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 05-01-2023 , and ending 04-30-2024
Name of foundation
GEORGE GROTEFEND SCHOLARSHIP FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

94-6069688
B Telephone number (see instructions)

(888) 730-4933
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$1,123,649J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 33,361 33,361  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,871
b Gross sales price for all assets on line 6a 257,967
7 Capital gain net income (from Part IV, line 2)... 41,871
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48    
12 Total. Add lines 1 through 11........ 75,280 75,232  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,389 12,292   4,097
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,102 0 0 1,102
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
775 775   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
864 864   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8 8    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,138 13,939 0 5,199
25 Contributions, gifts, grants paid....... 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 59,138 13,939 0 45,199
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,142
b Net investment income (if negative, enter -0-) 61,293
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets 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.............   59 59
2 Savings and temporary cash investments......... 37,275 39,343 39,343
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 203,371 Click to see attachment
List of Attached Documents:
// Content
172,741 		397,407
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 633,902 Click to see attachment
List of Attached Documents:
// Content
678,496 		686,840
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 874,548 890,639 1,123,649
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
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........ 874,548 890,639
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 874,548 890,639
30 Total liabilities and net assets/fund balances (see instructions). 874,548 890,639
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
874,548
2
Enter amount from Part I, line 27a .....................
2
16,142
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
890,690
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
51
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
890,639
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 5. ABBVIE INC     2023-05-09
b 5. ABBVIE INC   2021-10-12 2023-05-09
c 3. BOEING CO   2022-10-25 2023-05-09
d 1. BROADCOM INC   2021-10-19 2023-05-09
e 2. CVS HEALTH CORPORATION   2022-10-18 2023-05-09
7. CVS HEALTH CORPORATION     2023-05-09
3. CISCO SYSTEMS INC   2022-10-18 2023-05-09
14. CISCO SYSTEMS INC     2023-05-09
6. ELECTRONIC ARTS INC     2023-05-09
9. HASBRO INC   2021-04-08 2023-05-09
2. HOME DEPOT INC   2022-12-06 2023-05-09
110. ISHARES RUSSELL 2000 ETF     2023-05-09
5. JPMORGAN CHASE & CO   2020-11-03 2023-05-09
4. ELI LILLY & CO COM     2023-05-09
8. MERCK & CO INC NEW     2023-05-09
7. MICROSOFT CORP   2023-02-09 2023-05-09
11. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-05-09
15. RTX CORP     2023-05-09
7. SYSCO CORP     2023-05-09
3. UNITED PARCEL SERVICE-CL B   2023-02-09 2023-05-09
2. UNITED PARCEL SERVICE-CL B   2021-10-19 2023-05-09
4. UNITEDHEALTH GROUP INC     2023-05-09
370. VANGUARD MIDCAP VIPER     2023-05-09
4. WASTE MANAGEMENT INC   2020-09-14 2023-05-09
6. EATON CORP PLC     2023-05-09
7. GARMIN LTD   2021-12-17 2023-05-09
68. CVS HEALTH CORPORATION     2023-06-15
36. WALT DISNEY CO     2023-06-15
1. ELECTRONIC ARTS INC   2022-10-18 2023-06-15
7. ELECTRONIC ARTS INC     2023-06-15
2. HASBRO INC   2022-10-18 2023-06-15
66. HASBRO INC     2023-06-15
11. LAS VEGAS SANDS CORP     2023-06-15
44. LAS VEGAS SANDS CORP     2023-06-15
2. ELI LILLY & CO COM   2016-10-05 2023-06-15
69. SYSCO CORP     2023-06-15
5. EATON CORP PLC     2023-06-15
7. ADVANCED MICRO DEVICES INC   2023-06-15 2023-08-10
5. APPLE INC   2023-05-09 2023-08-10
1. BLACKROCK INC   2018-11-15 2023-08-10
710. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-08-10
837. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-04-21 2023-08-10
6. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2023-08-10
3. MICROSOFT CORP   2015-07-22 2023-08-10
5. NIKE INC CL B   2017-10-23 2023-08-10
32. REGIONS FINL CORP NEW   2022-08-22 2023-08-10
1. THERMO FISHER SCIENTIFIC INC   2023-06-15 2023-08-10
5. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2023-08-10
6. TORONTO DOMINION BK ONT COM NEW   2021-10-19 2023-08-10
9. TOTAL S.A. - ADR   2023-06-15 2023-08-10
21. VANGUARD MIDCAP VIPER   2020-05-12 2023-08-10
1. ADOBE SYS INC   2023-06-15 2023-11-06
5. ADVANCED MICRO DEVICES INC   2023-02-09 2023-11-06
4. BOEING CO     2023-11-06
1. BROADCOM INC   2019-07-03 2023-11-06
5. DIAGEO PLC - ADR     2023-11-06
22. FIRST TRUST GLOBAL TACTICAL   2023-08-10 2023-11-06
2. HOME DEPOT INC   2022-12-06 2023-11-06
20. INTERPUBLIC GROUP COS INC   2020-11-02 2023-11-06
63. INVESCO OPTIMUM YIELD DIVERSIF ETF   2022-08-10 2023-11-06
12. ISHARES CORE U.S. AGGREGATE ETF   2019-12-06 2023-11-06
36. MANULIFE FINANCIAL CORP   2016-03-01 2023-11-06
2. MCDONALDS CORP   2023-06-15 2023-11-06
5. MERCK & CO INC NEW   2023-06-15 2023-11-06
11. MICROSOFT CORP   2015-07-22 2023-11-06
14. MONDELEZ INTERNATIONAL INC   2018-07-17 2023-11-06
11. PIMCO ENHANCED SHORT MATURITY ETF     2023-11-06
6. RTX CORP   2023-02-09 2023-11-06
12. RTX CORP     2023-11-06
5. TARGET CORP     2023-11-06
11. UNILEVER PLC - ADR   2020-02-04 2023-11-06
4. UNION PACIFIC CORP   2012-08-03 2023-11-06
1. UNITEDHEALTH GROUP INC   2023-06-15 2023-11-06
1. VISA INC-CLASS A SHRS   2023-02-09 2023-11-06
2. VISA INC-CLASS A SHRS   2021-11-03 2023-11-06
4. WASTE MANAGEMENT INC     2023-11-06
4. EATON CORP PLC   2021-04-08 2023-11-06
13. GARMIN LTD     2023-11-06
5. TE CONNECTIVITY LTD   2021-11-19 2023-11-06
8. CELANESE CORP   2023-06-15 2023-12-15
96. INTERPUBLIC GROUP COS INC   2020-11-02 2023-12-15
6. ELI LILLY & CO COM   2016-10-05 2023-12-15
15. RTX CORP     2023-12-15
3. EATON CORP PLC   2021-03-25 2023-12-15
5. ABBVIE INC   2021-10-12 2024-01-25
15. ALPHABET INC CL C   2019-02-15 2024-01-25
15. APPLE INC     2024-01-25
8. BLACKSTONE INC   2023-02-09 2024-01-25
14. CISCO SYSTEMS INC     2024-01-25
15. CITIGROUP INC.     2024-01-25
3. META PLATFORMS INC     2024-01-25
8. JPMORGAN CHASE & CO     2024-01-25
1. LAM RESEARCH CORP COM   2023-05-09 2024-01-25
33. REGIONS FINL CORP NEW     2024-01-25
6. TORONTO DOMINION BK ONT COM NEW   2023-02-09 2024-01-25
4. TORONTO DOMINION BK ONT COM NEW     2024-01-25
3. UNITED PARCEL SERVICE-CL B   2023-02-09 2024-01-25
2. UNITED PARCEL SERVICE-CL B     2024-01-25
1. UNITEDHEALTH GROUP INC   2023-06-15 2024-01-25
1. UNITEDHEALTH GROUP INC   2010-10-20 2024-01-25
299. VANGUARD LONG-TERM BOND ETF     2024-01-25
4. ADVANCED MICRO DEVICES INC   2024-01-25 2024-03-26
6. ADVANCED MICRO DEVICES INC   2023-02-09 2024-03-26
1. BROADCOM INC   2019-07-03 2024-03-26
31. DIAGEO PLC - ADR     2024-03-26
2. ELI LILLY & CO COM   2016-10-05 2024-03-26
39. NIKE INC CL B   2017-10-23 2024-03-26
10. EATON CORP PLC     2024-03-26
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(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 735   736 -1
b 735   542 193
c 603   438 165
d 623   503 120
e 140   185 -45
489   594 -105
138   127 11
643   711 -68
753   836 -83
531   867 -336
572   635 -63
19,021   13,672 5,349
680   515 165
1,726   1,300 426
946   631 315
2,155   1,851 304
854   472 382
1,433   1,478 -45
529   511 18
518   555 -37
345   388 -43
1,974   2,013 -39
76,092   65,799 10,293
679   464 215
1,015   891 124
721   935 -214
4,625   3,214 1,411
3,317   1,687 1,630
128   123 5
898   812 86
123   137 -14
4,058   6,270 -2,212
648   410 238
2,590   1,858 732
907   164 743
5,036   2,895 2,141
966   734 232
779   868 -89
897   865 32
697   397 300
10,453   12,283 -1,830
12,323   15,732 -3,409
583   675 -92
978   137 841
551   269 282
664   708 -44
550   528 22
320   343 -23
384   425 -41
574   529 45
4,686   3,182 1,504
561   479 82
555   417 138
773   567 206
873   285 588
798   599 199
526   536 -10
588   635 -47
589   378 211
936   1,090 -154
1,124   1,351 -227
665   506 159
537   583 -46
521   547 -26
3,908   504 3,404
959   600 359
1,097   1,095 2
495   585 -90
990   1,081 -91
558   685 -127
525   646 -121
848   250 598
533   468 65
243   229 14
487   479 8
674   459 215
857   560 297
1,506   1,277 229
629   824 -195
1,211   923 288
3,140   1,814 1,326
3,382   491 2,891
1,204   1,271 -67
704   401 303
820   542 278
2,279   834 1,445
2,930   585 2,345
980   736 244
724   508 216
801   842 -41
1,170   1,093 77
1,378   750 628
877   520 357
638   717 -79
367   412 -45
244   240 4
477   555 -78
318   261 57
489   468 21
489   37 452
21,553   23,119 -1,566
718   734 -16
1,077   500 577
1,366   285 1,081
4,560   3,337 1,223
1,548   164 1,384
3,635   2,096 1,539
3,118   1,252 1,866
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      30
      30
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
b       193
c       165
d       120
e       -45
      -105
      11
      -68
      -83
      -336
      -63
      5,349
      165
      426
      315
      304
      382
      -45
      18
      -37
      -43
      -39
      10,293
      215
      124
      -214
      1,411
      1,630
      5
      86
      -14
      -2,212
      238
      732
      743
      2,141
      232
      -89
      32
      300
      -1,830
      -3,409
      -92
      841
      282
      -44
      22
      -23
      -41
      45
      1,504
      82
      138
      206
      588
      199
      -10
      -47
      211
      -154
      -227
      159
      -46
      -26
      3,404
      359
      2
      -90
      -91
      -127
      -121
      598
      65
      14
      8
      215
      297
      229
      -195
      288
      1,326
      2,891
      -67
      303
      278
      1,445
      2,345
      244
      216
      -41
      77
      628
      357
      -79
      -45
      4
      -78
      57
      21
      452
      -1,566
      -16
      577
      1,081
      1,223
      1,384
      1,539
      1,866
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 41,871
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) 1 852
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........................... 3 852
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- ..... 5 852
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 252
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 252
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 9 600
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowCA
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4right arrow27101
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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
 
No
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
WELLS FARGO BANK N A TRUSTEE
1 		16,389    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,NC27101
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 arrow  
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
1,055,289
b
Average of monthly cash balances.......................
1b
39,489
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,094,778
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
1,094,778
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
16,422
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,078,356
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
53,918
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
53,918
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
852
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
852
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
53,066
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
53,066
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
53,066
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
45,199
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
45,199
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 53,066
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...... 6,313
b From 2019...... 5,155
c From 2020...... 0
d From 2021...... 0
e From 2022...... 770
f Total of lines 3a through e ........ 12,238
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 45,199
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..... 45,199
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 7,867 7,867
(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 4,371
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,371
10 Analysis of line 9:
a Excess from 2019.... 3,601
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 770
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
GEORGE GROTEFEND SCHOLARSHIP BOARD
1644 MAGNOLIA AVENUE
READING,CA96011
(530) 225-0330
N/A
bThe form in which applications should be submitted and information and materials they should include:
COMPLETED APPLICATION FORM
cAny submission deadlines:
MAY 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
APPLICANT MUST HAVE ATTENDED HIGH SCHOOL IN SHASTA COUNTY
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

SHASTA COUNTY OFFICE OF EDBSARD

1644 MAGNOLIA AVE
REDDING,CA96001 		NONE PC SCHOLARSHIPS 40,000
Total .................................right arrow 3a 40,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 33,361  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 41,871  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 48  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   75,280  
13Total. Add line 12, columns (b), (d), and (e)..................
13
75,280
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,102     1,102

TY 2023 InvestmentsCorpStockSchedule
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Name of Stock End of Year Book Value End of Year Fair Market Value
532457108 ELI LILLY & CO COM 1,228 11,717
09857L108 BOOKING HOLDINGS INC 6,549 10,356
037833100 APPLE INC 1,432 28,104
09260D107 BLACKSTONE INC 4,100 7,696
150870103 CELANESE CORP 2,970 8,756
25243Q205 DIAGEO PLC - ADR    
911312106 UNITED PARCEL SERVIC 2,924 5,457
891160509 TORONTO DOMINION BK 5,680 6,347
89151E109 TOTALENERGIES SE -SP 7,223 11,015
56501R106 MANULIFE FINANCIAL C 4,485 8,092
517834107 LAS VEGAS SANDS CORP    
17275R102 CISCO SYSTEMS INC 1,874 5,450
192446102 COGNIZANT TECH SOLUT 3,264 4,138
09247X101 BLACKROCK INC 2,528 6,037
31620M106 FIDELITY NATL INFORM    
Y2573F102 FLEX LTD    
883556102 THERMO FISHER SCIENT 1,096 6,256
58933Y105 MERCK & CO INC NEW 4,684 10,338
405217100 HAIN CELESTIAL GROUP    
G5960L103 MEDTRONIC PLC    
907818108 UNION PACIFIC CORP 2,389 5,692
11135F101 BROADCOM INC 3,441 16,904
02079K107 ALPHABET INC CL C 3,476 26,672
097023105 BOEING CO 5,094 6,210
418056107 HASBRO INC    
30303M102 META PLATFORMS INC 8,050 15,916
94106L109 WASTE MANAGEMENT INC 3,995 6,865
609207105 MONDELEZ INTERNATION 3,045 5,108
75513E101 RTX CORP 5,271 7,411
H84989104 TE CONNECTIVITY LTD 2,871 5,235
031162100 AMGEN INC    
512807108 LAM RESEARCH CORP CO 1,652 9,839
126650100 CVS HEALTH CORPORATI    
867224107 SUNCOR ENERGY INC NE 6,792 10,731
00287Y109 ABBVIE INC 4,418 6,668
285512109 ELECTRONIC ARTS INC 2,818 4,566
46625H100 JPMORGAN CHASE & CO 3,024 12,655
254687106 WALT DISNEY CO    
654106103 NIKE INC CL B    
871829107 SYSCO CORP    
904767704 UNILEVER PLC - ADR 5,437 5,341
92826C839 VISA INC-CLASS A SHR 5,494 8,596
172967424 CITIGROUP INC. 5,646 7,850
87612E106 TARGET CORP 714 4,185
91324P102 UNITEDHEALTH GROUP I 1,746 11,125
H2906T109 GARMIN LTD 4,146 6,790
G29183103 EATON CORP PLC 3,567 10,184
460690100 INTERPUBLIC GROUP CO    
594918104 MICROSOFT CORP 2,961 35,040
464287804 ISHARES CORE S&P SMA    
46434G103 ISHARES CORE MSCI EM    
464287226 ISHARES CORE U.S. AG    
74440Y884 PGIM HIGH YIELD-Q 10    
381430107 GOLDMAN SACHS ACTIVE    
922908629 VANGUARD MIDCAP VIPE    
872365713 TCW EMRG MRKTS INC-P    
31641Q755 FIDELITY NEW MRKTS I    
722005667 PIMCO COMMODITY REAL    
464287655 ISHARES RUSSELL 2000    
46434V613 ISHARES CORE TOTAL B    
464288281 ISHARES JP MORGAN US    
46090F100 INVESCO OPTIMUM YIEL    
007903107 ADVANCED MICRO DEVIC 3,085 5,860
437076102 HOME DEPOT INC 6,061 6,350
7591EP100 REGIONS FINL CORP NE 5,572 5,530
00724F101 ADOBE INC 4,788 4,628
43300A203 HILTON WORLDWIDE HOL 5,117 4,735
580135101 MCDONALDS CORP 6,395 6,007
855244109 STARBUCKS CORP COM 5,639 4,955

TY 2023 InvestmentsOtherSchedule2
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
98978V103 ZOETIS INC      
00206R102 AT & T INC      
47803M168 JOHN HANCOCK II-CURR      
G29183103 EATON CORP PLC      
12572Q105 CME GROUP INC      
375558103 GILEAD SCIENCES INC      
693475105 PNC FINANCIAL SERVIC      
46625H100 JPMORGAN CHASE & CO      
911312106 UNITED PARCEL SERVIC      
405217100 HAIN CELESTIAL GROUP      
09247X101 BLACKROCK INC      
87234N765 TCW EMRG MKTS INCM-I      
609207105 MONDELEZ INTERNATION      
921937827 VANGUARD BD INDEX FD      
64128R608 NEUBERGER BERMAN LON      
Y2573F102 FLEXTRONICS INTL LTD      
037833100 APPLE COMPUTER INC C      
512807108 LAM RESEARCH CORP CO      
594918104 MICROSOFT CORP      
097023105 BOEING COMPANY      
464287655 ISHARES RUSSELL 2000      
58933Y105 MERCK & CO INC NEW      
848574109 SPIRIT AEROSYTSEMS H      
46090F100 INVESCO OPTIMUM YIEL AT COST 25,520 23,307
H42097107 UBS GROUP AG      
464287606 ISHARES S&P MIDCAP 4      
921943858 VANGUARD EUROPE PACI      
126650100 CVS/CAREMARK CORPORA      
17275R102 CISCO SYSTEMS INC      
192446102 COGNIZANT TECH SOLUT      
771195104 ROCHE HOLDINGS LTD -      
883556102 THERMO FISHER SCIENT      
26875P101 EOG RESOURCES, INC      
867224107 SUNCOR ENERGY INC NE      
150870103 CELANESE CORP      
922042858 VANGUARD EMERGING MA      
285512109 ELECTRONIC ARTS INC      
532457108 ELI LILLY & CO COM      
654106103 NIKE INC CL B      
09260C703 BLACKROCK GL L/S CRE      
779919307 T ROWE PR REAL ESTAT      
517834107 LAS VEGAS SANDS CORP      
277923264 EATON VANCE GLOB MAC      
254687106 WALT DISNEY CO      
437076102 HOME DEPOT INC      
872540109 TJX COS INC NEW      
89151E109 TOTAL FINA ELF S.A.      
907818108 UNION PACIFIC CORP      
56501R106 MANULIFE FINANCIAL C      
31641Q755 FIDELITY NEW MRKTS I      
02079K107 ALPHABET INC/CA      
172967424 CITIGROUP INC      
4812C0803 JPMORGAN HIGH YIELD      
46434G103 ISHARES CORE MSCI EM AT COST 21,746 23,604
25243Q205 DIAGEO PLC - ADR      
87612E106 TARGET CORP      
91324P102 UNITEDHEALTH GROUP I      
00203H859 AQR MANAGED FUTURES      
H84989104 TE CONNECTIVITY LTD      
78463X863 SPDR DJ WILSHIRE INT      
921937819 VANGUARD INTERMEDIAT      
464287705 ISHARES S&P MIDCAP 4      
63872T885 ASG GLOBAL ALTERNATI      
74256W626 PRINCIPAL HIGH YIELD      
11135F101 BROADCOM INC      
464287226 ISHARES CORE U.S. AG AT COST 236,934 215,029
92826C839 VISA INC-CLASS A SHR      
31620M106 FIDELITY NATL INFORM      
891160509 TORONTO DOMINION BK      
G5960L103 MEDTRONIC PLC      
871829107 SYSCO CORP      
803431410 JAMES ALPHA GL REAL      
75513E101 RAYTHEON TECHNOLOGIE      
904784709 UNILEVER N.V. - ADR      
94106L109 WASTE MANAGEMENT INC      
09857L108 BOOKING HOLDINGS INC      
922908629 VANGUARD MIDCAP VIPE AT COST 58,824 103,080
46434V613 ISHARES CORE TOTAL B AT COST 74,170 64,691
27830W108 EV GL MACR ABS RTRN      
464287804 ISHARES CORE S&P SMA      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 34,089 32,244
872365713 TCW EMRG MRKTS INC-P      
921937793 VANGUARD LONG-TERM B      
381430107 GOLDMAN SACHS ACTIVE AT COST 34,580 33,844
464288281 ISHARES JP MORGAN US AT COST 71,039 66,408
33739H101 FIRST TRUST GLOBAL T AT COST 23,456 23,203
46432F842 ISHARES CORE MSCI EA AT COST 65,260 68,138
72201R833 PIMCO ENHANCED SHORT AT COST 32,878 33,292

TY 2023 OtherDecreasesSchedule
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Description Amount
MUTUAL FUND TIMING ADJ 42
ROUNDING 8
TAX LOT BASIS ADJUSTMENT 1


TY 2023 OtherExpensesSchedule
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 8 8   0


TY 2023 OtherIncomeSchedule2
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 48 0  


TY 2023 OtherProfessionalFeesSchedule
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 775 775    


TY 2023 TaxesSchedule
Name:
GEORGE GROTEFEND SCHOLARSHIP FUND
EIN:
94-6069688
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 725 725   0
FOREIGN TAXES ON NONQUALIFIED 139 139   0