Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
The Turner Family Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 81805
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Athens, GA30608
A Employer identification number

58-2145915
B Telephone number (see instructions)

(706) 363-0739
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$17,592,792J 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) 72,902
2 Check right arrow.............
3 Interest on savings and temporary cash investments 32,467 32,467 32,467
4 Dividends and interest from securities... 444,491 444,491 444,491
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 472,027
b Gross sales price for all assets on line 6a 2,959,697
7 Capital gain net income (from Part IV, line 2)... 496,244
8 Net short-term capital gain......... 67,258
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).......      
12 Total. Add lines 1 through 11........ 1,021,887 973,202 544,216
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,000 5,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,750 3,750    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,861 17,861    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 1,959 1,959    
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
64,749 64,749    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 93,319 93,319   0
25 Contributions, gifts, grants paid....... 842,000 842,000
26 Total expenses and disbursements. Add lines 24 and 25 935,319 93,319   842,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 86,568
b Net investment income (if negative, enter -0-) 879,883
c Adjusted net income (if negative, enter -0-)... 544,216
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............. 7,517 8,855 8,855
2 Savings and temporary cash investments......... 373,324 429,434 429,434
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 879,636 Click to see attachment
List of Attached Documents:
// Content
886,819 		829,792
b Investments—corporate stock (attach schedule)....... 5,472,473 Click to see attachment
List of Attached Documents:
// Content
5,378,320 		5,780,185
c Investments—corporate bonds (attach schedule)....... 330,946 Click to see attachment
List of Attached Documents:
// Content
328,066 		299,644
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).......... 8,087,990 Click to see attachment
List of Attached Documents:
// Content
8,249,981 		10,244,882
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) 15,151,886 15,281,475 17,592,792
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) Click to see attachment
List of Attached Documents:
// Content
38,476 		Click to see attachment
List of Attached Documents:
// Content
81,491
23 Total liabilities (add lines 17 through 22)......... 38,476 81,491
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........... 15,113,410 15,199,984
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........    
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)..... 15,113,410 15,199,984
30 Total liabilities and net assets/fund balances (see instructions). 15,151,886 15,281,475
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
15,113,410
2
Enter amount from Part I, line 27a .....................
2
86,568
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
6
4
Add lines 1, 2, and 3 ..........................
4
15,199,984
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,199,984
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 1 AMERICAN BOND FUND OF P 2012-01-27 2023-11-24
b 97.808 AMERICAN BOND FUND OF P 2012-01-27 2023-11-24
c 221 AMERICAN BOND FUND OF P 2011-12-27 2023-11-24
d 1 AMERICAN BOND FUND OF P 2011-12-23 2023-11-24
e 262 AMERICAN BOND FUND OF P 2011-12-23 2023-11-24
1 AMERICAN BOND FUND OF P 2011-11-25 2023-11-24
294 AMERICAN BOND FUND OF P 2011-11-25 2023-11-24
310 AMERICAN BOND FUND OF P 2011-10-25 2023-11-24
264 AMERICAN BOND FUND OF P 2011-09-23 2023-11-24
1 AMERICAN BOND FUND OF P 2011-08-25 2023-11-24
289 AMERICAN BOND FUND OF P 2011-08-25 2023-11-24
1 AMERICAN BOND FUND OF P 2011-07-25 2023-11-24
316 AMERICAN BOND FUND OF P 2011-07-25 2023-11-24
1 AMERICAN BOND FUND OF P 2011-06-24 2023-11-24
299 AMERICAN BOND FUND OF P 2011-06-24 2023-11-24
309 AMERICAN BOND FUND OF P 2011-05-25 2023-11-24
307 AMERICAN BOND FUND OF P 2011-04-25 2023-11-24
1 AMERICAN BOND FUND OF P 2011-03-25 2023-11-24
287 AMERICAN BOND FUND OF P 2011-03-25 2023-11-24
1 AMERICAN BOND FUND OF P 2011-02-25 2023-11-24
286 AMERICAN BOND FUND OF P 2011-02-25 2023-11-24
250 AMERICAN BOND FUND OF P 2011-01-25 2023-11-24
1 AMERICAN BOND FUND OF P 2010-12-23 2023-11-24
374 AMERICAN BOND FUND OF P 2010-12-23 2023-11-24
332 AMERICAN BOND FUND OF P 2010-11-24 2023-11-24
1 AMERICAN BOND FUND OF P 2010-10-25 2023-11-24
326 AMERICAN BOND FUND OF P 2010-10-25 2023-11-24
1 AMERICAN BOND FUND OF P 2010-09-24 2023-11-24
328 AMERICAN BOND FUND OF P 2010-09-24 2023-11-24
327 AMERICAN BOND FUND OF P 2010-08-25 2023-11-24
330 AMERICAN BOND FUND OF P 2010-07-23 2023-11-24
1 AMERICAN BOND FUND OF P 2010-06-25 2023-11-24
332 AMERICAN BOND FUND OF P 2010-06-25 2023-11-24
333 AMERICAN BOND FUND OF P 2010-05-25 2023-11-24
334 AMERICAN BOND FUND OF P 2010-04-23 2023-11-24
335 AMERICAN BOND FUND OF P 2010-03-25 2023-11-24
1 AMERICAN BOND FUND OF P 2010-02-26 2023-11-24
333 AMERICAN BOND FUND OF P 2010-02-25 2023-11-24
1 AMERICAN BOND FUND OF P 2010-01-26 2023-11-24
301 AMERICAN BOND FUND OF P 2010-01-25 2023-11-24
366 AMERICAN BOND FUND OF P 2009-12-24 2023-11-24
330 AMERICAN BOND FUND OF P 2009-11-25 2023-11-24
1 AMERICAN BOND FUND OF P 2009-10-26 2023-11-24
333 AMERICAN BOND FUND OF P 2009-10-23 2023-11-24
1 AMERICAN BOND FUND OF P 2009-09-28 2023-11-24
333 AMERICAN BOND FUND OF P 2009-09-25 2023-11-24
338 AMERICAN BOND FUND OF P 2009-08-25 2023-11-24
344 AMERICAN BOND FUND OF P 2009-07-24 2023-11-24
382 AMERICAN BOND FUND OF P 2009-06-25 2023-11-24
1 AMERICAN BOND FUND OF P 2009-05-26 2023-11-24
479 AMERICAN BOND FUND OF P 2009-05-22 2023-11-24
1 AMERICAN BOND FUND OF P 2009-04-27 2023-11-24
488 AMERICAN BOND FUND OF P 2009-04-24 2023-11-24
528 AMERICAN BOND FUND OF P 2009-03-25 2023-11-24
1 AMERICAN BOND FUND OF P 2009-02-26 2023-11-24
524 AMERICAN BOND FUND OF P 2009-02-25 2023-11-24
257 AMERICAN BOND FUND OF P 2009-01-23 2023-11-24
1 AMERICAN BOND FUND OF P 2008-12-26 2023-11-24
614 AMERICAN BOND FUND OF P 2008-12-26 2023-11-24
764 AMERICAN BOND FUND OF P 2008-12-24 2023-11-24
1 AMERICAN BOND FUND OF P 2008-11-26 2023-11-24
511 AMERICAN BOND FUND OF P 2008-11-25 2023-11-24
497 AMERICAN BOND FUND OF P 2008-10-24 2023-11-24
458 AMERICAN BOND FUND OF P 2008-09-25 2023-11-24
435 AMERICAN BOND FUND OF P 2008-08-25 2023-11-24
1 AMERICAN BOND FUND OF P 2008-07-28 2023-11-24
432 AMERICAN BOND FUND OF P 2008-07-25 2023-11-24
192 AMERICAN BOND FUND OF P 2008-06-25 2023-11-24
103.194 AMERICAN BOND FUND OF P 2008-06-18 2023-11-24
95 AMERICAN BOND FUND OF P 2008-06-16 2023-11-24
1 AMERICAN BOND FUND OF P 2008-06-12 2023-11-24
129.086 AMERICAN BOND FUND OF P 2008-06-09 2023-11-24
145.739 AMERICAN BOND FUND OF P 2008-06-09 2023-11-24
86.667 AMERICAN BOND FUND OF P 2008-06-09 2023-11-24
5055.524 AMERICAN BOND FUND OF P 2008-06-09 2023-11-24
15000 APPLE INC 1.65%MAY11 30 P 2020-06-23 2023-10-30
11000 BANK OF AMERICA CORP P 2017-04-19 2023-03-29
17000 CIGNA CORP 2.40%MAR15 30 P 2020-10-06 2023-01-26
35000 FHLMC G1 8684 03%2033 P 2018-07-23 2023-04-19
25000 GOLDMAN SACHS GROUP CLD P 2021-03-05 2023-03-08
34000 US TSY 0.500% FEB 28 2026 P 2021-03-05 2023-03-29
13000 US TSY 0.500% FEB 28 2026 P 2021-03-05 2023-06-29
33000 US TSY 0.500% FEB 28 2026 P 2021-03-05 2023-08-25
11000 US TSY 0.500% NOV 30 2023 P 2021-12-02 2023-04-19
18000 US TSY 0.500% NOV 30 2023 P 2021-12-02 2023-10-30
28000 US TSY 0.500% NOV 30 2023 P 2021-12-02 2023-11-30
19000 US TSY 1.375% OCT 31 2028 P 2021-12-01 2023-11-16
19000 US TSY 2.250% NOV 15 2024 P 2018-04-26 2023-01-26
6000 US TSY 2.250% NOV 15 2024 P 2015-07-15 2023-01-26
16000 US TSY 3.250% AUG 31 2024 P 2022-12-08 2023-06-07
2 1ST CTZNS BNCSHS INC A P 2022-08-03 2023-11-27
11 1ST CTZNS BNCSHS INC A P 2022-08-02 2023-05-24
10 1ST CTZNS BNCSHS INC A P 2022-08-02 2023-11-27
193 ACTIVISION BLIZZARD INC P 2022-08-02 2023-10-13
302 ACTIVISION BLIZZARD INC P 2021-12-03 2023-10-13
32 ALLEGION PLC SHS P 2023-11-13 2023-11-27
36 ALLSTATE CORP DEL COM P 2020-04-16 2023-11-27
206 ALTRIA GROUP INC P 2022-08-02 2023-03-01
482 ALTRIA GROUP INC P 2022-08-02 2023-03-02
39 AMERICAN INTERNATIONAL P 2017-09-01 2023-11-27
186 AMERICAN INTERNATIONAL P 2017-05-03 2023-11-27
97 AMERISOURCEBERGEN CORP P 2022-02-09 2023-07-24
78 AMN ELEC POWER CO P 2021-04-15 2023-11-27
198 APOLLO GLOBAL MANAGEMENT P 2022-11-08 2023-11-10
38 APOLLO GLOBAL MANAGEMENT P 2022-11-08 2023-11-13
173 APOLLO GLOBAL MANAGEMENT P 2022-05-20 2023-09-06
100 APOLLO GLOBAL MANAGEMENT P 2022-05-20 2023-11-10
97 APOLLO GLOBAL MANAGEMENT P 2021-08-09 2023-07-24
187 APOLLO GLOBAL MANAGEMENT P 2021-08-09 2023-09-05
14 APOLLO GLOBAL MANAGEMENT P 2021-08-09 2023-09-06
385 APOLLO GLOBAL MANAGEMENT P 2021-07-08 2023-01-12
104 APOLLO GLOBAL MANAGEMENT P 2021-07-08 2023-07-24
65 APOLLO GLOBAL MANAGEMENT P 2021-07-07 2023-01-12
211 ASTRAZENECA PLC SPND ADR P 2021-01-19 2023-07-24
57 ASTRAZENECA PLC SPND ADR P 2021-01-19 2023-11-27
158 ASTRAZENECA PLC SPND ADR P 2017-07-27 2023-02-16
37 ASTRAZENECA PLC SPND ADR P 2017-07-27 2023-02-15
91 ASTRAZENECA PLC SPND ADR P 2017-07-27 2023-07-24
193 ASTRAZENECA PLC SPND ADR P 2017-07-27 2023-05-24
84 ASTRAZENECA PLC SPND ADR P 2016-11-11 2023-02-15
154 ASTRAZENECA PLC SPND ADR P 2016-11-10 2023-01-12
177 ASTRAZENECA PLC SPND ADR P 2016-11-10 2023-02-15
79 ASTRAZENECA PLC SPND ADR P 2016-10-20 2023-01-12
252 AT&T INC P 2022-11-08 2023-11-27
374 BAXTER INTERNTL INC P 2022-10-07 2023-11-27
98 BP PLC SPON ADR P 2021-04-14 2023-11-27
267 BP PLC SPON ADR P 2020-01-14 2023-11-27
70 BP PLC SPON ADR P 2020-01-13 2023-07-24
25 BP PLC SPON ADR P 2020-01-13 2023-11-27
306 BP PLC SPON ADR P 2019-03-15 2023-07-24
333 BP PLC SPON ADR P 2019-02-25 2023-07-24
352 BP PLC SPON ADR P 2018-06-13 2023-07-24
277 BRITISH AMN TOBACO SPADR P 2022-12-01 2023-11-27
12 CAPITAL ONE FINL P 2021-08-09 2023-02-15
90 CAPITAL ONE FINL P 2021-08-09 2023-02-16
62 CAPITAL ONE FINL P 2021-04-15 2023-02-15
140 CAPITAL ONE FINL P 2021-04-14 2023-02-15
115 CARDINAL HEALTH INC OHIO P 2022-08-02 2023-11-27
96 CARLYLE (THE) GROUP INC P 2023-09-05 2023-11-27
89 CATERPILLAR INC DEL P 2021-09-24 2023-11-10
18 CATERPILLAR INC DEL P 2021-07-28 2023-07-24
63 CATERPILLAR INC DEL P 2021-07-28 2023-11-10
44 CATERPILLAR INC DEL P 2021-07-02 2023-07-24
20 CENCORA INC P 2022-02-09 2023-11-27
25 CIGNA GROUP/THE P 2021-03-01 2023-11-27
8 CISCO SYSTEMS INC COM P 2020-01-14 2023-11-27
231 CISCO SYSTEMS INC COM P 2020-01-13 2023-11-27
285 CISCO SYSTEMS INC COM P 2019-11-14 2023-01-12
4 CISCO SYSTEMS INC COM P 2019-11-14 2023-11-27
33 CISCO SYSTEMS INC COM P 2019-09-05 2023-01-12
135 CITIGROUP INC COM NEW P 2015-04-01 2023-11-27
22 CITIGROUP INC COM NEW P 2015-04-01 2023-11-27
207 CITIGROUP INC COM NEW P 2014-10-08 2023-11-27
89 CITIZENS FINL GROUP INC P 2022-12-01 2023-11-27
17 COGNIZANT TECH SOLUTNS A P 2019-06-19 2023-11-10
162 COGNIZANT TECH SOLUTNS A P 2019-06-19 2023-11-27
89 COGNIZANT TECH SOLUTNS A P 2019-05-20 2023-10-18
223 COGNIZANT TECH SOLUTNS A P 2019-05-20 2023-11-10
199 COGNIZANT TECH SOLUTNS A P 2019-02-25 2023-10-18
57 COGNIZANT TECH SOLUTNS A P 2019-02-06 2023-10-18
123 COGNIZANT TECH SOLUTNS A P 2019-02-06 2023-10-18
10 COGNIZANT TECH SOLUTNS A P 2018-12-11 2023-10-18
41 COMCAST CORP NEW CL A P 2014-01-15 2023-09-05
232 COMCAST CORP NEW CL A P 2014-01-15 2023-11-27
144 COMCAST CORP NEW CL A P 2013-11-06 2023-09-05
501 COMCAST CORP NEW CL A P 2013-02-21 2023-09-05
112 CONOCOPHILLIPS P 2021-05-28 2023-02-15
155 CONOCOPHILLIPS P 2021-05-28 2023-07-24
37 CONOCOPHILLIPS P 2021-05-28 2023-11-27
123 CONOCOPHILLIPS P 2021-05-18 2023-01-12
29 CONOCOPHILLIPS P 2021-05-18 2023-02-15
138 CONOCOPHILLIPS P 2021-05-17 2023-01-12
3 CONSTELLATION BRANDS INC P 2020-04-24 2023-11-27
27 CONSTELLATION BRANDS INC P 2020-04-16 2023-09-05
65 CONSTELLATION BRANDS INC P 2020-04-16 2023-10-18
11 CONSTELLATION BRANDS INC P 2020-04-16 2023-11-27
34 CONSTELLATION BRANDS INC P 2020-03-19 2023-09-05
290 CORTEVA INC REG SHS P 2020-06-22 2023-01-12
187 CORTEVA INC REG SHS P 2020-06-19 2023-01-12
41 CROWN CASTLE INC P 2023-11-10 2023-11-27
44 DOLLAR GENERAL CORP P 2021-06-16 2023-11-27
44 DOLLAR GENERAL CORP P 2021-04-14 2023-11-27
194 EDISON INTL CALIF P 2022-09-06 2023-03-06
229 EDISON INTL CALIF P 2022-09-02 2023-03-06
16 ELEVANCE HEALTH INC P 2019-05-29 2023-11-27
7 ELEVANCE HEALTH INC P 2016-05-12 2023-11-27
125 ELI LILLY & CO P 2022-10-07 2023-07-24
516 EQT CORP P 2023-02-15 2023-09-07
420 EQT CORP P 2023-01-12 2023-07-24
248 EQT CORP P 2023-01-12 2023-09-06
255 EQT CORP P 2023-01-12 2023-09-07
185 EQUITABLE HOLDINGS INC P 2019-11-18 2023-04-05
293 EQUITABLE HOLDINGS INC P 2019-11-18 2023-04-06
190 EQUITABLE HOLDINGS INC P 2019-04-29 2023-04-05
114 EQUITABLE HOLDINGS INC P 2019-04-26 2023-04-04
236 EQUITABLE HOLDINGS INC P 2019-04-26 2023-04-05
276 EQUITABLE HOLDINGS INC P 2019-04-25 2023-04-04
98 EQUITABLE HOLDINGS INC P 2019-04-24 2023-04-04
109 EXELON CORPORATION P 2022-12-01 2023-11-27
59 F AND G ANNUITIES & LIFE P 2022-12-05 2023-01-12
31 F AND G ANNUITIES & LIFE P 2022-12-05 2023-01-13
159 FID NATIONAL FINL INC P 2020-06-19 2023-11-27
80 FIDELITY NATL INFO SVCS P 2021-06-16 2023-11-27
31 FIDELITY NATL INFO SVCS P 2021-04-21 2023-11-27
76 FIDELITY NATL INFO SVCS P 2021-04-15 2023-11-27
18 FIDELITY NATL INFO SVCS P 2021-04-14 2023-11-27
72 FORTREA HOLDINGS INC REG P 2022-01-27 2023-11-27
5 FORTREA HOLDINGS INC REG P 2022-01-27 2023-11-27
486 FOX CORP REG SHS CL A P 2019-11-18 2023-07-24
140 FOX CORP REG SHS CL A P 2019-11-18 2023-11-27
58 GALLAGHER ARTHUR J & CO P 2020-06-17 2023-05-24
21 GALLAGHER ARTHUR J & CO P 2020-06-17 2023-11-27
11 GALLAGHER ARTHUR J & CO P 2019-02-07 2023-05-24
55.2083 GE HEALTHCARE P 2021-06-16 2023-02-15
0.6665 GE HEALTHCARE P 2020-04-16 2023-01-13
130.7917 GE HEALTHCARE P 2020-04-16 2023-02-15
165.625 GENERAL ELEC CO REG SHS P 2021-06-16 2023-10-18
147 GENERAL ELEC CO REG SHS P 2020-04-16 2023-05-24
146 GENERAL ELEC CO REG SHS P 2020-04-16 2023-07-24
101.375 GENERAL ELEC CO REG SHS P 2020-04-16 2023-10-18
9 GENERAL MOTORS CO P 2019-08-08 2023-11-27
362 GENERAL MOTORS CO P 2019-06-28 2023-11-27
416 GENERAL MOTORS CO P 2019-06-20 2023-07-24
23 GENERAL MOTORS CO P 2019-06-20 2023-11-27
17 GOLDMAN SACHS GROUP INC P 2023-10-18 2023-11-27
25 HESS CORP P 2022-02-22 2023-07-24
92 HESS CORP P 2022-02-22 2023-09-06
171 HESS CORP P 2022-02-22 2023-09-07
113 HESS CORP P 2022-01-28 2023-05-24
97 HESS CORP P 2022-01-28 2023-07-24
9 HUMANA INC P 2022-01-25 2023-11-27
36 HUMANA INC P 2021-08-09 2023-05-24
3 HUMANA INC P 2021-08-09 2023-11-27
21 HUMANA INC P 2021-07-28 2023-05-24
43 INTERCONTINENTAL P 2023-03-31 2023-11-27
49 INTL FLAVORS&FRAGRNC P 2023-07-24 2023-11-27
70 JPMORGAN CHASE & CO P 2019-01-07 2023-10-18
59 JPMORGAN CHASE & CO P 2019-01-07 2023-11-27
36 JPMORGAN CHASE & CO P 2016-02-12 2023-03-31
110 JPMORGAN CHASE & CO P 2016-02-12 2023-05-24
39 JPMORGAN CHASE & CO P 2016-02-12 2023-10-18
112 JPMORGAN CHASE & CO P 2015-05-22 2023-03-31
79 JPMORGAN CHASE & CO P 2015-05-20 2023-03-31
114.7054 KONINKL PHIL NV SH NEW P 2019-11-18 2023-11-27
144.956 KONINKL PHIL NV SH NEW P 2018-11-06 2023-11-27
95.7003 KONINKL PHIL NV SH NEW P 2018-11-05 2023-10-19
115.3386 KONINKL PHIL NV SH NEW P 2018-11-05 2023-11-27
77.8073 KONINKL PHIL NV SH NEW P 2017-05-09 2023-10-19
170.3368 KONINKL PHIL NV SH NEW P 2017-05-08 2023-10-18
53.4924 KONINKL PHIL NV SH NEW P 2017-05-08 2023-10-19
222.7633 KONINKL PHIL NV SH NEW P 2017-05-05 2023-10-18
0.3942 KONINKL PHIL NV SH NEW P 2017-05-04 2023-05-22
185.8999 KONINKL PHIL NV SH NEW P 2017-05-04 2023-10-18
411 KRAFT (THE) HEINZ CO SHS P 2022-10-07 2023-11-27
60 L3HARRIS TECHNOLOGIES P 2022-09-02 2023-11-27
25 LABORATORY CP AMER HLDGS P 2022-02-22 2023-11-27
117 LABORATORY CP AMER HLDGS P 2022-01-28 2023-11-10
27 LABORATORY CP AMER HLDGS P 2022-01-28 2023-11-27
72 LABORATORY CP AMER HLDGS P 2022-01-27 2023-09-05
1 LABORATORY CP AMER HLDGS P 2022-01-27 2023-09-05
31 LABORATORY CP AMER HLDGS P 2022-01-27 2023-11-10
6 LEAR CORP SHS P 2022-07-13 2023-11-10
22 LEAR CORP SHS P 2022-07-13 2023-11-27
38 LEAR CORP SHS P 2022-05-04 2023-11-10
78 LEAR CORP SHS P 2022-05-03 2023-11-10
54 LEIDOS HOLDINGS INC SHS P 2021-07-29 2023-11-27
15 LEIDOS HOLDINGS INC SHS P 2021-07-29 2023-11-10
79 LEIDOS HOLDINGS INC SHS P 2021-07-28 2023-11-10
79 LEIDOS HOLDINGS INC SHS P 2021-07-28 2023-11-27
23 LEIDOS HOLDINGS INC SHS P 2020-11-25 2023-11-10
33 LEIDOS HOLDINGS INC SHS P 2020-11-18 2023-11-10
55 MEDTRONIC PLC SHS P 2017-11-01 2023-11-27
96 MEDTRONIC PLC SHS P 2017-10-31 2023-05-24
129 MEDTRONIC PLC SHS P 2017-10-31 2023-11-27
82 MEDTRONIC PLC SHS P 2017-10-30 2023-05-24
278 MICRON TECHNOLOGY INC P 2022-08-02 2023-02-15
218 MICRON TECHNOLOGY INC P 2022-08-02 2023-10-18
141 MICRON TECHNOLOGY INC P 2022-08-02 2023-11-27
26 MICROSOFT CORP P 2022-02-22 2023-11-27
95 MICROSOFT CORP P 2015-02-18 2023-07-24
12 MICROSOFT CORP P 2015-02-18 2023-11-27
254 MONDELEZ INTERNATIONAL P 2022-02-22 2023-01-12
230 MONDELEZ INTERNATIONAL P 2022-01-25 2023-01-12
271 NEWELL BRANDS INC P 2020-01-14 2023-11-27
308 NOVO NORDISK A S ADR P 2022-04-06 2023-11-10
60 NOVO NORDISK A S ADR P 2022-04-06 2023-11-27
255 PG&E CORP P 2023-03-06 2023-11-27
20 PPG INDUSTRIES INC SHS P 2022-02-22 2023-11-27
128 PPG INDUSTRIES INC SHS P 2020-12-15 2023-07-24
3 PPG INDUSTRIES INC SHS P 2020-12-15 2023-11-27
64 PPG INDUSTRIES INC SHS P 2020-12-14 2023-07-24
62 PPG INDUSTRIES INC SHS P 2020-10-08 2023-07-24
98 PRUDENTIAL PLC ADR P 2022-09-06 2023-11-27
78 PRUDENTIAL PLC ADR P 2022-09-02 2023-11-27
38 PUB SVC ENTERPRISE GRP P 2020-05-18 2023-09-05
60 PUB SVC ENTERPRISE GRP P 2020-05-18 2023-11-27
39 PUB SVC ENTERPRISE GRP P 2020-04-17 2023-09-05
181 PUB SVC ENTERPRISE GRP P 2020-04-16 2023-09-05
28 RALPH LAUREN CORP P 2022-12-01 2023-11-27
35 RAYMOND JAMES FINL INC P 2020-01-16 2023-11-27
14 RAYMOND JAMES FINL INC P 2020-01-15 2023-11-27
156 RAYTHEON TECHNOLOGIES P 2021-01-19 2023-01-12
149 RAYTHEON TECHNOLOGIES P 2021-01-19 2023-03-31
8 ROGERS COMMUNICATIONS B P 2021-08-11 2023-11-27
75 ROGERS COMMUNICATIONS B P 2021-08-10 2023-11-27
73 ROSS STORES INC COM P 2021-07-02 2023-02-16
41 ROSS STORES INC COM P 2021-07-02 2023-11-27
22 ROSS STORES INC COM P 2021-06-17 2023-01-12
194 ROSS STORES INC COM P 2021-06-17 2023-02-15
2 ROSS STORES INC COM P 2021-06-17 2023-02-16
94 ROSS STORES INC COM P 2021-06-16 2023-01-12
13 RTX CORP P 2021-03-01 2023-11-27
81 RTX CORP P 2021-01-19 2023-11-27
131 SANOFI ADR P 2019-12-17 2023-03-31
285 SANOFI ADR P 2019-12-17 2023-11-27
158 SANOFI ADR P 2019-09-25 2023-03-31
8 SCHWAB CHARLES CORP NEW P 2020-06-17 2023-01-12
271 SCHWAB CHARLES CORP NEW P 2020-06-17 2023-03-31
36 SCHWAB CHARLES CORP NEW P 2020-06-17 2023-11-27
165 SCHWAB CHARLES CORP NEW P 2020-03-09 2023-01-12
15 SEALED AIR CORP (NEW) P 2021-06-21 2023-11-27
25 SEALED AIR CORP (NEW) P 2021-06-18 2023-11-27
117 SEALED AIR CORP (NEW) P 2021-06-18 2023-11-27
52 SEALED AIR CORP (NEW) P 2021-06-17 2023-11-27
100 SEMPRA P 2022-01-27 2023-02-15
73 SEMPRA P 2022-01-27 2023-11-27
258 SHELL PLC P 2022-05-20 2023-11-27
73 SONY GROUP CORP P 2023-03-31 2023-11-27
177 SS AND C TECHNOLOGIES P 2021-03-02 2023-11-27
49 SS AND C TECHNOLOGIES P 2021-03-01 2023-11-27
124 SUNCOR ENERGY INC NEW P 2023-09-06 2023-11-27
28 TAIWAN S MANUFCTRING ADR P 2023-07-24 2023-11-27
38 UNILEVER PLC NEW ADR P 2019-08-21 2023-11-27
91 UNILEVER PLC NEW ADR P 2019-08-20 2023-11-27
149 UNILEVER PLC NEW ADR P 2019-04-18 2023-11-27
5 UNILEVER PLC NEW ADR P 2019-04-17 2023-11-27
22 UNION PACIFIC CORP P 2020-04-16 2023-11-27
247 VERIZON COMMUNICATNS COM P 2018-08-02 2023-11-27
25 VISA INC CL A SHRS P 2020-04-28 2023-11-27
55 VISA INC CL A SHRS P 2020-04-24 2023-09-05
8 VISA INC CL A SHRS P 2020-04-24 2023-11-27
72 VISA INC CL A SHRS P 2020-03-24 2023-01-12
7 VISA INC CL A SHRS P 2020-03-24 2023-09-05
109 WALMART INC P 2022-08-02 2023-05-24
363 WALMART INC P 2022-08-02 2023-07-24
187 WELLS FARGO & CO P 2016-02-12 2023-11-27
147 WELLS FARGO & CO P 2015-05-22 2023-11-27
144 WELLS FARGO & CO P 2015-05-20 2023-11-27
70 WELLS FARGO & CO P 2013-11-06 2023-11-27
30 WELLS FARGO & CO P 2012-05-02 2023-11-27
155 WILLIAMS COMPANIES DEL P 2022-01-27 2023-07-24
346 WILLIAMS COMPANIES DEL P 2022-01-27 2023-11-27
529 WILLIAMS COMPANIES DEL P 2019-08-21 2023-07-24
298 WILLIAMS COMPANIES DEL P 2019-01-07 2023-07-24
45 WILLIS TOWERS WATSON PLC P 2021-10-21 2023-11-27
69 ZIMMER BIOMET HOLDI P 2021-03-01 2023-09-05
58 ZIMMER BIOMET HOLDI P 2021-03-01 2023-11-27
17 ZIMMER BIOMET HOLDI P 2020-12-15 2023-05-24
61 ZIMMER BIOMET HOLDI P 2020-12-15 2023-09-05
36 ZIMMER BIOMET HOLDI P 2020-12-14 2023-05-24
41 ZIMMER BIOMET HOLDI P 2020-11-18 2023-05-24
128 ZIMMER BIOMET HOLDI P 2020-11-17 2023-01-12
25 ZIMMER BIOMET HOLDI P 2020-11-17 2023-05-24
10 ZIMMER BIOMET HOLDI P 2020-11-16 2023-01-12
Principal Payme Federal Mortage Notes P 2023-01-01 2023-12-31
Wash Sales Disallowed P 2023-01-01 2023-12-31
Capital Gain Dividends      
Wash Sale      
(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 11   13 -2
b 1,075   1,238 -163
c 2,429   2,756 -327
d 11   12 -1
e 2,879   3,267 -388
11   13 -2
3,231   3,663 -432
3,407   3,881 -474
2,901   3,313 -412
11   12 -1
3,176   3,610 -434
11   12 -1
3,473   3,909 -436
11   12 -1
3,286   3,714 -428
3,396   3,819 -423
3,374   3,764 -390
11   12 -1
3,154   3,496 -342
11   12 -1
3,143   3,483 -340
2,748   3,050 -302
11   12 -1
4,110   4,533 -423
3,649   4,090 -441
11   13 -2
3,583   4,075 -492
11   12 -1
3,605   4,074 -469
3,594   4,061 -467
3,627   4,039 -412
11   12 -1
3,649   4,030 -381
3,660   4,023 -363
3,671   4,008 -337
3,682   3,993 -311
11   12 -1
3,660   3,979 -319
11   12 -1
3,308   3,603 -295
4,022   4,319 -297
3,627   3,940 -313
11   12 -1
3,660   3,923 -263
11   12 -1
3,660   3,916 -256
3,715   3,907 -192
3,781   3,894 -113
4,198   4,275 -77
11   11  
5,264   5,255 9
11   11  
5,363   5,231 132
5,803   5,555 248
11   11  
5,759   5,528 231
2,824   2,755 69
11   11  
6,748   6,551 197
8,396   8,152 244
11   11  
5,616   5,401 215
5,462   5,383 79
5,033   5,354 -321
4,781   5,333 -552
11   12 -1
4,748   5,305 -557
2,110   2,415 -305
1,134   1,328 -194
1,044   1,210 -166
11   13 -2
1,419   1,643 -224
1,602   1,855 -253
952   1,082 -130
55,560   63,198 -7,638
11,974   15,344 -3,370
10,305   10,610 -305
14,707   17,677 -2,970
6,328   6,469 -141
25,000   25,005 -5
30,820   30,530 290
11,679   12,820 -1,141
29,635   32,544 -2,909
10,710   10,972 -262
17,930   17,954 -24
28,000   28,000  
16,427   18,949 -2,522
18,340   18,340  
5,792   5,931 -139
15,679   15,687 -8
2,888   1,569 1,319
14,218   8,452 5,766
14,438   7,684 6,754
18,335   15,388 2,947
28,690   17,234 11,456
3,331   3,303 28
4,953   3,588 1,365
9,504   9,064 440
22,344   21,208 1,136
2,546   2,369 177
12,142   11,461 681
18,587   13,868 4,719
6,135   6,819 -684
16,820   12,615 4,205
3,275   2,421 854
15,085   9,285 5,800
8,495   5,367 3,128
7,858   5,943 1,915
16,574   11,456 5,118
1,221   858 363
26,459   23,410 3,049
8,425   6,324 2,101
4,467   4,107 360
14,541   11,056 3,485
3,631   2,987 644
10,791   4,532 6,259
2,578   1,061 1,517
6,271   2,610 3,661
14,030   5,536 8,494
5,854   2,320 3,534
10,791   4,263 6,528
12,334   4,900 7,434
5,536   2,449 3,087
4,086   4,669 -583
13,613   20,791 -7,178
3,518   2,497 1,021
9,584   10,353 -769
2,594   2,716 -122
897   970 -73
11,340   13,419 -2,079
12,341   14,167 -1,826
13,045   16,223 -3,178
8,937   11,587 -2,650
1,377   1,986 -609
10,186   14,895 -4,709
7,113   8,329 -1,216
16,061   19,002 -2,941
12,266   6,879 5,387
3,153   3,149 4
21,242   17,523 3,719
4,688   3,804 884
15,037   13,315 1,722
11,459   9,569 1,890
4,032   2,859 1,173
7,155   5,376 1,779
384   383 1
11,086   11,069 17
14,038   12,801 1,237
192   180 12
1,625   1,599 26
6,085   6,998 -913
992   1,140 -148
9,330   10,798 -1,468
2,352   3,734 -1,382
1,120   1,067 53
11,512   10,167 1,345
5,926   5,341 585
14,698   13,384 1,314
13,250   14,442 -1,192
3,795   4,218 -423
8,190   8,393 -203
666   621 45
1,840   1,068 772
9,754   6,046 3,708
6,462   3,371 3,091
22,483   9,496 12,987
12,489   6,249 6,240
17,722   8,648 9,074
4,227   2,064 2,163
14,808   7,088 7,720
3,234   1,671 1,563
16,614   7,898 8,716
714   473 241
6,952   4,361 2,591
15,386   10,498 4,888
2,619   1,777 842
8,754   4,188 4,566
18,145   7,950 10,195
11,700   5,071 6,629
4,414   3,920 494
5,542   9,335 -3,793
5,542   9,390 -3,848
13,162   12,806 356
15,537   15,616 -79
7,643   4,394 3,249
3,344   962 2,382
57,491   41,316 16,175
21,746   15,767 5,979
16,452   14,653 1,799
10,525   8,652 1,873
10,747   8,896 1,851
4,467   4,362 105
7,218   6,908 310
4,588   4,284 304
2,781   2,532 249
5,699   5,243 456
6,734   6,125 609
2,391   2,202 189
4,271   4,509 -238
1,188   1,136 52
633   591 42
7,107   5,081 2,026
4,479   11,589 -7,110
1,736   4,669 -2,933
4,255   11,584 -7,329
1,008   2,701 -1,693
2,416   2,755 -339
168   191 -23
16,101   16,916 -815
4,241   4,873 -632
11,931   5,706 6,225
5,306   2,066 3,240
2,263   854 1,409
3,995   4,114 -119
43   23 20
9,465   4,567 4,898
18,010   13,744 4,266
14,741   5,716 9,025
16,133   5,677 10,456
11,023   3,942 7,081
256   359 -103
10,295   14,003 -3,708
16,225   15,298 927
654   846 -192
5,743   5,191 552
3,614   2,350 1,264
14,514   8,647 5,867
27,133   16,072 11,061
15,032   10,311 4,721
14,023   8,851 5,172
4,606   3,383 1,223
18,304   15,141 3,163
1,535   1,262 273
10,677   9,298 1,379
4,875   4,470 405
3,663   4,166 -503
10,271   7,067 3,204
9,032   5,956 3,076
4,675   2,065 2,610
14,904   6,311 8,593
5,722   2,238 3,484
14,544   7,448 7,096
10,259   5,254 5,005
2,465   4,890 -2,425
3,116   5,207 -2,091
1,767   3,450 -1,683
2,479   4,158 -1,679
1,436   2,624 -1,188
3,170   5,772 -2,602
987   1,813 -826
4,146   7,609 -3,463
8   13 -5
3,459   6,259 -2,800
14,332   13,628 704
11,261   13,669 -2,408
5,322   5,708 -386
23,992   26,680 -2,688
5,748   6,157 -409
14,726   16,408 -1,682
205   228 -23
6,357   7,053 -696
766   771 -5
2,971   2,828 143
4,848   5,068 -220
9,952   10,467 -515
5,768   5,797 -29
1,553   1,610 -57
8,181   8,405 -224
8,438   7,710 728
2,382   2,224 158
3,417   3,318 99
4,343   4,439 -96
8,397   7,730 667
10,187   10,387 -200
7,172   6,585 587
17,146   17,331 -185
15,019   13,590 1,429
10,957   8,790 2,167
9,852   7,514 2,338
32,855   4,136 28,719
4,547   522 4,025
16,972   16,885 87
15,368   15,411 -43
2,012   5,397 -3,385
30,956   17,999 12,957
6,234   3,506 2,728
4,567   4,248 319
2,752   2,933 -181
18,755   18,399 356
413   431 -18
9,377   9,074 303
9,084   8,335 749
2,261   2,119 142
1,799   1,662 137
2,238   1,884 354
3,867   2,974 893
2,297   2,082 215
10,659   9,447 1,212
3,508   3,194 314
3,683   2,226 1,457
1,473   875 598
15,676   10,839 4,837
14,566   10,353 4,213
345   407 -62
3,231   3,816 -585
8,476   9,204 -728
5,377   5,169 208
2,609   2,584 25
22,615   22,784 -169
232   235 -3
11,146   11,178 -32
1,032   974 58
6,430   5,628 802
7,115   6,608 507
13,564   14,376 -812
8,581   7,393 1,188
669   296 373
14,088   10,013 4,075
2,028   1,330 698
13,796   5,060 8,736
497   877 -380
827   1,299 -472
3,873   6,765 -2,892
1,721   2,674 -953
15,825   13,589 2,236
5,387   4,960 427
16,954   14,939 2,015
6,350   6,566 -216
9,917   11,785 -1,868
2,745   3,281 -536
4,005   4,271 -266
2,721   2,736 -15
1,821   2,309 -488
4,361   5,487 -1,126
7,140   8,769 -1,629
240   288 -48
4,839   3,157 1,682
9,223   12,822 -3,599
6,335   4,322 2,013
13,559   9,091 4,468
2,027   1,322 705
16,051   11,116 4,935
1,726   1,081 645
15,986   14,518 1,468
57,617   48,348 9,269
8,024   8,828 -804
6,308   8,254 -1,946
6,179   8,086 -1,907
3,004   2,976 28
1,287   1,007 280
5,287   4,481 806
12,574   9,994 2,580
18,045   10,703 7,342
10,165   6,110 4,055
11,028   11,104 -76
8,180   11,056 -2,876
6,605   9,294 -2,689
2,195   2,439 -244
7,232   8,751 -1,519
4,647   5,020 -373
5,293   6,090 -797
15,718   18,671 -2,953
3,227   3,647 -420
1,228   1,464 -236
15,970   15,970  
24,219     24,219
      109,520
      24,217
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       -2
b       -163
c       -327
d       -1
e       -388
      -2
      -432
      -474
      -412
      -1
      -434
      -1
      -436
      -1
      -428
      -423
      -390
      -1
      -342
      -1
      -340
      -302
      -1
      -423
      -441
      -2
      -492
      -1
      -469
      -467
      -412
      -1
      -381
      -363
      -337
      -311
      -1
      -319
      -1
      -295
      -297
      -313
      -1
      -263
      -1
      -256
      -192
      -113
      -77
       
      9
       
      132
      248
       
      231
      69
       
      197
      244
       
      215
      79
      -321
      -552
      -1
      -557
      -305
      -194
      -166
      -2
      -224
      -253
      -130
      -7,638
      -3,370
      -305
      -2,970
      -141
      -5
      290
      -1,141
      -2,909
      -262
      -24
       
      -2,522
       
      -139
      -8
      1,319
      5,766
      6,754
      2,947
      11,456
      28
      1,365
      440
      1,136
      177
      681
      4,719
      -684
      4,205
      854
      5,800
      3,128
      1,915
      5,118
      363
      3,049
      2,101
      360
      3,485
      644
      6,259
      1,517
      3,661
      8,494
      3,534
      6,528
      7,434
      3,087
      -583
      -7,178
      1,021
      -769
      -122
      -73
      -2,079
      -1,826
      -3,178
      -2,650
      -609
      -4,709
      -1,216
      -2,941
      5,387
      4
      3,719
      884
      1,722
      1,890
      1,173
      1,779
      1
      17
      1,237
      12
      26
      -913
      -148
      -1,468
      -1,382
      53
      1,345
      585
      1,314
      -1,192
      -423
      -203
      45
      772
      3,708
      3,091
      12,987
      6,240
      9,074
      2,163
      7,720
      1,563
      8,716
      241
      2,591
      4,888
      842
      4,566
      10,195
      6,629
      494
      -3,793
      -3,848
      356
      -79
      3,249
      2,382
      16,175
      5,979
      1,799
      1,873
      1,851
      105
      310
      304
      249
      456
      609
      189
      -238
      52
      42
      2,026
      -7,110
      -2,933
      -7,329
      -1,693
      -339
      -23
      -815
      -632
      6,225
      3,240
      1,409
      -119
      20
      4,898
      4,266
      9,025
      10,456
      7,081
      -103
      -3,708
      927
      -192
      552
      1,264
      5,867
      11,061
      4,721
      5,172
      1,223
      3,163
      273
      1,379
      405
      -503
      3,204
      3,076
      2,610
      8,593
      3,484
      7,096
      5,005
      -2,425
      -2,091
      -1,683
      -1,679
      -1,188
      -2,602
      -826
      -3,463
      -5
      -2,800
      704
      -2,408
      -386
      -2,688
      -409
      -1,682
      -23
      -696
      -5
      143
      -220
      -515
      -29
      -57
      -224
      728
      158
      99
      -96
      667
      -200
      587
      -185
      1,429
      2,167
      2,338
      28,719
      4,025
      87
      -43
      -3,385
      12,957
      2,728
      319
      -181
      356
      -18
      303
      749
      142
      137
      354
      893
      215
      1,212
      314
      1,457
      598
      4,837
      4,213
      -62
      -585
      -728
      208
      25
      -169
      -3
      -32
      58
      802
      507
      -812
      1,188
      373
      4,075
      698
      8,736
      -380
      -472
      -2,892
      -953
      2,236
      427
      2,015
      -216
      -1,868
      -536
      -266
      -15
      -488
      -1,126
      -1,629
      -48
      1,682
      -3,599
      2,013
      4,468
      705
      4,935
      645
      1,468
      9,269
      -804
      -1,946
      -1,907
      28
      280
      806
      2,580
      7,342
      4,055
      -76
      -2,876
      -2,689
      -244
      -1,519
      -373
      -797
      -2,953
      -420
      -236
       
      24,219
       
       
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 2 496,244
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 67,258
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 12,230
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  
3 Add lines 1 and 2........................... 3 12,230
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,230
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,080
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,080
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,850
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,850 Refundedright arrow 11  
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 arrowGA
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 arrowJesse Hickey Telephone no.right arrow (706) 363-0739

Located atright arrowPO Box 81805AthensGA ZIP+4right arrow30608
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Barbara A Turner Vice President
5.00 		0    
1081 Chambers Ct
Watkinsville,GA30677
Elbert N Whitmire III Secretary
1.00 		0    
2500 Daniells Brd Rd Bldg 200
ATHENS,GA30603
James C Turner President
5.00 		0    
1081 Chambers Ct
Watkinsville,GA30677
Jesse A Hickey Treasurer
5.00 		5,000    
149 Whisperwood Ln
Athens,GA30605
Paul Bowles III Trustee
1.00 		0    
1080 Laurel Springs Ct
Bogart,GA30622
William Zakaria Goekjian Director
1.00 		0    
450 Westview Dr
Athens,GA30606
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  
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 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)
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
16,523,435
b
Average of monthly cash balances.......................
1b
438,214
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,961,649
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
 
3
Subtract line 2 from line 1d.........................
3
16,961,649
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
254,425
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,707,224
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
835,361
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
835,361
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
12,230
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,230
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
823,131
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
823,131
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
823,131
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
842,000
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
842,000
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 7 823,131
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 34,124
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 842,000
a Applied to 2022, but not more than line 2a 34,124
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 807,876
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(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  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		15,255
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year
Boys Girls Clubs of Athens


POBOX 546
Athens,GA30603 		None PC Education of Youth, Expansion of Facility, Sports Equipment 30,000
YWCO


562 RESEARCH DRIVE
Athens,GA30605 		None PC Girls Club Program Support, Pool Operating Expenses and lobby and weight room renovations. 30,000
University of Georgia Foundati


UGA FOUNDATION BLDG
Athens,GA30602 		None PC Statewide Arts Education; Construction of Business Learning Community 125,000
Boy Scouts of Northeast Georgi


POBOX 6049
Athens,GA30604 		None PC Handbooks, Uniforms and camp scholarships for low-income boys. 27,000
Girl Scouts of Historic Georgia


POBOX 5367
Athens,GA30604 		None PC Girls' Education and software development to increase productivity. 27,000
Eagle Ranch Inc


POBOX 7200
Chesnut Mountain,GA30502 		None PC New truck and general operating budget. 60,000
Camp Kudzu Inc


4279 Roswell Rd Ste 102
Atlanta,GA30342 		None PC Medical Education of Youth with Diabetes 45,000
Freedom from Bondage Inc


PO Box 80744
Athens,GA30608 		None PC Women's Recovery Residence 90,000
Athens Community Council on Aging


135 Hoyt St
Athens,GA30601 		None PC Grandparents Raising Grandchildren Program 6,500
Prevent Child Abuse Athens


1551 Jennings Mill Road Suite 700A
Bogart,GA30622 		None PC Funding of the Healthy Families Program to provide education and emotional support to parents. 30,000
Children First


693 North Pope St
Athens,GA30601 		None PC Visitation and transportation expenses for children in foster care. 30,000
Extra Special People


189 VFW Drive
Watkinsville,GA30677 		None PC Education of children with developmental disabilties. 30,000
Learning Ally Inc


120 Florida Avenue
Athens,GA30605 		None PC Funding for recording for blind and dyslexic. 5,000
National Football Foundation


433 E Las Colinas Blvd Suite 1130
Irving,TX75039 		None PC Provide support for the Play-It-Smart program to benefit at-risk academic student-athletes. 3,500
The Tree House Inc


173 Highland Dr
Winder,GA30680 		None PC Child abuse prevention program targeting teens in Barrow, Banks and Jackson counties. 5,000
YMCA


915 Hawthorne Ave
Athens,GA30606 		None PC Grace Stephens Costa Rica Ministry 7,500
The Cancer Foundation of Northeast


PO Box 49309
Athens,GA30604 		None PC Financial assistance for residents of Northeast Georgia diagnosed with cancer. 35,000
Family Counseling Service of Athens


1435 Oglethorpe Ave
Athens,GA30606 		None PC Substance abuse treatment and justice system case management assistance. 20,000
Oconee Area Resource Council Inc


20 N Main St
Watkinsville,GA30677 		None PC Mentor resource program support. 5,000
Project Safe Inc


PO Box 7532
Athens,GA30604 		None PC Funds for building expansion which serves as an emergency shelt for adults and children fleeing domestic violence. 40,000
Athens Area Humane Soceity


1781 Mars Hill Rd
Watkinsville,GA30677 		None PC Foster pet vet care, food, etc. 35,500
Allbreed Canine Rescue


1781 Mars Hill Rd
Watkinsville,GA30677 		None PC Foster pet vet care, food, etc. 5,000
Hope Haven


795 Newton Bridge Rd
Athens,GA30607 		None PC Providing medical care to the needy of the Athens community. 25,000
Young Designers Sewing Program


855 Gaines School Rd Suite F
Athens,GA30605 		None PC Promoting service through sewing education for young people. 32,000
Rape Crisis Center of NE GA


3019 Lexington Rd
Athens,GA30605 		None PC Rape recovery assistance. 20,000
Mercy Health Center


700 Oglethorpe Ave C7
Athens,GA30606 		None PC Technology upgrades. 25,000
Nuci's Space


396 Oconee St
Athens,GA30601 		None PC Office space redesign. 13,000
24th St Inc


150 Collins Industrial Blvd
Athens,GA30601 		None PC General use 5,000
Piedmont Athens Regional Foundation


1199 Prince Ave
Athens,GA30606 		None PC General Use 25,000
Open Arms Clinic


109 Big A Rd
Toccoa,GA30577 		None PC Exempt Purpose Use 5,000
Total .................................right arrow 3a 842,000
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 ........... 		    14 32,467  
4 Dividends and interest from securities ....     14 444,491  
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 ............ 		      109,520 362,507
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) ..   586,478 362,507
13Total. Add line 12, columns (b), (d), and (e)..................
13
948,985
(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: 23017517
Software Version: 2023v5.1


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
The Turner Family Foundation Inc
 
Employer identification number

58-2145915
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
The Turner Family Foundation Inc
  		Employer identification number
58-2145915
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
James C Turner
1081 Chambers Court
 
Watkinsville, GA30677

$ 202,787


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

$  


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

$  


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

$  


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

$  


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

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The Turner Family Foundation Inc
  		Employer identification number

58-2145915
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 3,520 shares American New Perspective Fund $ 202,787 2023-12-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
The Turner Family Foundation Inc
  		Employer identification number

58-2145915
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID: 23017517
Software Version: 2023v5.1

TY 2023 AccountingFeesSchedule
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Tax Preparation 3,750 3,750 0 0

TY 2023 InvestmentsCorpBondsSchedule
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Name of Bond End of Year Book Value End of Year Fair Market Value
Fiserv Inc GLB 15,018 14,125
Capital One Financial Co GLB 9,731 9,503
Comcast Corp GLB 16,932 13,951
Enterprise Products Operating Bond 14,604 13,816
Goldman Sachs Group GLB    
JPMorgan Chase & Co GLB 11,107 10,505
Marsh & Mclennan GLB 14,078 13,948
Bank of America Corp Bond 17,131 14,380
Morgan Stanley GLB 26,467 24,376
Abbvie Inc GLB 18,892 16,684
Apple Inc GLB    
CVS Health Corp GLB 16,953 15,111
Cigna Corp    
Nextera Energy Capital 15,805 12,839
Oracle Corp GLB 22,341 18,066
Verizon Communications GLB 15,798 13,864
Abbvie Inc 24,240 21,107
JP Morgan Chase & Co GLB 22,623 18,703
Bank of America Corp    
Amgen Inc 15,264 15,346
Wells Fargo & Co 18,818 19,420
Verizon Communications 18,201 18,329
PNC Financial Services 14,063 15,571

TY 2023 InvestmentsCorpStockSchedule
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Name of Stock End of Year Book Value End of Year Fair Market Value
American International Group 75,044 136,991
Allstate Corp 28,776 40,594
Activision Blizzard Inc    
American Electric Power Co 60,822 58,966
Apollo Global Management LLC    
Astrazeneca PLC 36,390 41,757
BP PLC Sponsored ADR 97,849 124,962
British American Tobacco Sponsored ADR 97,598 78,614
Capital One Financial    
Caterpillar Inc    
Cigna Corp 54,577 76,060
Cisco Systems Inc 111,278 121,905
Citigroup Inc 194,717 188,168
Cognizant Tech Solutions 98,312 123,265
Comcast Corp 98,100 115,413
ConocoPhillips 34,902 46,660
Constellation Brands Inc 22,729 33,362
Corteva Inc    
Dollar General Corp 156,847 110,799
Edison International California    
Equitable Holdings Inc    
Exelon Corporation 42,024 36,905
FID National Financial Inc 61,644 78,928
Fidelity National Information Services 169,341 100,737
Fox Corporation 49,029 41,835
Gallagher Arthur J & Co 18,090 38,454
General Electric Co    
General Motors Co 121,463 124,463
Humana Inc 43,680 47,154
JPMorgan Chase & Co 76,115 98,828
Koninkl Phil 85,174 76,336
Lear Corp 27,142 28,948
Leidos Holdings Inc 118,989 137,681
Medtronic PLC 159,089 139,469
Microsoft Corporation 86,082 128,982
Newell Brands Inc 51,475 21,127
PPG Industries Inc 29,230 31,555
Public Service Enterprise Group 34,723 38,158
Raymond James Financial Inc 35,038 55,639
Raytheon Technologies    
Rogers Communications 37,000 35,295
Ross Stores Inc 34,957 49,959
Sanofi ADR 124,928 124,971
Charles Schwab Corp 11,861 22,085
Sealed Air Corporation 115,160 83,339
SS and C Technologies 135,839 128,514
Unilever PLC 123,333 113,831
Union Pacific Corp 51,264 62,879
Verizon Communications 112,422 92,026
Visa Inc 67,586 82,791
Wells Fargo & Co 187,147 220,260
Williams Companies 97,058 114,242
Willis Towers Watson 56,206 60,059
Zimmer Biomet Holdings 65,497 62,189
Elevance Health 74,927 98,556
Cardinal Health Inc 73,212 105,134
Citizens Financial Group 42,415 33,505
Eli Lilly & Co    
F and G Annuities & Life    
Hess Corp    
Kraft Heinz 153,517 145,849
Laboratory CP Amer 100,734 112,281
L3 Harris Technologies 151,679 151,225
Micron Technology 74,987 101,555
Mondelez International    
Novo Nordisk 50,240 69,105
Prudential PLC ADR 40,164 39,130
Ralph Lauren Corp 27,833 35,185
Sempra 50,344 52,535
Shell PLC 152,373 164,368
Walmart Inc    
1st Citizens Bankshares 81,515 147,573
Altria Group    
AmerisourceBergen Corp    
AT&T Inc 40,864 36,278
Baxter International 145,620 122,282
Allegion PLC 34,919 42,188
Carlyle Group 30,336 37,964
Cencora Inc 26,607 38,406
Crown Castle Inc 26,388 31,792
Fortrea Holdings Inc 21,549 21,359
Goldman Sachs Group Inc 55,662 67,896
International Flavors & Fragrance 33,243 34,898
PG&E Corporation 43,892 46,409
RTX Corporation 74,615 84,056
Sony Group 61,226 64,295
Suncor Energy 44,013 41,203
Taiwan Manufacturing 27,264 29,016
Intercontinental 41,655 50,987

TY 2023 InvestmentsGovtObligationsSch
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
US Government Securities - End of Year Book Value:

886,819
US Government Securities - End of Year Fair Market Value:

829,792
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
American New Economy Fund AT COST 372,408 610,636
American Mutual Fund AT COST 389,640 626,052
American Europacific Growth Fund AT COST 225,662 292,354
American Bond Fund of America AT COST 246,497 220,370
American Capital Income Builder Fund AT COST 2,376,219 2,737,926
American Capital World Bd Fund AT COST 193,348 164,690
American High Income Trust Fund AT COST 614,295 539,125
American Growth Fund of America AT COST 413,278 620,270
American Income Fund of America AT COST 2,505,800 2,986,952
American New Perspective AT COST 293,881 456,887
Blackrock Allocation Target Shares M AT COST 383,629 342,425
Blackrock Target Shares Series S AT COST 41,220 38,979
American New World Fund AT COST 46,395 174,670
American Small Cap World AT COST 74,807 236,778
American New Perspective AT COST 72,902 196,768

TY 2023 OtherExpensesSchedule
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Account fees 02A97 150 150    
Account Fees 04F25 300 300    
Investment Expense 1,043 1,043    
Investment Management Fees 03850 6,921 6,921    
Investment Management Fees 03851 51,623 51,623    
Liability Insurance 3,190 3,190    
Office Supplies 28 28    
Phone/Internet 1,112 1,112    
Post Office Box Rental 332 332    
Postage 50 50    


TY 2023 OtherIncreasesSchedule
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Description Amount
Rounding 6


TY 2023 OtherLiabilitiesSchedule
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Description Beginning of Year - Book Value End of Year - Book Value
Checks Outstanding 37,000 80,000
Payroll Taxes Outstanding 1,476 1,491


TY 2023 TaxesSchedule
Name:
The Turner Family Foundation Inc
EIN:
58-2145915
Software ID:
23017517
Software Version:
2023v5.1
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Federal Tax 13,661 13,661    
Foreign Tax 02A97 759 759    
Foreign Tax 03851 1,703 1,703    
Foreign Tax 04F25 1,138 1,138    
Georgia Department of Labor 263 263    
Payroll Tax 337 337