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 BANKS SCHOLARSHIP TRUST-MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

47-7129676
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,020,829J 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... 42,499 39,420  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 83,015
b Gross sales price for all assets on line 6a 622,055
7 Capital gain net income (from Part IV, line 2)... 83,015
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,728    
12 Total. Add lines 1 through 11........ 127,242 122,435  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,763 20,416   6,941
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,106 0 0 1,106
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
8,595 1,921   6,674
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
853 853   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
117 117    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,434 23,307 0 14,721
25 Contributions, gifts, grants paid....... 95,340 95,340
26 Total expenses and disbursements. Add lines 24 and 25 133,774 23,307 0 110,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -6,532
b Net investment income (if negative, enter -0-) 99,128
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......... 66,450 117,349 117,349
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 447,642 Click to see attachment
List of Attached Documents:
// Content
363,760 		640,546
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,019,832 Click to see attachment
List of Attached Documents:
// Content
1,047,955 		1,262,934
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) 1,533,924 1,529,064 2,020,829
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........ 1,533,924 1,529,064
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)..... 1,533,924 1,529,064
30 Total liabilities and net assets/fund balances (see instructions). 1,533,924 1,529,064
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
1,533,924
2
Enter amount from Part I, line 27a .....................
2
-6,532
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,492
4
Add lines 1, 2, and 3 ..........................
4
1,530,884
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,820
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,529,064
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 2.00132 TESLA INC   2022-12-27 2023-01-03
b 3.99868 TESLA INC   2022-12-27 2023-01-03
c 9. ALPHABET INC CL C     2023-01-05
d 2. GOLDMAN SACHS GROUP INC     2023-01-06
e 3. HUBSPOT INC   2022-12-27 2023-01-10
33. ZOOMINFO TECHNOLOGIES INC   2022-12-27 2023-01-10
127. SPDR GOLD SHARES ETF   2000-01-01 2023-01-12
9. KKR & CO INC -A   2022-12-27 2023-01-17
1. BROADCOM INC   2022-12-27 2023-01-19
17. KKR & CO INC -A   2022-12-27 2023-01-19
2. ELI LILLY & CO COM   2022-12-06 2023-01-19
8. TRADE DESK INC/THE   2022-12-27 2023-01-19
2. HOME DEPOT INC   2022-02-14 2023-01-20
2. ELI LILLY & CO COM   2021-07-28 2023-01-20
4. AMAZON COM INC COM   2022-06-07 2023-01-24
1. MICROSOFT CORP   2022-05-18 2023-01-24
1. VISA INC-CLASS A SHRS   2022-02-14 2023-01-24
8. ALPHABET INC CL C     2023-01-27
3. ALPHABET INC CL C   2019-01-30 2023-01-27
9. ALPHABET INC CL C   2019-01-30 2023-01-30
2. ESTEE LAUDER COMPANIES INC   2022-12-27 2023-02-03
1. UNITEDHEALTH GROUP INC   2022-09-22 2023-02-03
3. ALPHABET INC CL C   2019-01-30 2023-02-08
2. APPLE INC   2021-12-01 2023-02-08
2. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-14 2023-02-08
2. ATLASSIAN CORP PLC   2022-12-27 2023-02-09
1. BLACKROCK INC   2019-01-22 2023-02-09
12. COGNIZANT TECH SOLUTIONS CRP COM   2019-01-22 2023-02-09
6. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
47. FIDELITY NATL INFORMATION SVCS INC     2023-02-09
6. JPMORGAN CHASE & CO     2023-02-09
127. SPDR GOLD SHARES ETF   2000-01-01 2023-02-09
1. SALESFORCE INC   2022-12-27 2023-02-09
4. UNION PACIFIC CORP   2019-01-22 2023-02-09
6. WASTE MANAGEMENT INC     2023-02-09
4. ESTEE LAUDER COMPANIES INC   2022-12-27 2023-02-13
5. MARRIOTT INTERNATIONAL INC CLASS A   2022-02-14 2023-02-15
14. SCHLUMBERGER LTD     2023-02-15
1. GOLDMAN SACHS GROUP INC   2022-02-14 2023-02-17
1. MCDONALDS CORP   2022-12-06 2023-02-17
1. NETFLIX.COM INC   2022-12-02 2023-02-23
3. AMAZON COM INC COM     2023-02-24
3. TRADE DESK INC/THE   2022-12-27 2023-02-24
1937.984 PIMCO COMMODITY REAL RET STRAT-I45   2022-09-30 2023-03-02
4864.397 PIMCO COMMODITY REAL RET STRAT-I45   2020-12-24 2023-03-02
127. SPDR GOLD SHARES ETF   2000-01-01 2023-03-07
1. ELI LILLY & CO COM   2021-07-28 2023-03-15
3. NVIDIA CORP   2023-02-24 2023-03-15
3. GOLDMAN SACHS GROUP INC     2023-03-17
62. MANULIFE FINANCIAL CORP   2019-01-22 2023-03-20
3. NVIDIA CORP   2022-12-27 2023-03-20
4. ALPHABET INC CL C   2019-01-30 2023-03-22
1. AMERICAN TOWER CORP   2022-12-27 2023-03-22
2. APPLE INC   2021-12-01 2023-03-22
3. DEXCOM INC     2023-03-22
3. NVIDIA CORP   2022-12-27 2023-03-22
1. DANAHER CORP   2022-04-20 2023-03-27
6. ABBOTT LABS   2022-02-14 2023-03-30
2. ESTEE LAUDER COMPANIES INC   2022-12-27 2023-03-31
4. ESTEE LAUDER COMPANIES INC   2022-12-27 2023-04-04
5. ABBOTT LABS   2022-05-20 2023-04-05
1. ABBOTT LABS   2022-02-14 2023-04-05
2. NETFLIX.COM INC   2022-11-18 2023-04-10
127. SPDR GOLD SHARES ETF   2000-01-01 2023-04-11
1. INTUITIVE SURGICAL INC   2022-12-14 2023-04-26
8. TJX COMPANIES INC   2022-02-14 2023-04-26
2. VISA INC-CLASS A SHRS   2022-02-14 2023-04-26
9. ALPHABET INC CL C   2019-01-30 2023-04-27
3. NORTHROP GRUMMAN CORP   2022-10-03 2023-04-27
4. DANAHER CORP     2023-04-28
4. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-14 2023-04-28
6. ATLASSIAN CORP PLC   2022-12-27 2023-05-09
3072.826 BLACKROCK GL L/S CREDIT-K #1940     2023-05-12
4. DANAHER CORP   2019-01-30 2023-05-12
2264.145 NEUBERGER BERMAN LONG SH-INS #1830     2023-05-12
741.4 PRINCIPAL MIDCAP FUND-R6 #4268     2023-05-12
127. SPDR GOLD SHARES ETF   2000-01-01 2023-05-12
155. ACUSHNET HOLDINGS CORP     2023-05-15
15. APTARGROUP INC COM   2018-08-27 2023-05-15
61. ARTISAN PARTNERS ASSET MANAGEM     2023-05-15
71. ARTISAN PARTNERS ASSET MANAGEM   2018-08-27 2023-05-15
3. ATRION CORP   2022-12-29 2023-05-15
43. BANCFIRST CORP     2023-05-15
88. CLEARWATER ANALYTICS HLDGS INC   2022-12-29 2023-05-15
37. CORVEL CORP   2022-12-29 2023-05-15
37. DONALDSON CO INC   2018-08-27 2023-05-15
59. DRIL-QUIP INC COM   2022-12-29 2023-05-15
70. EMCOR GROUP INC COM     2023-05-15
18. ASPEN TECHNOLOGY INC   2018-08-27 2023-05-15
66. FTI CONSULTING INC COM     2023-05-15
13. FACTSET RESH SYS INC COM   2018-08-27 2023-05-15
258. FIRST HAWAIIAN INC     2023-05-15
94. GRACO INC     2023-05-15
18. HENRY JACK & ASSOC INC COM   2018-08-27 2023-05-15
43. K.FORCE, INC.   2023-03-21 2023-05-15
39. LCI INDUSTRIES   2022-12-29 2023-05-15
42. LANDSTAR SYS INC COM     2023-05-15
51. MANHATTAN ASSOCIATES, INC COM     2023-05-15
41. MOELIS & CO     2023-05-15
88. MOELIS & CO     2023-05-15
36. PRICESMART INC     2023-05-15
55. PRIMERICA INC     2023-05-15
34. RLI CORP COM     2023-05-15
26. RBC BEARINGS INC   2018-08-27 2023-05-15
42. RIGHTMOVE PLC-UNSP ADR     2023-05-15
392. RIGHTMOVE PLC-UNSP ADR   2018-08-27 2023-05-15
19. SIMPSON MFG INC COM     2023-05-15
67. SIMPSON MFG INC COM     2023-05-15
11. TELEDYNE TECHNOLOGIES INC   2018-08-27 2023-05-15
60. TORO CO     2023-05-15
41. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-05-15
2. DANAHER CORP   2019-01-30 2023-05-17
3. T-MOBILE US INC   2022-11-02 2023-05-17
3. DANAHER CORP   2019-01-30 2023-05-18
4. ALPHABET INC CL C   2019-01-30 2023-05-23
34. SCHLUMBERGER LTD     2023-05-26
3. VERTEX PHARMACEUTICALS INC COM     2023-05-26
2. AMERICAN TOWER CORP   2022-12-27 2023-05-30
4. NVIDIA CORP   2022-12-27 2023-05-31
4. THERMO FISHER SCIENTIFIC INC     2023-06-02
8. T-MOBILE US INC     2023-06-07
8. ATLASSIAN CORP PLC   2022-12-27 2023-06-12
127. SPDR GOLD SHARES ETF   2000-01-01 2023-06-12
12. STARBUCKS CORP COM     2023-06-12
50. CVS HEALTH CORPORATION     2023-06-14
30. WALT DISNEY CO   2019-01-22 2023-06-14
49. HASBRO INC     2023-06-14
66. LAS VEGAS SANDS CORP     2023-06-14
50. SYSCO CORP     2023-06-14
11. T-MOBILE US INC     2023-06-20
13. SCHLUMBERGER LTD     2023-07-03
127. SPDR GOLD SHARES ETF   2000-01-01 2023-07-11
2. UNITEDHEALTH GROUP INC   2022-03-04 2023-07-12
2. UNITEDHEALTH GROUP INC     2023-07-13
20. SCHLUMBERGER LTD     2023-07-19
11. SCHLUMBERGER LTD   2022-04-26 2023-07-20
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-07-20
4. MARRIOTT INTERNATIONAL INC CLASS A   2022-02-14 2023-07-26
4. NVIDIA CORP   2022-12-27 2023-08-08
25. ROBLOX CORP   2022-12-27 2023-08-09
127. SPDR GOLD SHARES ETF   2000-01-01 2023-08-09
39. ADYEN NV-UNSPON ADR   2022-12-27 2023-08-17
89. ADYEN NV-UNSPON ADR   2022-12-27 2023-08-18
74. ADYEN NV-UNSPON ADR   2022-12-27 2023-08-23
3. DEXCOM INC   2022-12-27 2023-09-01
2. DEXCOM INC   2022-02-14 2023-09-01
4. S&P GLOBAL INC   2022-12-27 2023-09-07
2. NVIDIA CORP   2022-12-27 2023-09-11
127. SPDR GOLD SHARES ETF   2000-01-01 2023-09-11
10. APPLE INC     2023-09-13
15. APPLE INC     2023-09-14
4. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-14 2023-09-15
2. MICROSOFT CORP   2023-04-24 2023-09-15
1. MICROSOFT CORP   2022-06-03 2023-09-15
2. TESLA INC   2023-02-06 2023-09-15
1. DEEMED REDEEMED ASML HOLDING NV ESCR   2023-03-22 2023-09-15
2. MCDONALDS CORP     2023-09-18
5. MCDONALDS CORP   2022-07-18 2023-09-18
2. S&P GLOBAL INC   2022-12-27 2023-09-27
4. AMERICAN EXPRESS CO   2023-04-05 2023-09-28
252.111 VANGUARD 500 INDEX FD- ADM #540   2022-09-30 2023-09-28
4. AMERICAN EXPRESS CO   2023-03-15 2023-09-29
4. S&P GLOBAL INC   2022-12-27 2023-10-02
5. AIRBNB INC   2022-12-27 2023-10-05
5. ULTA BEAUTY INC     2023-10-09
162. SPDR GOLD SHARES ETF   2000-01-01 2023-10-10
5. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-14 2023-10-12
18. UBER TECHNOLOGIES INC   2022-12-27 2023-10-13
15. DEXCOM INC   2022-02-14 2023-10-31
162. SPDR GOLD SHARES ETF   2000-01-01 2023-11-07
3. NVIDIA CORP   2022-12-27 2023-11-20
4. TESLA INC     2023-11-21
1. VERTEX PHARMACEUTICALS INC COM   2022-09-30 2023-11-21
2. NVIDIA CORP   2022-12-27 2023-11-22
4. NVIDIA CORP   2022-12-27 2023-11-24
5. NOVO NORDISK A/S - ADR   2023-01-24 2023-12-01
2614. INVESCO OPTIMUM YIELD DIVERSIF ETF     2023-12-05
162. SPDR GOLD SHARES ETF   2000-01-01 2023-12-07
1177.856 PRINCIPAL PREFERRED SEC-R6 #8200   2023-09-28 2023-12-08
7052.712 PRINCIPAL PREFERRED SEC-R6 #8200     2023-12-08
19. MICRON TECHNOLOGY INC     2023-12-12
3. NVIDIA CORP   2022-12-27 2023-12-12
3. TESLA INC     2023-12-12
2. LULULEMON ATHLETICA INC   2023-12-12 2023-12-14
1. NVIDIA CORP   2022-12-27 2023-12-14
2. TESLA INC   2022-12-27 2023-12-14
15. UBER TECHNOLOGIES INC   2022-12-27 2023-12-15
7. CELANESE CORP   2019-01-22 2023-12-18
90. INTERPUBLIC GROUP COS INC     2023-12-18
5. ELI LILLY & CO COM   2019-01-22 2023-12-18
7. RTX CORP   2023-02-09 2023-12-18
9. RTX CORP     2023-12-18
6. EATON CORP PLC     2023-12-18
5. ARGENX SE-ADR     2023-12-20
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 223   228 -5
b 446   456 -10
c 784   842 -58
d 692   727 -35
e 845   829 16
831   944 -113
7   7  
488   418 70
561   553 8
848   789 59
703   741 -38
356   352 4
619   700 -81
693   492 201
386   487 -101
243   260 -17
226   226  
803   762 41
301   163 138
883   490 393
536   495 41
474   514 -40
298   163 135
305   340 -35
344   304 40
353   249 104
723   413 310
801   796 5
445   585 -140
3,487   5,577 -2,090
848   397 451
8   7 1
175   130 45
815   620 195
912   686 226
1,021   989 32
900   864 36
779   659 120
369   363 6
268   273 -5
319   319  
278   332 -54
163   132 31
9,089   10,000 -911
22,814   28,457 -5,643
7   7  
325   246 79
701   690 11
917   1,030 -113
1,103   974 129
760   437 323
423   218 205
196   212 -16
321   340 -19
354   340 14
808   437 371
249   283 -34
592   738 -146
493   495 -2
987   989 -2
515   558 -43
103   123 -20
672   585 87
8   7 1
296   283 13
620   545 75
460   451 9
970   490 480
1,336   1,459 -123
951   1,092 -141
767   609 158
794   748 46
26,703   30,029 -3,326
913   436 477
37,223   30,574 6,649
25,000   14,330 10,670
8   7 1
7,315   3,966 3,349
1,814   1,570 244
1,997   2,113 -116
2,324   1,808 516
1,676   1,734 -58
3,289   3,563 -274
1,326   1,658 -332
8,146   5,438 2,708
2,362   1,845 517
1,441   1,581 -140
11,653   4,329 7,324
3,026   3,288 -262
11,479   6,691 4,788
5,191   2,917 2,274
4,262   5,269 -1,007
7,284   4,168 3,116
2,815   2,838 -23
2,452   2,687 -235
4,259   3,667 592
7,481   7,159 322
8,841   2,734 6,107
1,443   1,558 -115
3,096   3,282 -186
2,569   2,868 -299
10,028   6,567 3,461
4,519   2,678 1,841
5,815   3,923 1,892
590   617 -27
5,503   5,250 253
2,374   1,742 632
8,373   4,496 3,877
4,554   2,587 1,967
6,339   3,709 2,630
6,793   3,986 2,807
444   218 226
424   454 -30
679   327 352
498   218 280
1,510   1,494 16
985   879 106
370   423 -53
1,570   583 987
2,084   2,193 -109
1,015   1,201 -186
1,388   998 390
8   8  
1,172   1,346 -174
3,359   3,034 325
2,780   3,296 -516
3,049   4,712 -1,663
3,942   3,416 526
3,642   2,147 1,495
1,438   1,536 -98
640   526 114
8   7 1
916   976 -60
902   741 161
1,139   784 355
629   428 201
690   649 41
775   691 84
1,786   583 1,203
752   660 92
8   8  
381   539 -158
839   1,229 -390
634   1,022 -388
303   333 -30
202   208 -6
1,568   1,330 238
896   291 605
8   8  
1,748   1,675 73
2,628   2,357 271
648   609 39
664   566 98
332   287 45
549   390 159
598   649 -51
556   515 41
1,389   1,272 117
729   665 64
597   645 -48
100,000   83,406 16,594
601   629 -28
1,475   1,330 145
615   422 193
1,908   2,416 -508
10   10  
711   761 -50
821   439 382
1,320   1,558 -238
10   9 1
1,491   437 1,054
961   714 247
352   292 60
970   291 679
1,936   583 1,353
507   350 157
37,089   38,046 -957
10   9 1
10,224   10,000 224
61,218   70,953 -9,735
1,477   1,376 101
1,411   437 974
708   401 307
986   1,004 -18
482   146 336
499   228 271
942   366 576
1,056   668 388
2,945   1,790 1,155
2,896   581 2,315
569   684 -115
732   851 -119
1,424   862 562
1,706   2,591 -885
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
      5,301
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
b       -10
c       -58
d       -35
e       16
      -113
       
      70
      8
      59
      -38
      4
      -81
      201
      -101
      -17
       
      41
      138
      393
      41
      -40
      135
      -35
      40
      104
      310
      5
      -140
      -2,090
      451
      1
      45
      195
      226
      32
      36
      120
      6
      -5
       
      -54
      31
      -911
      -5,643
       
      79
      11
      -113
      129
      323
      205
      -16
      -19
      14
      371
      -34
      -146
      -2
      -2
      -43
      -20
      87
      1
      13
      75
      9
      480
      -123
      -141
      158
      46
      -3,326
      477
      6,649
      10,670
      1
      3,349
      244
      -116
      516
      -58
      -274
      -332
      2,708
      517
      -140
      7,324
      -262
      4,788
      2,274
      -1,007
      3,116
      -23
      -235
      592
      322
      6,107
      -115
      -186
      -299
      3,461
      1,841
      1,892
      -27
      253
      632
      3,877
      1,967
      2,630
      2,807
      226
      -30
      352
      280
      16
      106
      -53
      987
      -109
      -186
      390
       
      -174
      325
      -516
      -1,663
      526
      1,495
      -98
      114
      1
      -60
      161
      355
      201
      41
      84
      1,203
      92
       
      -158
      -390
      -388
      -30
      -6
      238
      605
       
      73
      271
      39
      98
      45
      159
      -51
      41
      117
      64
      -48
      16,594
      -28
      145
      193
      -508
       
      -50
      382
      -238
      1
      1,054
      247
      60
      679
      1,353
      157
      -957
      1
      224
      -9,735
      101
      974
      307
      -18
      336
      271
      576
      388
      1,155
      2,315
      -115
      -119
      562
      -885
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 83,015
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 1,378
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 1,378
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 1,378
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 328
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.............. 7 328
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,050
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
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 arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BOB HARRIS COMMITTEE CHAIR
1 		0    
100 N Main St FL 5D4001-052
ATLANTA,GA30305
WELLS FARGO BANK N A TRUSTEE
1 		27,763    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,769,404
b
Average of monthly cash balances.......................
1b
92,711
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,862,115
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
1,862,115
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
27,932
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,834,183
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
91,709
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
91,709
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,378
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,378
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,331
4
Recoveries of amounts treated as qualifying distributions................
4
3,359
5
Add lines 3 and 4............................
5
93,690
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
93,690
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
110,061
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
110,061
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 93,690
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 4,905
c From 2020...... 27,133
d From 2021...... 15,806
e From 2022...... 47,514
f Total of lines 3a through e ........ 95,358
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 110,061
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 93,690
e Remaining amount distributed out of corpus 16,371
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 5 111,729
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		111,729
10 Analysis of line 9:
a Excess from 2019.... 4,905
b Excess from 2020.... 27,133
c Excess from 2021.... 15,806
d Excess from 2022.... 47,514
e Excess from 2023.... 16,371
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE BANKS SCHOLARSHIP TRUST
4320 WADE HAMPTON BLVD
TAYLORS,SC29687
(972) 250-8888
www.csascholars.org
bThe form in which applications should be submitted and information and materials they should include:
www.csascholars.org
cAny submission deadlines:
MARCH 25
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE WEBSITE
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

UNIV OF NORTH GEORGIA FBO EMILY ADAMS

82 COLLEGE CIRCLE
DAHLONEGA,GA30597 		NONE I SCHOLARSHIP 1,160

UNIV OF WEST GEORGIA FBO KATELYN ADAMS

1601 MAPLE STREET
CARROLLTON,GA30118 		NONE I SCHOLARSHIP 1,160

MIDDLE GEORGIA ST UNIV FBO
LAUREN AVANT
100 UNIVERSITY PARKWAY
MACON,GA31206 		NONE I SCHOLARSHIP 2,500

UNIV OF GEORGIA FBO AVA BALTZ

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,760

SAMD UNIV FBO MADELYN BALTZ

800 LAKESHORE DRIVE
BIRMINGHAM,AL35229 		NONE I SCHOLARSHIP 1,160

GEORGIA SOUTHERN UNIV FBO
CONNOR BATTLES
1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 1,000

GEORGIA SOUTHERN UNIV FBO
CAROLINE BEARD
1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 1,160

GEORGIA INSTITUTE OF TECH FBO
ELIZABETH BENNETT
NORTH AVENUE
ATLANTA,GA30332 		NONE I SCHOLARSHIP 2,500

GORDON ST COLLEGE FBO THOMAS BROOKS

419 COLLEGE DRIVE
BARNESVILLE,GA30204 		NONE I SCHOLARSHIP 1,160

AUGUSTA UNIV FBO TAYLOR BUFFINGTON

1120 15TH STREET
AUGUSTA,GA30912 		NONE I SCHOLARSHIP 3,000

MERCER UNIV FBO MADELYN CAUSEY

1501 MERCER UNIVERSITY DRIVE
MACON,GA31207 		NONE I SCHOLARSHIP 1,160

UNIV OF GEORGIA FBO MARLEE COFFMAN

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,160

GEORGIA SOUTHERN UNIV FBO
GRACE COPELAND
1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 1,160

AUGUSTA UNIV FBO ABIGAIL DAVIS

1120 15TH STREET
AUGUSTA,GA30912 		NONE I SCHOLARSHIP 1,160

GEORGIA COLLEGE AND ST UNIV FBO
MAGGIE FORRESTER
231 W HANCOCK ST
MILLEDGEVILLE,GA31061 		NONE I SCHOLARSHIP 1,160

UNIV OF GEORGIA FBO JAMES GIBBS

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,160

GEORGIA INSTITUTE OF TECH FBO
JACQUELINE GORE
NORTH AVENUE
ATLANTA,GA30332 		NONE I SCHOLARSHIP 1,000

UNIV OF GEORGIA FBO DREW GRANT

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,160

UNIV OF NORTH GEORGIA FBO ALYSSA GREEN

82 COLLEGE CIRCLE
DAHLONEGA,GA30597 		NONE I SCHOLARSHIP 1,160

VALDOSTA ST UNIV FBO LILLIE HEATH

1500 N PATTERSON ST
VALDOSTA,GA31698 		NONE I SCHOLARSHIP 1,000

MERCER UNIV FBO MATTHEW HENDERSON

1501 MERCER UNIVERSITY DRIVE
MACON,GA31207 		NONE I SCHOLARSHIP 1,160

KENNESAW ST UNIV FBO JOHN HESTER

1000 CHASTAIN ROAD
KENNESAW,GA30144 		NONE I SCHOLARSHIP 1,160

UNIV OF GEORGIA FBO LOGAN HICKMAN

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,160

UNIV OF NORTH GEORGIA FBO RILEY HILL

82 COLLEGE CIRCLE
DAHLONEGA,GA30597 		NONE I SCHOLARSHIP 1,160

CLEMSON UNIV FBO GRACE HILLER

OFFICE OF FINANCIAL AID
CLEMSON,SC29634 		NONE I SCHOLARSHIP 1,160

MERCER UNIV FBO ABBY HODGES

1501 MERCER UNIVERSITY DRIVE
MACON,GA31207 		NONE I SCHOLARSHIP 1,160

UNIV OF NORTH GEORGIA FBO
MALLORY HOTCHKISS
82 COLLEGE CIRCLE
DAHLONEGA,GA30597 		NONE I SCHOLARSHIP 1,160

MERCER UNIV FBO GABRIEL IMLAY

1501 MERCER UNIVERSITY DRIVE
MACON,GA31207 		NONE I SCHOLARSHIP 2,500

AUGUSTA UNIV FBO TRINITY JOHNSON

1120 15TH STREET
AUGUSTA,GA30912 		NONE I SCHOLARSHIP 1,160

MIDDLE GEORGIA ST UNIV FBO
ABNEY LANGER
100 UNIVERSITY PARKWAY
MACON,GA31206 		NONE I SCHOLARSHIP 2,500

BERRY COLLEGE FBO MARCELENE LEVERETT

PO BOX 490010
MOUNT BERRY,GA301490010 		NONE I SCHOLARSHIP 1,160

KENNESAW ST UNIV FBO BRYCE LYNCH

1000 CHASTAIN ROAD
KENNESAW,GA30144 		NONE I SCHOLARSHIP 3,000

GEORGIA INSTITUTE OF TECH FBO
SAMUEL MARSHALL
NORTH AVENUE
ATLANTA,GA30332 		NONE I SCHOLARSHIP 2,500

UNIV OF GEORGIA FBO EMILY MATTHEWS

220 HOLMES/HUNTER ACADEMIC BLDG
ATHENS,GA30602 		NONE I SCHOLARSHIP 2,500

UNIV OF GEORGIA FBO KAYLA MATTHEWS

220 HOLMES/HUNTER ACADEMIC BLDG
ATHENS,GA30602 		NONE I SCHOLARSHIP 2,500

ANDREW COLLEGE FBO COLTON MCDONALD

501 COLLEGE STREET
CUTHBERT,GA39840 		NONE I SCHOLARSHIP 1,160

UNIV OF ALABAMA FBO AVA MCKALLIP

106 STUDENT SERVICES CENTER
TUSCALOOSA,AL35487 		NONE I SCHOLARSHIP 1,160

UNIV OF GEORGIA FBO GABRIELLA MILLER

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 3,000

SHORTER UNIV FBO JACOB MOORE

315 SHORTER AVENUE
ROME,GA30165 		NONE I SCHOLARSHIP 1,160

SAMD UNIV FBO KAYLEE MOORE

800 LAKESHORE DRIVE
BIRMINGHAM,AL35229 		NONE I SCHOLARSHIP 1,160

UNIV OF GEORGIA FBO WILLIAM MOORE

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,000

UNIV OF GEORGIA FBO CHLOE MYERS

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,160

GEORGIA INSTITUTE OF TECH FBO
ANOKHI PATEL
NORTH AVENUE
ATLANTA,GA30332 		NONE I SCHOLARSHIP 1,160

UNIV OF NORTH GEORGIA FBO
NATALIE PIPPIN
82 COLLEGE CIRCLE
DAHLONEGA,GA30597 		NONE I SCHOLARSHIP 1,160

GEORGIA ST UNIV FBO GRACEANNE PIXLEY

PO BOX 3965
ATLANTA,GA303023965 		NONE I SCHOLARSHIP 1,000

GEORGIA SOUTHERN UNIV FBO JULIA RAINEY

1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 1,160

GORDON ST COLLEGE FBO ZOE RIVERS

419 COLLEGE DRIVE
BARNESVILLE,GA30204 		NONE I SCHOLARSHIP 2,500

GEORGIA SOUTHERN UNIV FBO
EMMA ROBINSON
1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 2,500

UNIV OF NORTH GEORGIA FBO
MAGGIE SANDERS
82 COLLEGE CIRCLE
DAHLONEGA,GA30597 		NONE I SCHOLARSHIP 1,160

GORDON ST COLLEGE FBO KATELYN SHIPMAN

419 COLLEGE DRIVE
BARNESVILLE,GA30204 		NONE I SCHOLARSHIP 1,160

GORDON ST COLLEGE FBO
RONALD SHIPMAN III
419 COLLEGE DRIVE
BARNESVILLE,GA30204 		NONE I SCHOLARSHIP 2,500

MIDDLE GEORGIA ST UNIV FBO
BLAKLEE SHORTT
100 UNIVERSITY PARKWAY
MACON,GA31206 		NONE I SCHOLARSHIP 2,500

MIDDLE GEORGIA ST UNIV FBO
TAYLOR SHORTT
MACON GA 31206
MACON,GA31206 		NONE I SCHOLARSHIP 3,000

GEORGIA SOUTHERN UNIV FBO MALEAH SMITH

1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 1,160

UNIV OF GEORGIA FBO ALLISON SPENCE

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 3,000

UNIV OF GEORGIA FBO AUSTIN STARR

220 HOLMES/HUNTER ACADEMIC BUILDING
ATHENS,GA306026114 		NONE I SCHOLARSHIP 1,160

GEORGIA SOUTHERN UNIV FBO
SUZANNA STARR
1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 1,160

EMORY UNIV FBO CATHERINE STEVICK

801 EMORY STREET
ATLANTA,GA30322 		NONE I SCHOLARSHIP 1,160

SAMD UNIV FBO MARY TANE

800 LAKESHORE DRIVE
BIRMINGHAM,AL35229 		NONE I SCHOLARSHIP 1,160

GEORGIA SOUTHERN UNIV FBO
RILEY VAN VOORHIS
1332 SOUTHERN DRIVE
STATESBORO,GA30458 		NONE I SCHOLARSHIP 1,160

BERRY COLLEGE FBO STUART WATSON

PO BOX 490010
MOUNT BERRY,GA301490010 		NONE I SCHOLARSHIP 1,000

AUGUSTA UNIV FBO KATHERINE WHITE

1120 15TH STREET
AUGUSTA,GA30912 		NONE I SCHOLARSHIP 1,000
Total .................................right arrow 3a 95,340
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 42,499  
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 83,015  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,728  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   127,242  
13Total. Add line 12, columns (b), (d), and (e)..................
13
127,242
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,106     1,106

TY 2023 InvestmentsCorpStockSchedule
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Name of Stock End of Year Book Value End of Year Fair Market Value
285512109 ELECTRONIC ARTS INC 2,924 4,378
76657Y101 RIGHTMOVE PLC-UNSP A    
74164M108 PRIMERICA INC    
562750109 MANHATTAN ASSOCIATES    
126650100 CVS HEALTH CORPORATI    
46625H100 JPMORGAN CHASE & CO 3,129 9,015
150870103 CELANESE CORP 4,386 6,681
92826C839 VISA INC-CLASS A SHR 10,482 16,662
75524B104 RBC BEARINGS INC    
741511109 PRICESMART INC    
254687106 WALT DISNEY CO    
879360105 TELEDYNE TECHNOLOGIE    
G29183103 EATON CORP PLC 3,723 7,947
532457108 ELI LILLY & CO COM 6,340 19,819
302941109 FTI CONSULTING INC C    
594918104 MICROSOFT CORP 16,967 54,902
89151E109 TOTALENERGIES SE -SP 6,812 8,355
384109104 GRACO INC    
87612E106 TARGET CORP 1,170 2,848
871829107 SYSCO CORP    
517834107 LAS VEGAS SANDS CORP    
64110L106 NETFLIX INC 4,642 7,303
30303M102 META PLATFORMS INC 14,244 23,007
11135F101 BROADCOM INC 8,086 22,325
75513E101 RTX CORP 4,399 5,048
91324P102 UNITEDHEALTH GROUP I 7,213 15,268
891160509 TORONTO DOMINION BK 4,226 4,911
H84989104 TE CONNECTIVITY LTD 2,372 4,215
038336103 APTARGROUP INC COM    
037833100 APPLE INC 9,416 41,394
904767704 UNILEVER PLC - ADR 2,557 2,327
867224107 SUNCOR ENERGY INC NE 5,814 6,760
609207105 MONDELEZ INTERNATION 2,665 4,491
57636Q104 MASTERCARD INC 6,612 9,810
911312106 UNITED PARCEL SERVIC 2,607 4,245
31620M106 FIDELITY NATL INFORM    
00287Y109 ABBVIE INC 3,741 5,269
654106103 NIKE INC CL B 4,843 5,429
56501R106 MANULIFE FINANCIAL C 3,948 6,188
426281101 HENRY JACK & ASSOC I    
829073105 SIMPSON MFG INC COM    
32051X108 FIRST HAWAIIAN INC    
907818108 UNION PACIFIC CORP 3,052 4,421
29084Q100 EMCOR GROUP INC COM    
46120E602 INTUITIVE SURGICAL I 2,848 4,386
257651109 DONALDSON CO INC    
60786M105 MOELIS & CO    
04316A108 ARTISAN PARTNERS ASS    
17275R102 CISCO SYSTEMS INC 4,148 4,749
460690100 INTERPUBLIC GROUP CO    
09857L108 BOOKING HOLDINGS INC 3,370 7,094
023135106 AMAZON COM INC COM 16,658 25,526
94106L109 WASTE MANAGEMENT INC 3,394 4,836
67066G104 NVIDIA CORP 5,957 20,304
58933Y105 MERCK & CO INC NEW 4,737 6,759
512807108 LAM RESEARCH CORP CO 1,735 7,049
172967424 CITIGROUP INC. 5,406 5,504
097023105 BOEING CO 8,514 10,166
192446102 COGNIZANT TECH SOLUT 3,040 3,550
02079K107 ALPHABET INC CL C 12,421 33,964
09260D107 BLACKSTONE INC 3,556 7,332
235851102 DANAHER CORP    
749607107 RLI CORP COM    
883556102 THERMO FISHER SCIENT 1,675 3,716
09247X101 BLACKROCK INC 2,480 4,871
303075105 FACTSET RESH SYS INC    
891092108 TORO CO    
942749102 WATTS WATER TECHNOLO    
005098108 ACUSHNET HOLDINGS CO    
25243Q205 DIAGEO PLC - ADR 3,529 3,642
H2906T109 GARMIN LTD 3,409 4,885
515098101 LANDSTAR SYS INC COM    
418056107 HASBRO INC    
78409V104 S&P GLOBAL INC    
38141G104 GOLDMAN SACHS GROUP 2,331 2,700
88160R101 TESLA INC 5,131 11,182
550021109 LULULEMON ATHLETICA 4,136 6,135
049468101 ATLASSIAN CORP PLC    
22788C105 CROWDSTRIKE HOLDINGS 2,107 4,596
88339J105 TRADE DESK INC/THE 1,504 2,159
79466L302 SALESFORCE INC 4,527 7,368
7591EP100 REGIONS FINL CORP NE 4,010 3,895
009066101 AIRBNB INC 1,349 2,178
670100205 NOVO NORDISK A/S - A 4,038 7,345
05945F103 BANCFIRST CORP    
90384S303 ULTA BEAUTY INC    
58733R102 MERCADOLIBRE INC 3,489 6,286
00783V104 ADYEN NV-UNSPON ADR    
002824100 ABBOTT LABS    
92532F100 VERTEX PHARMACEUTICA 3,459 4,476
833445109 SNOWFLAKE INC 3,029 4,179
252131107 DEXCOM INC    
22160K105 COSTCO WHOLESALE COR 5,587 7,261
666807102 NORTHROP GRUMMAN COR    
518439104 ESTEE LAUDER COMPANI    
48251W104 KKR & CO INC -A    
443573100 HUBSPOT INC 2,045 2,322
00724F101 ADOBE INC 8,250 11,932
29109X106 ASPEN TECHNOLOGY INC    
67103H107 O'REILLY AUTOMOTIVE 2,750 3,800
872540109 TJX COMPANIES INC 2,189 3,283
90353T100 UBER TECHNOLOGIES IN 2,612 6,588
806857108 SCHLUMBERGER LTD    
571903202 MARRIOTT INTERNATION 2,831 3,608
771049103 ROBLOX CORP    
502441306 LVMH MOET HENNESSY U 4,728 5,198
98980F104 ZOOMINFO TECHNOLOGIE    
437076102 HOME DEPOT INC 9,211 9,703
872590104 T-MOBILE US INC    
580135101 MCDONALDS CORP 5,210 5,337
007903107 ADVANCED MICRO DEVIC 11,602 18,721
042068205 ARM HOLDINGS PLC ADR 1,899 2,254
046353108 ASTRAZENECA PLC ADR 4,292 4,108
127387108 CADENCE DESIGN SYSTE 3,007 4,086
49338L103 KEYSIGHT TECHNOLOGIE 1,742 1,750
502117203 L'OREAL - ADR 2,985 3,579
60741F104 MOBILEYE GLOBAL INC 825 866
60937P106 MONGODB INC 3,269 3,680
615369105 MOODYS CORP 2,937 3,515
697435105 PALO ALTO NETWORKS I 1,176 1,180
81762P102 SERVICENOW INC 4,057 5,652
855244109 STARBUCKS CORP COM 4,666 4,320
G6683N103 NU HOLDINGS LTD/CAYM 950 925
N07059210 ASML HOLDING NV-NY R 2,583 3,028

TY 2023 InvestmentsOtherSchedule2
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
921943809 VANGUARD DVLPD MKTS AT COST 100,000 126,211
74256W485 PRINCIPAL PREFERRED      
922031760 VANGUARD HIGH YIELD AT COST 91,314 88,752
464287655 ISHARES RUSSELL 2000      
03027X100 AMERICAN TOWER CORP AT COST 3,810 3,886
64128R608 NEUBERGER BERMAN LON      
77958B402 T ROWE PRICE INST FL AT COST 40,000 41,674
722005667 PIMCO COMMODITY REAL      
922042841 VANGUARD EM MKT STK AT COST 80,000 87,572
46429B598 ISHARES MSCI INDIA E AT COST 25,441 30,262
922908686 VANGUARD SMALL CAP I AT COST 46,333 52,460
09260C703 BLACKROCK GL L/S CRE      
922908645 VANGUARD MID CAP IND AT COST 44,749 47,234
67065Q822 NUVEEN LIMITED TERM AT COST 40,000 41,638
56063N600 MAINSTAY MACKAY CONV AT COST 30,000 28,901
67065Q400 NUVEEN INT DURATION AT COST 90,000 94,962
74256W584 PRINCIPAL MIDCAP FUN AT COST 82,642 174,694
78463V107 SPDR GOLD SHARES ETF AT COST 28,056 30,970
922908710 VANGUARD 500 INDEX F AT COST 116,594 155,065
74256W568 PRINCIPAL REAL EST S AT COST 57,657 66,397
14064D873 F&T BHVRL SM CAP EQ- AT COST 100,000 119,476
19248X604 COHEN & STEERS PR SE AT COST 71,359 72,780

TY 2023 OtherDecreasesSchedule
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Description Amount
MUTUAL FUND TIMING ADJ 307
PY PENDING SALES 860
ROC ON CY SALES 221
PY RETURN OF CAPITAL ADJUSTMENT 78
TAX LOT BASIS ADJUSTMENT 354


TY 2023 OtherExpensesSchedule
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 20 20   0
INVESTMENT EXPENSES - PROCEEDS 97 97   0


TY 2023 OtherIncomeSchedule2
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,728 0  


TY 2023 OtherIncreasesSchedule
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Description Amount
RECOVERY OF GRANTS PAID 3,359
COST BASIS ADJUSTMENT 130
ROUNDING 3


TY 2023 OtherProfessionalFeesSchedule
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 1,921 1,921    
SCHOLARSHIP ADMIN FEES 6,674     6,674


TY 2023 TaxesSchedule
Name:
THE BANKS SCHOLARSHIP TRUST-MAIN
EIN:
47-7129676
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 599 599   0
FOREIGN TAXES ON NONQUALIFIED 254 254   0