09-25	2023-05-11
	DIMENSIONAL US MARKETWIDE VALUE ETF	P	2020-03-06	2023-07-31
	VANGUARD GROWTH INDEX ADMIRAL	P	2010-11-24	2023-05-11
	VANGUARD GROWTH INDEX ADMIRAL	P	2010-11-24	2023-07-31
	US TSY 2.250% DEC 31 2023	P	2023-05-03	2023-12-31
	ALBEMARLE CORP COM	P	2023-05-23	2023-06-28
	ALBEMARLE CORP COM	P	2023-06-20	2023-06-28
	ALBEMARLE CORP COM	P	2023-06-20	2023-07-25
	ALBEMARLE CORP COM	P	2023-06-20	2023-10-09
	ALBEMARLE CORP COM	P	2023-06-20	2023-10-18
	BROADCOM INC	P	2022-12-16	2023-01-31
	BROADCOM INC	P	2022-12-16	2023-10-02
	BOEING COMPANY	P	2022-12-16	2023-01-20
	BOEING COMPANY	P	2022-12-19	2023-01-20
	BOEING COMPANY	P	2022-12-19	2023-05-03
	BOSTON SCIENTIFIC CORP	P	2023-02-21	2023-05-03
	BRISTOL-MYERS SQUIBB CO	P	2022-04-28	2023-01-20
	BRISTOL-MYERS SQUIBB CO	P	2022-04-28	2023-02-08
	BRISTOL-MYERS SQUIBB CO	P	2022-05-16	2023-05-12
	BRISTOL-MYERS SQUIBB CO	P	2022-11-03	2023-05-12
	CIGNA CORP REG SHS	P	2022-07-05	2023-01-06
	CIGNA GROUP/THE	P	2022-07-05	2023-04-12
	CIGNA GROUP/THE	P	2022-09-26	2023-04-12
	CIGNA GROUP/THE	P	2023-01-20	2023-04-12
	CHEVRON CORP	P	2022-08-04	2023-02-08
	DANAHER CORP DEL COM	P	2023-01-20	2023-07-12
	EXXON MOBIL CORP COM	P	2023-02-08	2023-05-03
	META PLATFORMS INC	P	2023-07-12	2023-11-02
	META PLATFORMS INC	P	2023-07-12	2023-12-01
	META PLATFORMS INC	P	2023-07-12	2023-12-11
	META PLATFORMS INC	P	2023-08-07	2023-12-11
	META PLATFORMS INC	P	2023-08-07	2023-12-11
	META PLATFORMS INC	P	2023-08-23	2023-12-11
	ISHARES S&P 500 VALUE	P	2022-08-15	2023-01-20
	GENERAL MOTORS CO	P	2023-02-08	2023-08-23
	HILTON WORLDWIDE	P	2022-11-17	2023-07-25
	ISHARES TR RUSSELL 2000	P	2023-06-26	2023-10-05
	ISHARES TR RUSSELL 2000	P	2023-06-28	2023-10-05
	ISHARES INC CORE MSCI	P	2023-01-20	2023-08-07
	ISHARES TR CORE MSCI EAF	P	2023-01-20	2023-09-25
	KENVUE INC	P	2023-08-23	2023-10-09
	KENVUE INC	P	2023-08-23	2023-12-27
	ELI LILLY & CO	P	2023-05-12	2023-11-02
	ELI LILLY & CO	P	2023-05-12	2023-12-01
	ELI LILLY & CO	P	2023-05-12	2023-12-11
	MC CORMICK NON VTG	P	2023-06-20	2023-10-09
	MC CORMICK NON VTG	P	2023-07-25	2023-10-09
	MCDONALDS CORP COM	P	2022-11-03	2023-02-08
	MCDONALDS CORP COM	P	2022-11-03	2023-02-08
	MCDONALDS CORP COM	P	2022-11-03	2023-05-03
	MCDONALDS CORP COM	P	2022-11-03	2023-06-09
	MCDONALDS CORP COM	P	2022-11-03	2023-06-09
	NVIDIA	P	2023-01-31	2023-05-03
	NVIDIA	P	2023-01-31	2023-11-02
	NVIDIA	P	2023-01-31	2023-12-19
	NEXTERA ENERGY INC SHS	P	2022-09-26	2023-06-09
	NEXTERA ENERGY INC SHS	P	2023-01-20	2023-06-09
	NUTRIEN LTD REG SHS	P	2023-01-31	2023-05-03
	NUTRIEN LTD REG SHS	P	2023-01-31	2023-05-12
	NIKE INC CL B	P	2023-01-06	2023-05-23
	NIKE INC CL B	P	2023-01-06	2023-07-12
	NIKE INC CL B	P	2023-01-20	2023-07-12
	NORTHROP GRUMMAN CORP	P	2022-12-16	2023-06-26
	NORTHROP GRUMMAN CORP	P	2022-12-16	2023-08-07
	NORTHROP GRUMMAN CORP	P	2022-12-19	2023-08-07
	NORTHROP GRUMMAN CORP	P	2023-01-20	2023-08-07
	O'REILLY AUTOMOTIVE INC	P	2022-12-16	2023-05-03
	O'REILLY AUTOMOTIVE INC	P	2022-12-16	2023-08-31
	O'REILLY AUTOMOTIVE INC	P	2023-01-06	2023-08-31
	O'REILLY AUTOMOTIVE INC	P	2023-01-06	2023-12-27
	PALO ALTO NETWORKS INC	P	2022-11-03	2023-08-07
	PALO ALTO NETWORKS INC	P	2023-01-20	2023-08-07
	PALO ALTO NETWORKS INC	P	2023-01-20	2023-12-11
	PROCTER & GAMBLE CO	P	2022-04-28	2023-02-08
	PROCTER & GAMBLE CO	P	2022-04-28	2023-02-08
	ROSS STORES INC COM	P	2023-08-23	2023-10-13
	SCHLUMBERGER LTD	P	2022-10-05	2023-01-20
	SCHWAB CHARLES CORP NEW	P	2022-12-16	2023-01-19
	SCHWAB CHARLES CORP NEW	P	2022-12-22	2023-01-19
	SCHWAB CHARLES CORP NEW	P	2023-01-06	2023-01-19
	SERVICENOW INC	P	2023-01-31	2023-05-03
	SERVICENOW INC	P	2023-01-31	2023-10-02
	ELEVANCE HEALTH INC	P	2022-01-24	2023-01-20
	STARBUCKS CORP	P	2022-09-14	2023-01-20
	STARBUCKS CORP	P	2022-09-14	2023-06-06
	STARBUCKS CORP	P	2022-09-14	2023-06-26
	STARBUCKS CORP	P	2022-10-05	2023-06-26
	STARBUCKS CORP	P	2022-10-05	2023-08-23
	STARBUCKS CORP	P	2023-01-06	2023-12-01
	3M COMPANY	P	2023-08-31	2023-10-02
	THERMO FISHER SCIENTIFIC	P	2022-08-04	2023-05-03
	THERMO FISHER SCIENTIFIC	P	2022-11-17	2023-10-25
	TORONTO DOMINION BANK	P	2022-04-28	2023-01-20
	TORONTO DOMINION BANK	P	2022-04-28	2023-04-12
	UNITED RENTALS INC COM	P	2023-08-07	2023-10-13
	UNITEDHEALTH GROUP INC	P	2023-04-12	2023-05-03
	VALERO ENERGY CORP NEW	P	2023-02-08	2023-04-21
	XCEL ENERGY INC	P	2023-01-06	2023-06-09
	XCEL ENERGY INC	P	2023-01-20	2023-06-09
	CIT GROUP INC CLD	P	2022-04-18	2023-06-20
	KEYCORP	P	2020-05-20	2023-03-13
	ABBOTT LABS	P	2019-11-05	2023-01-20
	ABBOTT LABS	P	2019-11-05	2023-02-21
	ABBOTT LABS	P	2021-08-16	2023-02-21
	AMAZON COM INC COM	P	2019-01-24	2023-01-06
	AMAZON COM INC COM	P	2019-01-30	2023-01-06
	AMAZON COM INC COM	P	2019-02-06	2023-01-06
	PROLOGIS INC	P	2020-07-21	2023-05-03
	PROLOGIS INC	P	2020-07-21	2023-10-13
	ALPHABET INC SHS CL C	P	2019-02-06	2023-01-06
	ALPHABET INC SHS CL C	P	2019-02-06	2023-07-12
	ALPHABET INC SHS CL C	P	2019-02-06	2023-12-01
	ALPHABET INC SHS CL C	P	2019-11-05	2023-12-01
	APPLE INC	P	2019-01-08	2023-01-06
	APPLE INC	P	2019-01-09	2023-01-06
	APPLE INC	P	2019-01-09	2023-05-03
	BRISTOL-MYERS SQUIBB CO	P	2022-04-28	2023-05-12
	COSTCO WHOLESALE CRP DEL	P	2019-01-09	2023-01-20
	COSTCO WHOLESALE CRP DEL	P	2019-01-24	2023-01-20
	COSTCO WHOLESALE CRP DEL	P	2019-01-24	2023-05-03
	COSTCO WHOLESALE CRP DEL	P	2020-03-25	2023-05-03
	COSTCO WHOLESALE CRP DEL	P	2021-08-11	2023-05-03
	COSTCO WHOLESALE CRP DEL	P	2019-01-30	2023-05-03
	COSTCO WHOLESALE CRP DEL	P	2021-08-11	2023-12-19
	COSTCO WHOLESALE CRP DEL	P	2022-03-31	2023-12-19
	CHEVRON CORP	P	2020-05-04	2023-01-20
	CHEVRON CORP	P	2020-05-04	2023-02-08
	CHEVRON CORP	P	2020-07-01	2023-02-08
	CHEVRON CORP	P	2021-08-16	2023-02-08
	CHEVRON CORP	P	2022-01-26	2023-02-08
	CONOCOPHILLIPS	P	2021-06-10	2023-01-20
	CONOCOPHILLIPS	P	2021-06-10	2023-05-03
	CONOCOPHILLIPS	P	2021-08-16	2023-05-03
	CONOCOPHILLIPS	P	2021-08-16	2023-06-26
	CONOCOPHILLIPS	P	2021-09-16	2023-06-26
	DANAHER CORP DEL COM	P	2020-03-25	2023-01-06
	DANAHER CORP DEL COM	P	2021-08-11	2023-01-06
	DANAHER CORP DEL COM	P	2021-08-11	2023-05-03
	DANAHER CORP DEL COM	P	2021-08-11	2023-07-12
	DANAHER CORP DEL COM	P	2021-08-25	2023-07-12
	DANAHER CORP DEL COM	P	2021-09-16	2023-07-12
	HONEYWELL INTL INC DEL	P	2019-01-08	2023-01-20
	HONEYWELL INTL INC DEL	P	2019-01-08	2023-02-08
	HONEYWELL INTL INC DEL	P	2019-01-09	2023-02-08
	HONEYWELL INTL INC DEL	P	2019-01-09	2023-05-03
	HONEYWELL INTL INC DEL	P	2019-01-09	2023-08-07
	HILTON WORLDWIDE	P	2020-09-24	2023-01-20
	HILTON WORLDWIDE	P	2020-09-24	2023-05-03
	HILTON WORLDWIDE	P	2021-02-22	2023-05-03
	HILTON WORLDWIDE	P	2021-02-22	2023-07-25
	HILTON WORLDWIDE	P	2021-08-16	2023-07-25
	HOME DEPOT INC	P	2019-01-09	2023-05-03
	HOME DEPOT INC	P	2019-01-24	2023-05-03
	HOME DEPOT INC	P	2019-01-30	2023-05-03
	HOME DEPOT INC	P	2020-03-25	2023-05-03
	HOME DEPOT INC	P	2021-08-16	2023-05-03
	HOME DEPOT INC	P	2022-02-24	2023-05-03
	ISHARES S&P MIDCAP 400	P	2019-01-09	2023-05-03
	ISHARES S&P MID-CAP 400	P	2019-01-09	2023-01-20
	ISHARES S&P MID-CAP 400	P	2019-01-24	2023-01-20
	ISHARES S&P MID-CAP 400	P	2019-01-30	2023-01-20
	ISHARES S&P MID-CAP 400	P	2020-07-01	2023-01-20
	ISHARES S&P MID-CAP 400	P	2020-07-01	2023-05-03
	ISHARES S&P MID-CAP 400	P	2020-07-01	2023-10-05
	ISHARES S&P MID-CAP 400	P	2020-11-27	2023-10-05
	ISHARES S&P MID-CAP 400	P	2021-03-29	2023-10-05
	ISHARES S&P SMALLCAP 600	P	2019-01-09	2023-01-20
	ISHARES S&P SMALLCAP 600	P	2019-01-09	2023-05-03
	ISHARES S&P SMALLCAP 600	P	2019-01-09	2023-10-05
	ISHARES S&P SMALLCAP 600	P	2019-01-24	2023-10-05
	ISHARES S&P SMALLCAP 600	P	2019-01-30	2023-10-05
	ISHARES S&P SMALLCAP 600	P	2020-03-25	2023-10-05
	ISHARES S&P SMALLCAP 600	P	2020-07-01	2023-10-05
	ISHARES S&P SMALLCAP 600	P	2021-08-16	2023-10-05
	ISHARES S&P SMALLCAP 600	P	2020-07-01	2023-01-20
	ISHARES S&P SMALLCAP 600	P	2020-11-27	2023-01-20
	ISHARES S&P SMALLCAP 600	P	2020-11-27	2023-10-05
	ISHARES TR CORE MSCI EAF	P	2020-06-08	2023-09-25
	ISHARES TR CORE MSCI EAF	P	2020-07-02	2023-09-25
	JPMORGAN CHASE & CO	P	2019-01-09	2023-01-20
	JPMORGAN CHASE & CO	P	2019-01-09	2023-05-03
	JPMORGAN CHASE & CO	P	2019-01-09	2023-06-06
	JPMORGAN CHASE & CO	P	2019-01-09	2023-06-06
	JPMORGAN CHASE & CO	P	2019-01-24	2023-06-06
	JPMORGAN CHASE & CO	P	2019-01-30	2023-06-06
	JPMORGAN CHASE & CO	P	2019-11-05	2023-06-06
	JPMORGAN CHASE & CO	P	2019-11-05	2023-08-31
	JPMORGAN CHASE & CO	P	2021-01-08	2023-08-31
	MARVELL TECH INC	P	2021-07-19	2023-01-06
	MARVELL TECH INC	P	2021-07-19	2023-01-06
	MARVELL TECH INC	P	2021-07-19	2023-03-13
	MARVELL TECH INC	P	2021-08-02	2023-03-13
	MARVELL TECH INC	P	2021-08-16	2023-03-13
	MARVELL TECH INC	P	2021-10-12	2023-03-13
	MICROSOFT CORP	P	2019-01-08	2023-01-06
	MICROSOFT CORP	P	2019-01-09	2023-01-06
	MICROSOFT CORP	P	2019-01-09	2023-05-03
	NEXTERA ENERGY INC SHS	P	2019-01-09	2023-01-31
	NEXTERA ENERGY INC SHS	P	2019-01-24	2023-01-31
	NEXTERA ENERGY INC SHS	P	2019-01-30	2023-01-31
	NEXTERA ENERGY INC SHS	P	2019-01-30	2023-06-09
	NEXTERA ENERGY INC SHS	P	2020-03-25	2023-06-09
	NEXTERA ENERGY INC SHS	P	2020-07-01	2023-06-09
	NEXTERA ENERGY INC SHS	P	2021-08-16	2023-06-09
	PROCTER & GAMBLE CO	P	2022-04-28	2023-05-03
	PROCTER & GAMBLE CO	P	2022-04-28	2023-06-09
	PROCTER & GAMBLE CO	P	2022-04-28	2023-06-09
	PROGRESSIVE CRP OHIO	P	2022-05-16	2023-08-23
	PROGRESSIVE CRP OHIO	P	2022-05-16	2023-10-09
	PROGRESSIVE CRP OHIO	P	2022-05-16	2023-12-27
	ELEVANCE HEALTH INC	P	2019-01-09	2023-01-06
	ELEVANCE HEALTH INC	P	2019-01-24	2023-01-06
	ELEVANCE HEALTH INC	P	2019-01-30	2023-01-06
	ELEVANCE HEALTH INC	P	2020-03-25	2023-01-06
	ELEVANCE HEALTH INC	P	2020-03-25	2023-01-20
	ELEVANCE HEALTH INC	P	2021-08-16	2023-01-20
	ELEVANCE HEALTH INC	P	2022-01-24	2023-05-03
	ELEVANCE HEALTH INC	P	2022-01-24	2023-06-20
	STARBUCKS CORP	P	2022-10-05	2023-12-01
	THERMO FISHER SCIENTIFIC	P	2019-01-09	2023-01-20
	THERMO FISHER SCIENTIFIC	P	2019-01-24	2023-01-20
	THERMO FISHER SCIENTIFIC	P	2019-01-24	2023-05-03
	THERMO FISHER SCIENTIFIC	P	2019-01-30	2023-05-03
	THERMO FISHER SCIENTIFIC	P	2020-03-25	2023-05-03
	THERMO FISHER SCIENTIFIC	P	2022-08-04	2023-10-25
	TORONTO DOMINION BANK	P	2022-04-28	2023-06-06
	TORONTO DOMINION BANK	P	2022-04-28	2023-10-02
	TORONTO DOMINION BANK	P	2022-04-28	2023-12-01
	TORONTO DOMINION BANK	P	2022-04-28	2023-12-27
	UNION PACIFIC CORP	P	2020-03-25	2023-05-03
	UNION PACIFIC CORP	P	2021-01-08	2023-05-03
	VISA INC CL A SHRS	P	2019-01-09	2023-01-20
	VISA INC CL A SHRS	P	2019-01-09	2023-05-03
	VISA INC CL A SHRS	P	2019-01-09	2023-06-06
	VISA INC CL A SHRS	P	2019-01-24	2023-06-06
	VISA INC CL A SHRS	P	2019-01-30	2023-06-06
	ZOETIS INC	P	2019-06-03	2023-01-20
	ZOETIS INC	P	2019-06-03	2023-05-03
	ZOETIS INC	P	2019-06-03	2023-06-20
	ZOETIS INC	P	2020-02-10	2023-06-20
	XCEL ENERGY INC	P	2022-04-28	2023-05-03
	XCEL ENERGY INC	P	2022-04-28	2023-06-09
	WALMART INC	P	2019-01-09	2023-05-03
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	150,000	148,975	1,025
b	19,140	4,407	14,733
c	11,484	2,836	8,648
d	11,484	3,141	8,343
e	11,484	3,266	8,218
	2,871	849	2,022
	11,484	3,376	8,108
	15,312	4,438	10,874
	15,312	4,385	10,927
	19,140	5,494	13,646
	15,312	4,064	11,248
	11,484	2,615	8,869
	15,312	3,744	11,568
	15,312	3,522	11,790
	15,330	6,695	8,635
	5,110	2,473	2,637
	7,665	3,685	3,980
	10,220	5,579	4,641
	7,665	3,912	3,753
	5,110	2,900	2,210
	5,110	3,047	2,063
	3,833	2,379	1,454
	3,833	2,566	1,267
	5,110	3,254	1,856
	1,022	958	64
	5,110	4,732	378
	5,110	4,502	608
	4,599	3,871	728
	3,322	3,041	281
	5,110	4,523	587
	5,110	4,025	1,085
	3,833	3,163	670
	5,110	4,079	1,031
	172,342	136,628	35,714
	163,450	76,177	87,273
	15,205	10,067	5,138
	7,602	5,028	2,574
	26,617	23,882	2,735
	54,687	47,000	7,687
	34,577	30,000	4,577
	11,621	10,000	1,621
	5,734	5,000	734
	18,423	2,410	16,013
	34,458	4,641	29,817
	17,058	2,582	14,476
	8,529	4,428	4,101
	314,337	300,000	14,337
	4,778	4,558	220
	4,853	4,654	199
	4,928	4,757	171
	4,985	4,841	144
	5,079	4,968	111
	42,090	5,052	37,038
	8,418	1,037	7,381
	33,672	3,063	30,609
	42,090	3,513	38,577
	33,672	3,139	30,533
	33,672	3,538	30,134
	16,836	2,805	14,031
	231,858	121,975	109,883
	106,579	50,000	56,579
	53,408	66,316	-12,908
	3,263	3,790	-527
	3,302	3,571	-269
	3,344	3,565	-221
	3,388	3,499	-111
	41,700	19,805	21,895
	39,738	25,000	14,738
	7,352	5,000	2,352
	6,968	5,000	1,968
	33,996	25,000	8,996
	11,094	8,177	2,917
	25	13	12
	106,176	89,372	16,804
	171,683	84,414	87,269
	126,957	103,192	23,765
	79,349	71,808	7,541
	21,400	19,828	1,572
	44,015	30,943	13,072
	301,209	70,136	231,073
	173,053	35,068	137,985
	125,000	125,000	0
	43,446	43,027	419
	2,172	2,269	-97
	22,331	23,827	-1,496
	3,274	4,765	-1,491
	12,651	18,835	-6,184
	23,415	22,302	1,113
	40,049	26,762	13,287
	29,008	26,283	2,725
	5,760	5,214	546
	2,652	2,421	231
	11,224	9,752	1,472
	7,970	8,260	-290
	53,696	55,911	-2,215
	30,224	33,633	-3,409
	40,299	45,834	-5,535
	67,633	58,606	9,027
	9,412	9,419	-7
	78,433	83,274	-4,841
	17,517	20,692	-3,175
	45,785	41,097	4,688
	30,562	34,707	-4,145
	10,207	10,208	-1
	21,936	21,419	517
	60,990	57,317	3,673
	1,616	1,508	108
	55,600	53,945	1,655
	56,247	54,473	1,774
	29,740	27,007	2,733
	152,446	153,172	-726
	61,017	77,228	-16,211
	22,664	21,043	1,621
	66,550	70,650	-4,100
	42,599	45,843	-3,244
	109,058	110,313	-1,255
	239,384	243,699	-4,315
	9,110	10,943	-1,833
	5,868	6,571	-703
	25,401	19,366	6,035
	34,988	25,968	9,020
	39,689	29,489	10,200
	33,945	50,839	-16,894
	18,004	25,591	-7,587
	5,025	5,025	0
	47,608	48,488	-880
	6,503	5,926	577
	5,420	5,147	273
	45,073	42,562	2,511
	40,292	28,349	11,943
	29,522	13,295	16,227
	60,008	23,853	36,155
	32,456	35,707	-3,251
	14,541	15,805	-1,264
	3,709	4,465	-756
	45,912	62,837	-16,925
	41,364	46,310	-4,946
	18,170	20,747	-2,577
	22,279	25,817	-3,538
	23,059	27,352	-4,293
	4,342	5,260	-918
	38,211	47,155	-8,944
	9,119	9,314	-195
	14,910	12,909	2,001
	27,469	23,398	4,071
	947	851	96
	7,529	6,807	722
	49,248	33,653	15,595
	11,016	7,371	3,645
	37,588	18,210	19,378
	35,847	35,847	0
	34,180	39,663	-5,483
	10,134	10,914	-780
	139,240	96,240	43,000
	36,684	37,032	-348
	54,836	58,253	-3,417
	30,000	33,293	-3,293
	18,680	18,836	-156
	38,878	31,393	7,485
	1,423	1,325	98
	94,138	83,240	10,898
	25,460	23,875	1,585
	23,610	22,124	1,486
	6,985	6,269	716
	27,496	25,606	1,890
	30,593	33,138	-2,545
	49,306	58,278	-8,972
	19,948	21,271	-1,323
	16,335	20,033	-3,698
	16,614	18,245	-1,631
	44,441	53,354	-8,913
	10,076	11,037	-961
	10,815	11,531	-716
	70,404	78,535	-8,131
	6,729	7,560	-831
	5,841	6,222	-381
	23,000	23,000	0
	20,184	24,329	-4,145
	42,015	30,872	11,143
	49,307	39,022	10,285
	728	870	-142
	11,750	11,608	142
	8,333	8,115	218
	10,000	9,864	136
	33,300	26,305	6,995
	13,562	12,217	1,345
	41,229	26,937	14,292
	45,464	21,561	23,903
	397	170	227
	29,938	14,657	15,281
	8,003	2,380	5,623
	47,255	14,060	33,195
	92,467	20,598	71,869
	4,592	5,125	-533
	16,541	7,291	9,250
	33,081	14,719	18,362
	2,481	1,051	1,430
	13,894	7,912	5,982
	49,126	44,057	5,069
	6,451	2,736	3,715
	19,463	12,906	6,557
	5,369	4,632	737
	89,655	44,252	45,403
	51,659	26,516	25,143
	7,948	4,045	3,903
	7,775	4,538	3,237
	43,021	32,922	10,099
	20,184	10,198	9,986
	30,312	19,296	11,016
	7,194	4,143	3,051
	708	387	321
	15,677	9,178	6,499
	15,703	8,189	7,514
	3,680	3,680	0
	36,053	44,921	-8,868
	5,492	7,125	-1,633
	3,582	5,034	-1,452
	34,621	47,220	-12,599
	9,837	6,618	3,219
	29,172	19,449	9,723
	47,203	31,678	15,525
	8,732	5,982	2,750
	49,446	35,485	13,961
	27,370	16,429	10,941
	5,552	3,121	2,431
	6,428	5,243	1,185
	26,367	21,211	5,156
	3,555	2,914	641
	297	178	119
	39,179	23,261	15,918
	890	541	349
	297	186	111
	2,375	2,666	-291
	7,420	7,500	-80
	9,062	6,344	2,718
	6,390	4,377	2,013
	16,400	11,602	4,798
	852	614	238
	29,818	18,411	11,407
	2,415	1,578	837
	20,542	13,808	6,734
	97,819	83,700	14,119
	104,569	110,139	-5,570
	4,586	3,460	1,126
	846	675	171
	43,395	34,175	9,220
	15,644	12,547	3,097
	2,357	1,906	451
	1,714	1,046	668
	24,644	19,408	5,236
	3,322	4,108	-786
	17,441	10,631	6,810
	775	626	149
	85,490	77,654	7,836
	42,302	39,204	3,098
	159,135	142,559	16,576
	135	101	34
	13,888	10,195	3,693
	139	131	8
	6,265	4,542	1,723
	20,047	14,778	5,269
	1,392	1,041	351
	31,184	29,081	2,103
	8,407	7,400	1,007
	19,764	18,098	1,666
	9,676	9,676	0
	5,030	7,706	-2,676
	5,743	8,027	-2,284
	10,606	15,767	-5,161
	2,604	4,014	-1,410
	29,215	48,971	-19,756
	21,342	9,882	11,460
	68,472	31,941	36,531
	92,553	31,319	61,234
	6,342	3,708	2,634
	14,454	8,748	5,706
	2,212	1,292	920
	5,547	3,186	2,361
	20,688	13,891	6,797
	9,894	8,128	1,766
	10,269	11,509	-1,240
	1,727	1,774	-47
	37,509	42,299	-4,790
	34,165	37,889	-3,724
	46,617	39,072	7,545
	23,845	18,175	5,670
	15,872	10,992	4,880
	4,252	2,285	1,967
	18,897	10,683	8,214
	945	582	363
	7,086	3,089	3,997
	12,811	5,561	7,250
	3,321	2,598	723
	460	442	18
	49,079	49,908	-829
	11,827	10,684	1,143
	30,161	11,916	18,245
	33,119	13,397	19,722
	7,204	3,110	4,094
	10,528	4,551	5,977
	18,840	9,305	9,535
	24,073	33,088	-9,015
	24,690	31,111	-6,421
	22,898	28,058	-5,160
	16,378	19,626	-3,248
	6,163	6,906	-743
	2,561	1,692	869
	5,910	6,565	-655
	23,305	14,572	8,733
	13,867	8,465	5,402
	16,834	10,270	6,564
	29,800	18,047	11,753
	5,232	3,130	2,102
	21,859	13,844	8,015
	21,136	12,191	8,945
	40,916	25,208	15,708
	10,229	8,681	1,548
	2,825	3,057	-232
	58,151	68,294	-10,143
	3,777	2,390	1,387
	45,857		45,857

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,025
b			14,733
c			8,648
d			8,343
e			8,218
			2,022
			8,108
			10,874
			10,927
			13,646
			11,248
			8,869
			11,568
			11,790
			8,635
			2,637
			3,980
			4,641
			3,753
			2,210
			2,063
			1,454
			1,267
			1,856
			64
			378
			608
			728
			281
			587
			1,085
			670
			1,031
			35,714
			87,273
			5,138
			2,574
			2,735
			7,687
			4,577
			1,621
			734
			16,013
			29,817
			14,476
			4,101
			14,337
			220
			199
			171
			144
			111
			37,038
			7,381
			30,609
			38,577
			30,533
			30,134
			14,031
			109,883
			56,579
			-12,908
			-527
			-269
			-221
			-111
			21,895
			14,738
			2,352
			1,968
			8,996
			2,917
			12
			16,804
			87,269
			23,765
			7,541
			1,572
			13,072
			231,073
			137,985
			0
			419
			-97
			-1,496
			-1,491
			-6,184
			1,113
			13,287
			2,725
			546
			231
			1,472
			-290
			-2,215
			-3,409
			-5,535
			9,027
			-7
			-4,841
			-3,175
			4,688
			-4,145
			-1
			517
			3,673
			108
			1,655
			1,774
			2,733
			-726
			-16,211
			1,621
			-4,100
			-3,244
			-1,255
			-4,315
			-1,833
			-703
			6,035
			9,020
			10,200
			-16,894
			-7,587
			0
			-880
			577
			273
			2,511
			11,943
			16,227
			36,155
			-3,251
			-1,264
			-756
			-16,925
			-4,946
			-2,577
			-3,538
			-4,293
			-918
			-8,944
			-195
			2,001
			4,071
			96
			722
			15,595
			3,645
			19,378
			0
			-5,483
			-780
			43,000
			-348
			-3,417
			-3,293
			-156
			7,485
			98
			10,898
			1,585
			1,486
			716
			1,890
			-2,545
			-8,972
			-1,323
			-3,698
			-1,631
			-8,913
			-961
			-716
			-8,131
			-831
			-381
			0
			-4,145
			11,143
			10,285
			-142
			142
			218
			136
			6,995
			1,345
			14,292
			23,903
			227
			15,281
			5,623
			33,195
			71,869
			-533
			9,250
			18,362
			1,430
			5,982
			5,069
			3,715
			6,557
			737
			45,403
			25,143
			3,903
			3,237
			10,099
			9,986
			11,016
			3,051
			321
			6,499
			7,514
			0
			-8,868
			-1,633
			-1,452
			-12,599
			3,219
			9,723
			15,525
			2,750
			13,961
			10,941
			2,431
			1,185
			5,156
			641
			119
			15,918
			349
			111
			-291
			-80
			2,718
			2,013
			4,798
			238
			11,407
			837
			6,734
			14,119
			-5,570
			1,126
			171
			9,220
			3,097
			451
			668
			5,236
			-786
			6,810
			149
			7,836
			3,098
			16,576
			34
			3,693
			8
			1,723
			5,269
			351
			2,103
			1,007
			1,666
			0
			-2,676
			-2,284
			-5,161
			-1,410
			-19,756
			11,460
			36,531
			61,234
			2,634
			5,706
			920
			2,361
			6,797
			1,766
			-1,240
			-47
			-4,790
			-3,724
			7,545
			5,670
			4,880
			1,967
			8,214
			363
			3,997
			7,250
			723
			18
			-829
			1,143
			18,245
			19,722
			4,094
			5,977
			9,535
			-9,015
			-6,421
			-5,160
			-3,248
			-743
			869
			-655
			8,733
			5,402
			6,564
			11,753
			2,102
			8,015
			8,945
			15,708
			1,548
			-232
			-10,143
			1,387
			45,857

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,168,768
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	37,462
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	37,462
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	37,462
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	42,096
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	42,096
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,634
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,634	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

J WENDELL GODBEE Telephone no. right arrow

(229) 245-6040

Located at right arrow

3488 N VALDOSTA ROADVALDOSTAGA ZIP+4 right arrow

31602

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

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

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

32,599,644

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

798,122

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

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

33,397,766

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

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

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

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

33,397,766

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

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

500,966

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

32,896,800

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

1,644,840

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,644,840

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

37,462

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

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

37,519

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

1,607,321

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

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

1,607,321

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

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

1,607,321

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,029,636

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,029,636

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					1,607,321
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	481,880
b From 2019......	418,689
c From 2020......	349,915
d From 2021......	558,505
e From 2022......	1,492,258
f Total of lines 3a through e ........		3,301,247
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,029,636
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					1,607,321
e Remaining amount distributed out of corpus		422,315
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		3,723,562
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		481,880
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		3,241,682
10 Analysis of line 9:
a Excess from 2019....	418,689
b Excess from 2020....	349,915
c Excess from 2021....	558,505
d Excess from 2022....	1,492,258
e Excess from 2023....	422,315

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ARTS & CULTURAL AUTHORITY OF CLAXTON AND EVANS COUNTY 302 W RAILROAD ST CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	557,602
BOYS AND GIRLS CLUB 3628 LAKE LAURIE DRIVE VALDOSTA,GA31605	NONE	501(C)(3)	GENERAL FUND	30,000
BREWTON CEMETERY 6901 US-280 CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	15,000
BREWTON-PARKER COLLEGE 201 DAVID-ELIZA FOUNTAIN CIR MT VERNON,GA30445	NONE	501(C)(3)	GENERAL FUND	100,000
CARES PO BOX 667 CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	1,500
CAMP ROCK OF GEORGIA INC PO BOX 1528 VALDOSTA,GA31603	NONE	501(C)(3)	GENERAL FUND	2,500
CITY OF CLAXTON 206 RAILROAD ST CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	138,930
COMMUNITY SUPPORT CENTER PO BOX 95 GLENNVILLE,GA30427	NONE	501(C)(3)	GENERAL FUND	20,000
EVANS COUNTY BOARD OF EDUCATION 613 W MAIN ST CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	75,000
EVANS COUNTY CHRISTIAN LEARNING CENTER 108 S PETERS STREET CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	38,800
EVANS MEMORIAL HOSPITAL INC 200 N RIVER STREET CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	25,000
GEORGIA CHRISTIAN SCHOOL 4359 DASHER ROAD VALDOSTA,GA31601	NONE	501(C)(3)	GENERAL FUND	25,000
GEORGIA SHERIFFS BOYS RANCH 5671 GA-122 HAHIRA,GA31632	NONE	501(C)(3)	GENERAL FUND	10,000
GODS STORE HOUSE 300 MCINTOSH ST A VIDALIA,GA30474	NONE	501(C)(3)	GENERAL FUND	12,500
LIVING BRIDGES 9302 DAVIDSON RD PMB 175 MOODY AFB,GA31699	NONE	501(C)(3)	GENERAL FUND	5,000
MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER,MN55905	NONE	501(C)(3)	GENERAL FUND	50,000
MERCY MEDICAL CLINIC & FOUNDATION 714-1 NW BROAD ST LYONS,GA30436	NONE	501(C)(3)	GENERAL FUND	25,000
OGEECHEE TECHNICAL COLLEGE FOUNDATION ONE JOSEPH E KENNEDY BLVD STATESBORO,GA30458	NONE	501(C)(3)	GENERAL FUND	150,000
PAUL ANDERSON YOUTH HOME 1603 MCINTOSH STREET VIDALIA,GA30474	NONE	501(C)(3)	GENERAL FUND	100,000
PINEWOOD CHRISTIAN ACADEMY N HENRY STREET BELLVILLE,GA30414	NONE	501(C)(3)	GENERAL FUND	100,000
PROJECT EVANS HOPE 302 W RAILROAD ST CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	7,500
REACH GEORGIA FOUNDATION INC 2082 E TUCKER PLACE TUCKER,GA30084	NONE	501(C)(3)	GENERAL FUND	10,000
SOUTHEASTERN TECHNICAL COLLEGE 3001 E 1ST ST VIDALIA,GA30474	NONE	501(C)(3)	GENERAL FUND	100,000
STATESBORO REGIONAL SEXUAL ASSAULT CENTER 209 SOUTH COLLEGE STREET STATESBORO,GA30458	NONE	501(C)(3)	GENERAL FUND	25,000
TAKE STOCK IN CHILDREN 3000 NE 30TH PLACE SUITE 409 FORT LAUDERDALE,FL33306	NONE	501(C)(3)	GENERAL FUND	10,000
TATTNALL COUNTY BOARD OF EDUCATION PO BOX 157 REIDSVILLE,GA30453	NONE	501(C)(3)	GENERAL FUND	4,200
TATTNALL EVANS BAPTIST ASSOCIATION 214 N RALPH ST CLAXTON,GA30417	NONE	501(C)(3)	GENERAL FUND	42,000
TRUETT MCCONNELL UNIVERSITY 100 ALUMNI DR CLEVELAND,GA30528	NONE	501(C)(3)	GENERAL FUND	25,000
VALWOOD SCHOOL 4380 OLD US 41 N HAHIRA,GA31632	NONE	501(C)(3)	GENERAL FUND	100,000
WIREGRASS GEORGIA TECHNICAL COLLEGE 4089 VAL TECH RD VALDOSTA,GA31602	NONE	501(C)(3)	GENERAL FUND	50,000
WOUNDED WARRIORS RETREAT 8722 ELAM CHURCH RD NORWOOD,GA30821	NONE	501(C)(3)	GENERAL FUND	25,000
YOUTH IMPACT CENTER L01 0-013 LAKELAND,GA31635	NONE	501(C)(3)	GENERAL FUND	15,000
GEORGIA HISTORICAL SOCIETY 501 WHITAKER ST SAVANNAH,GA31401	NONE	501(C)(3)	GENERAL FUND	10,000
THE GUIDO EVANGELISTIC ASSOCIATION INC PO BOX 508 METTER,GA30439	NONE	501(C)(3)	GENERAL FUND	10,000
MAIN STREET MILLEN 548 COTTON AVENUE MILLEN,GA30442	NONE	501(C)(3)	GENERAL FUND	34,104
SWEET ONION CHRISTIAN LEARNING CENTER INC PO BOX 152 MOUNT VERNON,GA30445	NONE	501(C)(3)	GENERAL FUND	30,000
VETERANS OF FOREIGN WARS OF THE 7764 VFW GA PO BOX 1489 REIDSVILLE,GA30453	NONE	501(C)(3)	GENERAL FUND	20,000
LOWNDESVALDOSTA ARTS COMMISSION 512 NORTH ASHLEY STREET VALDOSTA,GA31601	NONE	501(C)(3)	GENERAL FUND	30,000
Total ................................. 3a				2,029,636

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	765,775
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	71
8 Gain or (loss) from sales of assets other than inventory ............			18	2,168,768
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		2,934,614	0

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

2,934,614

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITY INVESTMENTS	24,760,586	33,982,796
SOUTHERN BANKSHARES, INC.	791,470	940,000

Description	Amount
BOOK TO MARKET DIFFERENCES	181,762
FEDERAL INCOME TAX	57,308

Description	Amount
NONTAXABLE INCOME	20,127
PARTNERSHIP DISTRIBUTIONS	37,600

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MERRILL LYNCH INVESTMENT MANAGEMENT FEES	66,661	66,661		0
CHARLES SCHWAB INVESTMENT MANAGEMENT FEES	106,689	106,689		0

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	8,260	8,260
PAYROLL TAXES PAID	11,475	3,825
AD VALOREM TAXES	524	0