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
ROSS R & SARA G RHOADS FOUNDATION
 
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

23-6271698
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$12,084,871J 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... 244,482 228,285  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 167,208
b Gross sales price for all assets on line 6a 856,540
7 Capital gain net income (from Part IV, line 2)... 167,208
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
30,276 25,041  
12 Total. Add lines 1 through 11........ 441,966 420,534  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 67,408 60,667   6,741
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
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
4,029 4,029   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,501 3,501   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
344 344    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,471 68,541 0 7,930
25 Contributions, gifts, grants paid....... 545,000 545,000
26 Total expenses and disbursements. Add lines 24 and 25 621,471 68,541 0 552,930
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -179,505
b Net investment income (if negative, enter -0-) 351,993
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......... 504,801 448,520 448,520
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)....... 1,169,498 Click to see attachment
List of Attached Documents:
// Content
1,158,766 		1,325,485
c Investments—corporate bonds (attach schedule)....... 1,986,012 Click to see attachment
List of Attached Documents:
// Content
1,947,621 		1,929,534
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).......... 4,824,726 Click to see attachment
List of Attached Documents:
// Content
4,756,120 		8,381,332
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) 8,485,037 8,311,027 12,084,871
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........ 8,485,037 8,311,027
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)..... 8,485,037 8,311,027
30 Total liabilities and net assets/fund balances (see instructions). 8,485,037 8,311,027
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
8,485,037
2
Enter amount from Part I, line 27a .....................
2
-179,505
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,336
4
Add lines 1, 2, and 3 ..........................
4
8,312,868
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,841
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,311,027
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 30000. GLOBAL PAYMENTS INC 2.150% 1/15/27   2022-12-14 2023-01-23
b 45. AIRBUS SE - UNSP ADR   2022-12-07 2023-01-25
c 46. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-02-11 2023-01-25
d 52. BRITISH AMERICAN TOBACCO P.L.C - ADR   2022-12-07 2023-01-25
e 175. BRITISH AMERICAN TOBACCO P.L.C - ADR   2018-09-11 2023-01-25
30. DEUTSCHE POST AG ADR   2022-02-11 2023-01-25
4. DEUTSCHE POST AG ADR   2019-12-11 2023-01-25
6. LOCKHEED MARTIN CORP   2022-12-07 2023-01-25
1. LOCKHEED MARTIN CORP   2021-09-23 2023-01-25
3. LOWES COS INC   2022-05-19 2023-01-25
12. LOWES COS INC   2022-12-07 2023-01-25
30. MERCK & CO INC NEW   2022-12-07 2023-01-25
24. SIEMENS AG - SPONSORED ADR   2022-03-14 2023-01-25
21. SIEMENS AG - SPONSORED ADR   2020-10-12 2023-01-25
44. TJX COMPANIES INC   2022-12-07 2023-01-25
43. TJX COMPANIES INC   2021-04-19 2023-01-25
34. TC ENERGY CORP   2018-09-11 2023-01-25
30.46 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-02-15
14.33 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-02-15
162. GLOBUS MEDICAL INC - A   2022-04-08 2023-02-15
86. GLOBUS MEDICAL INC - A   2022-11-09 2023-02-15
108. BERKLEY W R CORP   2020-11-30 2023-02-17
292. COPART INC COM   2020-11-30 2023-02-22
10. COPART INC COM   2020-11-30 2023-02-23
15000. HP ENTERPRISE CO 1.450% 4/01/24   2022-12-14 2023-03-07
25000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-03-07
30.65 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-03-15
22.75 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-03-15
80000. US TREASURY NOTE 2.750% 8/31/23   2018-11-16 2023-03-30
10. ABBVIE INC   2022-12-07 2023-04-03
18. DEUTSCHE POST AG ADR   2022-12-07 2023-04-03
121. DEUTSCHE POST AG ADR   2019-12-11 2023-04-03
21. LVMH MOET HENNESSY UNSP ADR - ADR   2022-02-11 2023-04-03
8. LOCKHEED MARTIN CORP   2018-09-11 2023-04-03
8. PEPSICO INC   2022-12-07 2023-04-03
9. PROCTER & GAMBLE CO   2022-12-07 2023-04-03
1. PROCTER & GAMBLE CO   2022-02-11 2023-04-03
14. STANLEY BLACK & DECKERINC.   2022-05-19 2023-04-03
21. STANLEY BLACK & DECKERINC.   2022-12-07 2023-04-03
66. STANLEY BLACK & DECKERINC.   2021-09-23 2023-04-03
82. TOTAL S.A. - ADR   2022-12-07 2023-04-03
74. TOTAL S.A. - ADR   2018-09-11 2023-04-03
28. UNILEVER PLC - ADR   2018-09-11 2023-04-03
.5 TOKYO ELECTRON LTD-UNSP ADR   2022-02-11 2023-04-10
30.84 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-04-15
14.58 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-04-15
31.03 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-05-15
14.68 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-05-15
9. FAIR ISSAC, INC   2020-11-30 2023-05-19
33. SITEONE LANDSCAPE SUPPLY INC   2020-11-30 2023-05-24
50000. US TREASURY NOTE 2.500% 5/15/24   2019-06-07 2023-05-31
40000. US TREASURY NOTE 0.375% 1/31/26   2021-10-12 2023-05-31
2. ANALOG DEVICES INC   2022-02-16 2023-06-09
5. ASTRAZENECA PLC ADR   2022-12-07 2023-06-09
3. CME GROUP INC   2022-06-24 2023-06-09
8. CISCO SYSTEMS INC   2022-02-11 2023-06-09
12. COMCAST CORP CLASS A   2022-02-11 2023-06-09
6. HASBRO INC   2018-09-11 2023-06-09
4. JOHNSON & JOHNSON   2022-06-24 2023-06-09
5. MERCK & CO INC NEW   2022-12-07 2023-06-09
4. NESTLE S.A. REGISTERED SHARES - ADR   2022-02-11 2023-06-09
323. NORDEA BANK ABP - SPON ADR   2021-12-06 2023-06-09
4. NOVARTIS AG - ADR   2022-12-07 2023-06-09
5. ORIX CORPORATION - ADR   2022-02-11 2023-06-09
4. PHILIP MORRIS INTERNATIONAL IN   2023-01-25 2023-06-09
17. PROCTER & GAMBLE CO   2022-12-07 2023-06-09
4. QUALCOMM INC   2022-02-11 2023-06-09
103. RECKITT BENCKIS/S ADR   2022-12-07 2023-06-09
437. RECKITT BENCKIS/S ADR   2021-12-06 2023-06-09
105. ROCHE HOLDINGS LTD - ADR   2022-11-02 2023-06-09
43. ROCHE HOLDINGS LTD - ADR   2022-02-11 2023-06-09
8. SANOFI-ADR   2022-02-11 2023-06-09
3. SAP SE   2021-04-19 2023-06-09
44. SUMITOMO TRUST AND BANKING ADR   2018-09-11 2023-06-09
57. TOKYO ELECTRON LTD-UNSP ADR   2022-02-11 2023-06-09
38. UNILEVER PLC - ADR   2018-09-11 2023-06-09
13. VINCI SA ADR   2022-02-11 2023-06-09
12. WILLIAMS COS INC   2022-12-07 2023-06-09
9. COCA-COLA EUROPACIFIC PARTNE   2022-03-14 2023-06-09
45. MEDTRONIC PLC   2022-08-31 2023-06-09
41. MEDTRONIC PLC   2022-02-16 2023-06-09
31.23 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-06-15
14.77 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-06-15
31.42 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-07-15
14.87 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-07-15
49. VERIZON COMMUNICATIONS   2022-12-07 2023-07-17
210. VERIZON COMMUNICATIONS   2018-09-11 2023-07-17
31.62 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-08-15
14.97 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-08-15
31.82 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-09-15
15.07 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-09-15
68. INTERACTIVE BROKERS GROUP INC   2021-01-28 2023-09-15
4.2 SANDOZ GROUP AG ADR   2022-12-07 2023-10-10
21.8 SANDOZ GROUP AG ADR   2018-09-11 2023-10-10
32.02 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-10-15
15.17 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-10-15
.6 SANDOZ GROUP AG ADR   2022-12-07 2023-10-24
45000. US TREASURY NOTE 0.750% 3/31/26   2022-07-21 2023-10-24
10000. US TREASURY NOTE 0.875% 6/30/26   2021-10-12 2023-10-24
25000. KEYCORP 2.550% 10/01/29   2022-12-14 2023-11-10
30000. ABBVIE INC 3.750% 11/14/23   2019-05-23 2023-11-14
32.22 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-11-15
15.27 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-11-15
1003. ISHARES CORE S&P SMALL-CAP E   2013-01-22 2023-12-08
2668.802 PRINCIPAL MIDCAP FUND-R6 #4268   2017-10-16 2023-12-08
32.42 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-12-15
15.37 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-12-15
39. ANALOG DEVICES INC   2022-02-11 2023-12-21
34. KROGER CO   2023-04-03 2023-12-21
5. MICROSOFT CORP   2022-02-11 2023-12-21
35. MOTOROLA SOLUTIONS, INC.   2020-04-08 2023-12-21
237. PFIZER INC   2023-01-25 2023-12-21
30. QUALCOMM INC   2022-02-11 2023-12-21
14. RPM INTERNATIONAL INC   2022-12-07 2023-12-21
84. SCHNEIDER ELECTRIC SE - ADR   2023-04-03 2023-12-21
46. TOKYO ELECTRON LTD-UNSP ADR   2022-03-14 2023-12-21
24. UNION PACIFIC CORP   2020-11-16 2023-12-21
32.62 GNMA POOL 400132 7.000% 11/15/27   1997-11-14 2023-12-31
15.48 GNMA POOL 431045 7.500% 8/15/26   1996-08-22 2023-12-31
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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 26,933   26,479 454
b 1,471   1,278 193
c 1,738   2,132 -394
d 1,964   2,181 -217
e 6,610   7,625 -1,015
1,288   1,781 -493
172   152 20
2,688   2,914 -226
448   342 106
613   557 56
2,453   2,508 -55
3,269   3,289 -20
1,869   1,707 162
1,635   1,529 106
3,552   3,508 44
3,471   2,986 485
1,447   1,442 5
30   31 -1
14   14  
9,955   12,239 -2,284
5,285   5,266 19
7,248   4,565 2,683
20,272   16,841 3,431
695   577 118
14,359   14,338 21
23,931   25,517 -1,586
31   31  
23   23  
79,353   80,688 -1,335
1,582   1,635 -53
830   727 103
5,579   4,598 981
3,850   2,944 906
3,787   2,682 1,105
1,455   1,454 1
1,333   1,350 -17
148   157 -9
1,112   1,625 -513
1,668   1,644 24
5,241   11,581 -6,340
5,122   4,902 220
4,622   4,579 43
1,455   1,580 -125
29   41 -12
31   31  
15   14 1
31   31  
15   15  
6,864   4,267 2,597
4,701   4,577 124
48,734   51,516 -2,782
36,263   39,009 -2,746
366   334 32
369   344 25
555   624 -69
396   433 -37
483   577 -94
366   613 -247
641   722 -81
548   548  
476   514 -38
3,351   3,889 -538
401   366 35
442   520 -78
368   412 -44
2,474   2,551 -77
470   666 -196
1,573   1,514 59
6,673   7,263 -590
4,105   4,301 -196
1,681   2,015 -334
409   427 -18
399   418 -19
363   344 19
3,874   4,419 -545
1,891   2,144 -253
372   373 -1
372   407 -35
571   427 144
3,732   3,985 -253
3,400   4,220 -820
31   31  
15   15  
31   32 -1
15   15  
1,629   1,812 -183
6,983   11,398 -4,415
32   32  
15   15  
32   32  
15   15  
6,255   4,215 2,040
116   101 15
600   420 180
32   32  
15   15  
17   14 3
40,730   41,298 -568
9,001   9,923 -922
19,150   21,588 -2,438
30,000   30,820 -820
32   32  
15   15  
100,081   41,348 58,733
100,374   73,102 27,272
32   33 -1
15   15  
7,631   6,439 1,192
1,533   1,693 -160
1,862   1,483 379
10,767   6,584 4,183
6,608   10,635 -4,027
4,256   4,362 -106
1,562   1,452 110
3,319   2,774 545
4,005   3,355 650
5,717   5,155 562
33   33  
15   15  
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
      95,564
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       454
b       193
c       -394
d       -217
e       -1,015
      -493
      20
      -226
      106
      56
      -55
      -20
      162
      106
      44
      485
      5
      -1
       
      -2,284
      19
      2,683
      3,431
      118
      21
      -1,586
       
       
      -1,335
      -53
      103
      981
      906
      1,105
      1
      -17
      -9
      -513
      24
      -6,340
      220
      43
      -125
      -12
       
      1
       
       
      2,597
      124
      -2,782
      -2,746
      32
      25
      -69
      -37
      -94
      -247
      -81
       
      -38
      -538
      35
      -78
      -44
      -77
      -196
      59
      -590
      -196
      -334
      -18
      -19
      19
      -545
      -253
      -1
      -35
      144
      -253
      -820
       
       
      -1
       
      -183
      -4,415
       
       
       
       
      2,040
      15
      180
       
       
      3
      -568
      -922
      -2,438
      -820
       
       
      58,733
      27,272
      -1
       
      1,192
      -160
      379
      4,183
      -4,027
      -106
      110
      545
      650
      562
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 167,208
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 4,893
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 4,893
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 4,893
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,988
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 1,988
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 2,905
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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (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)
 
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
WELLS FARGO BANK N A TRUSTEE
1 		67,408    
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
11,027,932
b
Average of monthly cash balances.......................
1b
375,388
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,403,320
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
11,403,320
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
171,050
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,232,270
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
561,614
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
561,614
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,893
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,893
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
556,721
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
556,721
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
556,721
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
552,930
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
552,930
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 7 556,721
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 290,673
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$ 552,930
a Applied to 2022, but not more than line 2a 290,673
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..... 262,257
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 .......... 		294,464
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).)
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 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

UNITED WAY CAPITAL REGION

2235 MILLENNIUM WAY
ENOLA,PA17025 		NONE PC GENERAL OPERATING 545,000
Total .................................right arrow 3a 545,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 244,482  
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 ............ 		    18 167,208  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 25,041  
bFEDERAL TAX REFUND     1 5,235  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   441,966  
13Total. Add line 12, columns (b), (d), and (e)..................
13
441,966
(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:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Name of Bond End of Year Book Value End of Year Fair Market Value
912828WJ5 US TREASURY NOTE 2.5 30,877 29,707
42824CBJ7 HP ENTERPRISE CO    
9128284X5 US TREASURY NOTE    
00287YBC2 ABBVIE INC    
231021AU0 CUMMINS INC 37,105 34,688
776743AM8 ROPER TECHNOLOGIES 39,933 37,389
29444UBK1 EQUINIX INC 34,916 32,650
912828J27 US TREASURY NOTE 2.0 53,525 53,382
91282CBH3 US TREASURY NOTE 19,505 18,478
3135G06G3 FED NATL MTG ASSN 75,156 69,859
579780AR8 MCCORMICK & CO 38,950 36,824
20030NBN0 COMCAST CORP 38,981 34,179
91282CCJ8 US TREASURY NOTE 44,654 41,613
38141GXJ8 GOLDMAN SACHS GROUP 42,573 39,090
110122DP0 BRISTOL-MYERS SQUIBB 26,018 26,648
254687FL5 WALT DISNEY COMPANY/ 34,310 35,491
023135CF1 AMAZON.COM INC 44,849 43,682
25389JAR7 DIGITAL REALTY TRUST 28,226 28,931
37940XAG7 GLOBAL PAYMENTS INC    
49326EEJ8 KEYCORP 21,588 21,264
126650DM9 CVS HEALTH CORP 25,974 26,645
91282CBT7 US TREASURY NOTE    
036752AB9 ANTHEM INC 38,374 38,799
46625HRV4 JPMORGAN CHASE & CO 37,827 38,103
91282CBL4 US TREASURY NOTE 79,878 79,299
61746BEF9 MORGAN STANLEY 38,326 38,780
120568BB5 BUNGE LTD FINANCE CO 27,537 28,361
9128285M8 US TREASURY NOTE 97,387 96,602
06051GGA1 BANK OF AMERICA CORP 37,301 38,058
9128286T2 US TREASURY NOTE 2.3 92,872 92,688
548661EG8 LOWE'S COS INC 24,576 24,080
91282CDY4 US TREASURY NOTE 1.8 113,497 111,765
907818FU7 UNION PACIFIC CORP 25,955 26,079
06367WMQ3 BANK OF MONTREAL 28,971 29,558
166764BW9 CHEVRON CORP 37,436 38,354
9128282R0 US TREASURY NOTE 91,042 91,484
693475AZ8 PNC FINANCIAL SERVIC 34,752 34,991
14040HBN4 CAPITAL ONE FINANCIA 28,765 28,644
961214FK4 WESTPAC BANKING CORP 35,682 36,160
9128283W8 US TREASURY NOTE 85,974 86,031
20030NCT6 COMCAST CORP 4,899 4,930
78016FZS6 ROYAL BANK OF CANADA 43,372 44,479
867914BS1 SUNTRUST BANKS INC 29,569 29,478
023135CH7 AMAZON.COM INC 37,304 38,103
097023CT0 BOEING CO 19,743 19,900
26441CBZ7 DUKE ENERGY CORP 24,447 26,446
58013MFV1 MCDONALD'S CORP 23,334 25,696
855244BC2 STARBUCKS CORP 17,539 17,943
91282CGQ8 US TREASURY NOTE 97,026 95,449
91282CHC8 US TREASURY NOTE 29,344 28,791
91282CHT1 US TREASURY NOTE 27,752 29,963

TY 2023 InvestmentsCorpStockSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Name of Stock End of Year Book Value End of Year Fair Market Value
418056107 HASBRO INC 13,866 7,761
89151E109 TOTALENERGIES SE -SP 9,497 12,263
771195104 ROCHE HOLDINGS LTD - 5,744 6,558
20030N101 COMCAST CORP CLASS A 14,633 17,189
80105N105 SANOFI-ADR 9,502 9,996
989207105 ZEBRA TECHNOLOGIES C 24,934 18,040
904767704 UNILEVER PLC - ADR 14,987 13,865
110448107 BRITISH AMERICAN TOB    
25157Y202 DEUTSCHE POST AG ADR 7,786 9,662
655663102 NORDSON CORP 19,119 24,567
054536107 AXA - ADR 15,094 17,585
92343V104 VERIZON COMMUNICATIO    
609207105 MONDELEZ INTERNATION 5,499 8,329
G25839104 COCA-COLA EUROPACIFI 12,495 18,153
30214U102 EXPONENT INC 16,173 16,287
17275R102 CISCO SYSTEMS INC 10,025 10,862
45841N107 INTERACTIVE BROKERS 9,466 14,590
969457100 WILLIAMS COS INC 10,405 16,126
426281101 HENRY JACK & ASSOC I 18,580 18,629
742718109 PROCTER & GAMBLE CO 17,061 19,636
83175M205 SMITH & NEPHEW PLC - 6,449 4,829
G0176J109 ALLEGION PLC 15,241 16,976
747525103 QUALCOMM INC 7,029 11,860
084423102 BERKLEY W R CORP 12,046 20,155
216648402 COOPER COS INC COM N 21,863 25,734
73278L105 POOL CORPORATION 23,694 27,910
82982L103 SITEONE LANDSCAPE SU 14,147 16,575
251542106 DEUTSCHE BOERSE AG A 14,615 17,443
686330101 ORIX CORPORATION - A 8,820 10,366
548661107 LOWES COS INC 4,234 9,125
889110102 TOKYO ELECTRON LTD-U 4,232 7,996
641069406 NESTLE S.A. REGISTER 16,788 17,807
08265T208 BENTLEY SYSTEMS INC 20,959 28,647
526107107 LENNOX INTERNATIONAL 16,337 25,509
907818108 UNION PACIFIC CORP 7,719 9,334
109194100 BRIGHT HORIZONS FAMI 20,316 13,665
880770102 TERADYNE INC 20,650 20,293
26441C204 DUKE ENERGY HOLDING 9,974 10,577
159864107 CHARLES RIVER LABORA 20,880 21,040
65339F101 NEXTERA ENERGY INC 13,636 14,152
294429105 EQUIFAX INC 14,463 21,514
502441306 LVMH MOET HENNESSY U 8,236 11,859
749685103 RPM INTERNATIONAL IN 9,585 14,512
66987V109 NOVARTIS AG - ADR 9,705 13,429
217204106 COPART INC COM    
594918104 MICROSOFT CORP 3,586 9,401
16359R103 CHEMED CORP NEW 13,434 16,373
885160101 THOR INDS INC 18,729 22,822
87807B107 TC ENERGY CORP 13,098 12,743
810186106 THE SCOTTS MIRACLE-G 31,238 11,284
620076307 MOTOROLA SOLUTIONS,    
86562M209 SUMITOMO TRUST AND B 11,405 14,975
G5960L103 MEDTRONIC PLC 6,762 7,167
539830109 LOCKHEED MARTIN CORP 4,849 6,799
303250104 FAIR ISSAC, INC 6,638 16,296
38141G104 GOLDMAN SACHS GROUP 8,368 11,573
459506101 INTERNATIONAL FLAVOR 17,547 13,765
826197501 SIEMENS AG - SPONSOR 6,451 9,260
03662Q105 ANSYS INC 18,197 23,587
58933Y105 MERCK & CO INC NEW 15,700 22,894
032654105 ANALOG DEVICES INC 4,907 8,935
744573106 PUBLIC SVC ENTERPRIS 7,082 7,521
775711104 ROLLINS INC 16,194 18,822
478160104 JOHNSON & JOHNSON 23,217 21,944
50212V100 LPL FINANCIAL HOLDIN 12,374 20,941
854502101 STANLEY BLACK & DECK    
756255204 RECKITT BENCKIS/S AD    
879360105 TELEDYNE TECHNOLOGIE 17,490 17,405
251566105 DEUTSCHE TELEKOM AG 13,158 14,792
803054204 SAP SE ADR 13,774 18,396
65558R109 NORDEA BANK ABP - SP 7,660 8,574
927320101 VINCI SA ADR 11,802 14,161
872540109 TJX COMPANIES INC 11,885 15,479
942622200 WATSCO INC CL A 14,323 22,709
29109X106 ASPEN TECHNOLOGY INC 17,421 19,593
501044101 KROGER CO 12,928 12,616
26875P101 EOG RESOURCES, INC 12,898 12,095
713448108 PEPSICO INC 14,057 14,606
379577208 GLOBUS MEDICAL INC -    
49271V100 KEURIG DR PEPPER INC 13,829 12,828
12572Q105 CME GROUP INC 17,468 19,165
009279100 AIRBUS SE - UNSP ADR 7,655 10,452
25659T107 DOLBY LABORATORIES I 16,088 18,184
046353108 ASTRAZENECA PLC ADR 10,417 11,247
00287Y109 ABBVIE INC 23,483 24,950
7591EP100 REGIONS FINL CORP NE 8,271 7,209
166764100 CHEVRON CORP 25,117 23,567
169905106 CHOICE HOTELS INTL I 14,240 12,576
372460105 GENUINE PARTS CO 7,324 7,341
718172109 PHILIP MORRIS INTERN 17,113 16,088
78709Y105 SAIA INC 10,632 17,091
80687P106 SCHNEIDER ELECTRIC S 6,571 8,006
81783H105 SEVEN & I HOLDINGS C 11,162 10,714
92334N103 VEOLIA ENVIRONNEMENT 9,594 9,753
98983L108 ZURN ELKAY WATER SOL 16,146 17,381

TY 2023 InvestmentsOtherSchedule2
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287200 ISHARES CORE S & P 5 AT COST 1,207,763 2,735,387
413838624 OAKMARK FUND-R6 #410 AT COST 200,000 352,994
464287655 ISHARES RUSSELL 2000 AT COST 128,183 318,727
90274D382 ETRACS ALERIAN INFRA AT COST 348,472 392,900
27826A730 EATON VANCE FLOAT RA AT COST 100,000 95,687
36205TPR8 GNMA POOL 400132 7.0 AT COST 1,565 1,562
464287499 ISHARES RUSSELL MID- AT COST 100,698 282,471
56166Y636 COHO REL VALUE EQUIT AT COST 330,000 291,128
77954Q403 T ROWE PRICE BLUE CH AT COST 252,888 1,298,933
464287168 ISHARES SELECT DIVID AT COST 299,242 283,555
77958B402 T ROWE PRICE INST FL AT COST 500,000 485,128
BIT990000 BLACKSTONE REAL ESTA AT COST 420,000 408,350
256219106 DODGE & COX STOCK FU AT COST 145,083 389,540
256206103 DODGE & COX INTL STO AT COST 289,995 350,964
464287804 ISHARES CORE S&P SMA AT COST 67,236 176,556
74256W584 PRINCIPAL MIDCAP FUN AT COST 326,898 479,299
36207FZJ3 GNMA POOL 431045 7.5 AT COST 515 519
464288588 ISHARES MBS ETF AT COST 37,582 37,632

TY 2023 OtherDecreasesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Amount
MUTUAL FUND TIMING ADJ 908
CY PURCHASE OF ACCRUED INTEREST 811
ROC ON CY SALES 1
PY RETURN OF CAPITAL ADJUSTMENT 121


TY 2023 OtherExpensesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 344 344   0


TY 2023 OtherIncomeSchedule2
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 25,041 25,041  
FEDERAL TAX REFUND 5,235 0  


TY 2023 OtherIncreasesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Description Amount
PY PURCHASE OF ACCRUED INTEREST 7,334
ROUNDING 2


TY 2023 OtherProfessionalFeesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 4,029 4,029    


TY 2023 TaxesSchedule
Name:
ROSS R & SARA G RHOADS FOUNDATION
EIN:
23-6271698
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,501 3,501   0