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
EARLE & VIRGINIA COMBS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1000 GARLANDS LANE UNIT 1141
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BARRINGTON, IL60010
A Employer identification number

36-6168454
B Telephone number (see instructions)

(847) 381-1160
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,985,130J 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) 103,145
2 Check right arrow.............
3 Interest on savings and temporary cash investments 39,108 39,108  
4 Dividends and interest from securities... 653,449 653,449  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,151
b Gross sales price for all assets on line 6a 1,026,497
7 Capital gain net income (from Part IV, line 2)... 109,151
8 Net short-term capital gain.........  
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
-10,205 -11,852  
12 Total. Add lines 1 through 11........ 894,648 789,856  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,025 0   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
21,050 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,745 1,622   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
58,802 57,065   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,622 58,687   0
25 Contributions, gifts, grants paid....... 811,050 811,050
26 Total expenses and disbursements. Add lines 24 and 25 898,672 58,687   811,050
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,024
b Net investment income (if negative, enter -0-) 731,169
c Adjusted net income (if negative, enter -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............. 121,225 59,668 59,668
2 Savings and temporary cash investments......... 740,114 349,270 349,270
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 8,004,962 Click to see attachment
List of Attached Documents:
// Content
8,000,344 		15,254,565
c Investments—corporate bonds (attach schedule)....... 809,472 Click to see attachment
List of Attached Documents:
// Content
812,933 		797,586
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).......... 978,301 Click to see attachment
List of Attached Documents:
// Content
1,430,225 		1,523,592
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
449 		Click to see attachment
List of Attached Documents:
// Content
449 		Click to see attachment
List of Attached Documents:
// Content
449
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,654,523 10,652,889 17,985,130
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 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........ 8,064,939 8,067,329
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,589,584 2,585,560
29 Total net assets or fund balances (see instructions)..... 10,654,523 10,652,889
30 Total liabilities and net assets/fund balances (see instructions). 10,654,523 10,652,889
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
10,654,523
2
Enter amount from Part I, line 27a .....................
2
-4,024
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,390
4
Add lines 1, 2, and 3 ..........................
4
10,652,889
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,652,889
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 TD AMERITRADE   2023-01-01 2023-12-31
b TD AMERITRADE   2022-01-01 2023-12-31
c CHARLES SCHWAB   2023-01-01 2023-01-31
d CHARLES SCHWAB   2022-01-01 2023-12-31
e WELLS FARGO   2023-01-01 2023-12-31
WELLS FARGO   2022-01-01 2023-12-31
WILLIAM BLAIR   2023-01-01 2023-12-31
WILLIAM BLAIR   2022-01-01 2023-12-31
STIFEL   2023-01-01 2023-12-31
CAPITAL GAINS 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 128,895   124,662 4,233
b 192,255   169,586 22,669
c 27,459   25,566 1,893
d 111,943   101,115 10,828
e 27,284     27,284
110,252   92,858 17,394
21,278   23,381 -2,103
245,025   218,283 26,742
161,644   161,895 -251
462     462
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       4,233
b       22,669
c       1,893
d       10,828
e       27,284
      17,394
      -2,103
      26,742
      -251
      462
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 2 109,151
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 10,163
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 10,163
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 10,163
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,360
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 13,860
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 7
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 3,690
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow3,690 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIL
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 arrowEARLE M COMBS IV Telephone no.right arrow (847) 381-1086

Located atright arrow1000 GARLANDS LANE UNIT 1141BARRINGTONIL ZIP+4right arrow60010
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)
 
No
(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
 
 
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
 
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
EARLE M COMBS III PRESIDENT
10.00 		0 0 0
1000 GARLAND LANE UNIT 1141
BARRINGTON,IL60010
VIRGINIA M COMBS SECRETARY-TREASURER
5.00 		0 0 0
1000 GARLAND LANE UNIT 1141
BARRINGTON,IL60010
EARLE M COMBS IV TRUSTEE
1.00 		0 0 0
141 WEST JACKSON BLVD
CHICAGO,IL60604
BONNIE C ETTERS TRUSTEE
1.00 		0 0 0
141 WEST JACKSON BLVD
CHICAGO,IL60604
ERIC B COMBS TRUSTEE
1.00 		0 0 0
174 LEONARD WOOD S UNIT 109
HIGHLAND PARK,IL60035
LEANNE C TURNQUIST TRUSTEE
1.00 		0 0 0
4921 ROYAL OAKS DR
MINNETONKA,MN55343
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 arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
16,488,810
b
Average of monthly cash balances.......................
1b
546,383
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,035,193
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
17,035,193
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
255,528
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
16,779,665
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
838,983
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
838,983
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,163
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,163
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
828,820
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
828,820
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
828,820
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
811,050
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
811,050
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 7 828,820
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 767,668
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 811,050
a Applied to 2022, but not more than line 2a 767,668
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		Click to see attachment
List of Attached Documents:
// Content
0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 43,382
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 .......... 		785,438
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

222 FOUNDATION

119 NORTH AVE
TOWER LAKES,IL60010 		N/A PC GENERAL EXEMPT PURPOSE 10,000

A ROCHA USA

PO BOX 1338
FREDERICKSBURG,TX78624 		N/A PC GENERAL EXEMPT PURPOSE 5,000

ALEXANDER LEIGH CENTER FOR AUTISM

4100 VETERANS PKWY
MCHENRY,IL60050 		N/A PC GENERAL EXEMPT PURPOSE 2,000

AMERICAN FRIENDS OF TYNDALE

PO BOX 1062
WHEATON,IL60187 		N/A PC GENERAL EXEMPT PURPOSE 5,000

AMG INTERNATIONAL

6815 SHALLOWFORD ROAD
CHATTANOOGA,TN37421 		N/A PC RELIGIOUS 5,000

AXIA INTERNATIONAL

1411 WUNSCHE LOOP 2166
SPRING,TX77383 		N/A PC GENERAL EXEMPT PURPOSE 5,000

BARRINGTON SUZUKI STRINGS

PO BOX 68
BARRINGTON,IL60011 		N/A PC GENERAL EXEMPT PURPOSE 7,800

BARRINGTON WHITE HOUSE

200 S HOUGH STREET
BARRINGTON,IL60010 		N/A GOV GENERAL EXEMPT PURPOSE 55,000

BRIDGES FOR JUSTICE

64 RUE DE MONTHOUX
GENEVA   1201
SZ 		N/A PC GENERAL EXEMPT PURPOSE 250

BRISTOL MINISTRIES

845 OAKTON ST
ELK GROVE VILLAGE,IL60007 		N/A PC RELIGIOUS 7,500

BUSINESS PROFESSIONAL NETWORK

PO BOX 250703
PLANO,TX75025 		N/A PC GENERAL EXEMPT PURPOSE 50,000

C R U

100 LAKE HART DRIVE
ORLANDO,FL32832 		N/A PC GENERAL EXEMPT PURPOSE -2,500

CAMP CLEARWATER

7490 E CLEARWATER RD
MINOCQUA,WI54548 		N/A PC RELIGIOUS 2,000

CAMP MANITOWISH YMCA INC

PO BOX 246
BOULDER JUNCTION,WI54512 		N/A PC GENERAL EXEMPT PURPOSE 25,000

CAMP TRIDENT

PO BOX 9
CAPE CHARLES,VA23310 		N/A PC GENERAL EXEMPT PURPOSE 2,000

CHICAGO HOPE ACADEMY

2189 W BOWLER ST
CHICAGO,IL60612 		N/A PC RELIGIOUS 5,000

CHICAGO SYMPHONY ORCHESTRA

220 S MICHIGAN AVE
CHICAGO,IL60604 		N/A PC GENERAL EXEMPT PURPOSE 5,000

EVANGELICAL FREE CHURCH OF AMERICA

901 E 78TH ST
MINNEAPOLIS,MN55420 		N/A PC RELIGIOUS 2,500

FORT WILDERNESS MINISTRIES

PO BOX 715
MCNAUGHTON,WI54543 		N/A PC GENERAL EXEMPT PURPOSE 50,000

JESUS FILM PROJECT

100 LAKE HART DRIVE
ORLANDO,FL32832 		N/A PC RELGIOUS 5,000

LANGHAM PARTNERSHIP

PO BOX 189
CAVE CREEK,AZ85327 		N/A PC GENERAL EXEMPT PURPOSE 361,000

LIKEWISE WORSHIP

419 MAIN STREET SUITE 150
HUNTINGTON BEACH,CA92648 		N/A PC RELIGIOUS 15,000

LOUIS PALAU ASSOCIATION

1500 NW 167TH PL
BEAVERTON,OR97006 		N/A PC GENERAL EXEMPT PURPOSE 10,000

MOODY BIBLE INSTITUTE OF CHICAGO

820 NORTH LASALLE BLVD
CHICAGO,IL60610 		N/A PC RELIGIOUS 5,000

NATIONAL CHRISTIAN FOUNDATION

11625 RAINWATER DRIVE SUITE 500
ALPHARETTA,GA30009 		N/A PC RELIGIOUS 25,000

NAVIGATORS

PO BOX 6000
COLORADO SPRINGS,CO80934 		N/A PC GENERAL EXEMPT PURPOSE 1,000

NEW INTERNATIONAL

2701 CLEVELAND AVE SUITE 200
FORT MYERS,FL33901 		N/A PC GENERAL EXEMPT PURPOSE 2,000

NORTHERN BAPTIST THEOLOGICAL SEMINARY

660 E BUTTERFIELD RD
LOMBARD,IL60148 		N/A PC RELIGIOUS 25,000

NOVA

1240 N LAKEVIEW AVE SUITE 120
ANAHEIM,CA92807 		N/A PC GENERAL EXEMPT PURPOSE 2,000

RUSSIAN LEADERSHIP MINISTRIES

PO BOX 226
WHEATON,IL60187 		N/A PC RELIGIOUS 20,000

SANGO ASSOCIATION

965 SYCAMORE CT
HOFFMAN ESTATES,IL60192 		N/A PC GENERAL EXEMPT PURPOSE 10,000

SCHOLAR LEADERS INTERNATIONAL

27850 IRMA LEE CIR 101
LAKE FOREST,IL60045 		N/A PC GENERAL EXEMPT PURPOSE 5,000

TEDS

2065 HALF DAY ROAD
DEERFIELD,IL60015 		N/A PC GENERAL EXEMPT PURPOSE 4,000

VENTURE

511 E TRAVELERS TRAIL
BURNSVILLE,MN55337 		N/A PC GENERAL EXEMPT PURPOSE 2,000

VILLAGE CHURCH OF BARRINGTON

1600 E MAIN ST
BARRINGTON,IL60010 		N/A PC RELIGIOUS 28,500

YOUTH FOR CHRIST

7670 SOUTH VAUGHN CT
ENGLEWOOD,CO80112 		N/A PC RELIGIOUS 49,000
Total .................................right arrow 3a 811,050
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 39,108  
4 Dividends and interest from securities ....     14 653,449  
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 .....     14 1,612  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 109,151  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME/LOSS FROM PASSTHROUGH 		    14 -13,464  
bFEDERAL INCOME TAX REFUND       1,647  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 791,503 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
791,503
(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:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 21,050 0   0

TY 2023 AppliedToPriorYearElection
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Election:
EARLE & VIRGINIA COMBS FOUNDATIONEIN: 36-61684541000 GARLAND LANE, UNIT 1141BARRINGTON, IL 60010TAX YEAR-ENDING DECEMBER 31, 2018SECTION 4942(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSPURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEAR AMOUNT2015 $2,714

TY 2023 InvestmentsCorpBondsSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Name of Bond End of Year Book Value End of Year Fair Market Value
100000 SHS TREEHOUSE FOODS INC NOTE 99,250 88,519
100000 SHS CALVERT SOCIAL INVT FNDTN SER 1599 NOTE 99,125 92,716
100000 SHS SCOTTS MIRACLE-GRO CO SER B 95,500 96,146
75000 SHS CELANESE US HLDGS LLC 75,129 74,996
75000 SHS UNITED STATES TREAS SER AG-2025 74,575 73,362
75,000 SHS AMERIPRISE FINL INC 73,124 74,071
75000 SHS DISCOVER FINL SVCS NOTE 70,217 71,972
50000 SHS TELEFLEX INCORPORATED NOTE 51,406 48,603
50000 SHS FORD MOTOR CREDIT CO LLC 49,725 48,920
50000 SHS ZIMMER BIOMET HOLDINGS INC 47,874 48,209
50000 SHS ALTERYX INC BOND 44,750 48,563
32,000 SHS B&G FOODS INC 32,258 31,509

TY 2023 InvestmentsCorpStockSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Name of Stock End of Year Book Value End of Year Fair Market Value
178,560 SHS TRINITY CAPITAL INC 2,637,133 2,594,477
10,084 SHS AON PLC SHS CL A 512,951 2,934,646
30678.83 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC 450,000 439,318
16,041.90 SHS BLACKSTONE PRIVATE CREDIT 400,000 404,737
1540 SHS CBOE GLOBAL MARKETS INC 188,308 262,382
1000 SHS AMAZON COM INC 165,690 151,940
810 SHS CME GROUP INC 149,985 170,586
1000 SHS APPLE INC 132,449 190,890
1000 SHS INTERNATIONAL BUSINESS 115,469 156,490
300 SHS HOME DEPOT INC 96,343 103,488
500 SHS HONEYWELL INTERNATIONAL INC 91,775 101,255
1000 SHS STARBUCKS CORP 85,712 94,030
500 SHS META PLATFORMS INC 84,783 149,280
400 SHS 3M CO 81,937 43,728
1500 SHS CANADIAN PACIFIC RAILWAY LTD 81,575 110,190
500 SHS PNC FINANCIAL SERVICES GROUP 78,938 77,425
1814 SHS CME GROUP INC 74,135 382,028
200 SHS UNITEDHEALTH GROUP INC 68,581 104,610
425 SHS BERKSHIRE HATHAWAY INC B 60,985 151,581
1,607 SHS ABBOTT LABORATORIES 59,010 176,882
1000 SHS INTEL CORP 58,160 37,550
1000 SHS BRISTOL MYERS SQUIBB 55,547 50,350
397 SHS INTERNATIONAL BUS MACH CORP 54,524 64,929
1000 SHS CVS HEALTH CORPORATION 52,436 78,960
1000 SHS TRUIST FINL CORP 51,720 35,110
2000 SHS BABCOCK & WILCOX ENTERPRISES 48,843 32,520
1000 SHS UBER TECHNOLOGIES INC 47,570 49,870
500 SHS MORGAN STANLEY & CO 46,706 44,375
1000 SHS COCA-COLA COMPANY 45,940 57,970
986 SHS CBOE HOLDINGS INC 45,307 176,060
400 SHS DISNEY WALT COMPANY 44,534 36,092
500 SHS CARMAX INC 42,462 37,820
400 SHS TARGET CORP 42,252 49,808
300 SHS JPMORGAN CHASE & CO 42,129 47,865
1000 SHS PARAMOUNT GLOBAL 39,449 14,700
200 SHS GENL DYNAMICS CORP 37,649 49,814
1000 SHS KRAFT HEINZ CO 36,517 34,450
800 SHS MONDELEZ INTL INC 33,093 56,736
111 SHS MICROSOFT CORP 32,483 41,740
216 SHS APPLE INC 32,297 41,586
200 SHS WORKDAY INC 31,556 49,566
200 SHS COSTCO WHOLESALE CORP 31,034 132,016
500 SHS SOUTHWEST AIRLINES CO 28,510 14,070
122 SHS MCDONALDS CORP 27,355 36,174
500 SHS US BANCORP NEW 27,008 20,090
300 SHS V F CORPORATION 26,583 5,640
107 SHS PARKER-HANNIFIN CORP 25,830 49,295
275 SHS DANAHER CORPORATION 25,774 63,619
173 SHS ALPHABET INC 23,541 24,166
300 SHS BLACKSTONE GROUP INC 22,707 35,976
250 SHS STARBUCKS CORP 22,152 24,003
439 SHS VERIZON COMMUNICATIONS 22,082 16,550
165 SHS AMAZON.COM INC 21,318 25,070
200 SHS KIMBERLY-CLARK CORP 21,188 24,237
47 SHS NVIDIA CORP 20,338 23,275
300 SHS COLGATE-PALMOLIVE CO 19,133 23,658
269 SHS SYSCO CORP 19,039 19,672
125 SHS GENERAL ELEC CO NEW 18,862 15,954
186 SHS DISNEY WALT CO 18,132 16,794
200 SHS POLARIS INC 17,450 18,946
347 SHS CISCO SYSTEMS INC 16,621 17,530
1000 SHS AMERICAN AIRLINES GROUP INC 15,774 13,740
148 SHS CONSOLIDATED EDISON INC 13,737 13,464
98 SHS SKYWORKS SOLUTIONS INC 12,782 11,017
96 SHS QUALCOMM INC 12,726 13,884
1750 SHS ILLINOIS TOOL WORKS INC 12,261 458,395
199 SHS AFLAC INC 12,180 16,418
180 SHS HERTS GLOBAL HOLDINGS 12,073 1,870
149 SHS LENNAR CORP 11,920 22,207
43 SHS TESLA INC 11,026 10,685
108 SHS MEDTRONIC PLC 10,598 8,897
22 SHS ELEVANCE HEALTH INC 10,582 10,374
166 SHS PAYPAL HOLDINGS INCORPOR 10,393 10,194
57 SHS CHEVRON CORPORATION 9,992 8,502
254 SHS COMCAST CORP 9,771 11,138
7000 SHS RPM INTERNATIONAL INC 9,747 781,410
194 SHS AMPHENOL CORP 9,526 19,231
750 SHS DUKE ENERGY CORP NEW 9,349 72,780
135 SHS HOLOGIC INC 9,267 9,646
94 SHS WALMART INC 9,202 14,819
100 SHS MASTERCARD INCORPORATED 9,193 42,651
138 SHS TYSON FOODS INC 9,019 7,418
69 SHS TE CONNECTIVITY LTD 8,713 9,695
6 SHS CHIPOTLES MEXICAN GRILL INC 8,698 13,722
129 SHS GILEAD SCIENCES INC 8,309 10,450
359 SHS ANNALY CAPITAL MGMT 7,964 6,954
135 SHS PULTE GROUP INC 7,899 13,935
96 SHS PRINCIPAL FINANCIAL GROUP 7,853 7,552
44 SHS ACCENTURE PLC 7,513 15,440
91 SHS EXXON MOBIL CORPORATION 7,462 9,098
66 SHS TERADYNE INC 7,345 7,162
190 SHS RYAN SPECIALTY GROUP HLDGS INC CL A 7,318 8,174
366 SHS AT&T INC 7,297 6,141
68 SHS TEXAS INSTRUMENTS INC 7,203 11,591
100 SHS APPLIED MATERIALS INC 7,169 16,207
50 SHS TESLA INC COM 7,091 12,424
69 SHS QUEST DIAGNOSTICS INC 7,075 9,514
153 SHS ALTRIA GROUP INC 6,908 6,172
66 SHS DOMINION ENERGY INC 6,778 3,102
25 SHS EVEREST RE GROUP 6,579 8,840
107 SHS EVERGY INC 6,534 5,585
101 SHS CLOUDFLARE INC 6,444 8,409
30 SHS MONGODB INC CL A 6,414 12,266
15 SHS HUMANA INC 6,340 6,867
40 SHS LABORATORY CORP AMER HLDGS 6,143 9,092
42 SHS META PLATFORMS INC 6,114 14,866
3500 SHS CINTAS CORP 5,882 2,109,310
41 SHS TRAVELERS COMPANIES INC 5,828 7,810
16 SHS SERVICENOW INC COM 5,694 11,304
80 SHS COSTAR GROUP INC 5,604 6,991
81 SHS REGENCY CENTERS CORP 5,585 5,427
185 SHS WEYERHAEUSER CO 5,535 6,432
43 SHS JPMORGAN CHASE & CO 5,509 7,314
1290 SHS HERTZ GLOBAL 5,494 7,069
200 SHS KYNDRYL HLDGS INC 5,180 4,156
39 SHS FERGUSON PLC NEW 5,147 7,530
20 SHS BROADCOM 5,100 22,325
28 SHS SNAP-ON INC 5,061 8,088
114 SHS ARCHER-DANIELS-MIDLAND CO 5,025 8,233
111 SHS LKQ CORPORATION 4,963 5,305
92 SHS AMAZON.COM INC 4,897 13,978
41 SHS GE HEALTHCARE TECHS INC 4,895 3,170
92 SHS KRAFT HEINZ CO 4,825 3,402
25 SHS POOL CORP 4,715 9,968
73 SHS COGNIZANT TECHNOLOGY 4,524 5,514
200 SHS ROLLINS INC 4,461 8,734
61 SHS SCHEIN HENRY INC 4,447 4,618
104 SHS DR HORTON INC 4,316 15,806
14 SHS HOME DEPOT INC 4,291 4,852
94 SHS MASCO CORP 4,262 6,296
74 SHS LOEWS CORP 4,247 5,150
21 SHS UNITED PARCEL SERVICE INC 4,223 3,302
57 SHS SS&C TECHNOLOGIES HOLDINGS INC 4,217 3,483
55 SHS THE TRADE DESK INC 4,187 3,958
110 SHS FOX CORP A 4,128 3,264
55 SHS BEST BUY CO INC 4,110 4,305
47 SHS PHILIP MORRIS INTL INC 4,029 4,422
35 SHS J M SMUCKER CO 4,019 4,423
18 SHS INTUIT COM 4,010 11,251
34 SHS SIMON PPTY GROUP 3,933 4,850
106 SHS ROBLOX CORP 3,923 4,846
226 SHS HOST HOTELS & RESORTS INC 3,876 4,400
9 SHS NETFLIX INC 3,867 4,382
130 SHS EQUITABLE HOLDINGS INC 3,811 4,329
507 SHS ROCKET COMPANIES INC 3,669 7,341
24 SHS MID AMERICA APARTMENT CO 3,582 3,227
47 SHS DESCARTES SYS GROUP INC 3,539 3,951
146 SHS INTERPUBLIC GROUP COS INC 3,538 4,765
99 SHS AMERICAN ASSETS TRUST INC 3,498 2,228
103 SHS EXELON CORP 3,485 3,698
24 SHS VALERO ENERGY CORP 3,327 3,120
34 SHS DOVER CORP 3,320 5,230
21 SHS WASTE MANAGEMENT INC 3,306 3,761
34 SHS INGREDION INC 3,271 3,690
16 SHS DOLLAR GENERAL CORP 3,250 2,175
121 SHS GEN DIGITAL INC 3,195 2,761
63 SHS EBAY INC 3,183 2,748
100 SHS FOX CORP B 3,089 2,765
16 SHS CHUBB LIMITED 3,077 3,616
16 SHS CUMMINS INC 3,051 3,833
25 SHS CDW CORP 3,031 5,683
51 SHS EQUITY RESIDENTIAL 3,024 3,119
80 SHS ALPHABET INC CLASS C CAPITAL STOCK 3,006 11,274
14 SHS LOWE'S COMPANIES INC 3,002 3,116
15 SHS PAYLOCITY HLDG CORP 2,999 2,473
37 SHS AMERICAN ELECTRIC POWER CO 2,969 3,005
108 SHS NISOURCE INC 2,969 2,867
102 SHS PPL CORP 2,944 2,764
76 SHS ARCH CAPITAL GROUP 2,938 5,645
17 SHS IDEXX LABORATORIES CORP 2,920 9,436
16 SHS GENERAL DYNAMICS CORP 2,901 4,155
50 SHS CITIGROUP INC 2,883 2,572
10 SHS GARTNER INC 2,865 4,511
37 SHS PINNACLE WEST CAPITAL GROUP 2,840 2,658
94 SHS HIGHWOOD PPTY 2,825 2,158
16 SHS J B HUNT TRANSPORT 2,810 3,196
32 SHS CH ROBINSON WORLDWIDE INC 2,798 2,764
25 SHS MICROSOFT CORP 2,794 9,401
20 SHS STANLEY BLACK & DECKER INC 2,790 1,962
45 SHS MOLSON COORS BEVERAGE COMPANY 2,786 2,754
53 SHS PACCAR INC 2,782 5,175
55.31 SHS GAMING & LEISURE PPT 2,778 2,729
58 SHS CBRE GROUP INC 2,777 5,399
80 SHS MGM RESORTS INTERNATIONAL 2,776 3,574
35 SHS WORKDAY INC CL A 2,754 9,662
43 SHS HARTFORD FINL SVC GP 2,746 3,456
141 SHS RADIAN GROUP INC 2,740 4,026
14 SHS JONES LANG LASALLE INC 2,735 2,644
27 SHS DISCOVER FINL 2,731 3,035
67 SHS UGI CORP 2,721 1,648
72 SHS FIRSTENERGY CORP 2,644 2,640
125 SHS ASSOCIATED BANC-CORP 2,574 2,674
43 SHS EDISON INTERNATIONAL 2,515 3,074
36 SHS OCCIDENTAL PETROLEUM CORP 2,486 2,150
49 SHS UNITED AIRLINES HLDGS 2,456 2,022
63 SHS KROGER CO 2,456 2,880
20 SHS KLA CORPORATION 2,431 11,626
45 SHS ZOETIS INC CL A 2,422 8,882
187 SHS LIVENT CORP 2,420 3,362
35 SHS VISA INC CL A COMMON STOCK 2,406 9,112
85 SHS SYNCHRONY FINANCIAL 2,382 3,246
39 SHS DOW INC 2,376 2,139
30 SHS STATE STREET CORP 2,358 2,324
38 SHS ON SEMICONDUCTOR CORP 2,320 3,174
148 SHS FORD MOTOR CO 2,250 1,804
48 SHS THE MOSAIC CO 2,208 1,715
49 SHS CARLYLE GROUP INC 2,201 1,994
12 SHS LAM RESEARCH CORP 2,187 9,399
67 SHS JUNIPER NETWORKS 2,181 1,975
67 SHS VISTRA ENERGY CORP 2,176 2,581
22 SHS EXPEDTRS INTL WASH 2,173 2,798
30 SHS CENTENE CORP 2,165 2,226
11 SHS AXON ENTERPRISE INC 2,164 2,842
128 SHS INVESCO LTD 2,143 2,284
42 SHS BLOCK INC 2,129 3,249
50 SHS INTERNATIONAL PAPER CO 2,129 1,808
28 SHS ZIFF DAVIS INC 2,127 1,881
151 SHS PACIFIC BIOSCIENCES 2,110 1,481
131 SHS BROADSTONE NET LEASE INC 2,106 2,256
21 SHS GARMIN LTD 2,080 2,699
8 SHS C A C I INC 2,050 2,591
64 SHS BEAM THERAPEUTICS INC 2,023 1,742
33 SHS BOSTON PROPERTIES 2,021 2,316
21 SHS JACOBS SOLUTIONS 2,021 2,726
19 SHS DATADOG INC 1,987 2,306
25 SHS CF INDUSTRIES HLDG 1,975 1,988
34 SHS TEXTRON INC 1,954 2,734
36 SHS AMERICAN INTL GROUP 1,930 2,439
21 SHS CAPITAL ONE FINANCIAL GROUP 1,925 2,754
87 SHS VISHAY INTERTECHNOLOGY INC 1,872 2,085
41 SHS BANK OF NEW YORK MELLON CORP 1,853 2,134
25 SHS DOORDASH INC 1,844 2,472
24 SHS ROBERT HALF INTERNATIONAL INC 1,842 2,110
43 SHS IAC INC 1,839 2,252
92 SHS MUELLER INDUSTRIES INC 1,838 4,338
AVANOS MEDICAL INC 1,826 1,122
41 SHS INTEL CORP 1,823 2,060
130 SHS AMERICAN AIRLS GROUP 1,811 1,786
35 SHS TOLL BROS INC 1,811 3,598
42 SHS OVINTIV INC 1,806 1,845
24 SHS DUPONT DE NEMOURS INC 1,798 1,846
52 SHS GENERAL MOTORS CO 1,790 1,868
185 SHS RITHM CAPITAL CORP 1,786 1,976
18 SHS DOLLAR TREE INC 1,773 2,557
85 SHS VERACYTE INC 1,757 2,338
55 SHS FIDELITY NATIONAL FINANCIAL 1,740 2,806
126 SHS REGIONS FINANCIAL CORP 1,739 2,442
42 SHS KONTOOR BRANDS INC 1,708 2,622
29 SHS FIRST AMERICAN FINANCIAL CORP 1,708 1,869
11 SHS UNITED RENTALS INC 1,699 6,308
51 SHS DIGITALOCEAN HLDGS INC 1,670 1,871
17 SHS AKAMAI TECHNOLOGIES INC 1,663 2,012
12 SHS RELIANCE STEEL & ALUMINIUM 1,646 3,356
27 SHS MINERALS TECHNOLOGIES INC 1,638 1,925
27 SHS CALLON PETROLEUM CO 1,629 875
18 SHS MANPOWER GROUP INC 1,617 1,430
46 SHS APA CORPORATION 1,611 1,650
13 SHS TRANE TECHNOLOGIES PLC 1,595 3,171
161 SHS MGIC INVESTMENT GROUP 1,593 3,106
67 SHS FRANKLIN RESOURCES INC 1,583 1,996
21 SHS EMCOR GROUP INC 1,580 4,524
69 SHS ASANA INC 1,570 1,312
99 SHS FULTON FINANCIAL CORP 1,564 1,630
26 SHS UFP INDUSTRUES INC 1,555 3,264
18 SHS LYONDELLBASELL INDUSTRIES N V 1,548 1,711
19 SHS OSI SYSTEMS INC 1,547 2,452
119 SHS IRONWOOD PHARMACEUTICALS INC 1,546 1,361
42 SHS SUPERNUS PHARMACEUTICALS INC 1,546 1,215
54 SHS DRAFTKINGS INC NEW 1,530 1,904
47 SHS YELP INC 1,529 2,225
37 SHS ALASKA AIR GROUP INC 1,522 1,446
11 SHS NUCOR CORP 1,521 1,914
54 SHS ARAMARK 1,521 1,517
106 SHS DIGITAL TURBINE INC 1,506 727
70 SHS MARATHON OIL CORPORATION 1,497 1,691
22 SHS BOYD GAMING CORP 1,495 1,377
29 SHS PACIRA BIOSCIENCES INC 1,486 978
47 SHS TTEC HOLDINGS INC 1,472 1,018
99 SHS ARBOR REALTY TR 1,472 1,503
38 SHS WESBANCO INC 1,450 1,192
32 SHS INTERNTNL SEAWAY 1,427 1,455
134 SHS MARAVAI LIFESCIENCES HLD 1,423 878
29 SHS AZZ INC 1,413 1,685
19 SHS LUMENTUM HLDGS INC 1,413 996
13 SHS HAEMONETICS CORP 1,410 1,112
49 SHS R M R GROUP INC 1,396 1,383
10 SHS ASSURANT INC 1,391 1,685
25 SHS CIENA CORP 1,389 1,125
44 SHS JEFFEROES FINANCIAL GROUP INC 1,389 1,778
92 SHS KNOWLES CORP 1,378 1,648
24 SHS PVH CORPORATION 1,371 2,931
21 SHS INSIGHT ENTERPRISE INC 1,367 3,721
55 SHS PROVIDENT FINL SVC 1,363 992
161 SHS NEWMARK GROUP INC 1,327 1,765
10 SHS WILLIAMS-SONOMA INC 1,291 2,018
34 SHS TRAVEL + LEISURE CO 1,280 1,329
21 SHS ALCOA CORPORATION 1,266 714
60 SHS HERBALIFE NUTRITION LTD 1,265 916
20 SHS JABIL INC 1,264 2,548
56 SHS TAYLOR MORRISON HOME CORP 1,251 2,988
88 SHS TTM TECHNOLOGIES INC 1,249 1,391
35 SHS STIFEL FINANCIAL CORP 1,249 2,420
9 SHS DUOLINGO INC 1,224 2,042
155 SHS ANYWHERE REAL ESTATE INC 1,213 1,257
53 SHS TRUEBLUE INC 1,213 813
19 SHS DIODES 1,203 1,530
6 SHS SHOCKWAVE MEDICAL INC 1,200 1,143
13 SHS NEUROCRINE BIOSCIENCES INC 1,196 1,713
139 SHS STEELCASE INC 1,191 1,879
57 SHS MDU RESOURCES GROUP INC 1,190 1,129
32 SHS NRG ENERGY INC 1,187 1,654
6 SHS LITHIA MOTORS INC 1,170 1,976
54 SHS RUSH ENTERPRISES 1,169 2,716
13 SHS WESTLAKE CORPORATION 1,159 1,819
23 SHS LULULEMON ATHLETICA INC 1,159 11,760
46 SHS SIMMONS FIRST NATIONAL CORP 1,157 893
39 SHS SM ENERGY COMPANY 1,157 1,510
32 SHS CONOCOPHILLIPS 1,152 3,714
46 SHS COMMERCIAL METALS CO 1,148 2,302
10 SHS JAZZ PHARMACEUTICALS PLC 1,124 1,230
130 SHS RECURSION PHARMACEUTICAL 1,123 1,282
18 SHS HOWARD HUGHES CORP 1,118 1,540
60 SHS VIR BIOTECHNOLOGY INC 1,116 604
16 SHS NTNL HEALTH INVE 1,105 894
13 SHS SCIENCE APPLICATION INTL CORP 1,086 1,616
14 SHS INTEGER HOLDINGS COMPANY 1,083 1,387
29 SHS BEYOND INC 1,081 803
36 SHS MURPHY OIL CORP 1,079 1,536
64 SHS EXELIXIS INC 1,077 1,535
27 SHS KB HOME 1,065 1,686
9 SHS UNITED THERAPEUTICS CORP 1,063 1,979
46 SHS CNO FINANCIAL GROUP INC 1,050 1,283
95 SHS LXP INDUSTRIAL TRUST 1,044 942
36 SHS TOWNEBANK 1,043 1,071
35 SHS ONEMAIN HLDGS INC 1,040 1,722
19 SHS ENCOMPASS HEALTH CORPORATION 1,036 1,268
25 SHS WERNER ENTERPRISES INC 1,035 1,059
25 SHS SANMINA CORP 1,012 1,284
5 SHS AVIS BUDGET GROUP INC 1,010 886
23 SHS VEEVA SYSTEMS INC CL A COM 1,007 4,428
45 SHS VIRTU FINANCIAL INC 981 912
7 SHS ARCH RESOURCES INC 969 1,162
33 SHS NU SKIN ENTERPRISES INC 968 641
9 SHS SYNAPTICS INC 962 1,027
10 SHS DICKS SPORTING GOODS INC 962 1,470
63 SHS TEGNA INC 962 964
31 SHS GMS INC 958 2,555
12 SHS CONMED CORP 954 1,314
35 SHS ALLY FINANCIAL INC 950 1,222
22 SHS KNIGHT SWIFT TRANSN HLDGS INC 945 1,268
62 SHS SENTINELONE INC 945 1,701
42 SHS MILLERKNOL INC 919 1,121
11 SHS TKO GROUP HLDGS INC 913 897
42 SHS SCHNEIDER NATIONAL INC 909 1,069
51 SHS GUESS INC 890 1,176
63 SHS GREEN DOT INC 888 624
80 SHS KRONOS WORLDWIDE INC 888 795
8 SHS SPS COMMERCE INC 873 1,551
477 SHS GINKGO BIOWORKDS HLDGS INC 847 806
10 SHS INNOVATIVE INDUSTRIAL PR 816 1,008
47 SHS MACY'S INC 816 946
21 SHS P B F ENERGY INC 815 923
203 SHS SUNPOWER CORP 813 980
59 SHS TRI POINTE HOMES INC 811 2,089
45 SHS PUBMATIC INC 803 734
50 SHS DEXCOM INC 782 6,205
29 SHS FOOT LOCKER INC 774 903
74 SHS SMITH AND WESSON BRANDS INC 768 1,003
21 SHS ANDERSONS INC 765 1,208
28 SHS PHINIA INC 744 848
5 SHS AFFILIATED MANAGERS 731 757
6 SHS IPG PHOTONICS CORP 716 651
19 SHS BATH & BODY WORKS INC 712 820
12 SHS LOUISIANA-PACIFIC CORP 706 850
23 SHS UNUM GROUP 704 1,040
7 SHS AUTONATION INC 704 1,051
5 SHS REPLIGEN CORP 702 899
16 SHS WEIS MARKETS INC 692 1,023
13 SHS TD SYNNEX CORP 685 1,399
6 SHS MURPHY USA INC 684 2,139
44 SHS SUN COUNTRY AIRLS HOLDIN 676 692
29 SHS SPROUTS FARMERS MARKETS INC 633 1,395
9 SHS ENPRO INDUSTRIES INC 614 1,411
42 SHS AMBAC FINL GRP 614 692
29 SHS BUILDERS FIRSTSOURCE INC 614 4,841
17 SHS ENCORE CAPITAL GROUP INC 602 863
16 SHS XPO INC 591 1,401
9 SHS ENCORE WIRE CORP 587 1,922
14 SHS POPULAR INC 579 1,149
10 SHS UNIVERSAL CORP 557 673
11 SHS CSG SYSTEMS INTL INC 547 585
36 SHS FORMFACTOR INC 541 1,502
21 SHS THE ODP CORPORATION 540 1,182
18 SHS NEW FORTRESS ENERGY 539 679
7 SHS FABRINET 509 1,332
22 SHS ARTISAN PARTNERS ASSET MGMT IN 504 972
15 SHS ARCBEST CORP 487 1,803
27 SHS AFFIRM HLDGS INC 409 1,327
5 SHS WABTEC 390 635
13 SHS US CELLULAR CORP 261 540
20 SHS EXLSERVICE HLDGS INC 180 617
4 SHS SUPER MICRO COMPUTER INC 155 1,137
45000 SHS ENTRADE INC 1 0
18 SHS FLEETCOR TECHNOLOGIES INC 0 5,087

TY 2023 InvestmentsOtherSchedule2
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
300,000 SHS ALLSPRING 100% TREASURY MONEY MKT AT COST 300,000 300,000
24,406.841 SHS DFA TARGETED CREDIT PORTFOLIO I AT COST 240,268 228,448
22,415.711 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL AT COST 236,628 229,313
6,250 SHS SCHWAB STRATEGIC TR INTL EQTY ETF AT COST 188,499 231,000
5,200.501 SHS DFA EMERGING MARKETS CORE EQUITY I AT COST 107,168 116,543
80,515.76 SHS FIDELITY MUTUAL FUNDS AT COST 80,516 80,516
1,800 SHS ISHARES TRUST MSCI INTL MOMENTUM FACTOR AT COST 52,664 61,722
858 SHS ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF AT COST 52,148 59,494
1,541 SHS ISHARES TRUST MSCI INTL QUALITY FACTOR AT COST 45,388 57,880
2,094 SHS ISHARES TRUST MSCI INTL VLU FT ETF AT COST 44,696 55,512
INVESTMENT IN DIGNITY FUND, LP AT COST 37,123 50,737
187 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL AT COST 23,567 29,509
329 SHS DIMENSIONAL INTERN CORE AT COST 7,914 8,399
168 SHS DIMENSIONAL AT COST 5,616 5,772
21 SHS ISHARES RUSSELL 2000 ETF AT COST 3,796 4,215
115 SHS DIMENSIONAL INTERN HIGH AT COST 2,741 2,951
33 SHS VANGUARD FTSE DEVELOPED AT COST 1,493 1,581

TY 2023 LegalFeesSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,025 0   0


TY 2023 OtherAssetsSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ORGANIZATIONAL COSTS 449 449 449


TY 2023 OtherExpensesSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 66 0   0
OFFICE & SUPPLIES 1,671 0   0
TD AMERITRADE MGMT FEES 10,887 10,887   0
CHARLES SCHWAB MGMT FEES 5,446 5,446   0
WELLS FARGO ADVISORY FEES 26,585 26,585   0
WILLIAM BLAIR MGMT FEES 14,147 14,147   0


TY 2023 OtherIncomeSchedule2
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TD AMERITRADE 103 103 103
CHARLES SCHWAB 41 41 41
TD AMERITRADE-NONDIVIDEND DISTRIBUTIONS 378 378 378
WELLS FARGO-NONDIVIDEND DISTRIBUTIONS 959 959 959
CHARLES SCHWAB-NONDIVIDEND DISTRIBUTIONS 131 131 131
INCOME/LOSS FROM PASSTHROUGH -13,464 -13,464 -13,464
FEDERAL INCOME TAX REFUND 1,647   1,647


TY 2023 OtherIncreasesSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Description Amount
BASIS ADJUSTMENT FOR SECURITIES 2,390


TY 2023 TaxesSchedule
Name:
EARLE & VIRGINIA COMBS FOUNDATION
EIN:
36-6168454
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 4,123 0   0
FOREIGN TAX - TDA 578 578   0
FOREIGN TAX - WELLS FARGO 211 211   0
FOREIGN TAX - CHARLES SCHWAB 833 833   0