TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE VIRGINIA & TOM GOSSAGE FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067

A Employer identification number

31-1501910

B Telephone number (see instructions)

(404) 607-6219

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,803,743J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	43,379		43,029
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		124,868
b	Gross sales price for all assets on line 6a 814,144
7	Capital gain net income (from Part IV, line 2)...			124,868
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	6,570
12	Total. Add lines 1 through 11........	174,817		167,897
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,500	2,100	0	1,400
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	18,168	18,168		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	801	735		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,462			1,462
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,931		21,003	0	2,862
25	Contributions, gifts, grants paid.......	100,000				100,000
26	Total expenses and disbursements. Add lines 24 and 25	123,931		21,003	0	102,862
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	50,886
b	Net investment income (if negative, enter -0-)			146,894
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	11,130	29,669	29,669
	2	Savings and temporary cash investments.........	96,195	82,972	82,972
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,689,266	List of Attached Documents: // Content 1,734,295	2,691,102
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,796,591	1,846,936	2,803,743
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,796,591	1,846,936
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,796,591	1,846,936
	30	Total liabilities and net assets/fund balances (see instructions).	1,796,591	1,846,936

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,796,591

Enter amount from Part I, line 27a .....................

50,886

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

1,847,477

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

541

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,846,936

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	10. BOSTON SCIENTIFIC CORPORATION		2020-05-21	2023-01-04
b	10. CHEVRONTEXACO CORP COM		2019-05-29	2023-01-04
c	52. ALPHABET INC SHS CL C		2021-12-20	2023-01-05
d	10. AMAZON COM INC		2018-01-24	2023-01-09
e	7. APPLE INC COM		2022-02-14	2023-01-09
	3. MICROSOFT CORPORATION		2021-01-25	2023-01-09
	1. MICROSOFT CORPORATION		2021-01-25	2023-01-09
	158. IBERDROLA SA RIGHTS 2022 PARENT ML # 8HDG2		2023-01-06	2023-01-13
	9. MERCK AND CO INC SHS		2022-04-13	2023-01-17
	7. MERCK AND CO INC SHS		2022-03-30	2023-01-17
	3. MERCK AND CO INC SHS		2011-05-04	2023-01-17
	10. PEPSICO INCORPORATED		2015-03-26	2023-01-17
	30. CROWDSTRIKE HLDGS INC CL A		2021-09-08	2023-01-18
	5. CROWDSTRIKE HLDGS INC CL A		2021-11-23	2023-01-18
	19. CROWDSTRIKE HLDGS INC CL A		2021-12-20	2023-01-18
	9. CROWDSTRIKE HLDGS INC CL A		2021-12-07	2023-01-18
	25. CROWDSTRIKE HLDGS INC CL A		2022-08-03	2023-01-18
	20. CROWDSTRIKE HLDGS INC CL A		2022-10-10	2023-01-18
	25. CROWDSTRIKE HLDGS INC CL A		2022-12-02	2023-01-18
	37. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-01-24	2023-01-26
	49. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-01-24	2023-01-27
	29. DASSAULT SYSTEMES SA EUR PAR ORDINARY		2018-01-24	2023-01-30
	8. AIRBNB INC CL A		2021-03-03	2023-01-31
	26. AIRBNB INC CL A		2021-04-09	2023-01-31
	11. TARGET CORP		2020-04-06	2023-01-31
	2. UNITEDHEALTH GROUP INC		2019-11-12	2023-01-31
	1. UNITEDHEALTH GROUP INC		2018-05-10	2023-01-31
	1. TRANE TECHNOLOGIES PLC		2019-01-09	2023-01-31
	2. TRANE TECHNOLOGIES PLC		2017-07-11	2023-01-31
	9. TRANE TECHNOLOGIES PLC		2016-11-15	2023-01-31
	13. UNITEDHEALTH GROUP INC		2018-12-27	2023-02-02
	9. CONOCOPHILLIPS COM		2019-03-25	2023-02-14
	9. CONOCOPHILLIPS COM		2018-11-27	2023-02-14
	47. TRADE (THE) DESK INC SHS CL A		2022-10-03	2023-02-16
	18. VEEVA SYS INC CL A		2021-12-20	2023-02-28
	1. JOHNSON & JOHNSON		2022-07-06	2023-03-01
	1. JOHNSON & JOHNSON		2022-06-21	2023-03-01
	6. JOHNSON & JOHNSON		2021-05-26	2023-03-01
	10. JOHNSON & JOHNSON		2020-03-20	2023-03-01
	1. JOHNSON & JOHNSON		2015-06-29	2023-03-01
	3. ADOBE SYS INC		2021-12-20	2023-03-08
	7. ADOBE SYS INC		2020-03-24	2023-03-08
	2181.006 INVESCO EQV INTERNTNL EQUITY FD CL R6		2013-06-14	2023-03-08
	10. AIRBNB INC CL A		2021-04-09	2023-03-08
	6. AIRBNB INC CL A		2021-03-29	2023-03-08
	48. ALPHABET INC SHS CL C		2021-12-20	2023-03-08
	20. ALPHABET INC SHS CL C		2013-04-26	2023-03-08
	65. AMAZON COM INC		2009-03-09	2023-03-08
	31. ARISTA NETWORKS INC		2022-03-23	2023-03-08
	11. ARISTA NETWORKS INC		2022-04-13	2023-03-08
	32. BLACKSTONE INC		2022-02-10	2023-03-08
	1. BROADCOM INC		2022-03-30	2023-03-08
	4. BROADCOM INC		2022-03-30	2023-03-08
	20. CDW CORP		2022-01-10	2023-03-08
	25. CADENCE DESIGN SYSTEMS INCORPORATED		2021-12-20	2023-03-08
	4. CADENCE DESIGN SYSTEMS INCORPORATED		2022-03-04	2023-03-08
	9. COSTAR GROUP INC		2021-12-20	2023-03-08
	10. COSTAR GROUP INC		2022-10-27	2023-03-08
	33. COSTAR GROUP INC		2022-10-27	2023-03-08
	33. DEXCOM INC		2021-12-09	2023-03-08
	11. META PLATFORMS INC CLASS A COMMON STOCK		2021-12-20	2023-03-08
	5. INTUITIVE SURGICAL INC		2023-01-31	2023-03-08
	9. LULULEMON ATHLETICA INC		2023-01-05	2023-03-08
	1. LULULEMON ATHLETICA INC		2019-01-03	2023-03-08
	2. MSCI INC CLASS A		2021-12-20	2023-03-08
	5. MSCI INC CLASS A		2019-10-03	2023-03-08
	12. MICROSOFT CORPORATION		2021-11-10	2023-03-08
	7. MICROSOFT CORPORATION		2021-11-10	2023-03-08
	12. MOTOROLA SOLUTIONS INC		2021-12-27	2023-03-08
	1. MOTOROLA SOLUTIONS INC		2022-11-11	2023-03-08
	5. NIKE INC CL B		2021-12-20	2023-03-08
	27. NIKE INC CL B		2021-01-19	2023-03-08
	33. NVIDIA CORP COM		2017-08-11	2023-03-08
	2. O'REILLY AUTOMOTIVE INC		2022-08-10	2023-03-08
	4. O'REILLY AUTOMOTIVE INC		2022-03-04	2023-03-08
	9. PALO ALTO NETWORKS INC COM		2022-04-18	2023-03-08
	10. PALO ALTO NETWORKS INC COM		2022-04-18	2023-03-08
	3. PALO ALTO NETWORKS INC COM		2022-04-18	2023-03-08
	25. PAYPAL HOLDINGS INC SHS		2022-08-11	2023-03-08
	7. SERVICENOW INC		2021-12-20	2023-03-08
	4. SERVICENOW INC		2021-12-20	2023-03-08
	2. TESLA INC		2023-03-02	2023-03-08
	17. TRADE (THE) DESK INC SHS CL A		2022-10-03	2023-03-08
	23. TRADE (THE) DESK INC SHS CL A		2022-11-11	2023-03-08
	1. THERMO ELECTRON CORP		2021-12-20	2023-03-08
	8. THERMO ELECTRON CORP		2021-02-01	2023-03-08
	16. TRACTOR SUPPLY CO COM		2022-04-18	2023-03-08
	63. UBER TECHNOLOGIES INC		2021-12-20	2023-03-08
	45. UBER TECHNOLOGIES INC		2020-02-04	2023-03-08
	7. UNITEDHEALTH GROUP INC		2022-12-09	2023-03-08
	1. UNITEDHEALTH GROUP INC		2022-11-28	2023-03-08
	14. VEEVA SYS INC CL A		2022-07-21	2023-03-08
	20. VISA INC CL A SHRS		2021-12-20	2023-03-08
	12. VISA INC CL A SHRS		2011-12-12	2023-03-08
	18. ZOETIS INC		2017-02-16	2023-03-08
	31. BLACKSTONE INC		2022-02-10	2023-03-13
	18. BLACKSTONE INC		2022-03-23	2023-03-13
	16. DEVON ENERGY CORPORATION		2022-01-07	2023-03-16
	34. DEVON ENERGY CORPORATION		2021-12-01	2023-03-16
	3. DEVON ENERGY CORPORATION		2021-12-01	2023-03-16
	36. DEVON ENERGY CORPORATION		2021-10-06	2023-03-16
	13. ARISTA NETWORKS INC		2022-04-13	2023-03-17
	16. PNC BK CORP		2022-08-01	2023-03-20
	22. US BANCORP DEL COM NEW		2019-11-12	2023-03-20
	2. US BANCORP DEL COM NEW		2018-01-23	2023-03-20
	54. US BANCORP DEL COM NEW		2022-05-06	2023-03-20
	25. US BANCORP DEL COM NEW		2018-04-17	2023-03-20
	28. US BANCORP DEL COM NEW		2021-02-26	2023-03-20
	28. US BANCORP DEL COM NEW		2018-06-26	2023-03-20
	20. US BANCORP DEL COM NEW		2020-11-24	2023-03-20
	32. US BANCORP DEL COM NEW		2022-09-27	2023-03-20
	14. US BANCORP DEL COM NEW		2020-03-17	2023-03-20
	17. US BANCORP DEL COM NEW		2020-03-18	2023-03-20
	83. US BANCORP DEL COM NEW		2005-08-12	2023-03-20
	22. US BANCORP DEL COM NEW		2020-05-13	2023-03-20
	7. US BANCORP DEL COM NEW		2011-06-21	2023-03-20
	28. CDW CORP		2022-01-10	2023-04-19
	15. CDW CORP		2022-01-20	2023-04-19
	32. ABBOTT LABORATORIES		2019-08-09	2023-04-24
	1. ABBOTT LABORATORIES		2019-08-30	2023-04-24
	2. ABBOTT LABORATORIES		2019-08-30	2023-04-24
	6. NVIDIA CORP COM		2017-08-11	2023-04-24
	2. SERVICENOW INC		2021-12-20	2023-04-24
	5. SERVICENOW INC		2017-07-06	2023-04-24
	8. ABBOTT LABORATORIES		2019-08-30	2023-04-25
	4. CIGNA GROUP/THE		2022-12-22	2023-04-25
	3. CIGNA GROUP/THE		2022-11-23	2023-04-25
	2. DEERE & COMPANY		2019-11-26	2023-04-25
	10. DEERE & COMPANY		2019-04-30	2023-04-25
	20. TEXAS INSTRS INC		2011-11-16	2023-04-25
	6. DEERE & COMPANY		2019-04-30	2023-04-26
	68. AT&T INC		2022-11-14	2023-05-01
	2. ALPHABET INC SHS CL A		2020-05-27	2023-05-01
	2. SOCIEDAD Q&M CHLE SPDADR		2022-08-29	2023-05-01
	7. SOCIEDAD Q&M CHLE SPDADR		2022-08-29	2023-05-02
	16. SOCIEDAD Q&M CHLE SPDADR		2022-08-30	2023-05-02
	5. THERMO ELECTRON CORP		2021-02-01	2023-05-04
	9. J P MORGAN CHASE & CO COM		2021-10-12	2023-05-09
	14. J P MORGAN CHASE & CO COM		2021-09-01	2023-05-09
	2. J P MORGAN CHASE & CO COM		2019-06-25	2023-05-09
	34. PAYPAL HOLDINGS INC SHS		2022-08-11	2023-05-15
	34. PAYPAL HOLDINGS INC SHS		2022-09-20	2023-05-15
	48. PAYPAL HOLDINGS INC SHS		2022-11-04	2023-05-15
	42. ISHARES CHINA LARGE-CAP ETF		2023-01-09	2023-05-17
	13. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-05-17
	16. NIKE INC CL B		2021-01-19	2023-05-26
	14. NIKE INC CL B		2021-01-19	2023-05-26
	1. O'REILLY AUTOMOTIVE INC		2022-03-04	2023-05-26
	2. O'REILLY AUTOMOTIVE INC		2022-01-20	2023-05-26
	7. ADOBE SYS INC		2020-03-24	2023-05-31
	14. AIRBNB INC CL A		2021-03-29	2023-05-31
	19.18 ALPHABET INC SHS CL C		2013-04-26	2023-05-31
	28.82 ALPHABET INC SHS CL C		2013-01-18	2023-05-31
	23. AMAZON COM INC		2023-05-26	2023-05-31
	23. AMAZON COM INC		2009-03-09	2023-05-31
	6. ARISTA NETWORKS INC		2022-04-13	2023-05-31
	13. ARISTA NETWORKS INC		2022-11-11	2023-05-31
	14. BLACKSTONE INC		2022-03-23	2023-05-31
	4. BROADCOM INC		2022-04-08	2023-05-31
	1. BROADCOM INC		2022-03-30	2023-05-31
	7. CDW CORP		2022-01-20	2023-05-31
	12. CADENCE DESIGN SYSTEMS INCORPORATED		2022-03-04	2023-05-31
	5. CADENCE DESIGN SYSTEMS INCORPORATED		2020-10-02	2023-05-31
	33. COSTAR GROUP INC		2022-10-13	2023-05-31
	9. COSTAR GROUP INC		2021-12-06	2023-05-31
	4. COSTAR GROUP INC		2021-12-20	2023-05-31
	1. DEXCOM INC		2021-12-09	2023-05-31
	31. DEXCOM INC		2021-12-21	2023-05-31
	8. META PLATFORMS INC CLASS A COMMON STOCK		2022-01-10	2023-05-31
	1. META PLATFORMS INC CLASS A COMMON STOCK		2022-01-10	2023-05-31
	5. INTUITIVE SURGICAL INC		2023-02-19	2023-05-31
	7. LULULEMON ATHLETICA INC		2019-01-03	2023-05-31
	5. MSCI INC CLASS A		2019-10-03	2023-05-31
	13. MICROSOFT CORPORATION		2021-11-10	2023-05-31
	2. MICROSOFT CORPORATION		2021-11-10	2023-05-31
	9. MOTOROLA SOLUTIONS INC		2022-11-11	2023-05-31
	2. MOTOROLA SOLUTIONS INC		2021-12-09	2023-05-31
	18. NIKE INC CL B		2021-01-19	2023-05-31
	17. NVIDIA CORP COM		2017-08-11	2023-05-31
	4. O'REILLY AUTOMOTIVE INC		2022-01-20	2023-05-31
	17. PALO ALTO NETWORKS INC COM		2022-04-18	2023-05-31
	8. QUANTA SVCS INC		2023-05-15	2023-05-31
	7. SERVICENOW INC		2017-07-06	2023-05-31
	7. TESLA INC		2023-03-02	2023-05-31
	17. TRADE (THE) DESK INC SHS CL A		2022-11-11	2023-05-31
	7. TRADE (THE) DESK INC SHS CL A		2020-03-12	2023-05-31
	6. TRADE (THE) DESK INC SHS CL A		2020-03-31	2023-05-31
	5. THERMO ELECTRON CORP		2021-02-01	2023-05-31
	12. TRACTOR SUPPLY CO COM		2022-04-18	2023-05-31
	89. UBER TECHNOLOGIES INC		2020-02-04	2023-05-31
	5. UNITEDHEALTH GROUP INC		2022-11-28	2023-05-31
	1. UNITEDHEALTH GROUP INC		2022-11-17	2023-05-31
	13. VEEVA SYS INC CL A		2019-01-15	2023-05-31
	25. VISA INC CL A SHRS		2011-12-12	2023-05-31
	14. ZOETIS INC		2023-05-04	2023-05-31
	5. CHEVRONTEXACO CORP COM		2019-05-29	2023-06-05
	16. LILLY ELI & COMPANY		2018-04-03	2023-06-07
	7. NORTHERN TRUST CORPORATION		2019-11-12	2023-06-07
	13. NORTHERN TRUST CORPORATION		2019-11-13	2023-06-07
	2. NORTHERN TRUST CORPORATION		2019-11-13	2023-06-08
	7. ADOBE SYS INC		2020-03-24	2023-06-15
	6. AIRBNB INC CL A		2021-03-29	2023-06-15
	2. AIRBNB INC CL A		2021-12-20	2023-06-15
	3. AIRBNB INC CL A		2021-07-29	2023-06-15
	44. ALPHABET INC SHS CL C		2013-01-18	2023-06-15
	44. AMAZON COM INC		2009-03-09	2023-06-15
	11. ARISTA NETWORKS INC		2022-11-11	2023-06-15
	11. ARISTA NETWORKS INC		2022-03-17	2023-06-15
	7. BLACKSTONE INC		2022-03-23	2023-06-15
	3. BROADCOM INC		2022-03-30	2023-06-15
	8. CDW CORP		2022-02-07	2023-06-15
	19. CADENCE DESIGN SYSTEMS INCORPORATED		2020-10-02	2023-06-15
	31. COSTAR GROUP INC		2021-12-20	2023-06-15
	1. COSTAR GROUP INC		2019-06-11	2023-06-15
	9. DEXCOM INC		2021-12-21	2023-06-15
	8. DEXCOM INC		2021-12-20	2023-06-15
	2. DEXCOM INC		2022-04-08	2023-06-15
	5. META PLATFORMS INC CLASS A COMMON STOCK		2013-08-20	2023-06-15
	2. META PLATFORMS INC CLASS A COMMON STOCK		2021-12-20	2023-06-15
	2. META PLATFORMS INC CLASS A COMMON STOCK		2022-01-10	2023-06-15
	5. INTUITIVE SURGICAL INC		2023-03-27	2023-06-15
	6. LULULEMON ATHLETICA INC		2019-01-03	2023-06-15
	5. MSCI INC CLASS A		2019-10-03	2023-06-15
	13. MICROSOFT CORPORATION		2021-11-10	2023-06-15
	9. MOTOROLA SOLUTIONS INC		2021-12-09	2023-06-15
	16. NIKE INC CL B		2021-01-19	2023-06-15
	20. NVIDIA CORP COM		2017-08-11	2023-06-15
	4. O'REILLY AUTOMOTIVE INC		2022-01-20	2023-06-15
	9. PALO ALTO NETWORKS INC COM		2022-04-18	2023-06-15
	5. PALO ALTO NETWORKS INC COM		2022-05-02	2023-06-15
	10. QUANTA SVCS INC		2023-06-14	2023-06-15
	7. SERVICENOW INC		2017-07-06	2023-06-15
	5. TESLA INC		2023-03-02	2023-06-15
	26. TRADE (THE) DESK INC SHS CL A		2020-03-31	2023-06-15
	5. THERMO ELECTRON CORP		2021-02-01	2023-06-15
	9. TRACTOR SUPPLY CO COM		2022-04-18	2023-06-15
	3. TRACTOR SUPPLY CO COM		2022-05-17	2023-06-15
	85. UBER TECHNOLOGIES INC		2020-02-04	2023-06-15
	5. UNITEDHEALTH GROUP INC		2022-11-17	2023-06-15
	9. VEEVA SYS INC CL A		2019-01-15	2023-06-15
	21. VISA INC CL A SHRS		2011-12-12	2023-06-15
	1. ZOETIS INC		2023-05-04	2023-06-15
	14. ZOETIS INC		2017-02-16	2023-06-15
	39. ON HLDG AG NAMEN-AKT CL A		2023-06-14	2023-06-15
	16. CDW CORP		2022-02-07	2023-06-16
	22. CDW CORP		2022-01-26	2023-06-16
	2. BROADCOM INC		2022-12-22	2023-06-26
	3. BROADCOM INC		2019-05-14	2023-06-26
	5. CROWN CASTLE INC SHS		2021-11-09	2023-06-26
	15. CROWN CASTLE INC SHS		2015-08-14	2023-06-26
	1. KLA-TENCOR CORP COM		2022-11-23	2023-06-26
	2. LAM RESEARCH CORP		2023-01-18	2023-06-26
	2. LAM RESEARCH CORP		2023-01-17	2023-06-26
	5. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-26
	3. NORTHROP CORPORATION		2021-12-22	2023-06-26
	4. TARGET CORP		2020-04-06	2023-06-26
	15. TARGET CORP		2019-07-23	2023-06-26
	1. WASTE MANAGEMENT INC		2016-06-28	2023-06-26
	3. WASTE MANAGEMENT INC		2011-11-17	2023-06-26
	8. CROWN CASTLE INC SHS		2015-08-14	2023-06-27
	1. LAM RESEARCH CORP		2023-01-17	2023-06-27
	3. NORTHERN TRUST CORPORATION		2019-11-14	2023-06-27
	6. NORTHERN TRUST CORPORATION		2020-02-04	2023-06-27
	10. NORTHERN TRUST CORPORATION		2020-04-08	2023-06-27
	17. NORTHERN TRUST CORPORATION		2020-04-07	2023-06-27
	2. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-27
	2. NORTHROP CORPORATION		2021-12-22	2023-06-27
	1. NORTHROP CORPORATION		2021-12-21	2023-06-27
	17. TARGET CORP		2019-07-23	2023-06-27
	5. WASTE MANAGEMENT INC		2011-11-17	2023-06-27
	8. NORTHERN TRUST CORPORATION		2020-05-13	2023-06-28
	20. NIKE INC CL B		2021-01-25	2023-07-07
	12. NIKE INC CL B		2021-01-19	2023-07-07
	9. NIKE INC CL B		2021-01-19	2023-07-07
	5. UNITEDHEALTH GROUP INC		2022-11-17	2023-07-12
	158. IBERDROLA SA RIGHTS 2023 PARENT ML # 8HDG2		2023-07-07	2023-07-14
	6. VERIZON COMMUNICATIONS		2019-12-11	2023-07-18
	4. VERIZON COMMUNICATIONS		2019-12-10	2023-07-18
	11. VERIZON COMMUNICATIONS		2020-11-24	2023-07-18
	45. VERIZON COMMUNICATIONS		2019-10-29	2023-07-18
	9. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-19
	6. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-07-20
	12. TRACTOR SUPPLY CO COM		2022-05-17	2023-07-20
	26. COSTAR GROUP INC		2019-06-11	2023-07-21
	8. NEXTERA ENERGY INC SHS		2020-05-11	2023-08-02
	15. NEXTERA ENERGY INC SHS		2019-08-30	2023-08-02
	40. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	11. SOUTHWEST AIRLINES COMPANY		2022-02-14	2023-08-02
	40. FANUC LTD JAPAN SEDOL #6356934		2018-01-25	2023-08-03
	15. FANUC LTD JAPAN SEDOL #6356934		2020-11-16	2023-08-03
	769. VODAFONE GROUP PLC SHS USD PAR ORDINARY		2022-02-21	2023-08-03
	3. APPLE INC COM		2023-06-12	2023-08-07
	1. APPLE INC COM		2022-02-14	2023-08-07
	23. NIKE INC CL B		2021-01-25	2023-08-15
	26. NIKE INC CL B		2023-01-18	2023-08-15
	1. LAM RESEARCH CORP		2023-01-17	2023-08-16
	1. LAM RESEARCH CORP		2022-07-19	2023-08-16
	1. LAM RESEARCH CORP		2018-11-13	2023-08-16
	8. UNITED PARCEL SERVICE CL B		2021-11-09	2023-08-16
	1. UNITED PARCEL SERVICE CL B		2021-06-23	2023-08-16
	18. ARISTA NETWORKS INC		2022-03-17	2023-08-18
	52. TRUIST FINL CORP		2022-08-01	2023-08-22
	5. THERMO ELECTRON CORP		2021-02-01	2023-08-25
	13. ELECTRONIC ARTS		2022-09-28	2023-08-29
	40. VERIZON COMMUNICATIONS		2019-10-29	2023-08-29
	35. VERIZON COMMUNICATIONS		2020-02-04	2023-08-29
	12. VERIZON COMMUNICATIONS		2022-02-02	2023-08-29
	72. ISHARES CHINA LARGE-CAP ETF		2023-01-04	2023-09-05
	30. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-05
	2. ELECTRONIC ARTS		2022-09-28	2023-09-12
	15. ELECTRONIC ARTS		2022-09-27	2023-09-12
	7. XCEL ENERGY INC COM		2019-04-30	2023-09-12
	9. XCEL ENERGY INC COM		2018-08-21	2023-09-12
	21. XCEL ENERGY INC COM		2018-08-07	2023-09-12
	26. WOODSIDE ENERGY GROUP LT AUD PAR ORDINARY		2022-06-01	2023-09-21
	61. ISHARES CHINA LARGE-CAP ETF		2022-12-08	2023-09-25
	24. XCEL ENERGY INC COM		2018-08-07	2023-09-26
	11. XCEL ENERGY INC COM		2018-08-08	2023-09-26
	1500. INVESCO MSCI GLOBAL TIMBER ETF		2011-01-04	2023-09-28
	70. ISHARES GLOBAL INDUSTRIA S		2013-08-05	2023-09-28
	25. ISHARES GLOBAL INDUSTRIA S		2010-10-22	2023-09-28
	255. ISHARES GLOBAL INDUSTRIA S		2010-01-14	2023-09-28
	113. ISHARES U.S. HEALTHCARE PROVIDERS ETF		2020-03-23	2023-09-28
	4. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-04
	5. LUMH MOET HENNESSY LOUIS VUITTON		2018-12-28	2023-10-05
	2. KLA-TENCOR CORP COM		2022-11-23	2023-10-10
	2. KLA-TENCOR CORP COM		2017-10-10	2023-10-10
	12. NEXTERA ENERGY INC SHS		2022-06-07	2023-10-10
	17. NEXTERA ENERGY INC SHS		2010-07-29	2023-10-10
	11. NIKE INC CL B		2021-01-31	2023-10-10
	19. THERMO ELECTRON CORP		2021-02-24	2023-10-10
	6. MEDTRONIC PLC SHS		2021-09-28	2023-10-24
	10. MEDTRONIC PLC SHS		2021-10-27	2023-10-24
	5. MEDTRONIC PLC SHS		2019-12-11	2023-10-24
	3. MEDTRONIC PLC SHS		2019-12-10	2023-10-24
	4. MEDTRONIC PLC SHS		2019-08-20	2023-10-24
	7. MEDTRONIC PLC SHS		2019-08-06	2023-10-24
	4. BROADCOM INC		2019-08-20	2023-11-08
	4. PHILIP MORRIS INTL INC		2021-09-01	2023-11-08
	21. PHILIP MORRIS INTL INC		2023-01-17	2023-11-08
	1. PHILIP MORRIS INTL INC		2022-08-02	2023-11-08
	3. TRACTOR SUPPLY CO COM		2022-05-17	2023-11-10
	17. TRACTOR SUPPLY CO COM		2022-06-21	2023-11-10
	25. TRACTOR SUPPLY CO COM		2022-08-10	2023-11-10
	125. VANGUARD 500 INDEX FUND SHS ETF		2021-11-30	2023-11-14
	18. JAZZ PHARMACEUTICALS PLC SHS		2023-04-25	2023-11-20
	4. BROADCOM INC		2019-10-01	2023-12-08
	3. CIGNA GROUP/THE		2022-11-23	2023-12-08
	14. CIGNA GROUP/THE		2022-10-13	2023-12-08
	6. CUMMINS ENGINE INC		2022-12-22	2023-12-08
	7. MARSH & MCLENNAN COS INC		2012-10-12	2023-12-08
	7. WASTE MANAGEMENT INC		2011-11-17	2023-12-08
	6. LULULEMON ATHLETICA INC		2019-01-03	2023-12-11
	6. ALIBABA GROUP HOLDING LT		2023-04-12	2023-12-13
	42. JD COM INC CL A ADR		2023-09-05	2023-12-13
	25. CISCO SYSTEMS INCORPORATED		2023-07-18	2023-12-20
	20. CISCO SYSTEMS INCORPORATED		2022-11-23	2023-12-20
	6. EATON CORP PLC		2023-05-09	2023-12-20
	8. ARCHER DANIELS MIDLAND CO		2022-03-28	2023-12-22
	9. ARCHER DANIELS MIDLAND CO		2022-08-29	2023-12-22
	16. ARCHER DANIELS MIDLAND CO		2022-03-14	2023-12-22
	9. ARISTA NETWORKS INC		2022-03-17	2023-12-26
	2. ARISTA NETWORKS INC		2022-03-16	2023-12-26
	2. UBER TECHNOLOGIES INC		2020-02-04	2023-12-26
	33. UBER TECHNOLOGIES INC		2020-05-27	2023-12-26
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	463	353	110
b	1,717	1,162	555
c	4,531	7,300	-2,769
d	876	683	193
e	912	1,180	-268
	681	681
	227	226	1
	31	30	1
	996	773	223
	775	575	200
	332	105	227
	1,760	957	803
	3,071	8,003	-4,932
	512	1,273	-761
	1,945	3,952	-2,007
	921	1,839	-918
	2,560	4,872	-2,312
	2,048	3,283	-1,235
	2,560	3,043	-483
	1,382	860	522
	1,794	1,139	655
	1,051	674	377
	880	1,462	-582
	2,859	4,633	-1,774
	1,889	1,067	822
	995	510	485
	497	255	242
	179	73	106
	358	144	214
	1,611	528	1,083
	6,107	3,150	2,957
	1,027	603	424
	1,027	587	440
	2,980	2,859	121
	2,977	4,560	-1,583
	152	178	-26
	152	174	-22
	913	1,014	-101
	1,521	1,228	293
	152	99	53
	1,036	1,641	-605
	2,417	2,211	206
	47,546	66,482	-18,936
	1,249	1,782	-533
	750	962	-212
	4,540	6,739	-2,199
	1,892	398	1,494
	6,070	199	5,871
	4,586	4,228	358
	1,627	1,441	186
	2,917	4,289	-1,372
	628	639	-11
	2,511	2,557	-46
	3,974	3,921	53
	4,948	4,421	527
	792	614	178
	632	698	-66
	702	808	-106
	2,318	2,667	-349
	3,704	4,659	-955
	2,018	3,563	-1,545
	1,152	1,222	-70
	2,748	2,919	-171
	305	125	180
	1,071	1,148	-77
	2,678	1,085	1,593
	3,027	3,967	-940
	1,766	2,314	-548
	3,205	3,200	5
	267	259	8
	595	783	-188
	3,215	3,769	-554
	7,898	1,270	6,628
	1,658	1,445	213
	3,316	2,727	589
	1,686	1,868	-182
	1,873	2,075	-202
	562	623	-61
	1,879	2,491	-612
	3,107	4,270	-1,163
	1,776	2,440	-664
	362	377	-15
	980	1,034	-54
	1,325	1,126	199
	553	645	-92
	4,421	4,191	230
	3,640	3,534	106
	2,134	2,497	-363
	1,524	1,746	-222
	3,284	3,825	-541
	469	535	-66
	2,418	3,012	-594
	4,431	4,157	274
	2,658	290	2,368
	3,029	961	2,068
	2,569	4,155	-1,586
	1,491	2,209	-718
	740	784	-44
	1,572	1,411	161
	139	124	15
	1,665	1,393	272
	2,094	1,703	391
	2,040	2,656	-616
	760	1,287	-527
	69	115	-46
	1,873	2,661	-788
	864	1,291	-427
	968	1,415	-447
	968	1,403	-435
	691	902	-211
	1,106	1,306	-200
	484	466	18
	587	555	32
	2,868	2,500	368
	760	656	104
	242	172	70
	4,623	5,490	-867
	2,477	2,904	-427
	3,532	2,760	772
	110	85	25
	221	170	51
	1,604	231	1,373
	935	1,220	-285
	2,336	525	1,811
	882	681	201
	1,013	1,328	-315
	760	960	-200
	759	354	405
	3,793	1,657	2,136
	3,403	640	2,763
	2,248	994	1,254
	1,196	1,303	-107
	215	142	73
	130	210	-80
	449	736	-287
	1,027	1,677	-650
	2,734	2,620	114
	1,228	1,492	-264
	1,910	2,243	-333
	273	218	55
	2,115	3,388	-1,273
	2,115	3,138	-1,023
	2,986	3,564	-578
	1,195	1,315	-120
	370	404	-34
	1,724	2,234	-510
	1,508	1,955	-447
	927	682	245
	1,855	1,318	537
	2,932	2,211	721
	1,512	2,245	-733
	2,375	382	1,993
	3,568	505	3,063
	2,764	2,762	2
	2,764	70	2,694
	1,003	786	217
	2,173	1,677	496
	1,203	1,713	-510
	3,241	2,568	673
	810	639	171
	1,206	1,355	-149
	2,757	1,841	916
	1,149	527	622
	2,619	2,780	-161
	714	729	-15
	317	310	7
	117	141	-24
	3,632	4,334	-702
	2,109	2,751	-642
	264	344	-80
	1,528	1,333	195
	2,338	874	1,464
	2,348	1,085	1,263
	4,295	4,298	-3
	661	661
	2,551	2,333	218
	567	517	50
	1,897	2,513	-616
	6,561	654	5,907
	3,619	2,636	983
	3,645	3,528	117
	1,422	1,397	25
	3,792	735	3,057
	1,403	1,319	84
	1,186	832	354
	488	136	352
	419	115	304
	2,554	2,620	-66
	2,541	2,651	-110
	3,351	3,453	-102
	2,416	2,676	-260
	483	526	-43
	2,159	1,309	850
	5,496	605	4,891
	2,254	2,508	-254
	780	581	199
	7,051	1,226	5,825
	531	744	-213
	986	1,371	-385
	149	211	-62
	3,457	2,211	1,246
	766	962	-196
	255	315	-60
	383	434	-51
	5,544	771	4,773
	5,592	135	5,457
	1,800	1,419	381
	1,800	1,388	412
	649	856	-207
	2,653	1,918	735
	1,423	1,531	-108
	4,531	2,004	2,527
	2,599	2,406	193
	84	55	29
	1,175	1,258	-83
	1,044	1,098	-54
	261	257	4
	1,418	191	1,227
	567	648	-81
	567	688	-121
	1,646	1,263	383
	2,289	749	1,540
	2,438	1,085	1,353
	4,532	4,298	234
	2,537	2,328	209
	1,799	2,234	-435
	8,627	770	7,857
	3,715	2,636	1,079
	2,194	1,868	326
	1,219	938	281
	1,853	1,858	-5
	4,017	735	3,282
	1,281	942	339
	2,013	500	1,513
	2,674	2,620	54
	1,984	1,988	-4
	661	617	44
	3,688	3,298	390
	2,329	2,632	-303
	1,809	906	903
	4,755	508	4,247
	172	179	-7
	2,401	747	1,654
	1,177	1,187	-10
	2,849	3,061	-212
	3,918	4,116	-198
	1,652	1,105	547
	2,477	904	1,573
	554	884	-330
	1,663	1,139	524
	461	387	74
	1,245	959	286
	1,245	942	303
	359	527	-168
	1,343	1,140	203
	538	388	150
	2,017	1,322	695
	167	64	103
	500	93	407
	887	607	280
	624	471	153
	216	316	-100
	433	604	-171
	721	832	-111
	1,226	1,411	-185
	144	140	4
	897	760	137
	448	379	69
	2,266	1,498	768
	838	154	684
	575	560	15
	2,104	2,746	-642
	1,262	1,675	-413
	947	1,256	-309
	2,286	2,632	-346
	54	52	2
	193	368	-175
	129	245	-116
	354	666	-312
	1,449	2,709	-1,260
	1,712	521	1,191
	1,142	347	795
	2,566	2,467	99
	2,350	1,428	922
	577	449	128
	1,082	823	259
	1,336	1,813	-477
	367	497	-130
	1,149	2,198	-1,049
	431	693	-262
	708	1,445	-737
	536	549	-13
	179	169	10
	2,440	3,158	-718
	2,759	3,290	-531
	648	471	177
	648	446	202
	648	144	504
	1,369	1,673	-304
	171	204	-33
	3,257	2,272	985
	1,465	2,620	-1,155
	2,708	2,620	88
	1,572	1,526	46
	1,382	2,408	-1,026
	1,209	2,042	-833
	414	646	-232
	1,993	2,237	-244
	831	874	-43
	243	235	8
	1,823	1,724	99
	401	393	8
	516	430	86
	1,204	990	214
	611	556	55
	1,629	1,776	-147
	1,401	1,132	269
	642	519	123
	45,018	31,313	13,705
	7,978	4,434	3,544
	2,849	1,275	1,574
	29,061	12,054	17,007
	28,190	15,733	12,457
	601	231	370
	758	289	469
	944	774	170
	944	208	736
	604	951	-347
	856	223	633
	1,085	1,531	-446
	9,465	8,731	734
	434	758	-324
	723	1,227	-504
	361	558	-197
	217	334	-117
	289	437	-148
	506	703	-197
	3,610	1,136	2,474
	363	412	-49
	1,903	2,124	-221
	91	99	-8
	582	617	-35
	3,298	3,324	-26
	4,851	4,880	-29
	51,255	52,464	-1,209
	2,170	2,583	-413
	3,654	1,101	2,553
	765	960	-195
	3,569	4,151	-582
	1,383	1,434	-51
	1,364	241	1,123
	1,200	216	984
	3,005	749	2,256
	425	562	-137
	1,053	1,439	-386
	1,256	1,277	-21
	1,004	976	28
	1,426	1,024	402
	573	739	-166
	645	820	-175
	1,146	1,320	-174
	2,134	1,136	998
	474	248	226
	123	78	45
	2,038	1,132	906
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
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			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
			9,044
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			9,044
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			9,044
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			9,044
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			9,044
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			9,044
			9,044
			9,044
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			9,044
			9,044
			9,044
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			9,044
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			9,044
			9,044
			9,044
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			9,044
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			9,044

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			110
b			555
c			-2,769
d			193
e			-268

			1
			1
			223
			200
			227
			803
			-4,932
			-761
			-2,007
			-918
			-2,312
			-1,235
			-483
			522
			655
			377
			-582
			-1,774
			822
			485
			242
			106
			214
			1,083
			2,957
			424
			440
			121
			-1,583
			-26
			-22
			-101
			293
			53
			-605
			206
			-18,936
			-533
			-212
			-2,199
			1,494
			5,871
			358
			186
			-1,372
			-11
			-46
			53
			527
			178
			-66
			-106
			-349
			-955
			-1,545
			-70
			-171
			180
			-77
			1,593
			-940
			-548
			5
			8
			-188
			-554
			6,628
			213
			589
			-182
			-202
			-61
			-612
			-1,163
			-664
			-15
			-54
			199
			-92
			230
			106
			-363
			-222
			-541
			-66
			-594
			274
			2,368
			2,068
			-1,586
			-718
			-44
			161
			15
			272
			391
			-616
			-527
			-46
			-788
			-427
			-447
			-435
			-211
			-200
			18
			32
			368
			104
			70
			-867
			-427
			772
			25
			51
			1,373
			-285
			1,811
			201
			-315
			-200
			405
			2,136
			2,763
			1,254
			-107
			73
			-80
			-287
			-650
			114
			-264
			-333
			55
			-1,273
			-1,023
			-578
			-120
			-34
			-510
			-447
			245
			537
			721
			-733
			1,993
			3,063
			2
			2,694
			217
			496
			-510
			673
			171
			-149
			916
			622
			-161
			-15
			7
			-24
			-702
			-642
			-80
			195
			1,464
			1,263
			-3

			218
			50
			-616
			5,907
			983
			117
			25
			3,057
			84
			354
			352
			304
			-66
			-110
			-102
			-260
			-43
			850
			4,891
			-254
			199
			5,825
			-213
			-385
			-62
			1,246
			-196
			-60
			-51
			4,773
			5,457
			381
			412
			-207
			735
			-108
			2,527
			193
			29
			-83
			-54
			4
			1,227
			-81
			-121
			383
			1,540
			1,353
			234
			209
			-435
			7,857
			1,079
			326
			281
			-5
			3,282
			339
			1,513
			54
			-4
			44
			390
			-303
			903
			4,247
			-7
			1,654
			-10
			-212
			-198
			547
			1,573
			-330
			524
			74
			286
			303
			-168
			203
			150
			695
			103
			407
			280
			153
			-100
			-171
			-111
			-185
			4
			137
			69
			768
			684
			15
			-642
			-413
			-309
			-346
			2
			-175
			-116
			-312
			-1,260
			1,191
			795
			99
			922
			128
			259
			-477
			-130
			-1,049
			-262
			-737
			-13
			10
			-718
			-531
			177
			202
			504
			-304
			-33
			985
			-1,155
			88
			46
			-1,026
			-833
			-232
			-244
			-43
			8
			99
			8
			86
			214
			55
			-147
			269
			123
			13,705
			3,544
			1,574
			17,007
			12,457
			370
			469
			170
			736
			-347
			633
			-446
			734
			-324
			-504
			-197
			-117
			-148
			-197
			2,474
			-49
			-221
			-8
			-35
			-26
			-29
			-1,209
			-413
			2,553
			-195
			-582
			-51
			1,123
			984
			2,256
			-137
			-386
			-21
			28
			402
			-166
			-175
			-174
			998
			226
			45
			906

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	124,868
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,042
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	2,042
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	2,042
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	282
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,760
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,042
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

BANK OF AMERICA N A Telephone no. right arrow

(888) 866-3275

Located at right arrow

PO BOX 653067DALLASTX ZIP+4 right arrow

752653067

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
MR TOM GOSSAGE	PRESIDENT 4	0
2724PTREE RD NW APT 1100 ATLANTA,GA303052957	PRESIDENT 4	0

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...................				0

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,486,673

Average of monthly cash balances.......................

121,929

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,608,602

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,608,602

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

39,129

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

2,569,473

Minimum investment return. Enter 5% (0.05) of line 5................

128,474

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.)

Minimum investment return from Part IX, line 6..................

128,474

Tax on investment income for 2022 from Part V, line 5.......

2,042

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,042

Distributable amount before adjustments. Subtract line 2c from line 1............

126,432

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

126,432

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

126,432

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

102,862

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

102,862

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					126,432
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				15,297
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 102,862
a Applied to 2022, but not more than line 2a				15,297
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.....					87,565
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					38,867
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

TOM GOSSAGE

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TOM GOSSAGE
212 15TH ST NE
ATLANTA,GA303093507
(404) 607-6219

bThe form in which applications should be submitted and information and materials they should include:

NONE

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CATHEDRAL OF ST PHILIP 2744 PEACHTREE RD NW ATLANTA,GA30305	N/A	PC	UNRESTRICTED GENERAL	25,000
PIEDMONT HEALTHCARE FOUNDATION PO BOX 105452 ATLANTA,GA30348	N/A	PC	UNRESTRICTED GENERAL	20,000
HISTORIC OAKLAND FOUNDATION 248 OAKLAND AVENUE SE ATLANTA,GA30312	N/A	PC	UNRESTRICTED GENERAL	30,000
GEORGIA TECH FOUNDATION 760 SPRING STREET NW ATLANTA,GA30308	N/A	PC	UNRESTRICTED GENERAL	25,000
Total ................................. 3a				100,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	43,379
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	124,868
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aEXCISE TAX REFUND			1	6,570
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				174,817

13Total. Add line 12, columns (b), (d), and (e)..................

174,817

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA	14,289	14,289
INVESTMENT ADVISORY FEES	3,879	3,879

Category	Amount	Net Investment Income
FOREIGN TAXES	301	301
EXCISE TAX ESTIMATES	66	0
FOREIGN TAXES ON QUALIFIED FOR	232	232
FOREIGN TAXES ON NONQUALIFIED	202	202

Description	Amount
COST ADJUSTMENT	373
TYE INCOME ADJUSTMENT	15
TYE SALES COST ADJUSTMENT	153