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
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
% RYAN ADAMS
Number and street (or P.O. box number if mail is not delivered to street address)129 MT VERNON WAY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WINTERVILLE, GA30683
A Employer identification number

83-2271332
B Telephone number (see instructions)

(706) 246-5509
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$2,252,462J 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... 57,116 57,116  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 46,334
b Gross sales price for all assets on line 6a 1,409,035
7 Capital gain net income (from Part IV, line 2)... 46,334
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
1,027 1,027  
12 Total. Add lines 1 through 11........ 104,477 104,477  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 26,342 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
7,500 0   0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,885 0   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
37,581 0   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,623 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,931 0   0
25 Contributions, gifts, grants paid....... 115,000 115,000
26 Total expenses and disbursements. Add lines 24 and 25 194,931 0   115,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -90,454
b Net investment income (if negative, enter -0-) 104,477
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............. 150,525 87,641 87,641
2 Savings and temporary cash investments.........      
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) 102,232 Click to see attachment
List of Attached Documents:
// Content
103,207 		97,493
b Investments—corporate stock (attach schedule)....... 638,567 Click to see attachment
List of Attached Documents:
// Content
615,508 		913,853
c Investments—corporate bonds (attach schedule)....... 55,044 Click to see attachment
List of Attached Documents:
// Content
57,514 		54,141
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,005,836 Click to see attachment
List of Attached Documents:
// Content
997,123 		1,098,273
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
965 		Click to see attachment
List of Attached Documents:
// Content
1,061 		Click to see attachment
List of Attached Documents:
// Content
1,061
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,953,169 1,862,054 2,252,462
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........ 1,953,169 1,862,054
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 1,953,169 1,862,054
30 Total liabilities and net assets/fund balances (see instructions). 1,953,169 1,862,054
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,953,169
2
Enter amount from Part I, line 27a .....................
2
-90,454
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
230
4
Add lines 1, 2, and 3 ..........................
4
1,862,945
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
891
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,862,054
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1 SH - ABBVIE INC COM P 2023-03-14 2023-11-13
b 7 SH - ACCENTURE PLC IRELAND CL A P 2022-05-16 2023-02-22
c 18.453 SH - ADVANCED MICRO DEVICES P 2023-05-24 2023-11-13
d 5.835 SH - ADVANTEST CORP NEW P 2022-07-15 2023-06-16
e 287 SH - ADYEN N V UNSPONSRED ADR P 2023-01-27 2023-10-26
22 SH - AIR LIQUIDE ADR P 2023-09-14 2023-12-15
3 SH - AIR PROD & CHEM INC P 2022-12-05 2023-02-07
153.447 SH - ALIBABA GROUP HLDG LTD P 2022-04-19 2023-11-13
6 SH - ALLSTATE CORP P 2022-03-24 2023-03-16
29.783 SH - ALPHABET INC CL A P 2023-01-30 2023-06-27
7 SH - ALPHABET INC CL C P 2023-01-30 2023-02-10
7 SH - AMADEUS IT GROU S.A ADR P 2023-06-01 2023-11-13
16 SH - AMAZON COM INC P 2023-04-28 2023-12-08
9.256 SH - ANALOG DEVICES INC P 2023-02-02 2023-07-07
133 SH - ANGLO AMERN PLC SPONSORD ADR P 2022-07-19 2023-11-13
3 SH AON PLC CL A P 2022-09-23 2023-12-30
9 SH - APPLE INC P 2023-04-18 2023-09-07
10.599 SH - APPLIED MATERIALS INC P 2022-08-17 2023-07-14
7.803 SH - ASHTEAD GROUP PLC ADR P 2023-08-16 2023-11-13
8.629 SH - ASML HOLDING NV NY REG NEW P 2023-05-19 2023-12-08
41 SH - ASTRAZENECA PLC ADR P 2022-03-01 2023-11-13
0.035 SH - ATLANTA BRAVES HLDG INC SER C P 2023-06-02 2023-07-20
3.128 SH - ATLASSIAN CORPORATION CL A P 2023-02-07 2023-10-06
99 SH - AVANTOR INC P 2023-07-11 2023-11-13
26.721 SH - BAE SYS PLC SPON ADR P 2022-05-10 2023-05-31
8 SH - BARCLAYS PLC ADR P 2022-11-10 2023-03-13
17 SH - BARRICK GOLD CORP P 2022-12-13 2023-11-13
72.919 SH - BAXTER INTL INC P 2022-12-12 2023-09-15
4 SH - BAYER AG SPON ADR P 2022-11-10 2023-10-16
20.226 SH - BE SEMICONDUCTOR IND NV P 2022-07-22 2023-10-19
105 SH -BEIERSDORF AG UNSPONS ADR P 2022-07-22 2023-11-13
20 SH - BIO-TECHNE CORP P 2022-07-15 2023-01-17
3090.713 SH - BLACKROCK LOW DUR BD INV INST P 2023-01-30 2023-11-13
6.230 SH - BOEING CO P 2023-06-07 2023-10-02
1.703 SH - BOOKING HOLDINGS INC P 2022-07-15 2023-06-16
3.656 SH - BOSTON SCIENTIFIC CORP P 2023-07-18 2023-10-13
85 SH - BP PLC ADS P 2022-05-26 2023-07-10
49 SH - BRITISH AMER TOB SPON ADR P 2022-08-22 2023-02-09
533.127 SH - CALAMOS CONVERTIBLE FUND I P 2023-01-17 2023-11-13
28.757 SH - CAPGEMINI S E UNSPONSORED ADR P 2023-06-28 2023-11-13
7 SH - CARL ZEISS MEDITEC AG ADR P 2022-10-17 2023-08-31
5.509 SH - CATERPILLAR INC P 2023-08-01 2023-11-01
8 SH - CBRE CROUP INC CL A P 2023-03-15 2023-07-10
101 SH - CELLNEX TELECOM SA UNS ADR P 2022-11-10 2023-10-04
1 SH - CHARLES RIVER LABS INTL INC P 2023-04-18 2023-11-13
92.079 SH - CHINA MERCHANTS BK CO LTD UNSP P 2023-01-03 2023-12-27
22 SH - CISCO SYS INC P 2023-02-13 2023-08-15
16 SH - CITIGROUP INC NEW P 2023-01-03 2023-11-13
26 SH - CORNING INC P 2023-01-10 2023-11-13
100 SH - COSAN S A ADR P 2022-11-10 2023-11-13
2 SH - COSTCO WHOLESALE CORP NEW P 2022-07-01 2023-05-03
13.244 SH - CREDICORP LTD P 2022-03-04 2023-11-08
45 SH - CRODA INTL PLC ADR P 2022-10-17 2023-09-15
0.048 SH - CROWDSTRIKE HLDS INC CL A P 2022-06-01 2023-03-16
53 SH - CSX CORP P 2022-05-12 2023-03-24
9 SH - DANAHER CORPORATION P 2022-10-04 2023-05-25
2 SH - DEERE & CO P 2022-05-16 2023-05-08
125 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2022-02-11 2023-11-13
18 SH - DEUTSCHE POST AG SPONSORED ADR P 2023-02-06 2023-03-14
60.977 SH - DIAGEO PLC SPON ADR NEW P 2022-04-25 2023-11-13
11 SH - DIPLOMA PLC ADR P 2023-07-31 2023-11-13
11.527 SH - DOLLAR GEN CORP NEW COM P 2023-07-14 2023-09-15
6 SH - DOLLAR TREE INC P 2022-09-08 2023-08-25
7.321 SH - DOXIMITY INC CL A P 2022-11-10 2023-09-15
9 SH - DSV AS ADR P 2022-05-09 2023-05-03
342.990 SH - DUN & BRADSTREET HLDGS INC P 2022-09-09 2023-11-13
90 SH - EAST JAPAN RY CO ADR P 2022-08-04 2023-02-06
28 SH - EBARA CORP ADR P 2022-11-10 2023-04-04
55 SH - EDENRED S A ADR P 2023-03-30 2023-10-19
1.356 SH - ELI LILLY & CO P 2023-08-09 2023-12-14
6 SH - ESTEE LAUDER CO INC CL A P 2022-06-08 2023-11-13
14 SH - ETSY INC COM P 2022-10-17 2023-11-13
2 SH - F&G ANNUITIES & LIFE INC P 2022-12-01 2023-02-23
7365.494 SH - FEDERATED HRMS TTL RET BD IS P 2023-01-17 2023-11-13
2 SH - FERRARI N V P 2022-05-05 2023-01-18
59 SH - FIDELITY NATIONAL FINANCIAL IN P 2022-11-11 2023-03-16
10 SH - FIDELITY NATL INFORMATION SE P 2023-01-03 2023-03-16
3.038 SH - FIRST CITIZ BANCSHARES A P 2022-04-01 2023-07-10
22 SH - FIRSTENERGY CORP P 2023-04-03 2023-11-13
6 SH - FMC CORP NEW P 2023-06-01 2023-11-13
3 SH - FOX CORP CL A P 2023-01-30 2023-11-13
38 SH - FREEPORT-MCMORAN CL-B P 2022-09-26 2023-11-13
2 SH - GARTNER INC P 2022-09-02 2023-03-08
3.744 SH - GLOBANT S.A P 2023-09-26 2023-11-13
10 SH - GUARDANT HEALTH INC P 2022-11-10 2023-11-13
33 SH - HALMA PLC UNSPON ADR P 2023-10-06 2023-11-13
56 SH - HDFC BANK LTD ADR P 2023-01-18 2023-11-13
8.350 SH - HEMNET GROUP AB ADR P 2022-07-15 2023-07-14
8 SH - HILTON WORLDWIDE HLDGS INC P 2022-05-04 2023-05-01
11 SH - ICICI BANK LTD P 2022-11-10 2023-11-13
4 SH - IDEXX LABS P 2022-03-25 2023-11-13
32 SH - ING GROEP NV ADR P 2023-04-04 2023-11-24
1 SH - INSULET CORP P 2022-11-10 2023-09-15
41 SH - INTEL CORP P 2022-03-24 2023-02-17
2 SH - INTUIT INC P 2023-01-24 2023-05-16
3.262 SH - INTUITIVE SURGICAL INC P 2023-01-19 2023-10-13
4 SH - IQVIA HOLDINGS INC P 2022-06-23 2023-04-28
72.117 SH - ISHARES CORE S&P U.S. GROWTH P 2023-03-16 2023-10-16
283.961 SH - ISHARES MSCI ACWI EX US ETF P 2023-03-16 2023-10-16
89 SH - ISHARES MSCI EAFE ETF P 2023-11-13 2023-12-08
1343.316 SH - ISHARES MSCI EMERGING MKTS ETF P 2022-12-14 2023-10-16
26 SH - ISHARES MSCI UNITED KINGDOM ET P 2022-04-29 2023-11-13
30.695 SH - ISHARES RUSSELL MIDCAP G ETF P 2023-11-13 2023-12-11
7.391 SH - ISHARES RUSSELL 1000 GRW ETF P 2023-03-16 2023-12-08
86.539 SH - ISHARES RUSSELL 1000 VALUE ETF P 2023-03-16 2023-10-16
1 SH - ISHARES RUSSELL 2000 GRWTH ETF P 2023-11-13 2023-11-15
947 SH - ISHARES SHORT TREASURY BD ETF P 2023-11-13 2023-12-15
167.155 SH - JD COM INC SPON ADR CL A P 2022-04-19 2023-09-15
1.700 SH - JOHNSON CTLS INTL PLC P 2023-08-15 2023-12-19
3 SH - KEYENCE CORP P 2022-09-12 2023-11-13
133 SH - KONE OYJ ADR P 2022-10-17 2023-09-15
107 SH - KONINKLIJKE AHOLD DELHAIZE NV P 2022-03-01 2023-01-24
38 SH - L OREAL CO ADR P 2022-07-22 2023-12-07
0.946 SH - LAM RESEARCH CORPORATION P 2022-11-11 2023-10-06
13.940 SH - LI NING COMPANY LTD ADR P 2023-06-05 2023-08-22
2 SH - LIBERTY BROADBAND CORP S-C P 2022-10-17 2023-06-02
0.052 SH - LIBERTY MEDIA COR SER C LBRT L P 2023-06-02 2023-08-04
20 SH - LONZA GROUP AG ZUERICH ADR P 2022-10-07 2023-05-03
0.873 SH - LULULEMON ATHLETICA INC P 2023-09-20 2023-11-16
9.057 SH - LVMH MOET HENNESSY LOUIS VUITT P 2023-09-21 2023-12-08
45 SH - LYFT INC CL A P 2022-03-24 2023-05-22
0.946 SH - MASTERCARD INC CL A P 2022-10-04 2023-12-08
8.608 SH - MATCH GROUP INC P 2022-04-19 2023-11-13
1.685 SH - MC DONALDS CORP P 2023-02-22 2023-06-07
37 SH - MEDTRONIC PLC SHS P 2023-06-27 2023-11-13
286.070 SH - MEITUAN ADR P 2022-04-19 2023-11-13
11.111 SH - META PLATFORMS INC CL A P 2023-04-28 2023-06-27
6.223 SH - MICRON TECH INC P 2023-10-18 2023-12-06
12.341 SH - MICROSOFT CORP P 2023-02-10 2023-12-08
2.428 SH - MONOLITHIC PWR SYSTEMS INC P 2023-05-26 2023-12-26
29.728 SH - NATIONAL GRID PLC SPON ADR P 2022-07-12 2023-10-05
13.525 SH - NATIONWIDE GENEVA SMCP GW F P 2023-01-03 2023-12-08
373 SH - NATL AUST BK LTD SPNS ADR P 2022-10-17 2023-05-05
30 SH - NESTLE SPON ADR REP REG SHR P 2022-05-10 2023-12-08
310 SH - NIHON M&A CENTER INC P 2022-11-10 2023-08-03
15.042 SH - NIKE INC B P 2023-06-07 2023-10-16
105 SH - NOMURA RESH INST LTD ADR P 2022-04-14 2023-04-06
1.060 SH - NOVO NORDISK A/S ADR P 2022-12-12 2023-09-20
10 SH - NOVOZYMES A/S UNSPONS APR P 2023-04-17 2023-11-13
7 SH - NVIDIA CORPORATION P 2023-01-03 2023-08-17
170 SH - OLYMPUS CORP P 2022-08-12 2023-01-31
13 SH - PALO ALTO NETWORKS INC P 2022-03-08 2023-05-03
1.501 SH - PARKER HANNIFIN CORP P 2023-03-08 2023-07-21
26 SH - PAYPAL HLDGS INC COM P 2022-12-12 2023-11-13
84 SH - PING AN INSURANCE ADR P 2023-01-03 2023-09-15
142.064 SH - PROSUS N V SPONSORED ADR P 2022-10-28 2023-09-27
63.094 SH - PRUDENTIAL PLC ADR P 2023-01-03 2023-11-13
132 SH - PUBLICIS GROUPE SA ADR P 2023-03-29 2023-11-13
2.984 SH - QUALCOMM INC P 2023-08-04 2023-12-05
431 SH - QURATE RETAIL INC SER A P 2022-07-15 2023-11-13
158 SH - RECRUIT HOLDINGS CO. LTD. ADR P 2023-05-19 2023-11-13
18 SH - REGIONS FINANCIAL CORP NEW P 2023-05-19 2023-11-13
33 SH - ROCHE HOLDINGS ADR P 2023-03-24 2023-11-13
53 SH - SCHLUMBERGER LTD P 2022-06-13 2023-03-27
37 SH - SCOR ADS P 2022-11-14 2023-10-06
22.542 SH - SEA LIMITED ADR P 2022-08-29 2023-09-01
51.640 SH - SEALED AIR CP NEW P 2023-05-22 2023-09-15
0.643 SH - SERVICE NOW INC P 2023-10-17 2023-12-15
44.433 SH - SHELL PLC ADR P 2023-07-10 2023-12-18
39 SH - SIG GROUP AG NAMEN AKT P 2023-03-09 2023-11-13
23 SH - SL GREEN REALTY CORP P 2022-07-15 2023-03-20
1.457 SH - SNOWFLAKE INC CL A P 2023-08-28 2023-11-13
224 SH - SOUTHWEST AIRLINES P 2022-07-15 2023-11-13
43 SH - SPDR BLOOMBERG CONVERTIBILE S P 2023-11-13 2023-12-08
58 SH - SPDR BLOOMBERG 1-3 MONTH T-B P 2022-12-14 2023-01-17
10 SH - SS&C TECHNOLOGIES HLDGS INC P 2023-03-20 2023-11-13
112 SH - SSE PLC SPON ADR P 2022-08-17 2023-07-05
24.004 SH - STARBUCKS CORP WASHINGTON P 2022-05-05 2023-12-05
46 SH - SWEDBANK AB SPONS ADR P 2022-11-03 2023-09-08
0.716 SH - SYNOPSYS INC P 2023-03-08 2023-12-27
55.001 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2022-09-23 2023-09-27
8 SH - TARGET CORPORATION P 2023-09-21 2023-11-13
19 SH - TECK RESOURCES LTD P 2023-03-29 2023-11-13
0.023 SH - TELEPHONE AND DATA SYSTEMS INC P 2022-12-13 2023-03-16
33 SH - TENET HEALTHCARE CORP COM NEW P 2023-02-01 2023-11-13
10 SH - TESLA INC P 2023-02-10 2023-11-13
0.688 SH -TKO GROUP HOLDINGS INC CL A P 2023-05-16 2023-09-12
70.929 SH - TOMRA SYS A/S ADR NEW P 2022-03-21 2023-07-12
166 SH - TOPCON CP NPV P 2023-10-16 2023-10-30
16 SH - TOYOTA INDUSTRIES CORP ADR P 2022-05-11 2022-02-06
41.891 SH - UBER TECHNOLOGIES INC P 2023-02-07 2023-12-22
93 SH - UBS GROUP AG SHS P 2023-09-14 2023-11-13
1 SH - UNILEVER PLC (NEW) ADS P 2023-02-07 2023-11-13
12.530 SH - UNION PACIFIC CORP P 2022-03-09 2023-11-13
4.989 SH - UNITEDHEALTH GP INC P 2023-01-05 2023-12-08
6 SH - UNITY SOFTWARE INC P 2022-11-10 2023-10-23
29 SH - UNIVERSAL MUSIC GROUP NV ADR P 2022-07-15 2023-07-05
1000 SH - US TSY NOTE 1250 26DE31 P 2023-04-21 2023-06-08
6000 SH - US TSY NOTE 3500 30JA31 P 2023-02-08 2023-12-08
717.334 SH - VANGUARD FTSE DEVELOPED MKTS E P 2022-12-14 2023-10-16
49 SH - VANGUARD FTSE EMERGING MARKETS P 2023-11-13 2023-12-08
0.066 SH - VANGUARD GROWTH ETF P 2023-10-05 2023-10-06
73.169 SH - VANGUARD INTL EQUITY INDEX FD P 2023-10-05 2023-12-08
45.728 SH - VANGUARD S&P 500 ETF P 2023-03-16 2023-10-16
953 SH - VANGUARD SHORT TERM BND P 2022-12-28 2023-12-08
936 SH - VANGUARD TOTAL BOND MARKET P 2022-12-14 2023-01-17
8 SH - VANGUARD TTL STK MKT ETF P 2023-11-13 2023-12-08
6 SH - VANGUARD VALUE ETF P 2023-11-13 2023-12-08
5 SH - VEEVA SYS INC CL A P 2022-11-10 2023-05-17
48 SH - VERIZON COMMUNICATIONS P 2023-01-03 2023-06-13
4.673 VERTEX PHARMACEUTICALS P 2023-05-31 2023-11-03
59 SH - VINCI SA ADR P 2022-05-11 2023-10-06
132.829 SH - VIRTUS KAR SM-CAP VALUE I P 2023-01-03 2023-12-08
4 SH - VISA INC CL A P 2023-01-03 2023-02-17
240 SH - VODAFONE GROUP PLC P 2023-04-17 2023-10-20
53 SH - VOLKSWAGEN AG RP PRF ADR P 2023-02-21 2023-05-15
3 SH - WARNER BROS DISCOVERY INC SER P 2023-04-14 2023-12-07
29 SH - WELLS FARGO & CO NEW P 2023-07-10 2023-11-13
2 SH - WESTERN DIGITAL CORPORATION P 2023-01-03 2023-09-12
15 SH - WOLFSPEED INC P 2023-04-17 2023-05-19
1 SH - WORKDAY INC CL A P 2023-02-07 2023-05-08
193 SH - WUXI BIOLOGICS CAYMAN INC ADR P 2022-07-19 2023-12-27
12 SH - XINYI SOLAR HLDGS LTD ADR P 2023-01-09 2023-11-13
75 SH - XP INC P 2023-02-03 2023-03-16
29.819 SH - YUM CHINA HLDNGS P 2023-08-21 2023-11-02
2 SH - ZOETIS INC CLASS-A P 2022-11-10 2023-02-01
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FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-11-25
FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-03-25
54 SH - ACTIVISION BLIZZARD INC P 2019-01-08 2023-07-19
4.984 SH - ADOBE INC P 2018-12-21 2023-12-08
7 SH - ADVANCE AUTO PARTS P 2019-05-13 2023-03-23
6.295 SH - ADVANTEST CORP NEW P 2022-11-03 2023-10-11
20 SH - AES CORP P 2018-05-05 2023-01-04
15 SH - AGILENT TECHNOLOGIES P 2020-11-20 2023-06-07
28 SH - AIA GROUP LTD SPON ADR P 2021-12-06 2023-11-13
34 SH - AIR LIQUIDE ADR P 2021-05-06 2023-05-03
5 SH - AIRBNB INC CL A P 2021-08-04 2023-11-13
8.332 ALCON INC P 2022-02-28 2023-11-13
15.977 SH - ALIBABA GROUP HLDG LTD P 2022-01-28 2023-09-15
14 SH - ALLSTATE CORP P 2022-03-14 2023-11-13
3 SH - ALPHABET INC CL A P 2018-12-21 2023-02-10
14 SH - ALPHABET INC CL C P 2018-12-21 2023-02-15
11 SH - AMAZON COM INC P 2018-12-21 2023-01-06
11 SH - AMC NETWORKS INC CL A P 2020-04-02 2023-06-09
237.037 SH - AMG TIMESSQ MID CAP GW Z P 2021-12-31 2023-11-13
5 SH - ANALOG DEVICES INC P 2021-05-06 2023-05-30
33 SH - ANGLO AMERN PLC SPONSORED ADR P 2018-12-21 2023-03-24
4.541 SH - AON PLC CL A P 2022-06-09 2023-12-20
8.541 SH - APPLE INC P 2022-11-10 2023-12-08
7.021 SH - APPLIED MATERIALS INC P 2018-12-21 2023-10-13
10 SH - APTIV PLC P 2020-03-03 2023-11-13
11 SH - ARCH CAPITAL GROUP LTD P 2021-05-14 2023-05-19
1476.173 SH - ARTISAN MID CAP VALUE ADV P 2018-12-21 2023-11-13
4 SH - ASHTEAD GROUP PLC ADR P 2022-03-01 2023-11-13
2 SH - ASML HOLDING NV NY REG NEW P 2020-02-11 2023-04-20
37 SH - ASTRAZENECA PLC ADR P 2021-12-02 2023-06-16
0.232 SH - ATLANTA BRAVES HLDG INC SER C P 2018-12-21 2023-07-20
2.855 SH - ATLASSIAN CORPORATION CL A P 2019-11-21 2023-12-26
2 SH - AUTODESK INC DELAWARE P 2021-04-16 2023-11-13
37.001 SH - B&M EUROPEAN VALUE RET SA ADR P 2018-12-21 2023-12-07
65.279 SH - BAE SYS PLC SPON ADR P 2022-03-18 2023-12-07
37 SH - BANK RAKYAT INDONESIA ADR P 2018-12-21 2023-06-20
637 SH - BARCLAYS PLC ADR P 2020-07-13 2023-10-05
32 SH - BARRICK GOLD CORP P 2019-10-07 2023-11-13
47 SH - BAXTER INTL INC P 2018-12-21 2023-09-15
97 SH - BAYER AG SPON ADR P 2021-10-18 2023-10-16
3.146 SH - BE SEMICONDUCTOR IND NV P 2022-07-22 2023-10-19
4 SH - BIO-TECHNE CORP P 2022-01-11 2023-01-17
4 SH - BIOGEN INC COM P 2022-01-11 2023-11-13
3730.675 SH - BLACKROCK LOW DUR BD INV INST P 2018-12-21 2023-11-13
0.722 SH - BOOKING HOLDINGS INC P 2022-07-15 2023-11-01
26.075 SH - BP PLC ADS P 2022-03-02 2023-07-10
36 SH - BRISTOL MYERS SQUIBB CO P 2018-12-21 2023-11-13
183.967 SH - CALAMOS CONVERTIBLE FUND I P 2022-01-11 2023-11-13
334.054 SH - CALAMOS MARKET NEUTRAL INC I P 2018-12-21 2023-12-08
6 SH - CARL ZEISS MEDITECH AG ADR P 2022-07-01 2023-08-31
62 SH - CARSALES COM LTD ADR P 2020-03-25 2023-08-14
1.992 SH - CATERPILLAR INC P 2022-01-04 2023-11-01
9.654 SH - CBRE GROUP INC CL A P 2020-06-03 2023-07-10
57 SH - CELLNEX TELECOM SA UNS ADR P 2021-04-30 2023-09-15
4 SH - CHARLES RIVER LABS INTL INC P 2021-11-03 2023-11-13
71 SH - CHINA MERCHANTS BK CO LTD UNSP P 2022-07-15 2023-09-15
1.810 SH - CHIPOTLE MEXICAN GRILL INC COM P 2020-03-13 2023-08-01
34 SH - CHR HANSEN HLDG A/S P 2019-08-07 2023-11-13
0.461 SH - CISCO SYS INC P 2020-08-31 2023-08-15
1000 SH - CITIGROUP INC 3668 *26JL24 P 2018-12-31 2023-12-08
89 SH - CITIGROUP INC NEW P 2018-12-21 2023-11-13
57 SH - COMCAST CORP (NEW) CLASS A P 2018-12-21 2023-12-15
36 SH - CONOCOPHILLIPS P 2020-03-26 2023-12-06
15 SH - CORNING INC P 2021-09-27 2023-11-13
13 SH - COSAN S A ADR P 2021-12-06 2023-03-16
12 SH - COSTAR GROUP INC P 2018-12-21 2023-02-23
2.693 SH - COSTCO WHOLESALE CORP NEW P 2022-07-01 2023-10-06
9.539 SH - CREDICORP LTD P 2021-10-18 2023-11-13
46 SH - CRH PLC ADR P 2020-03-13 2023-09-14
1 SH - CRODA INTL PLC ADR P 2022-03-24 2023-09-15
11.026 SH - CROWDSTRIKE HLDGS INC CL A P 2021-11-17 2023-11-14
14.115 SH - CSL LTD P 2022-04-14 2023-12-15
6 SH - CSX CORP P 2018-05-05 2023-03-24
5 SH - DEERE & CO P 2022-01-26 2023-05-08
55 SH - DEUTSCHE BOERSE AG UNSPON ADR P 2022-02-11 2023-11-13
35 SH - DEUTSCHE POST AG SPONSORED ADR P 2018-12-21 2023-03-14
7.735 SH - DIAGEO PLC SPON ADR NEW P 2022-04-25 2023-09-15
16 SH - DOCUSIGN INC P 2022-01-24 2023-09-15
8 SH - DOLLAR GEN CORP NEW COM P 2021-03-26 2023-06-13
10.336 SH - DOLLAR TREE INC P 2022-03-09 2023-08-28
11 SH - DOXIMITY INC CL A P 2022-03-07 2023-09-15
9 SH - DSV AS ADR P 2021-06-16 2023-05-03
25.010 SH - DUN & BRADSTREET HLDGS INC P 2022-09-09 2023-09-15
160 SH - EAST JAPAN RY CO ADR P 2022-08-04 2023-11-13
3.663 SH - EATON CORP PLC SHS P 2021-07-22 2023-12-08
17 SH - EBARA CORP ADR P 2018-12-21 2023-04-04
22 SH - ENN ENERGY HOLDINGS LTD UNSPON P 2022-06-06 2023-09-06
1000 SH - ENTERPRISE PRODUC 4800 *49FB01 P 2018-12-31 2023-12-08
3.524 SH - EPAM SYSTEMS P 2022-04-19 2023-07-31
30.307 SH - EQT CORPORATION COM NEW P 2021-09-23 2023-07-10
5 SH - ESTEE LAUDER CO INC CL A P 2022-06-01 2023-11-13
4 SH - ETSY INC COM P 2022-01-05 2023-06-13
270.519 SH - FEDERATED HRMS TTL RET BD IS P 2022-11-10 2023-11-13
2 SH - FERRARI N V P 2018-12-21 2023-02-22
21 SH - FIDELITY NATL INFORMATION SE P 2018-12-21 2023-09-15
1 SH - FIRST CITIZ BANCSHARES A P 2021-05-05 2023-03-07
40 SH - FMC CORP NEW P 2018-12-21 2023-11-13
2 SH - FORTREA HOLDINGS INC P 2022-06-24 2023-11-13
11 SH - FREEPORT-MCMORAN CL-B P 2018-12-21 2023-01-18
5 SH - GARTNER INC P 2022-09-02 2023-12-21
4 SH - GCI LIBERTY INC CL A P 2018-12-21 2023-07-10
64 SH - GENERAL MTRS CO P 2019-10-02 2023-11-13
16.256 SH - GLOBANT S.A P 2022-04-14 2023-11-13
14 SH - GUARDANT HEALTH INC P 2020-02-26 2023-06-13
50 SH - HDFC BANK LTD ADR P 2022-01-11 2023-11-13
83 SH - HEMNET GROUP AB ADR P 2022-03-29 2023-07-14
3 SH - HILTON WORLDWIDE HLDGS INC P 2021-01-08 2023-05-01
1 SH - HUBSPOT, INC P 2022-01-05 2023-11-13
47 SH - ICICI BAK LTD P 2018-12-21 2023-06-22
8.391 SH - ICON PLC P 2022-07-29 2023-12-06
0.448 SH - IDEXX LABS P 2022-07-15 2023-08-01
2 SH - INSULET CORP P 2022-01-06 2023-09-15
6 SH - INTUIT INC P 2022-03-17 2023-05-25
3.580 SH - INTUITIVE SURGICAL INC P 2021-12-13 2023-07-18
6 SH - IQVIA HOLDINGS INC P 2020-05-21 2023-04-28
5 SH - ISHARES INC MSCI JAPAN ETF P 2022-07-15 2023-11-13
58 SH - ISHARES MSC UNITED KINGDON ET P 2022-01-06 2023-11-13
40.023 SH - JD COM INC SPON ADR CL A P 2022-04-19 2023-06-13
3.167 SH - JOHNSON CTLS INTL PLC P 2018-12-21 2023-12-19
582.035 SH - JPMORGAN HEDGED EQUITY I P 2018-12-21 2023-12-08
2.221 SH - KEYENCE CORP P 2022-09-06 2023-10-05
5.587 SH - L OREAL CO ADR P 2022-06-22 2023-12-07
1.246 SH - LAM RESEARCH CORPORATION P 2022-11-11 2023-12-13
4 SH - LIBERTY BROADBAND CORP S-C P 2018-12-21 2023-06-02
5 SH - LIBERTY MEDIA C SER A SIRIUSXM P 2018-12-21 2023-06-02
14 SH - LIBERTY MEDIA C SER C SIRIUSXM P 2018-12-21 2023-06-05
4 SH - LIBERTY MEDIA COR SER A LBRT P 2018-12-21 2023-09-14
0.171 SH - LIBERTY MEDIA COR SER A LBTY L P 2018-12-21 2023-08-04
0.219 SH - LIBERTY MEDIA COR SER C LBRT P 2018-12-21 2023-08-04
0.171 SH - LIBERTY MEDIA COR SER C LBTY L P 2018-12-21 2023-08-04
6.415 SH - LINDE PLC P 2018-12-21 2023-11-30
483.431 SH - LM MARTIN CURRIE SMASH SER EM P 2021-12-29 2023-12-08
10553.047 SH - LORD ABBETT ULTRA SHORT BD I P 2018-12-21 2023-11-13
4.310 SH - LULULEMON ATHLETICA INC P 2020-09-23 2023-12-15
14.171 SH - LVMH MOET HENNESSY LOUIS VUITT P 2020-10-16 2023-06-01
8 SH - LYFT INC CL A P 2021-05-28 2023-03-14
9 SH - MARATHON PETROLEUM CORP P 2020-08-04 2023-02-07
5.771 SH - MASTERCARD INC CL A P 2021-12-17 2023-12-08
16 SH - MATCH GROUP INC P 2021-08-04 2023-11-13
162.543 SH - MATTHEWS JAPAN INSTL P 2022-02-22 2023-11-13
16.930 SH - MEITUAN ADR P 2022-04-19 2023-09-15
0.701 SH - MERCADOLIBRE INC P 2022-07-22 2023-12-06
4.333 SH - META PLATFORMS INC CL A P 2019-02-05 2023-11-30
6 SH - MICROSOFT CORP P 2018-12-21 2023-02-07
22 SH - MINTH GROUP LTD P 2021-11-17 2023-11-13
12.371 SH - MONSTER BEVERAGE CORP NEW COM P 2020-03-12 2023-09-21
11 SH - MORGAN STANLEY P 2018-12-21 2023-02-01
0.851 SH - MSCI INC COM P 2020-06-12 2023-10-06
8.272 SH - NATIONAL GRID PLC SPON ADR P 2022-07-12 2023-10-05
4.984 SH - NATIONWIDE GENEVA SMCP GW F P 2022-11-10 2023-12-08
13 SH - NESTLE SPON ADR REP REG SHR P 2022-05-10 2023-07-12
147 SH - NIHON M&A CENTER INC P 2018-12-21 2023-06-13
29 SH - NOMURA RESH INST LTD ADR P 2021-09-07 2023-04-06
16 SH - NOVARTIS AG ADR P 2018-12-21 2023-02-03
21 SH - NOVOZYMES A/S UNSPONS APR P 2021-05-25 2023-11-13
9.765 SH - NVIDIA CORPORATION P 2022-10-17 2023-11-14
10.427 SH - PALO ALTO NETWORKS INC P 2022-11-16 2023-12-08
66 SH - PAN PAC INTL HLDGS CORP ADR P 2018-12-21 2023-01-10
18 SH - PAYPAL HLDGS INC COM P 2018-12-21 2023-06-13
320 SH - PING AN INSURANCE ADR P 2021-10-18 2023-11-13
599 SH - PROSUS N V SPONSORED P 2022-10-28 2023-12-27
88.946 SH - PRUDENTIAL PLC ADR P 2022-07-15 2023-11-13
48 SH - PT TELEKOMUNIKASI INDONESIA P 2021-12-06 2023-11-13
109 SH - QURATE RETAIL INC SER A P 2020-04-02 2023-06-13
19 SH - RECRUIT HOLDINGS CO. LTD. ADR P 2022-10-11 2023-11-13
22 SH - ROCHE HOLDINGS ADR P 2018-12-21 2023-02-03
1.076 SH - S&P GLOBAL INC COM P 2022-06-24 2023-09-21
7 SH - SALESFORCE INC P 2018-05-05 2023-02-17
5.800 SH - SANDOZ GROUP AG ADR P 2018-12-21 2023-10-13
92 SH - SANOFI ADR P 2021-05-17 2023-11-13
291 SH - SCOR ADS P 2022-10-12 2023-12-15
33.541 SH - SEA LIMITED ADR P 2022-04-19 2023-09-01
11.376 SH - SEAGATE TECHNOLOGY HLDNGS PLC P 2018-12-21 2023-10-26
28 SH - SEALED AIR CP NEW P 2021-06-18 2023-06-13
3 SH - SERVICENOW INC P 2021-03-29 2023-12-15
1000 SH - SHELL INTERNATION 2875 26MY10 P 2018-12-31 2023-12-08
57.560 SH - SHELL PLC ADR P 2022-03-22 2023-12-18
2 SH - SHERWIN WILLIAMS COMPANY OHIO P 2022-05-09 2023-11-13
3 SH - SL GREEN REALTY CORP P 2021-11-01 2023-03-16
3.543 SH - SNOWFLAKE INC CL A P 2022-05-05 2023-11-13
34 SH - SOUTHWEST AIRLINES P 2021-12-31 2023-09-15
9.742 SH - SPLUNK INC P 2018-05-05 2023-09-29
1 SH - SS&C TECHNOLOGIES HLDGS INC P 2021-02-05 2023-11-13
136 SH - SWEDBANK AB SPONS ADR P 2019-04-03 2023-09-08
34 SH - TAIWAN SMCNDCTR MFG CO LTD ADR P 2020-04-13 2023-12-13
2 SH - TE CONNECTIVITY LTD NEW P 2022-08-10 2023-11-13
24 SH - TECHNIPFMC LTD P 2022-02-07 2023-07-14
134 SH - TECHNOPRO HLDGS INC ADR P 2018-12-21 2023-10-27
19.977 SH - TELEPHONE AND DATA SYSTEMS INC P 2020-03-13 2023-03-16
244 SH - TENCENT HLDGS LTD UNSPON ADR P 2018-12-21 2023-11-13
17.569 SH - TERADATA CORP P 2021-01-11 2023-07-18
64.071 SH - TOMRA SYS A/S ADR NEW P 2020-03-11 2023-07-12
266 SH - TOPCON CP NPV P 2018-12-21 2023-10-30
12.605 SH - TOTALENERGIES SE SPONSORED ADS P 2022-03-01 2023-06-26
19.593 SH - TOYOTA INDUSTRIES CORP ADR P 2019-11-07 2023-12-15
53 SH - UBER TECHNOLOGIES INC P 2019-06-28 2023-12-13
28 SH - UNILEVER PLC (NEW) ADS P 2018-12-21 2023-11-13
16 SH - UNION PACIFIC CORP P 2021-10-14 2023-07-27
2.679 SH - UNITED PARCEL SER INC CL-B P 2018-05-05 2023-08-07
9.035 SH - UNITEDHEALTH GP INC P 2018-12-21 2023-12-15
13 SH - UNITY SOFTWARE INC P 2022-10-17 2023-10-23
30 SH - UNIVERSAL MUSIC GROUP NV ADR P 2022-07-15 2023-12-15
2000 SH - US TSY BOND 2000 50FB1 P 2022-10-18 2023-12-08
1000 SH - US TSY BOND 2375 51MY15 P 2022-08-12 2023-12-08
3000 SH - US TSY BOND 3000 49FB15 P 2019-05-01 2023-12-08
2000 SH - US TSY NOTE 1250 26DE31 P 2022-01-18 2023-06-08
10 SH - VEEVA SYS INC CL A P 2022-03-17 2023-05-17
61 SH - VERIZON COMMUNICATIONS P 2018-05-05 2023-06-13
1521 SH - VICTORYSHARES US 500 ENHANCE P 2018-12-21 2023-12-11
72 SH - VINCI SA ADR P 2022-05-11 2023-10-06
15.225 SH - VIRTUS KAR SM-CAP VALUE I P 2018-12-24 2023-12-08
17.639 SH - VISA INC CL A P 2018-12-21 2023-10-26
137 SH - VODAFONE GROUP PLC P 2020-09-25 2023-06-13
150 SH - VOLKSWAGEN AG RP PRF ADR P 2022-04-19 2023-05-15
0.729 SH - W W GRAINGER INC P 2018-12-21 2023-07-21
939 SH - WA SMASH SRS CR PLC COMPLETION P 2018-12-31 2023-12-08
16 SH - WAL-MART DE MEXICO SA SPON ADR P 2022-05-19 2023-11-13
38 SH - WARNER BROS DISCOVERY INC SER P 2018-12-21 2023-11-13
26 SH - WEG S.A. SPONSORED ADR P 2022-11-10 2023-11-13
1000 SH - WELLS FARGO & CO 3584 *28MY22 P 2018-12-31 2023-12-08
198 SH - WESTERN ASSET SMASH SERIES C P 2018-12-31 2023-12-08
354 SH - WESTERN ASSET SMASH SERIES M P 2018-12-31 2023-12-08
16 SH - WESTERN DIGITAL CORPORATION P 2020-10-16 2023-09-12
22 SH - WOLFSPEED INC P 2021-12-31 2023-11-13
55 SH - WUXI BIOLOGICS CAYMAN INC ADR P 2022-07-25 2023-09-15
31 SH - XINYI SOLAR HLDGS LTD ADR P 2022-10-17 2023-11-13
16.280 SH - ZOETIS INC CLASS-A P 2018-12-21 2023-07-12
68 SH - ZURICH INSURANCE GRP LTD ADR P 2018-12-21 2023-09-08
2 SH - 10X GENOMICS INC CL A P 2022-01-11 2023-03-08
FHLMC 20G RB5163 3000 42MY01 P 2022-09-20 2023-12-31
FHLMC 30G RA6815 2500 52FB01 P 2022-11-08 2023-12-31
3000 SH - FHLMC 30 G SD8195 3000 52FB01 P 2022-02-09 2023-04-25
FHLMC 30G SD8267 5000 52NV01 P 2022-11-17 2023-12-31
3000 SH - FNMA POOL MA4438 2500 51OC01 P 2021-10-14 2023-12-31
FNMA POOL MA4587 2500 42AP01 P 2022-03-09 2023-12-31
FNMA POOL MA4656 4500 52JL01 P 2022-06-28 2023-12-31
FNMA POOL MA4732 4000 52SP01 P 2022-09-09 2023-12-31
FNMA POOL MA4842 5500 52DE01 P 2022-11-17 2023-12-31
5000 SH - FNMA RELOCFS0957 3000 52MH01 P 2022-03-25 2023-04-25
3.830 SH - FNMA POOL MA4512 2500 51DE01 P 2022-01-01 2023-12-26
28.940 SH - FNMA POOL MA4587 2500 42AP01 P 2022-01-01 2023-12-26
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 138   153 -15
b 1,908   1,977 -69
c 1,836   2,044 -208
d 821   316 505
e 2,104   3,432 -1,328
845   781 64
855   940 -85
12,885   13,962 -1,077
672   836 -164
3,343   3,054 289
668   735 -67
450   514 -64
2,356   1,879 477
1,734   1,521 213
1,830   2,063 -233
957   851 106
1,590   1,533 57
1,445   948 497
1,884   2,020 -136
5,421   5,906 -485
2,772   2,611 161
1   1 0
616   561 55
1,838   2,061 -223
1,277   973 304
58   60 -2
259   305 -46
2,856   3,256 -400
46   52 -6
1,944   2,075 -131
2,692   2,790 -98
1,624   1,671 -47
27,322   27,631 -309
1,181   1,319 -138
4,285   2,906 1,379
181   193 -12
3,001   2,700 301
1,797   2,017 -220
8,477   8,674 -197
1,020   1,090 -70
706   851 -145
1,253   1,552 -299
660   590 70
1,621   1,583 38
171   206 -35
1,557   1,975 -418
1,173   1,049 124
675   754 -79
717   905 -188
1,079   1,325 -246
984   967 17
1,764   1,997 -233
1,396   1,712 -316
6   9 -3
1,534   1,696 -162
2,117   2,323 -206
757   747 10
2,202   2,240 -38
794   818 -24
9,211   9,975 -764
1,621   1,659 -38
1,338   1,891 -553
794   852 -58
155   223 -68
859   643 216
3,376   3,901 -525
777   792 -15
654   533 121
1,520   1,649 -129
797   738 59
1,271   1,468 -197
994   1,314 -320
43   38 5
66,731   71,411 -4,680
483   404 79
1,965   2,406 -441
514   683 -169
2,421   2,416 5
774   852 -78
302   628 -326
90   101 -11
1,453   1,284 169
671   581 90
648   742 -94
250   348 -98
1,558   1,632 -74
3,213   3,723 -510
151   111 40
1,134   1,148 -14
248   257 -9
1,933   1,850 83
445   391 54
169   303 -134
1,132   1,116 16
852   802 50
1,080   816 264
886   841 45
6,963   6,823 140
13,660   13,669 -9
6,490   6,122 368
54,127   51,888 2,239
820   833 -13
2,924   2,802 122
2,050   1,985 65
13,365   13,378 -13
225   211 14
104,041   104,407 -366
5,867   7,870 -2,003
89   100 -11
1,254   1,212 42
3,050   2,584 466
3,185   2,918 267
3,448   3,071 377
655   474 181
1,660   2,046 -386
153   157 -4
2   2 0
1,262   1,004 258
365   346 19
1,394   1,411 -17
377   667 -290
388   371 17
261   374 -113
476   455 21
2,698   3,224 -526
8,850   9,963 -1,113
3,192   2,650 542
455   430 25
4,590   3,617 973
1,552   1,225 327
1,838   1,922 -84
993   895 98
3,559   3,631 -72
3,523   3,635 -112
1,753   2,484 -731
1,493   1,652 -159
2,441   2,647 -206
97   73 24
495   517 -22
2,765   1,539 1,226
3,158   3,567 -409
2,341   2,052 289
603   543 60
1,424   1,850 -426
1,001   1,225 -224
820   884 -64
1,577   1,671 -94
2,443   2,549 -106
390   361 29
327   604 -277
920   1,000 -80
269   302 -33
1,082   1,162 -80
2,733   1,935 798
111   81 30
814   1,241 -427
1,862   2,256 -394
396   366 30
2,881   2,661 220
891   987 -96
593   1,046 -453
231   219 12
5,941   6,849 -908
2,982   2,830 152
5,312   5,311 1
526   556 -30
2,551   2,446 105
2,466   1,908 558
786   682 104
375   260 115
5,017   5,078 -61
868   898 -30
686   758 -72
      0
1,798   1,905 -107
1,833   2,102 -269
56   74 -18
1,140   1,458 -318
1,475   1,892 -417
905   1,030 -125
2,381   1,605 776
2,245   2,445 -200
48   49 -1
2,546   2,846 -300
2,372   2,424 -52
159   163 -4
323   302 21
908   913 -5
5,955   5,884 71
32,051   31,895 156
1,965   1,926 39
18   18 0
3,938   3,783 155
17,883   17,568 315
72,439   71,775 664
69,180   69,067 113
1,822   1,732 90
862   824 38
828   896 -68
1,707   1,904 -197
1,680   1,532 148
1,600   1,251 349
3,144   2,812 332
872   826 46
2,218   2,506 -288
680   737 -57
30   36 -6
1,180   1,239 -59
85   64 21
651   784 -133
180   192 -12
1,586   2,572 -986
147   313 -166
850   1,320 -470
1,342   1,585 -243
331   318 13
195   195 0
257   257 0
1,683   1,768 -85
6,235   6,400 -165
261   261 0
468   468 0
295   295 0
19   19 0
96   96 0
397   397 0
5,831   6,083 -252
241   241 0
317   320 -3
58   58 0
4,816   2,511 2,305
2,467   1,055 1,412
850   797 53
718   375 343
552   246 306
1,757   1,717 40
1,005   1,172 -167
1,135   1,069 66
593   708 -115
666   645 21
1,360   1,615 -255
1,623   1,805 -182
286   149 137
1,350   692 658
933   765 168
132   244 -112
3,646   4,166 -520
875   784 91
512   359 153
1,343   1,210 133
1,626   1,336 290
992   292 700
751   784 -33
835   443 392
23,914   24,232 -318
980   1,054 -74
1,264   630 634
2,700   2,168 532
8   4 4
699   364 335
419   566 -147
967   546 421
3,372   2,042 1,330
666   530 136
4,770   3,434 1,336
487   565 -78
1,807   3,091 -1,284
1,108   1,317 -209
291   167 124
325   432 -107
892   971 -79
32,980   35,152 -2,172
2,170   1,232 938
921   758 163
1,807   1,838 -31
2,925   3,538 -613
4,941   4,222 719
605   705 -100
1,037   418 619
453   432 21
797   502 295
1,109   1,475 -366
682   1,038 -356
1,460   1,859 -399
3,652   1,983 1,669
641   737 -96
25   19 6
938   938 0
3,852   4,277 -425
2,506   1,951 555
3,992   1,187 2,805
413   578 -165
138   174 -36
849   388 461
1,470   1,270 200
1,168   1,260 -92
2,491   1,183 1,308
31   50 -19
1,905   2,156 -251
1,202   1,249 -47
169   120 49
1,969   1,863 106
965   983 -18
1,544   950 594
1,241   1,373 -132
703   1,112 -409
1,274   1,590 -316
1,345   1,235 110
233   520 -287
859   959 -100
256   375 -119
1,364   1,394 -30
850   571 279
397   200 197
615   1,328 -713
923   923 0
919   1,297 -378
1,215   611 604
715   1,020 -305
362   676 -314
2,451   2,778 -327
522   224 298
1,172   1,936 -764
678   865 -187
2,014   2,493 -479
61   72 -11
484   112 372
2,172   1,321 851
4     4
1,712   1,971 -259
2,830   3,220 -390
476   1,012 -536
2,868   3,032 -164
1,356   1,261 95
434   341 93
430   516 -86
1,066   524 542
2,244   1,959 285
240   166 74
339   521 -182
2,500   1,694 806
1,262   979 283
1,129   841 288
301   304 -3
1,853   1,919 -66
1,502   2,135 -633
171   95 76
16,384   10,960 5,424
825   816 9
527   376 151
900   624 276
299   283 16
142   181 -39
389   504 -115
240   105 135
6   2 4
15   6 9
6   2 4
2,386   1,017 1,369
4,855   5,274 -419
104,475   105,415 -940
1,600   1,359 241
2,507   1,406 1,101
69   384 -315
1,095   339 756
2,133   1,746 387
604   1,489 -885
2,630   3,077 -447
542   802 -260
1,101   549 552
1,425   739 686
1,607   596 1,011
971   1,055 -84
679   360 319
1,076   409 667
433   266 167
483   523 -40
346   364 -18
1,562   1,571 -9
1,131   1,603 -472
674   1,118 -444
1,375   1,180 195
1,030   1,388 -358
4,248   792 3,456
2,392   724 1,668
1,166   988 178
1,146   1,442 -296
3,282   3,980 -698
3,470   2,842 628
2,066   2,087 -21
1,082   1,386 -304
110   425 -315
111   117 -6
840   690 150
404   367 37
1,151   876 275
176   112 64
4,090   4,617 -527
809   503 306
2,050   3,972 -1,922
747   416 331
1,101   1,606 -505
1,948   1,468 480
954   957 -3
3,564   3,003 561
510   555 -45
79   223 -144
562   603 -41
1,016   1,370 -354
1,416   1,090 326
53   69 -16
2,413   1,942 471
3,176   1,530 1,646
253   268 -15
416   173 243
502   371 131
205   382 -177
9,683   9,852 -169
991   421 570
1,060   873 187
2,794   3,374 -580
724   700 24
1,550   1,178 372
2,189   2,032 157
1,353   1,483 -130
3,347   2,315 1,032
488   297 191
4,427   2,173 2,254
345   650 -305
421   312 109
1,253   1,305 -52
679   847 -168
2,470   3,056 -586
1,816   1,972 -156
1,671   1,197 474
2,188   2,923 -735
89,492   65,152 24,340
2,037   1,719 318
360   224 136
4,030   2,209 1,821
1,499   1,837 -338
1,925   2,469 -544
561   200 361
5,737   7,364 -1,627
602   610 -8
431   760 -329
171   188 -17
938   960 -22
1,808   1,776 32
2,697   3,204 -507
648   611 37
894   1,470 -576
607   1,124 -517
380   643 -263
2,718   1,339 1,379
3,129   1,969 1,160
97   212 -115
86   87 -1
320   320 0
2,491   2,819 -328
40   40 0
2,903   3,347 -444
262   263 -1
140   140 0
115   115 0
47   48 -1
4,196   4,564 -368
4   4 0
29   29 0
7,665     7,665
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       -15
b       -69
c       -208
d       505
e       -1,328
      64
      -85
      -1,077
      -164
      289
      -67
      -64
      477
      213
      -233
      106
      57
      497
      -136
      -485
      161
      0
      55
      -223
      304
      -2
      -46
      -400
      -6
      -131
      -98
      -47
      -309
      -138
      1,379
      -12
      301
      -220
      -197
      -70
      -145
      -299
      70
      38
      -35
      -418
      124
      -79
      -188
      -246
      17
      -233
      -316
      -3
      -162
      -206
      10
      -38
      -24
      -764
      -38
      -553
      -58
      -68
      216
      -525
      -15
      121
      -129
      59
      -197
      -320
      5
      -4,680
      79
      -441
      -169
      5
      -78
      -326
      -11
      169
      90
      -94
      -98
      -74
      -510
      40
      -14
      -9
      83
      54
      -134
      16
      50
      264
      45
      140
      -9
      368
      2,239
      -13
      122
      65
      -13
      14
      -366
      -2,003
      -11
      42
      466
      267
      377
      181
      -386
      -4
      0
      258
      19
      -17
      -290
      17
      -113
      21
      -526
      -1,113
      542
      25
      973
      327
      -84
      98
      -72
      -112
      -731
      -159
      -206
      24
      -22
      1,226
      -409
      289
      60
      -426
      -224
      -64
      -94
      -106
      29
      -277
      -80
      -33
      -80
      798
      30
      -427
      -394
      30
      220
      -96
      -453
      12
      -908
      152
      1
      -30
      105
      558
      104
      115
      -61
      -30
      -72
      0
      -107
      -269
      -18
      -318
      -417
      -125
      776
      -200
      -1
      -300
      -52
      -4
      21
      -5
      71
      156
      39
      0
      155
      315
      664
      113
      90
      38
      -68
      -197
      148
      349
      332
      46
      -288
      -57
      -6
      -59
      21
      -133
      -12
      -986
      -166
      -470
      -243
      13
      0
      0
      -85
      -165
      0
      0
      0
      0
      0
      0
      -252
      0
      -3
      0
      2,305
      1,412
      53
      343
      306
      40
      -167
      66
      -115
      21
      -255
      -182
      137
      658
      168
      -112
      -520
      91
      153
      133
      290
      700
      -33
      392
      -318
      -74
      634
      532
      4
      335
      -147
      421
      1,330
      136
      1,336
      -78
      -1,284
      -209
      124
      -107
      -79
      -2,172
      938
      163
      -31
      -613
      719
      -100
      619
      21
      295
      -366
      -356
      -399
      1,669
      -96
      6
      0
      -425
      555
      2,805
      -165
      -36
      461
      200
      -92
      1,308
      -19
      -251
      -47
      49
      106
      -18
      594
      -132
      -409
      -316
      110
      -287
      -100
      -119
      -30
      279
      197
      -713
      0
      -378
      604
      -305
      -314
      -327
      298
      -764
      -187
      -479
      -11
      372
      851
      4
      -259
      -390
      -536
      -164
      95
      93
      -86
      542
      285
      74
      -182
      806
      283
      288
      -3
      -66
      -633
      76
      5,424
      9
      151
      276
      16
      -39
      -115
      135
      4
      9
      4
      1,369
      -419
      -940
      241
      1,101
      -315
      756
      387
      -885
      -447
      -260
      552
      686
      1,011
      -84
      319
      667
      167
      -40
      -18
      -9
      -472
      -444
      195
      -358
      3,456
      1,668
      178
      -296
      -698
      628
      -21
      -304
      -315
      -6
      150
      37
      275
      64
      -527
      306
      -1,922
      331
      -505
      480
      -3
      561
      -45
      -144
      -41
      -354
      326
      -16
      471
      1,646
      -15
      243
      131
      -177
      -169
      570
      187
      -580
      24
      372
      157
      -130
      1,032
      191
      2,254
      -305
      109
      -52
      -168
      -586
      -156
      474
      -735
      24,340
      318
      136
      1,821
      -338
      -544
      361
      -1,627
      -8
      -329
      -17
      -22
      32
      -507
      37
      -576
      -517
      -263
      1,379
      1,160
      -115
      -1
      0
      -328
      0
      -444
      -1
      0
      0
      -1
      -368
      0
      0
      7,665
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 46,334
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,452
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,452
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,452
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 600
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 600
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 852
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 arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowRYAN ADAMS Telephone no.right arrow (706) 246-5509

Located atright arrow129 MT VERNON WAYWINTERVILLEGA ZIP+4right arrow30683
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
 
 
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
RYAN ADAMS TRUSTEE
10.00 		0 0 0
129 MT VERNON WAY
WINTERVILLE,GA30683
BENNY L BROWN TRUSTEE
10.00 		13,171 0 0
2191 RAYMOND ANDERSON ROAD
ELBERTON,GA30635
JANNA WADE TRUSTEE
10.00 		0 0 0
2191 RAYMOND ANDERSON ROAD
ELBERTON,GA30635
ESTATE OF SIDNEY ADAMS FORMER TRUSTEE
10.00 		13,171 0 0
1344 DOUBLE BRIDGES ROAD
ELBERTON,GA30635
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
2,126,042
b
Average of monthly cash balances.......................
1b
113,530
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,239,572
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
2,239,572
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
33,594
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,205,978
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
110,299
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
110,299
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,452
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,452
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
108,847
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
108,847
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
108,847
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
115,000
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
115,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 108,847
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 20,901
e From 2022......  
f Total of lines 3a through e ........ 20,901
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 115,000
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 108,847
e Remaining amount distributed out of corpus 6,153
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 27,054
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		27,054
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 20,901
d Excess from 2022....  
e Excess from 2023.... 6,153
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

COLDWATER UNITED METHODIST CHURCH

2142 COLDWATER CREEK ROAD
ELBERTON,GA30635 		N/A PC GENERAL SUPPORT 23,000

ELBERT COUNTY UNIT OF THE AMERICAN RED CROSS

1691 MERIWEATHER DRIVE SUITE 103
WATKINSVILLE,GA30677 		N/A PC GENERAL SUPPORT 23,000

ELBERT COUNTY UNIT OF THE SALVATION ARMY

262 N MCINTOSH STREET
ELBERTON,GA30635 		N/A PC GENERAL SUPPORT 23,000

ELBERT MEMORIAL HOSPITAL FOUNDATION

4 MEDICAL DRIVE
ELBERTON,GA30635 		N/A PC GENERAL SUPPORT 23,000

WELLROOT FAMILY SERVICES FKA THE METHODIST CHILDREN'S HOME

1967 LAKESIDE PARKWAY SUITE 400
TUCKER,GA30084 		N/A PC GENERAL SUPPORT 23,000
Total .................................right arrow 3a 115,000
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 ........... 		         
4 Dividends and interest from securities ....     14 57,116  
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 1,027  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 46,334  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 104,477 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
104,477
(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:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,885 0   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Name of Bond End of Year Book Value End of Year Fair Market Value
4000 SH - SHELL INTERNATIONAL FINANCE BV 3,832 3,855
4000 SH - VERIZON COMMUNICATIONS INC 4,385 3,942
5000 SH - CVS HEALTH CORP 5,438 4,920
4000 SH - WELLS FARGO & CO FXD TO 052027 VAR THRAFTR 3.5840% 3,819 3,815
5000 SH - CITIGROUP INC FXD TO 072027 VAR THRAFTR 3.6680% 4,745 4,773
4000 SH - COMCAST CORP 4,136 3,948
6000 SH - JPMORGAN CHASE & CO FXD TO 072028 VAR THRAFTR 4.2030% 6,035 5,832
4000 SH - GOLDMAN SACH GROUP INC/THE 4,394 3,762
6000 SH - BANK OF AMERICA CORP FXD TO 102029 VAR THRAFTR 2.8840% 6,194 5,333
5000 SH - AMAZON.COM INC 5,022 4,309
6000 SH - AT&T INC 4,894 4,901
5000 SH - ENTERPRISE PRODUCTS OPERATING LLC 4,620 4,751

TY 2023 InvestmentsCorpStockSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Name of Stock End of Year Book Value End of Year Fair Market Value
9 SH - ABBVIE INC COM 857 1,495
14 SH - ACCENTURE PLC IRELAND CL A 4,780 5,076
3 SH - ADOBE INC 638 1,799
98 SH - ADVANTEST CORP NEW 1,208 3,320
322 SH - AES CORP 4,685 6,198
129 SH - AIA GROUP LTD SPON ADR 4,228 4,497
177 SH - AIR LIQUIDE ADR 5,247 6,887
6 SH - AIR PRO & CHEM INC 1,693 1,757
3 SH - AIRBNB INC CL A 288 361
42 SH - ALCON INC 2,408 3,255
19 SH - ALIBABA GROUP HLDG LTD 1,496 1,471
21 SH - ALLSTATE CORP 2,456 2,940
70 SH - ALPHABET INC CL A 5,024 9,860
29 SH - ALPHABET INC CL C 2,562 4,087
26 SH - AMADEUS IT GROUP SA ADR 1,400 1,852
101 SH - AMAZON COM INC 8,072 15,346
51 SH - AMER INTL GP INC NEW 1,815 3,455
7 SH - ANALOG DEVICES INC 1,051 1,318
128 SH - ANGLO AMERN PLC SPONSORED ADR 1,178 1,608
4 SH - AON PLC CL A 1,152 1,298
82 SH - APPLE INC 11,297 15,757
33 SH - APPLIED MATERIALS INC 1,028 5,410
5 SH - APTIV PLC 424 482
32 SH - ARCH CAPITAL GROUP LTD 1,242 2,377
16 SH - ASHTEAD GROUP PLC ADR 3,278 4,529
23 SH - ASML HOLDING NV NY REG NEW 8,075 17,448
157 SH - ASTRAZENECA PLC ADR 6,130 10,574
10 SH - ATLASSIAN CORPORATION CL A 1,439 2,398
10 SH - AUTODESK INC DELEWARE 1,222 2,435
75 SH - AXA ADS 1,718 2,451
60 SH - AXALTA COATING SYSTEMS LTD 1,402 2,038
56 SH - B&M EUROPEAN VALUE RET SA ADR 823 1,613
138 SH - BANK OF AMERICA CORP 3,381 4,646
126 SH - BANK RAKYAT INDONESIA ADR 1,545 2,342
181 SH - BARRICK GOLD CORP 2,277 3,274
82 SH - BAXTER INTL INC 2,646 3,187
18 SH - BE SEMICONDUCTOR IND NV 875 2,654
92 SH - BEIERSDORF AG UNSPONS ADR 1,952 2,758
19 SH - BERKSHIRE HATHAWAY CL-B NEW 3,489 6,777
3 SH - BIOGEN INC COM 586 647
1 SH - BOOKING HOLDINGS INC 981 2,040
75 SH - BP PLC ADS 1,772 2,652
34 SH - BRISTOL MYERS SQUIBB CO 1,580 1,724
8 SH - BROADCOM INC 2,634 9,219
21 SH - CAPITAL ONE FINANCIAL CORP 1,969 2,754
22 SH - CATERPILLAR INC 4,346 6,507
18 SH - CBRE GROUP INC CL A 840 1,708
41 SH - CENTENE CORPORATION 2,260 3,043
2 SH - CHARLES RIVER LABS INTL INC 464 486
17 SH - CHEVRON CORP 1,646 2,576
1 SH - CHIPOLTE MEXICAN GRILL INC COM 1,050 3,115
43 SH - CHR HANSEN HLDG A/S 776 902
75 SH - CISCO SYS INC 2,962 3,766
25 SH - CITIGROUP INC NEW 1,250 1,290
23 SH - COCA COLA CO 1,146 1,355
47 SH - COGNIZANT TECH SOLUTIONS CL A 2,939 3,550
120 SH - COMCAST CORP (NEW) CLASS A 4,104 5,262
180 SH - COMPAGNIE DE ST GOBAIN UNSP 1,718 2,651
94 SH - CORNING INC 2,166 2,862
54 SH - CORTEVA INC 1,427 2,588
148 SH - COSAN S A ADR 1,914 2,318
5 SH - COSTCO WHOLESALE CORP NEW 2,983 3,577
3 SH - CREDICORP LTD 457 466
90 SH - CRODA INTL PLC ADR 2,404 2,898
12 SH - CROWDSTRIKE HLDGS INC CL A 1,596 3,045
34 SH - CSL LTD 2,262 3,334
71 SH - CSX CORP 1,419 2,462
305 SH - DEUTSCHE BOERSE AG UNSPON ADR 5,400 6,284
26 SH - DIAGEO PLC SPON ADR NEW 3,530 3,747
14 SH - DOCUSIGN INC 576 819
14 SH - DOLBY CLA A COM STK 838 1,207
12 SH - DOLLAR GEN CORP NEW COM 1,360 1,611
20 SH - DOLLAR TREE INC 1,782 2,793
26 SH - DOXIMITY INC CL A 583 735
75 SH - DUN & BRADSTREET HLDS INC 860 876
98 SH - EAST JAPAN RY CO ADR 814 942
6 SH - EATON CORP PLC SHS 962 1,526
80 SH - EBARA CORP ADR 988 2,366
9 SH - ELEVANCE HEALTH INC 3,011 4,079
3 SH - EPAM SYSTEMS 917 963
38 SH - EQT CORPORATION COM NEW 759 1,457
3 SH - EQUINIX INC 1,989 2,903
4 SH - ESTEE LAUDER CO INC CL A 549 558
3 SH - ETSY INC COM 235 224
14 SH - FERRARI N V 1,704 4,879
59 SH - FIDELITY NATIONAL FINANCIAL IN 2,091 3,008
30 SH - FIDELITY NATL INFORMATION SE 1,589 1,782
1 SH - FIRST CITIZ BANCSHARES A 691 1,445
116 SH - FIRSTENERGY CORP 3,006 4,253
17 SH - FMC CORP NEW 1,013 1,081
63 SH - FOX CORP CL A 1,654 1,869
175 SH - FREEPORT-MCMORAN CL-B 1,465 7,450
26 SH - GENERAL MTRS CO 779 944
8 SH - GLOBANT S.A 1,892 1,968
47 SH - GRUPO FINANCIERO BANORTE SAB 1,717 2,374
6 SH - GUARDANT HEALTH INC 153 156
72 SH - HDFC BANK LTD ADR 3,746 4,832
73 SH - HEMNET GROUP AB ADR 1,139 1,744
9 SH - HILTON WORLDWIDE HLDGS INC 1,016 1,676
4 SH - HUBSPOT, INC. 1,094 2,322
14 SH - HUMANA INC 3,820 6,256
135 SH - ICICI BANK LTD 1,344 3,218
13 SH - ICON PLC 2,548 3,569
3 SH - IDEXX LABS 951 1,469
5 SH - INSULET CORP 740 1,185
5 SH - INTUIT INC 2,565 3,055
12 SH - INTUITIVE SURGICAL INC 2,581 4,102
15 SH - IONIS PHARMACEUTICALS INC 554 759
37 SH - JD COM INC SPON ADR CL A 1,013 1,068
10 SH - JOHNSON & JOHNSON 1,251 1,567
21 SH - JOHNSON CTLS INTL PLC 628 1,201
31 SH - JPMORGAN CHASE & CO 2,955 5,273
9 SH - KEYENCE CORP 3,216 3,855
70 SH - L OREAL CO ADR 3,886 7,011
7 SH - L3HARRIS TECHNOLOGIES INC 899 1,474
13 SH - LABORATORY CP AMER HLDGS NEW 1,557 2,955
3 SH - LAM RESEARCH CORPORATION 1,334 2,199
15 SH - LEAR CORP 1,327 2,118
8 SH - LIBERTY MEDIA C SER A SIRIUSXM 417 530
5 SH - LINDE PLC 704 1,883
138 SH - LONZA GROUP AG ZUERICH ADR 4,219 5,799
20 SH - LOWES COMPANIES INC 1,674 4,451
3 LULULEMON ATHLETICA INC 796 1,375
59 SH - LVMH MOET HENNESSY LOUIS VUITT 6,609 9,526
27 SH - MARATHON PETROLEUM CORP 848 4,006
8 SH - MARSH & MCLENNAN COS INC 1,318 1,516
21 SH - MASTERCARD INC CL A 4,581 9,041
0.458 SH - MATCH GROUP INC 21 17
30 SH - MEITUAN ADR 636 623
2 SH - MERCADOLIBRE INC 1,801 3,613
31 SH - META PLATFORMS INC CL A 5,057 10,816
48 SH - METLIFE INCORPORATED 2,083 3,174
56 SH - MICROSOFT CORP 6,699 21,237
8 SH - MINTH GROUP LTD 313 322
51 SH - MONDELEZ INTL COM 3,514 3,751
24 SH - MONSTER BEVERAGE CORP NEW COM 642 1,361
5 SH - MOODYS CORP 675 1,953
29 SH - MORGAN STANLEY 1,059 2,704
3 SH - MSCI INC COM 1,020 1,712
136 SH - NESTLE SPON ADR REP REG SHR 15,678 15,756
11 SH - NETFLIX INC 3,354 5,477
20 SH - NIKE INC B 1,582 2,171
137 SH - NOMURA RESH INST LTD ADR 3,596 3,985
8 SH - NORFOLK SOUTHERN CORP 1,358 1,891
29 SH - NOVARTIS AG ADR 2,027 2,928
148 SH - NOVO NORDISK A/S ADR 12,020 15,311
7 SH - NOVOZYMES A/S UNSPONS APR 383 406
21 SH - NVIDIA CORPORATION 708 10,516
6 SH - PALO ALTO NETWORKS INC 323 1,643
120 SH - PAN PAC INTL HLDGS CORP ADR 1,893 2,863
6 SH - PAYPAL HLDGS INC COM 393 389
294 SH - PG&E CORP 3,118 5,301
41 SH - PHILIP MORRIS INTL INC 3,306 3,857
74 SH - PING AN INSURANCE ADR 625 668
50 SH - PRUDENTIAL PLC ADR 1,083 1,122
21 SH - PT TELEKOMUNIKASI INDONESIA 545 548
30 SH - PUBLIC SERVICE ENTERPRISE GP 1,520 1,835
42 SH - QUALCOMM INC 3,596 6,122
85 SH - QURATE RETAIL INC SER A 79 74
310 SH - RECRUIT HOLDINGS CO. LTD ADR 1,660 2,622
48 SH - REGIONS FINANCIAL CORP NEW 622 930
19 SH - REINSURANCE GROUP OF AMERICA 2,069 3,074
104 SH - RELX PLC SPONSORED ADR 2,161 4,125
110 SH - ROCHE HOLDINGS ADR 3,260 3,985
18 SH - ROSS STORES INC 1,621 2,491
8 SH - S&P GLOBAL INC COM 2,713 3,721
21 SH - SALESFORCE INC 3,554 5,406
143 SH - SANOFI ADR 6,427 7,111
22 SH - SAP AG 1,916 3,401
22 SH - SCHLUMBERGER LTD 1,127 1,122
836 SH - SCOR ADS 1,175 2,444
11 SH - SEAGATE TECHNOLOGY HLDNGS PLC 389 907
40 SH - SEALED AIR CP NEW 1,193 1,443
6 SH - SERVICENOW INC 2,654 4,423
63 SH - SHELL PLC ADR 3,297 4,174
5 SH - SHERWIN WILLIAMS COMPANY OHIO 1,172 1,423
54 SH - SIEMENS AKTIENGESELLSCHAFT 2,726 5,068
43 SH - SIG GROUP AG NAMEN AKT 941 989
41 SH - SKECHERS U S A INC CL A 1,208 2,556
11 SH - SNOWFLAKE INC CL A 1,660 2,187
38 SH - SONY GROUP CORPORATION ADR 1,932 3,582
41 SH - SOUTHWEST AIRLINES 1,166 1,172
6 SH - SPLUNK INC 578 953
18 SH - SS&C TECHNOLOGIES HLDGS INC 886 1,100
12 SH - STARBUCKS CORP WASHINGTON 1,192 1,151
10 SH - STRYKER CORP 2,862 3,131
188 SH - TAIWAN SMCNDCTR MFG CO LTD ADR 8,067 19,552
18 SH - TE CONNECTIVITY LTD NEW 1,354 2,529
200 SH - TECHNIPFMC LTD 1,231 4,028
625 SH - TECHNOPRO HLDGS INC ADR 1,685 3,294
61 SH - TECK RESOURCES LTD 1,939 2,571
161 SH - TELEPHONE AND DATA SYSTEMS INC 1,915 2,954
110 SH - TENCENT HLDGS LTD UNSPON ADR 4,148 4,157
72 SH - TERADATA CORP 2,199 3,135
6 SH - THERMO FISCHER SCIENTIFIC 1,966 3,228
42 SH - TOTALENERGIES SE SPONSORED ADS 2,124 2,797
28 SH - TOYOTA INDUSTRIES CORP ADR 1,666 2,317
43 SH - UBER TECHNOLOGIES INC 1,414 2,631
83 SH - UNILEVER PLC 3,952 4,026
10 SH - UNION PACIFIC CORP 2,427 2,482
15 SH - UNITED PARCEL SER INC CL-B 2,087 2,393
15 SH - UNITED HEALTH GP INC 3,577 7,653
174 SH - UNIVERSAL MUSIC GROUP NV ADR 1,813 2,481
242 SH - VERIZON COMMUNICATIONS 8,309 9,123
16 SH - VERTEX PHARMACEUTICALS 3,559 6,531
35 SH - VISA INC CL A 4,429 9,206
30 SH - VOYA FINL INC 1,866 2,189
2 SH - W W GRAINGER INC 625 1,882
27 SH - WAL-MART DE MEXICO SA SPON ADR 982 1,138
309 SH - WEG S.A. SPONSORED ADR 1,751 2,348
147 SH - WELLS FARGO & CO NEW 4,111 7,235
115 SH - WILLIAMS CO INC 1,557 4,005
5 SH - WOLFSPEED INC 235 234
46 SH - WOLTERS KLUWER NV SPON ADR 4,514 6,540
17 SH - WORKDAY INC CL A 3,100 4,741
15 SH - XINYI SOLAR HLDGS LTD ADR 156 175
7 SH - ZOETIS INC CLASS-A 553 1,326
14 SH - ABBOTT LABORATORIES 1,525 1,586
21 SH - ADVANCED MICRO DEVIES 2,220 3,109
7 SH - AMERICAN TOWER CORP 1,518 1,584
14 SH - AMERICAN WATER WORKS CO 1,857 1,876
21 SH - ATMOS ENERGY CP 2,368 2,429
21 SH - ATS CORPORATION 917 924
9 SH - AUTOMATIC DATA PROCESSING INC 2,027 2,018
38 SH - AVANTOR INC 854 863
6 SH - BECTON DICKINSON & CO 1,353 1,411
3 SH - BLACKROCK INC 2,031 2,187
26 SH - BOSTON SCIENTIFIC CORP 1,332 1,493
10 SH - BROADRIDGE FIN SOL.LLC 1,860 1,994
54 SH - BRUNELLO CUCINELLI S P A ADR 2,254 2,655
47 SH - CAPGEMINI S E UNSPONSORED ADR 1,678 1,958
26 SH - CAPITECH BANK HOLLDINGS LTD ADR 1,036 1,428
36 SH - CARRIER GLOBAL CORPORATION 2,034 2,094
8 SH - CASEY'S GENERAL STORES INC 2,199 2,229
48 SH - CIENA CORP NEW 2,084 2,142
5 SH - CINTAS CORP 2,990 3,231
153 SH - CNH INDL N V SHS 1,700 1,873
63 SH - DASSAULT SYSTEMS SA ADS 2,545 3,075
14 SH - DEXCOM INC 1,285 1,741
0.384 SH - DIPLOMA PLC ADR 63 70
121 SH - DISCO CORP ADR 2,187 3,002
40 SH - DLOCAL LTD 748 708
5 SH - ELI LILLY & CO 2,015 2,736
14 SH - EOG RESOURCES INC 1,693 1,730
31 SH - ESSILORLUXOTTICA ADR 2,825 3,109
95 SH - EXPERIAN GP LTD ADR 3,143 3,875
24 SH - EXXON MOBIL CORP 2,372 2,393
35 SH - FASTENAL CO 2,202 2,260
11 SH - FORTREA HOLDINGS INC 203 384
8 SH - GALLAGHER ARTHUR J & CO 1,862 1,711
17 SH - GILEAD SCIENCE 1,357 1,371
44 SH - GLACIER BANCORP INC NEW 1,692 1,829
22 SH - HALMA PLC UNSPON ADR 1,020 1,266
7 SH - HOME DEPOT INC 2,202 2,302
27 SH - HOYA CORP SPONS ADR 2,929 3,352
8 SH - ILL TOOL WORKS INC 2,029 2,128
109 SH - IMI PLC 2,254 2,340
164 SH - ING GROEP NV ADR 1,969 2,463
9 SH - JACK HENRY & ASSOC INC 1,522 1,511
134 SH - JAPAN EXCHANGE GROUP INC 1,345 1,418
23 SH - KKR & CO INC CL A 1,702 1,877
6 SH - LPL FINL HLDGS INC COM 1,323 1,410
17 SH - MC CORMICK AND CO NON VOTING 1,181 1,194
12 SH - MC DONALDS CORP 3,439 3,656
14 SH - MEDTRONIC PLC SHS 1,173 1,160
16 SH - MERCK & CO INC NEW COM 1,694 1,770
42 SH - MICRON TECH INC 2,639 3,548
28 SH - NASDAQ INC COM 1,525 1,639
46 SH - NU HLDGS LTD ORD SHS CL A 374 381
2 SH - O'REILLY AUTOMOTIVE INC NEW 1,781 1,876
5 SH - PARKER HANNIFIN CORP 1,667 2,235
11 SH - PDD HOLDINGS INC ADR 1,298 1,566
26 SH - PINTEREST INC CL A 656 973
4 SH - POOL CORP 1,529 1,713
62 SH - PT BK NEGARA INDONESIA UN ADR 951 1,082
52 SH - PUBLICIS GROUPE SA ADR 1,175 1,203
13 SH - REPUBLIC SERVICES INC 2,034 2,063
49 SH - RTX CORPORATION 3,012 4,123
35 SH - SARTOURIUS STEDIM BIOTECH S ADR 778 935
26 SH - SCHIBSTED ADR 774 759
100 SH - SCHNEIDER ELEC SA UNSP ADR 3,106 4,016
40 SH - SHOPIFY INC 2,303 3,079
51 SH - SMURFIT KAPPA GROUP PLC ADR 1,944 2,014
7 SH - SNAP-ON INC 2,036 2,090
8 SH - STERIS PLC 1,701 1,856
85 SH - SUNCOR ENERGY INC 2,653 2,724
3 SH - SYNOPSYS INC 1,191 1,691
3 SH - TARGET CORPORATION 386 404
14 SH - TENET HEALTHCARE CORP COM NEW 1,026 1,024
7 SH - TESLA INC 1,078 1,723
11 SH - TEXAS INSTRUMENTS 1,693 1,794
16 SH - THE CIGNA GROUP 2,554 4,791
12 SH - TJX COS INC NEW 1,025 1,159
5 SH - TKO GROUP HOLDINGS INC CL A 428 370
10 SH - TRACTOR SUPPLY CO 2,204 2,206
37 SH - UBS GROUP AG SHS 1,092 1,156
136 SH - UNICHARM CORP UNSPON ADR 934 984
5 SH - WATSCO INC 2,032 2,104
24 SH - WEC ENERGY CROUP INC COM 2,028 2,037
104 SH - XP INC 1,542 2,711

TY 2023 InvestmentsGovtObligationsSch
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
US Government Securities - End of Year Book Value:

103,207
US Government Securities - End of Year Fair Market Value:

97,493
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
35 SH - ISHARES INC MSCI JAPAN ETF AT COST 1,857 2,245
59 SH - ISHARES MSCI EMERGING MKTS ETF AT COST 2,370 2,391
40 SH - ISHARES MSCI UNITED KINGDOM ET AT COST 1,226 1,314
774 SH - VANGUARD SHORT TERM BND AT COST 58,166 59,613
997 SH - VANGUARD TOTAL BOND MARKET AT COST 69,157 73,329
1237.807 SH - AMG TIMESSQ MID CAP GW Z AT COST 17,727 20,548
1179.399 SH - ARTISAN MID CAP VALUE ADV AT COST 14,554 18,175
5243.850 SH - BLACKROCK LOW DUR BD INV INST AT COST 46,880 47,247
5827.993 SH - CALAMOS CONVERTIBLE FUND I AT COST 77,979 99,134
7147.046 SH - CALAMOS MARTKET NEUTRAL INC I AT COST 90,339 101,345
3214.966 SH - FEDERATED HRMS TTL RET BD IS AT COST 30,610 30,799
4514.683 SH - JPMORGAN HEDGED EQUITY I AT COST 85,011 127,449
5019.621 SH - LM MARTIN CURRIE SMASH SER EM AT COST 48,599 51,351
4524.877 SH - LORD ABBETT ULTRA SHORT BD I AT COST 44,957 45,023
1205.161 SH - MATTHEW JAPAN INSTL AT COST 18,680 21,247
289.756 SH - NATIONWIDE GENEVA SMCP GW F AT COST 14,068 22,714
4383.594 SH - PIMCO STOCKSPLUS INTL I2 AT COST 30,817 35,332
1787.303 SH - VIRTUS KAR SM-CAP VALUE I AT COST 26,345 43,467
12845 SH - WA SMASH SRS CR PLS COMPLETION AT COST 104,375 81,052
3026 SH - WESTERN ASSET SMASH SERIES C AT COST 27,548 28,444
4724 SH - WESTERN ASSET SMASH SERIES M AT COST 49,645 37,414
56 SH - ISHARES MSCI BRAZIL ETF AT COST 1,667 1,957
310 SH - ISHARES MSCI EAFE ETF AT COST 21,325 23,359
2 SH - ISHARES RUSSELL 1000 GRW ETF AT COST 565 612
8 SH - ISHARES RUSSELL MIDCAP G ETF AT COST 758 868
234 SH - ISHARES RUSSELL MIDCAP V ETF AT COST 23,947 27,212
129 SH - SPDR BLOOMBERG CONVERTIBILE S AT COST 8,491 9,307
8 SH - SPDR S&P 500 ETF TRUST AT COST 3,763 3,878
504 SH - VANGUARD FTSE EMERGING MARKETS AT COST 19,812 20,714
332 SH - VANGUARD INTL EQUITY INDEX FD AT COST 17,224 18,638
3 SH - VANGUARD S&P 500 ETF AT COST 1,416 1,494
47 SH - VANGUARD TTL STK MKT ETF AT COST 10,178 11,149
197 SH - VANGUARD VALUE ETF INDEX AT COST 27,067 29,452

TY 2023 LegalFeesSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY FEES 7,500 0   0


TY 2023 OtherAssetsSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST ON CORPORATE BONDS AND GOVERNMENT SECURITIES 965 1,061 1,061


TY 2023 OtherDecreasesSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Description Amount
INCOME RECEIVED IN 2023 BUT RECORDED BY BROKER ON 2022 1099 (REPORTED IN PY) 218
OTHER ADJUSTMENTS 673


TY 2023 OtherIncomeSchedule2
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NONDIVIDEND DISTRIBUTIONS 204 204 204
UNRECAPTURED SEC 1250 GAIN 2 2 2
STEEL PATH FUNDS REMEDIATION 317 317 317
OTHER INVESTMENT INCOME 69 69 69
FEDERAL TAX REFUND 435 435 435


TY 2023 OtherIncreasesSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Description Amount
INCOME RECEIVED IN 2024 BUT ALREADY RECORDED BY BROKER ON 2023 1099 230


TY 2023 OtherProfessionalFeesSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BROKERAGE FEES 37,243 0   0
INVESTMENT EXPENSES 326 0   0
BANK CHARGES 12 0   0


TY 2023 TaxesSchedule
Name:
CLYDE T & JEAN O ADAMS CHARITABLE TRUST
 
% RYAN ADAMS
EIN:
83-2271332
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,623 0   0