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 04-01-2023 , and ending 03-31-2024
Name of foundation
WOMACK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 111
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHATHAM, VA24531
A Employer identification number

54-6053255
B Telephone number (see instructions)

(434) 432-1654
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$7,497,105
J 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 21,756 21,756  
4 Dividends and interest from securities... 100,330 100,330  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 390,519
b Gross sales price for all assets on line 6a 974,517
7 Capital gain net income (from Part IV, line 2)... 390,519
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).......      
12 Total. Add lines 1 through 11........ 512,605 512,605  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 800 800    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 41,851 37,410 4,441  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 42,651 38,210 4,441 0
25 Contributions, gifts, grants paid....... 367,000 367,000
26 Total expenses and disbursements. Add lines 24 and 25 409,651 38,210 4,441 367,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 102,954
b Net investment income (if negative, enter -0-) 474,395
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.............      
2 Savings and temporary cash investments......... 263,567 589,914 589,914
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.......... 149    
10a Investments—U.S. and state government obligations (attach schedule) 895,389 Click to see attachment
List of Attached Documents:
// Content
801,528
761,714
b Investments—corporate stock (attach schedule)....... 2,567,332 Click to see attachment
List of Attached Documents:
// Content
2,415,522
5,829,169
c Investments—corporate bonds (attach schedule)....... 300,433 Click to see attachment
List of Attached Documents:
// Content
322,860
316,308
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,026,870 4,129,824 7,497,105
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 4,026,870 4,129,824
29 Total net assets or fund balances (see instructions)..... 4,026,870 4,129,824
30 Total liabilities and net assets/fund balances (see instructions). 4,026,870 4,129,824
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
4,026,870
2
Enter amount from Part I, line 27a .....................
2
102,954
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,129,824
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,129,824
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 516-WALT DISNEY CO P 2014-05-16 2023-05-04
b 293-TJX COMPANIES INC P 2014-05-16 2023-05-19
c 34-ACCENTURE PLC P 2020-03-24 2023-06-05
d 28-FRESB3.62332%6/25/28 P 2021-02-01 2023-11-27
e 172-FN MAE 2% 1/1/36 P 2021-03-23 2023-07-25
15-ASML HOLDING NV P 2022-10-24 2023-06-05
418-ALPHABET INC CL C P 2015-08-26 2023-05-19
69-UNION PACIFIC CORP P 2017-01-19 2023-05-19
294-LABORATORY CORP P 2007-02-13 2023-06-08
145-FN MAE 2% 1/1/36 P 2021-03-23 2023-11-27
940-FRESB3.62332%6/25/28 P 2021-02-01 2023-07-26
CHICAGO BRDG-SEC LITIG STTMT P   2023-06-30
218-AMAZON.COM INC P 2020-03-11 2023-05-19
109-VISA INC COM CL A P 2016-06-22 2023-05-19
40-LOWES COS INC P 2017-11-06 2023-09-21
50000-UNC 2.209%12/1/23 P 2016-02-26 2023-12-01
5-FRESB3.62332%6/25/28 P 2021-02-01 2023-08-17
26-AMAZON.COM INC P 2016-11-18 2023-05-19
136-NXP SEMICONDUCTORS P 2018-08-02 2023-05-19
205-TJX COMPANIES INC P 2014-05-16 2023-09-21
137-FN MAE 2% 1/1/36 P 2021-03-23 2023-12-26
973-FRESB3.62332%6/25/28 P 2021-02-01 2023-08-25
61-ANALOG DEVICES P 2018-02-12 2023-05-19
48-ABBVIE INC P 2015-03-12 2023-06-05
88-ABBOTT LAB P 2016-05-02 2023-06-05
144-FN MAE 2% 1/1/36 P 2021-03-23 2024-01-25
177-FN MAE 2% 1/1/36 P 2021-03-23 2023-08-25
440-BROOKFIELD CORP P 2020-11-09 2023-05-19
81-ABBVIE INC P 2016-02-05 2023-06-05
76-J P MORGAN CHASE P 2014-05-16 2023-06-05
295-FRESB3.62332%6/25/28 P 2021-02-01 2024-02-02
27-FRESB3.62332%6/25/28 P 2021-02-01 2023-09-25
543-GILEAD SCIENCES INC P 2010-06-04 2023-05-19
547-AIRBUS SE UNSPONSOR P 2022-02-07 2023-06-05
62-LABORATORY CORP P 2007-02-13 2023-06-05
23-FRESB3.62332%6/25/28 P 2021-02-01 2024-02-09
181-FN MAE 2% 1/1/36 P 2021-03-23 2023-09-25
55-LOWES COS INC P 2020-03-31 2023-05-19
81-AMETEK INC P 2017-04-20 2023-06-05
68-MICROSOFT CORP P 2014-05-16 2023-06-05
155-FN MAE 2% 1/1/36 P 2021-03-23 2024-02-26
132-MEDTRONIC PLC P 2020-09-04 2023-06-05
72-LOWES COS INC P 2017-11-06 2023-05-19
71-APPLE INC P 2007-02-13 2023-06-05
127-ROCHE HLDG LTD P 2019-03-01 2023-06-05
23-FRESB3.62332%6/25/28 P 2021-02-01 2024-02-29
162-FN MAE 2% 1/1/36 P 2021-03-23 2023-06-06
16-MARKEL GROUP INC P 2020-01-10 2023-05-19
160-BERKSH HATH NEW P 2010-05-27 2023-06-05
381-ROCHE HLDG LTD P 2017-01-25 2023-06-05
137-FN MAE 2% 1/1/36 P 2021-03-23 2024-03-25
181-FN MAE 2% 1/1/36 P 2021-03-23 2023-04-25
4-MARKEL GROUP INC P 2018-05-11 2023-05-19
51-MERCK & CO NEW P 2015-01-16 2023-06-05
9978-ORGN SK 5.762%6/1/23 P 2016-02-18 2023-06-01
27-FRESB3.62332%6/25/28 P 2021-02-01 2024-03-28
396-FRESB3.62332%6/25/28 P 2021-02-01 2023-04-26
53-MASTERCARD P 2016-01-06 2023-05-19
107-MERCK & CO NEW P 2015-04-21 2023-06-05
153-FN MAE 2% 1/1/36 P 2021-03-23 2023-10-25
25000-TX TRANS 5% 4/1/31 P 2022-07-21 2024-03-28
45-WALT DISNEY CO P 2020-11-16 2023-05-04
10-MASTERCARD P 2015-08-26 2023-05-19
41-ROPER P 2020-11-09 2023-06-05
30-FRESB3.62332%6/25/28 P 2021-02-01 2023-10-27
27-FRESB3.62332%6/25/28 P 2021-02-01 2023-06-13
149-WALT DISNEY CO P 2018-10-10 2023-05-04
28-MICROSOFT CORP P 2014-05-16 2023-05-19
37-XYLEM INC P 2020-09-04 2023-06-05
25000-AMGEN 1.65% 8/15/28 P 2021-10-14 2023-10-25
165-FN MAE 2% 1/1/36 P 2021-03-23 2023-06-26
50000-US TBILL 11/30/23 P 2022-12-05 2023-11-30
139-PNC BANK CORP P 2014-05-16 2023-05-19
133-XYLEM INC P 2019-09-06 2023-06-05
25000-MAS ST 1.37% 11/1/28 P 2020-11-19 2023-11-21
25-FRESB3.62332%6/25/28 P 2021-02-01 2023-06-28
62-NVIDIA CORP P 2022-06-15 2023-05-19
(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 50,223   41,254 8,969
b 23,159   8,583 14,576
c 10,399   5,206 5,193
d 28   30 -2
e 172   177 -5
10,851   7,049 3,802
51,355   12,642 38,713
13,718   7,349 6,369
64,494   21,894 42,600
145   150 -5
940   1,029 -89
231     231
25,268   19,704 5,564
25,392   8,399 16,993
8,459   3,108 5,351
50,000   50,271 -271
5   5  
3,014   990 2,024
23,832   12,946 10,886
18,285   6,005 12,280
137   141 -4
973   1,065 -92
11,633   5,180 6,453
6,597   2,787 3,810
9,129   3,417 5,712
144   148 -4
177   182 -5
13,512   13,090 422
11,132   4,287 6,845
10,516   4,041 6,475
295   322 -27
27   30 -3
42,926   9,526 33,400
18,516   17,667 849
13,524   4,617 8,907
23   25 -2
181   187 -6
11,328   4,811 6,517
12,070   4,422 7,648
22,995   2,689 20,306
155   159 -4
11,056   14,030 -2,974
14,829   5,594 9,235
13,071   216 12,855
5,100   4,422 678
23   25 -2
162   167 -5
21,764   18,685 3,079
52,582   11,672 40,910
15,301   11,216 4,085
137   141 -4
181   187 -6
5,441   4,622 819
5,780   3,044 2,736
9,978   11,565 -1,587
26   29 -3
396   433 -37
20,480   4,947 15,533
12,126   5,881 6,245
153   157 -4
25,973   26,882 -909
4,380   6,466 -2,086
3,864   896 2,968
18,635   16,344 2,291
30   33 -3
27   30 -3
14,502   17,061 -2,559
8,904   1,107 7,797
3,899   3,041 858
20,731   24,559 -3,828
165   170 -5
47,780   47,780  
16,526   11,430 5,096
14,014   10,463 3,551
21,122   25,000 -3,878
25   28 -3
19,394   10,091 9,303
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       8,969
b       14,576
c       5,193
d       -2
e       -5
      3,802
      38,713
      6,369
      42,600
      -5
      -89
      231
      5,564
      16,993
      5,351
      -271
       
      2,024
      10,886
      12,280
      -4
      -92
      6,453
      3,810
      5,712
      -4
      -5
      422
      6,845
      6,475
      -27
      -3
      33,400
      849
      8,907
      -2
      -6
      6,517
      7,648
      20,306
      -4
      -2,974
      9,235
      12,855
      678
      -2
      -5
      3,079
      40,910
      4,085
      -4
      -6
      819
      2,736
      -1,587
      -3
      -37
      15,533
      6,245
      -4
      -909
      -2,086
      2,968
      2,291
      -3
      -3
      -2,559
      7,797
      858
      -3,828
      -5
       
      5,096
      3,551
      -3,878
      -3
      9,303
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 2 390,519
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 13,105
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 6,594
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  
3 Add lines 1 and 2........................... 3 6,594
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 6,594
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,511
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,511
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 83
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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 arrowWWW.WOMACKFOUNDATION.COM
14
The books are in care ofright arrowBOBBYE RAYE WOMACK Telephone no.right arrow (434) 432-1654

Located atright arrowPO BOX 111CHATHAMVA ZIP+4right arrow24531
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)
Yes
 
(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
Yes
 
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
 
 
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
AMANDA OAKES CHAIRMAN/TRU
000.00
0 0 0
760 WILLOW BRIAR LANE
DANVILLE,VA24541
CHARLES A WOMACK III TREAS/SEC/TR
000.00
0 0 0
5586 ANSON ROAD
GREENSBORO,NC27407
BOBBYE RAYE WOMACK VICECHAIR/TR
000.00
0 0 0
PO BOX 111
CHATHAM,VA24531
NELL PAGE TRUSTEE
000.00
0 0 0
PO BOX 397
YANCEYVILLE,NC27379
JONATHAN HOLLIE TRUSTEE
000.00
0 0 0
685 WEST MAIN STREET
DANVILLE,VA24541
KEVIN GATEWOOD TRUSTEE
000.00
0 0 0
150 SLAYTON AVENUE
DANVILLE,VA24540
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  
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 arrow  
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 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,240,293
b
Average of monthly cash balances.......................
1b
499,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,739,596
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
6,739,596
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
101,094
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,638,502
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
331,925
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
331,925
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,594
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,594
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
325,331
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
325,331
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
325,331
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
367,000
b
Program-related investments—total from Part VIII-B..................
1b
 
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
367,000
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 7 325,331
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 67,768
e From 2022...... 108,768
f Total of lines 3a through e ........ 176,536
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 367,000
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions).....
 
c Treated as distributions out of corpus (Election
required—see instructions)........
 
d Applied to 2023 distributable amount..... 325,331
e Remaining amount distributed out of corpus 41,669
5 Excess distributions carryover applied to 2023.    
(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 5 218,205
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
 
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......
 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
 
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) .......
 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
218,205
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 67,768
d Excess from 2022.... 108,768
e Excess from 2023.... 41,669
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
BOBBYE RAYE WOMACK
P O BOX 111
CHATHAM,VA24531
(434) 432-1654
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED FORM - STATEMENT 8
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
LIMITED PRIMARILY TO CHARITABLE ORGANIZATIONS IN CITY OF DANVILLE, PITTSYLVANIA COUNTY AND CASWELL COUNTY. CONTRIBUTIONS ARE SOMETIMES MADE TO CHARITIES IN NEARBY COUNTIES.
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

ABUNDANT LIFE WORLD OUTREACH

955 MOUNT CROSS ROAD
DANVILLE,VA24540
NONE NON-PROFIT PROGRAMS 7,500

ALLIANCE FOR EXCELLENCE-CHERRYSTONE

DCC 1008 S MAIN STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 5,000

BIG BROTHERS BIG SISTERS DANVILLE

PO BOX 678
DANVILLE,VA24543
NONE NON-PROFIT PROGRAMS 25,000

BOY SCOUTS OF AMERICA

PO BOX 7606
ROANOKE,VA24019
NONE NON-PROFIT PROGRAMS 10,000

BOYS & GIRLS CLUB OF DANVILLE

123 FOSTER STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 10,000

CAMP SELAH

PO BOX 10184
DANVILLE,VA24543
NONE NON-PROFIT PROGRAMS 12,000

CASWELL COUNTY PARRISH

P O BOX 967
YANCEYVILLE,NC27379
NONE NON-PROFIT PROGRAMS 10,000

CASWELL COUNCIL FOR THE ARTS

PO BOX 689
YANCEYVILLE,NC27379
NONE NON-PROFIT PROGRAMS 10,000

CEDAR GROVE

PO BOX 1215
YANCEYVILLE,NC27379
NONE NON-PROFIT PROGRAMS 5,000

CITY OF DANVILLE - THE HARRY

1 COMMUNITY WAY
DANVILLE,VA24541
NONE MUNICIPALITY PROGRAMS 4,000

COMMUNITY IMPRMT COUNCIL-HEAD START

540 HOLBROOK ST
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 9,000

DAN RIVER DISTRICT DEVELOPMENT COUN

135 JONES CROSSING
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 10,000

DANVILLE AREA TRAINING CENTER

630 RANDOLPH STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 10,000

DANVILLE CHURCH BASED TUTORIAL PROG

1005 N MAIN STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 15,000

DANVILLE CONCERT ASSOCIATION

P O BOX 11284
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 10,000

DANVILLE MUSEUM OF FINE ARTS

975 MAIN STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 10,000

DANVILLE PITTSYLVANIA COMMUNITY SVC

245 HAIRSTON STREET
DANVILLE,VA24540
NONE NON-PROFIT PROGRAMS 10,000

DAN PITTS CNTY-HABITAT FOR HUMANITY

2805 RIVERSIDE DRIVE
DANVILLE,VA24543
NONE NON-PROFIT PROGRAMS 20,000

DANVILLE PARKS & RECREATION

PO BOX 3300
DANVILLE,VA24543
NONE NON-PROFIT PROGRAMS 5,000

DANVILLE REDEVELOPMENT & HOUSING AU

135 JONES CROSSING
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 3,000

DANVILLE SCIENCE CENTER

677 CRAGHEAD STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 5,000

DANVILLE SPEECH & HEARING CENTER

PO BOX 1687
DANVILLE,VA24543
NONE NON-PROFIT PROGRAMS 10,000

DANVILLE SYMPHONY ORCHESTRA

PO BOX 11491
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 5,000

GODS STOREHOUSE

PO BOX 48
DANVILLE,VA24543
NONE NON-PROFIT PROGRAMS 10,000

GOLF FORE FUN

PO BOX 236
CLEMMONS,NC27012
NONE NON-PROFIT PROGRAMS 10,000

GW BAND PARENT ASSOCIATION

701 BROAD STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 25,000

HAUS OF FASHION

869 STOKES STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 6,000

HOUSE OF HOPE

206 SOUTH RIDGE STREET
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 2,000

JUST KIDS CHILD DEVELOPMENT CTR

120 SHAVERS-JOHNSON STREE
DANVILLE,VA24540
NONE NON-PROFIT PROGRAMS 4,000

PIEDMONT COMMUNITY COLLEGE

331 PIEDMONT DRIVE
YANCEYVILLE,NC27379
NONE PUBLIC SCH. PROGRAMS 5,000

PIEDMONT BLUES PRESERVATION SOCIETY

122 N ELM STREET STE 505
GREENSBORO,NC27401
NONE NON-PROFIT PROGRAMS 15,000

PITTSYLVANIA COUNTY NAACP

P O BOX 1072
CHATHAM,VA24531
NONE NON-PROFIT PROGRAMS 4,000

SALVATION ARMY OF DANVILLE

P O BOX 309
DANVILLE,VA24543
NONE NON-PROFIT PROGRAMS 30,000

SECOND CHANCE OUTREACH MINISTRIES

524 CEDAR ROAD
RINGGOLD,VA24586
NON NON-PROFIT PROGRAMS 7,500

SOUTHSIDE AREA TENNIS ASSOC

163 HAWTHORNE DRIVE
DANVILLE,VA24541
NONE NON-PROFIT PROGRAMS 8,000

ST LUKE'S UNITED METHODIST CHURCH

3090 NORTH MAIN STREET
DANVILLE,VA24540
NONE CHURCH PROGRAMS 5,000

TUNSTALL MIDDLE SCHOOL

1160 TUNSTALL HIGH ROAD
DRY FORK,VA24549
NONE PUBLIC SCH. PROGRAMS 15,000
Total .................................right arrow 3a 367,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
    14 21,756  
4 Dividends and interest from securities ....     14 100,330  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 390,519  
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) ..   512,605  
13Total. Add line 12, columns (b), (d), and (e)..................
13
512,605
(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:
WOMACK FOUNDATION
EIN:
54-6053255
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 800 800    

TY 2023 InvestmentsCorpBondsSchedule
Name:
WOMACK FOUNDATION
EIN:
54-6053255
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE NOTES/BONDS 322,860 316,308

TY 2023 InvestmentsCorpStockSchedule
Name:
WOMACK FOUNDATION
EIN:
54-6053255
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS STOCKS 2,415,522 5,829,169

TY 2023 InvestmentsGovtObligationsSch
Name:
WOMACK FOUNDATION
EIN:
54-6053255
US Government Securities - End of Year Book Value:

548,654
US Government Securities - End of Year Fair Market Value:

533,772
State & Local Government Securities - End of Year Book Value:


252,874
State & Local Government Securities - End of Year Fair Market Value:


227,942


TY 2023 OtherExpensesSchedule
Name:
WOMACK FOUNDATION
EIN:
54-6053255
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
INVESTMENT FEES 37,278 37,278    
BANK CHARGES & MISC FEES 132 132    
ADVERTISING EXP-TO BE REIMBUR 4,441   4,441