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
LELA D JACKSON FOUNDATION FOR THE ARTS CO
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 95672
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL606945672
A Employer identification number

45-6204531
B Telephone number (see instructions)

(312) 461-5154
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$9,896,142J 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... 200,605 200,605  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 502,143
b Gross sales price for all assets on line 6a 3,567,244
7 Capital gain net income (from Part IV, line 2)... 502,143
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)....... 1,079 756  
12 Total. Add lines 1 through 11........ 703,827 703,504  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,059 75,029   75,029
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,104 3,564   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
75     75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,238 78,593 0 75,104
25 Contributions, gifts, grants paid....... 379,989 379,989
26 Total expenses and disbursements. Add lines 24 and 25 544,227 78,593 0 455,093
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 159,600
b Net investment income (if negative, enter -0-) 624,911
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.............      
2 Savings and temporary cash investments......... 511,914 331,050 331,050
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) 285,583 Click to see attachment
List of Attached Documents:
// Content
233,685 		204,869
b Investments—corporate stock (attach schedule)....... 1,309,872 Click to see attachment
List of Attached Documents:
// Content
1,348,529 		1,848,896
c Investments—corporate bonds (attach schedule)....... 660,044 Click to see attachment
List of Attached Documents:
// Content
694,236 		659,829
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).......... 150,000 Click to see attachment
List of Attached Documents:
// Content
150,000 		147,295
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,995,807 		Click to see attachment
List of Attached Documents:
// Content
5,334,554 		Click to see attachment
List of Attached Documents:
// Content
6,704,203
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,913,220 8,092,054 9,896,142
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........ 7,913,220 8,092,054
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)..... 7,913,220 8,092,054
30 Total liabilities and net assets/fund balances (see instructions). 7,913,220 8,092,054
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
7,913,220
2
Enter amount from Part I, line 27a .....................
2
159,600
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
20,000
4
Add lines 1, 2, and 3 ..........................
4
8,092,820
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
766
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,092,054
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 12577.749 JOHCM INTERNATIONAL SEL-INST   2020-08-18 2023-01-17
b 5093.997 MFS INTL INTRINSIC VALUE-I   2015-08-04 2023-01-17
c 500. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS   2016-11-21 2023-01-17
d 50000. JPMORGAN CHASE & CO 3.2% 25 JAN 2023   2015-07-10 2023-01-25
e 50000. UNIV CA-AJ 02 OCT 2013 3.789% 15 MAY 202   2019-02-14 2023-02-22
500. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1   2019-02-12 2023-02-27
1000. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS   2016-11-21 2023-02-27
190. DOLLAR TREE INC   2022-08-22 2023-03-02
52. JOHNSON & JOHNSON COMMON STOCK   2022-08-22 2023-03-02
43. JOHNSON & JOHNSON COMMON STOCK   2021-08-03 2023-03-02
145. MERCK & CO. INC.   2022-08-22 2023-03-02
130. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2022-12-12 2023-03-02
25. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2020-04-14 2023-03-02
1885. REGIONS FINANCIAL CORP   2022-12-12 2023-03-02
20509.102 ARTISAN DEVELOPING WORLD-INS   2020-05-15 2023-03-29
16618.694 CALAMOS MRKT NEU INC-I   2021-12-03 2023-03-29
500. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1   2016-08-23 2023-03-29
250. ISHARES TR S & P MID CAP 400 INDEX FD   2022-04-14 2023-04-28
1000. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS   2016-11-21 2023-04-28
385. ALLSTATE CORPORATION COMMON STOCK   2022-08-22 2023-05-09
38. JOHNSON & JOHNSON COMMON STOCK   2022-08-22 2023-05-09
93. JOHNSON & JOHNSON COMMON STOCK   2020-04-14 2023-05-09
5. AUTOZONE INC COMMON STOCK   2022-12-12 2023-06-21
96. LOWES COMPANIES INC COMMON STOCK   2022-08-22 2023-06-21
135. MERCK & CO. INC.   2022-08-22 2023-06-21
217. MORGAN STANLEY DEAN WITTER DISCV COMMON STOCK NEW   2020-04-14 2023-06-21
5. UNITEDHEALTH GROUP INC COMMON STOCK   2022-12-12 2023-06-21
10. UNITEDHEALTH GROUP INC COMMON STOCK   2021-08-03 2023-06-21
50000. MITSUBISHI UFJ FIN GRP 3.761% 26 JUL 2023   2020-04-09 2023-07-26
125. ALASKA AIR GROUP INC COMMON STOCK   2022-12-12 2023-09-05
375. ALASKA AIR GROUP INC COMMON STOCK   2022-08-22 2023-09-05
10. BROADCOM INC   2022-08-22 2023-09-05
245. PTC INC COM   2022-08-22 2023-09-05
335. CAPRI HOLDINGS LTD   2022-10-19 2023-09-05
22637.795 BLCKRCK SYST MULTI-STR-INST   2022-08-10 2023-09-14
8312.753 FIDELITY EMERGING MARKET IDX   2023-03-29 2023-09-14
12949.64 MATTHEWS PACIFIC TIGER-INST   2023-03-29 2023-09-14
1307.694 T ROWE PRICE INTL DISC-I   2019-02-12 2023-09-14
400. S & P 500 DEPOSITARY RECEIPT TR UNIT SER 1   2016-08-23 2023-09-14
30. ADOBE SYSTEMS INC COMMON STOCK   2023-06-21 2023-10-02
650. CMS ENERGY CORPORATION COMMON STOCK   2022-08-22 2023-10-02
50000. DUKE ENERGY CORP 3.95% 15 OCT 2023   2015-02-23 2023-10-16
40. PUBLIC STORAGE INC COMMON STOCK   2022-12-12 2023-11-01
45. PUBLIC STORAGE INC COMMON STOCK   2022-08-22 2023-11-01
34. THERMO ELECTRON CORPORATION COMMON STOCK   2020-04-14 2023-11-01
425. MEDTRONIC PLC   2023-03-02 2023-11-01
10. AMERICAN ELECTRIC POWER CO INC COMMON STOCK   2023-10-02 2023-12-04
5. AUTOZONE INC COMMON STOCK   2022-08-22 2023-12-04
15. EQUITY LIFESTYLE PROPERTIES   2022-08-22 2023-12-04
5. FLEETCOR TECHNOLOGIES INC   2022-08-22 2023-12-04
345. FORTINET INC   2022-08-22 2023-12-04
95. GLOBAL PAYMENTS INC COMMON STOCK   2023-05-09 2023-12-04
5. JACOBS SOLUTIONS INC   2023-11-01 2023-12-04
30. MARSH & MCLENNAN COMPANIES INC COMMON STOCK   2023-05-09 2023-12-04
25. MERCK & CO. INC.   2022-08-22 2023-12-04
5. PIONEER NATURAL RESOURCES CO COMMON STOCK   2022-08-22 2023-12-04
5. PROCTER & GAMBLE COMPANY COMMON STOCK   2022-08-22 2023-12-04
5. UNITEDHEALTH GROUP INC COMMON STOCK   2020-04-14 2023-12-04
5. VERTEX PHARMACEUTICALS INC COMMON STOCK   2022-12-12 2023-12-04
5. WAL-MART STORES INC COMMON STOCK   2022-12-12 2023-12-04
5. WASTE MANAGEMENT INC DEL COMMON STOCK   2022-08-22 2023-12-04
15. WELLS FARGO & COMPANY NEW COMMON STOCK   2022-11-29 2023-12-04
605. SENSATA TECHNOLOGIES HOLDING   2022-08-22 2023-12-04
CAPITAL GAIN DIVIDENDS P    
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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 270,673   265,000 5,673
b 208,192   193,423 14,769
c 99,904   56,769 43,135
d 50,000   49,233 767
e 50,000   51,898 -1,898
199,014   123,395 75,619
200,401   113,539 86,862
27,931   31,868 -3,937
7,917   8,707 -790
6,547   7,492 -945
15,514   13,221 2,293
12,493   11,642 851
2,402   989 1,413
43,027   41,785 1,242
317,891   299,926 17,965
234,324   239,642 -5,318
199,804   109,699 90,105
61,705   65,825 -4,120
204,641   113,539 91,102
45,007   48,384 -3,377
6,133   6,363 -230
15,010   13,621 1,389
12,336   12,232 104
20,619   20,260 359
14,998   12,309 2,689
18,853   8,582 10,271
2,392   2,722 -330
4,785   4,176 609
50,000   52,741 -2,741
5,095   5,662 -567
15,284   16,627 -1,343
8,797   5,308 3,489
35,990   28,642 7,348
17,643   14,222 3,421
223,435   230,000 -6,565
82,213   81,132 1,081
253,813   270,000 -16,187
78,828   77,755 1,073
180,079   87,759 92,320
15,634   14,317 1,317
32,767   44,456 -11,689
50,000   54,256 -4,256
9,448   11,977 -2,529
10,629   15,577 -4,948
14,955   11,027 3,928
29,953   34,135 -4,182
806   719 87
13,215   11,613 1,602
1,076   1,111 -35
1,260   1,141 119
17,962   17,362 600
11,291   10,018 1,273
648   644 4
5,920   5,408 512
2,618   2,280 338
1,156   1,212 -56
759   749 10
2,722   1,354 1,368
1,748   1,565 183
769   738 31
866   872 -6
675   713 -38
19,931   25,768 -5,837
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
      16,746
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       5,673
b       14,769
c       43,135
d       767
e       -1,898
      75,619
      86,862
      -3,937
      -790
      -945
      2,293
      851
      1,413
      1,242
      17,965
      -5,318
      90,105
      -4,120
      91,102
      -3,377
      -230
      1,389
      104
      359
      2,689
      10,271
      -330
      609
      -2,741
      -567
      -1,343
      3,489
      7,348
      3,421
      -6,565
      1,081
      -16,187
      1,073
      92,320
      1,317
      -11,689
      -4,256
      -2,529
      -4,948
      3,928
      -4,182
      87
      1,602
      -35
      119
      600
      1,273
      4
      512
      338
      -56
      10
      1,368
      183
      31
      -6
      -38
      -5,837
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 502,143
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 8,686
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 8,686
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 8,686
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,540
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 10,540
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 56
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,798
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 1,798
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 arrowFL
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 arrowBMO BANK NA, C/O MICHELLE WILLMS Telephone no.right arrow (262) 693-4101

Located atright arrowPO BOX 95672CHICAGOIL ZIP+4right arrow606945672
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
SHIRLEY IRONS FAIST CO-TRUSTEE
1 		75,029    
PO BOX 49348
SARASOTA,FL34230
BMO BANK N A CO-TRUSTEE
1 		75,030    
PO Box 95672
CHICAGO,IL606945672
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
9,030,220
b
Average of monthly cash balances.......................
1b
304,267
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
9,334,487
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
9,334,487
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
140,017
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,194,470
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
459,724
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
459,724
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,686
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,686
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
451,038
4
Recoveries of amounts treated as qualifying distributions................
4
20,000
5
Add lines 3 and 4............................
5
471,038
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
471,038
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
455,093
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
455,093
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 7 471,038
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 362,100
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 455,093
a Applied to 2022, but not more than line 2a 362,100
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..... 92,993
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		378,045
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
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

COMMUNITY FDN OF SARASOTA CTY

2635 FRUITVILLE RD
SARASOTA,FL34237 		NONE PC L JACKSON SCHOLARSHIP FD 250,000

RINGLING COLLEGE OF ART & DESIGN
OFFICE FOR ADVANCEMENT
2700 N TAMIAMI TRAIL
SARASOTA,FL34234 		NONE PC LELA JACKSON SCHOLARSHIP 20,000

FLORIDA WEST COAST SYMPHONY INC
D/B/A SARASOTA ORCHESTRA MASTER OPERATIN
709 N TAMIAMI
SARASOTA,FL34236 		NONE PC PROGRAM SUPPORT 20,000

SARASOTA MILITARY ACADEMY FOUNDATION

801 N ORANGE AVE
SARASOTA,FL34236 		NONE PC PROGRAM SUPPORT 20,000

GUNSTER

777 SOUTH FLAGLER DRIVE SUITE 500
WEST PALM BEACH,FL33401 		NONE PC PROGRAM SUPPORT 4,989

VISIBLE MEN ACADEMY
J RONALD SKIPPER ESQ
PO BOX 5396
Sarasota,FL34277 		NONE PC PROGRAM SUPPORT 30,000

EDUCATION FOUNDATION OF SARASOTA COUNTY

1960 LANDINGS BLVD
SARASOTA,FL34231 		NONE PC EDUCATIONAL PROGRAM SUPPORT 35,000
Total .................................right arrow 3a 379,989
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 ....     14 200,605  
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 ............ 		    18 502,143  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    18 323  
bOTHER INCOME     18 756  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   703,827  
13Total. Add line 12, columns (b), (d), and (e)..................
13
703,827
(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 InvestmentsCorpBondsSchedule
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Name of Bond End of Year Book Value End of Year Fair Market Value
001055AM4 AFLAC INC 3.625% 15    
00440EAR8 CHUBB INA HOLDINGS I 53,184 49,583
00440EAT4 CHUBB INA HOLDINGS I    
031162BM1 AMGEN INC 3.875% 15    
031162BN9 AMGEN INC 3.625% 15    
03524BAE6 ANHEUSER-BUSCH INBEV    
06051GFX2 BANK OF AMERICA CORP 30,150 29,205
172967FT3 CITIGROUP INC 4.5% 1    
20030NBW0 COMCAST CORP 2.35% 1 74,634 70,406
25746UCE7 DOMINION ENERGY INC 31,092 29,430
26441CAL9 DUKE ENERGY CORP 3.9    
278642AC7 EBAY INC 3.25% 15 OC    
278865AU4 ECOLAB INC 3.25% 14    
377373AD7 GLAXOSMITHKLINE CAPI    
428236BV4 HP INC 4.65% 09 DEC    
46625HJH4 JPMORGAN CHASE & CO    
67077MAB4 NUTRIEN LTD 4.875% 3    
718172AK5 PHILIP MORRIS INTL I    
718546AC8 PHILLIPS 66 4.3% 01    
767201AS5 RIO TINTO FIN USA LT    
92343VDD3 VERIZON COMMUNICATIO 46,656 47,641
606822BA1 MITSUBISHI UFJ FIN G    
26078JAC4 DUPONT DE NEMOURS IN 55,368 49,640
337738AU2 FISERV INC 3.5% 01 J 54,943 47,083
58507LAC3 MEDTRONIC GLOBAL HLD    
59156RBM9 METLIFE INC 3% 01 MA 54,052 48,902
713448EL8 PEPSICO INC 2.625% 2 54,674 46,064
38141GXG4 GOLDMAN SACHS GROUP 49,061 43,979
126650DX5 CVS HEALTH CORP 5.25 49,754 51,347
26884ABJ1 ERP OPERATING LP 3.5 46,681 47,754
681919BC9 OMNICOM GROUP INC 4. 44,151 48,604
718172CY3 PHILIP MORRIS INTL I 49,836 50,191

TY 2023 InvestmentsCorpStockSchedule
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Name of Stock End of Year Book Value End of Year Fair Market Value
001084102 AGCO CORP    
00130H105 AES CORP    
00971T101 AKAMAI TECHNOLOGIES    
015351109 ALEXION PHARMACEUTIC    
020002101 ALLSTATE CORP    
02079K107 ALPHABET INC-CL C 107,511 131,065
023135106 AMAZON.COM INC 44,455 72,931
025816109 AMERICAN EXPRESS CO    
037833100 APPLE INC 49,545 116,866
038222105 APPLIED MATERIALS IN    
053332102 AUTOZONE INC 34,839 38,784
060505104 BANK OF AMERICA CORP    
071813109 BAXTER INTERNATIONAL    
127097103 CABOT OIL & GAS CORP    
127387108 CADENCE DESIGN SYS I    
14040H105 CAPITAL ONE FINANCIA    
149123101 CATERPILLAR INC    
166764100 CHEVRON CORP    
172967424 CITIGROUP INC    
174610105 CITIZENS FINANCIAL G    
20030N101 COMCAST CORP-CLASS A    
20825C104 CONOCOPHILLIPS    
254709108 DISCOVER FINANCIAL S    
25470F104 DISCOVERY INC - A    
256677105 DOLLAR GENERAL CORP    
30212P303 EXPEDIA GROUP INC 36,574 56,921
30303M102 META PLATFORMS INC-C 28,462 60,173
34959E109 FORTINET INC    
384802104 WW GRAINGER INC    
427866108 HERSHEY CO/THE 16,995 16,780
431475102 HILL-ROM HOLDINGS IN    
436440101 HOLOGIC INC    
443510607 HUBBELL INC 25,727 27,959
458140100 INTEL CORP    
466313103 JABIL INC    
518439104 ESTEE LAUDER COMPANI    
532457108 ELI LILLY & CO    
548661107 LOWE'S COS INC    
56585A102 MARATHON PETROLEUM C    
57772K101 MAXIM INTEGRATED PRO    
58933Y105 MERCK & CO. INC. 26,442 31,616
594918104 MICROSOFT CORP 74,107 150,040
617446448 MORGAN STANLEY    
629377508 NRG ENERGY INC    
654106103 NIKE INC -CL B    
68389X105 ORACLE CORP    
688239201 OSHKOSH CORP    
717081103 PFIZER INC    
737446104 POST HOLDINGS INC    
742718109 PROCTER & GAMBLE CO/ 29,206 28,575
754730109 RAYMOND JAMES FINANC    
758750103 REGAL BELOIT CORP    
759351604 REINSURANCE GROUP OF    
844741108 SOUTHWEST AIRLINES C    
871829107 SYSCO CORP    
87612E106 TARGET CORP    
89417E109 TRAVELERS COS INC/TH    
911363109 UNITED RENTALS INC    
92826C839 VISA INC-CLASS A SHA 42,815 62,744
931142103 WALMART INC 32,074 45,403
989207105 ZEBRA TECHNOLOGIES C    
G50871105 JAZZ PHARMACEUTICALS    
00507V109 ACTIVISION BLIZZARD    
00724F101 ADOBE INC 40,986 59,660
02079K305 ALPHABET INC-CL A    
058498106 BALL CORP    
084670702 BERKSHIRE HATHAWAY I    
09247X101 BLACKROCK INC    
17275R102 CISCO SYSTEMS INC    
191216100 COCA-COLA CO/THE    
22160K105 COSTCO WHOLESALE COR    
247361702 DELTA AIR LINES INC    
254687106 WALT DISNEY CO/THE    
278865100 ECOLAB INC    
375558103 GILEAD SCIENCES INC    
38141G104 GOLDMAN SACHS GROUP    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTERNATIO    
452308109 ILLINOIS TOOL WORKS    
46625H100 JPMORGAN CHASE & CO    
478160104 JOHNSON & JOHNSON    
512807108 LAM RESEARCH CORP    
539830109 LOCKHEED MARTIN CORP 34,083 36,712
550021109 LULULEMON ATHLETICA    
571903202 MARRIOTT INTERNATION    
57636Q104 MASTERCARD INC - A    
580135101 MCDONALD'S CORP    
64110L106 NETFLIX INC    
65339F101 NEXTERA ENERGY INC    
67066G104 NVIDIA CORP 21,775 70,321
70450Y103 PAYPAL HOLDINGS INC    
79466L302 SALESFORCE INC    
855244109 STARBUCKS CORP    
872540109 TJX COMPANIES INC    
882508104 TEXAS INSTRUMENTS IN    
883556102 THERMO FISHER SCIENT    
88579Y101 3M CO    
907818108 UNION PACIFIC CORP    
91324P102 UNITEDHEALTH GROUP I 14,896 28,956
92343V104 VERIZON COMMUNICATIO    
94106L109 WASTE MANAGEMENT INC 31,699 41,909
G5960L103 MEDTRONIC PLC    
00206R102 AT&T INC    
032654105 ANALOG DEVICES INC    
097023105 BOEING CO/THE    
29250N105 ENBRIDGE INC    
35671D857 FREEPORT-MCMORAN INC    
595112103 MICRON TECHNOLOGY IN    
82509L107 SHOPIFY INC - CLASS    
011659109 ALASKA AIR GROUP INC    
052769106 AUTODESK INC 36,576 41,392
11135F101 BROADCOM INC 31,850 66,975
125896100 CMS ENERGY CORP    
256746108 DOLLAR TREE INC    
30231G102 EXXON MOBIL CORP 34,274 31,294
339041105 FLEETCOR TECHNOLOGIE 33,131 42,392
69370C100 PTC INC COM    
723787107 PIONEER NATURAL RESO 49,682 46,100
7591EP100 REGIONS FINANCIAL CO    
92532F100 VERTEX PHARMACEUTICA 29,623 40,689
949746101 WELLS FARGO & CO 45,142 48,679
G1890L107 CAPRI HOLDINGS LTD    
G5494J103 LINDE PLC/OLD    
G8060N102 SENSATA TECHNOLOGIES    
007903107 ADVANCED MICRO DEVIC 26,834 35,378
025537101 AMERICAN ELECTRIC PO 32,721 36,955
125523100 THE CIGNA GROUP 45,110 47,912
23331A109 DR HORTON INC 17,361 24,317
252131107 DEXCOM INC 18,529 24,198
315616102 F5 INC 22,341 24,162
37940X102 GLOBAL PAYMENTS INC 30,583 36,830
46982L108 JACOBS SOLUTIONS INC 37,393 39,589
571748102 MARSH & MCLENNAN COS 19,830 20,842
58155Q103 MCKESSON CORP 35,222 39,353
631103108 NASDAQ INC 33,584 38,372
90384S303 ULTA BEAUTY INC 19,009 19,600
G54950103 LINDE PLC 30,970 43,125
G6095L109 APTIV PLC 26,573 23,327

TY 2023 InvestmentsGovtObligationsSch
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
US Government Securities - End of Year Book Value:

233,685
US Government Securities - End of Year Fair Market Value:

204,869
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3133ENYA2 FEDERAL FARM CREDIT AT COST 75,000 72,551
3134GX6U3 FREDDIE MAC 5% 17 OC AT COST 75,000 74,744

TY 2023 OtherAssetsSchedule
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
00766Y513 CHAMPLAIN MID CAP FU 425,000 425,000 468,321
00770G847 JOHCM INTERNATIONAL   0 0
03463K406 ANGEL OAK MULTI-STR   0 0
04314H592 ARTISAN DEVELOPING W 299,926 250,000 269,846
04314H717 ARTISAN HIGH INCOME-   0 0
XXX-XX-XXXX CALAMOS MRKT NEU INC 239,642 250,000 241,814
XXX-XX-XXXX ESSEX PROPERTY TRUST   0 0
XXX-XX-XXXX GATEWAY FUND-Y   0 0
46090E103 INVESCO QQQ TRUST SE 106,719 106,719 409,520
XXX-XX-XXXX ISHARES RUSSELL MID-   0 0
XXX-XX-XXXX ISHARES RUSSELL MID-   0 0
XXX-XX-XXXX ISHARES RUSSELL 1000   0 0
XXX-XX-XXXX ISHARES RUSSELL 2000 236,004 236,004 326,193
XXX-XX-XXXX ISHARES RUSSELL 2000 219,627 219,627 403,552
46434G103 ISHARES CORE MSCI EM   0 0
46641U861 JPM OPPORT EQ LNG/SH   0 0
55273E822 MFS INTL INTRINSIC V 193,423 0 0
77956H377 T ROWE PRICE INTL DI 303,948 226,193 264,130
78462F103 SPDR S&P 500 ETF TRU 668,357 347,504 760,496
XXX-XX-XXXX VANGUARD FTSE ALL-WO   0 0
XXX-XX-XXXX VANGUARD FTSE EMERGI   0 0
XXX-XX-XXXX VANGUARD REAL ESTATE   0 0
XXX-XX-XXXX VANGUARD TOTAL STOCK 454,154 170,308 355,830
03027X100 AMERICAN TOWER CORP   0 0
09260C307 BLCKRCK SYST MULTI-S 230,000 0 0
XXX-XX-XXXX PIMCO HIGH YIELD FUN   0 0
74340W103 PROLOGIS INC   0 0
89832P705 INFINITY Q DIVERS AL   0 0
XXX-XX-XXXX VANGUARD DIVIDEND AP   0 0
XXX-XX-XXXX ARIEL APPRECIATION F   0 0
04314H568 ARTISAN HIGH INCOME- 375,000 375,000 332,009
XXX-XX-XXXX ISHARES SELECT DIVID 400,602 400,602 410,270
46653M849 JOHCM INTERNATIONAL 265,000 0 0
72202E682 PIMCO PREFER & CAPIT   0 0
XXX-XX-XXXX SIMON PROPERTY GROUP   0 0
29472R108 EQUITY LIFESTYLE PRO 24,255 23,131 22,220
XXX-XX-XXXX ISHARES CORE S&P MID 526,596 460,772 485,013
74460D109 PUBLIC STORAGE 27,554 0 0
XXX-XX-XXXX DODGE & COX EMR MRK   250,000 254,944
XXX-XX-XXXX FIDELITY EMERGING MA   278,868 287,154
37954Y673 GLOBAL X US INFRASTR   437,645 516,900
XXX-XX-XXXX ISHARES 1-3 YEAR TRE   326,873 328,160
55273E848 MFS INTERNATIONAL GR   275,000 286,560
XXX-XX-XXXX TWEEDY BROWNE INTL V   275,308 281,271


TY 2023 OtherDecreasesSchedule
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Description Amount
COST BASIS ADJUSTMENT 766


TY 2023 OtherExpensesSchedule
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 75 0   75


TY 2023 OtherIncreasesSchedule
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Description Amount
RECOVERY OF CHARITABLE DISTRIBUTIONS 20,000


TY 2023 TaxesSchedule
Name:
LELA D JACKSON FOUNDATION FOR THE ARTS CO
EIN:
45-6204531
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 10,540 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,584 2,584   0
FOREIGN TAXES ON NONQUALIFIED 980 980   0