Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
GINNY L CLEMENTS CHARITABLE TRUST
C/O VIRGINIA L CLEMENTS TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)7361 N FINGER ROCK PLACE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ85718
A Employer identification number

35-7163018
B Telephone number (see instructions)

(520) 850-9393
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$3,037,800J 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) 5,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 2,049 2,049  
4 Dividends and interest from securities... 33,542 33,542  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -15,292
b Gross sales price for all assets on line 6a 638,896
7 Capital gain net income (from Part IV, line 2)... 0
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........ 25,299 35,591  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 3,750   1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
26,354 26,354   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
897 897   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,251 31,001   1,250
25 Contributions, gifts, grants paid....... 70,275 70,275
26 Total expenses and disbursements. Add lines 24 and 25 102,526 31,001   71,525
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -77,227
b Net investment income (if negative, enter -0-) 4,590
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......... 80,839 130,825 130,825
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,434,739 Click to see attachment
List of Attached Documents:
// Content
2,906,975 		2,906,975
c Investments—corporate bonds (attach schedule).......      
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) 2,515,578 3,037,800 3,037,800
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 2,515,578 3,037,800
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    
29 Total net assets or fund balances (see instructions)..... 2,515,578 3,037,800
30 Total liabilities and net assets/fund balances (see instructions). 2,515,578 3,037,800
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
2,515,578
2
Enter amount from Part I, line 27a .....................
2
-77,227
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
599,449
4
Add lines 1, 2, and 3 ..........................
4
3,037,800
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,037,800
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 RAYMOND JAMES #9040      
b RAYMOND JAMES #9040      
c RAYMOND JAMES #Y863      
d RAYMOND JAMES #Y863      
e RAYMOND JAMES #F342      
RAYMOND JAMES #F342      
RAYMOND JAMES #L989      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 23,614   27,522 -3,908
b 80,618   37,603 43,015
c 36,725   31,587 5,138
d 254,999   329,805 -74,806
e 30,906   30,684 222
125,796   94,551 31,245
86,223   102,436 -16,213
15     15
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       -3,908
b       43,015
c       5,138
d       -74,806
e       222
      31,245
      -16,213
      15
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 -15,292
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 64
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 64
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 64
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 936
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow936 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAZ
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 arrowNONE
14
The books are in care ofright arrowVIRGINIA L CLEMENTS Telephone no.right arrow (520) 850-9393

Located atright arrow7361 N FINGER ROCK PLACETUCSONAZ ZIP+4right arrow85718
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
VIRGINIA L CLEMENTS TRUSTEE
1.00 		0 0 0
7361 N FINGER ROCK PLACE
TUCSON,AZ85718
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,670,858
b
Average of monthly cash balances.......................
1b
105,832
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,776,690
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,776,690
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
41,650
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,735,040
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
136,752
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
136,752
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
64
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
64
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
136,688
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
136,688
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
136,688
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
71,525
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
71,525
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 7 136,688
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019...... 45,204
c From 2020......  
d From 2021......  
e From 2022...... 340,910
f Total of lines 3a through e ........ 386,114
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 71,525
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 71,525
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 65,163 65,163
(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 5 320,951
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		320,951
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022.... 320,951
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
VIRGINIA L CLEMENTS
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN RED CROSS OF HAWAII MAUI

4155 DIAMOND HEAD ROAD
HONOLULU,HI96816 		UNRELATED PC PROGRAM SUPPORT 1,000

AMERIND FOUNDATION

2100 N AMERIND ROAD
DRAGOON,AZ85609 		UNRELATED PC PROGRAM SUPPORT 5,000

ANGEL CHARITY FOR CHILDREN INC

3132 N SWAN ROAD
TUCSON,AZ85712 		UNRELATED PC PROGRAM SUPPORT 25,000

ARIZONA BAPTIST CHILDREN'S SERVICES

1779 N ALVERNON WAY
TUCSON,AZ85712 		UNRELATED PC PROGRAM SUPPORT 500

ARIZONA THEATRE COMPANY

PO BOX 1631
TUCSON,AZ85702 		UNRELATED PC PROGRAM SUPPORT 2,500

BOYS & GIRLS CLUBS OF TUCSON

PO BOX 40217
TUCSON,AZ85717 		UNRELATED PC PROGRAM SUPPORT 100

CASA DE AMOR

819 S MACDONALD
MESA,AZ85210 		UNRELATED PC PROGRAM SUPPORT 100

EQUESTRIAN ORDER OF THE HOLY SEPULCHRE OF JERUSALEM

555 W TEMPLE STREET
LOS ANGELES,CA90012 		UNRELATED PC TO SUPPORT THE CHURCH 2,500

FRANCISCAN FRIARS OF THE ATONEMENT

PO BOX 300
GARRISON,NY10524 		UNRELATED PC TO SUPPORT THE CHURCH 170

GOOTTER-JENSEN FOUNDATION

PO BOX 64583
TUCSON,AZ85728 		UNRELATED PC PROGRAM SUPPORT 1,000

HAILEY ROTARY FOUNDATION INC

1050 FOXACRES ROAD
HAILEY,ID83333 		UNRELATED PC PROGRAM SUPPORT 500

JEWISH FAMILY & CHILDREN'S SERVICES OF SO AZ

4301 EAST FIFTH STREET
TUCSON,AZ85711 		UNRELATED PC PROGRAM SUPPORT 500

LEADERSHIP INSTITUTE

1101 N HIGHLAND STREET
ARLINGTON,VA22201 		UNRELATED PC PROGRAM SUPPORT 100

LYNNE COHEN FOUNDATION

1112 MONTANA AVE SUITE 861
SANTA MONICA,CA90403 		UNRELATED PC PROGRAM SUPPORT 250

MISSIONARY ASSOCIATION OF MARY IMMACULATE

323 OBLATE DRIVE
SAN ANTONIO,TX78216 		UNRELATED PC PROGRAM SUPPORT 100

NATIONAL SHRINE OF ST JUDE

3200 E 91ST STREET
CHICAGO,IL60617 		UNRELATED PC PROGRAM SUPPORT 25

ORDER OF FRIAR SERVERTS OF MARY

1439 S HARLEM AVENUE
BERWYN,IL60402 		UNRELATED PC TO SUPPORT THE CHURCH 75

PARENTS AS TEACHERS

6 CITY PLACE SUITE 100
ST LOUIS,MT63141 		UNRELATED PC PROGRAM SUPPORT 250

PATRONATO SAN XAVIER

PO BOX 522
TUCSON,AZ85702 		UNRELATED PC TO SUPPORT THE CHURCH 2,500

PRIESTS OF THE SACRET HEART

PO BOX 900
HALES CORNERS,WI53130 		UNRELATED PC TO SUPPORT THE CHURCH 100

ROTARY CLUB OF TUCSON

3900 E TIMROD STREET SUITE 4
TUCSON,AZ85711 		UNRELATED PC PROGRAM SUPPORT 1,000

SALPOINTE CATHOLIC EDUCATION FOUNDATION

1545 E COPPER STREET
TUCSON,AZ85719 		UNRELATED PC PROGRAM SUPPORT 1,000

SERAPHIC MASS ASSOCIATION

5217 BUTLER ST STE 100
PITTSBURGH,PA15201 		UNRELATED PC PROGRAM SUPPORT 25

SISTERS OF SAINT FRANCIS

225 GREENFIELD PARKWAY STE 208
LIVERPOOL,NY13088 		UNRELATED PC PROGRAM SUPPORT 30

ST GREGORY ARMENIAN CHURCH

1131 NORTH STREET
WHITE PLAINS,NY10605 		UNRELATED PC TO SUPPORT THE CHURCH 1,000

ST THOMAS THE APOSTLE ROMAN CATHOLIC

2312 E CAMPBELL AVENUE
PHOENIX,AZ85016 		UNRELATED PC TO SUPPORT THE CHURCH 5,000

THE PASSIONISTS OF HOLY CROSS

660 BUSSE HIGHWAY
PARK RIDGE,IL60068 		UNRELATED PC TO SUPPORT THE CHURCH 50

THE SALVATION ARMY

2707 E VAN BUREN STREET
PHOENIX,AZ85008 		UNRELATED PC PROGRAM SUPPORT 1,250

TU NIDITO

3922 N MOUNTAIN AVENUE
TUCSON,AZ85719 		UNRELATED PC PROGRAM SUPPORT 1,500

UMBRELLA MINISTRIES

PO BOX 4906
PALM SPRINGS,CA92263 		UNRELATED PC PROGRAM SUPPORT 1,000

UNIVERSITY OF ARIZONA FOUNDATION

1111 N CHERRY AVENUE
TUCSON,AZ85721 		UNRELATED PC PROGRAM SUPPORT 14,900

UNIVERSITY OF NOTRE DAME

1100 GRACE HALL
NOTRE DAME,IN46556 		UNRELATED PC PROGRAM SUPPORT 1,000

VALLEY OF THE SUN 20-30 CLUB

PO BOX 1741
SCOTTSDALE,AZ85252 		UNRELATED PC PROGRAM SUPPORT 250
Total .................................right arrow 3a 70,275
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 2,049  
4 Dividends and interest from securities ....     14 33,542  
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 -15,292  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 20,299 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
20,299
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
GINNY L CLEMENTS CHARITABLE TRUST
C/O VIRGINIA L CLEMENTS TRUSTEE
Employer identification number

35-7163018
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
GINNY L CLEMENTS CHARITABLE TRUST
C/O VIRGINIA L CLEMENTS TRUSTEE 		Employer identification number
35-7163018
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
VIRGINIA L CLEMENTS
7361 N FINGER ROCK PLACE
 
TUCSON, AZ85718

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
GINNY L CLEMENTS CHARITABLE TRUST
C/O VIRGINIA L CLEMENTS TRUSTEE 		Employer identification number

35-7163018
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
GINNY L CLEMENTS CHARITABLE TRUST
C/O VIRGINIA L CLEMENTS TRUSTEE 		Employer identification number

35-7163018
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
GINNY L CLEMENTS CHARITABLE TRUST
 
C/O VIRGINIA L CLEMENTS TRUSTEE
EIN:
35-7163018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,000 3,750   1,250

TY 2023 InvestmentsCorpStockSchedule
Name:
GINNY L CLEMENTS CHARITABLE TRUST
 
C/O VIRGINIA L CLEMENTS TRUSTEE
EIN:
35-7163018
Name of Stock End of Year Book Value End of Year Fair Market Value
AT&T INCORPORATED 11,947 11,947
ABBOTT LABS 12,108 12,108
ABBVIE INCORPORATED 14,567 14,567
ALPHABET INCORPORATED 44,701 44,701
AMAZON COM INCORPORATED 41,632 41,632
AMERICAN TOWER CORPORATION 10,362 10,362
CENCORA INCORPORATED 10,474 10,474
AMGEN INCORPORATED 12,673 12,673
APPLE INCORPORATED 62,957 62,957
ARAMARK 8,346 8,346
AVANTOR INCORPORATED 8,013 8,013
BECTON DICKINSON & COMPANY 10,972 10,972
BLACKROCK INCORPORATED 12,989 12,989
BOSTON SCIENTIFIC CORPORATION 11,157 11,157
BRISTOL-MYERS SQUIBB COMPANY 7,645 7,645
BROADCOM INCORPORATED 22,325 22,325
CSX CORPORATION 10,366 10,366
CVS HEALTH CORPORATION 11,844 11,844
CONOCOPHILLIPS 11,143 11,143
CONSTELLATION BRANDS INCORPORATED 9,428 9,428
DISNEY WALT COMPANY 10,203 10,203
DUKE ENERGY CORPORATION 13,489 13,489
EXXON MOBIL COMPANY 17,996 17,996
META PLATFORMS INCORPORATED 29,025 29,025
FOX CORPORATION 7,061 7,061
GENERAL MTRS COMPANY 5,675 5,675
HARTFORD FINL SVCS GROUP INCORPORATED 11,092 11,092
HONEYWELL INTERNATIONAL INCORPORATED 11,534 11,534
INTERCONTINENTAL EXCHANGE INCORPORATED 10,788 10,788
JPMORGAN CHASE & COMPANY 22,623 22,623
KRAFT HEINZ COMPANY 10,096 10,096
ELY LILLY & COMPANY 10,493 10,493
LOWES COMPANIES INCORPORATED 12,240 12,240
MARRIOTT INTERNATIONAL INCORPORATED 11,501 11,501
MASTERCARD INCORPORATED 24,311 24,311
MICROSOFT CORPORATION 75,208 75,208
MICRON TECHNOLOGY INCORPORATED 13,910 13,910
NETFLIX INCORPORATED 14,606 14,606
NVIDIA CORPORATION 24,266 24,266
ORACLE CORPORATION 12,862 12,862
PARKER-HANNIFIN CORPORATION 11,518 11,518
PAYPAL HLDGS INCORPORATED 7,615 7,615
PROCTER AND GAMBLE COMPANY 16,412 16,412
PROLOGIS INCORPORATED 11,064 11,064
QUANTA SVCS INCORPORATED 11,006 11,006
SALESFORCE INCORPORATED 15,788 15,788
SCHLUMBERGER LIMITED COM 9,263 9,263
SCHWAB CHARLES CORPORATION 13,003 13,003
SOUTHWEST AIRLS COMPANY 6,094 6,094
STARBUCKS CORPORATION 9,313 9,313
TJX COMPANIES INCORPORATED 11,726 11,726
TAKE-TWO INTERACTIVE SOFTWARE 9,013 9,013
TARGET CORPORATION 10,682 10,682
TESLA INCORPORATED 7,206 7,206
THERMO FISHER SCIENTIFIC INCORPORATED 11,147 11,147
UNITEDHEALTH GROUP INCORPORATED 18,953 18,953
WELLS FARGO COMPANY 14,618 14,618
JOHNSON CONTROLS INTERNATIONAL PLC 7,724 7,724
LINDE PLC 13,553 13,553
NXP SEMICONDUCTORS 10,336 10,336
ALPHACENTRIC INCOME OPPORTUNITIES FUND 95,564 95,564
SPDR BLOOMBERG CONVERTIBLE SECURITIES 50,649 50,649
ABBOTT LABS 45,459 45,459
ADOBE SYSTEMS INCORPORATED 50,114 50,114
ALPHABET INCORPORATED 66,519 66,519
AMAZON COM INCORPORATED 89,341 89,341
AUTODESK INCORPORATED 19,722 19,722
AUTOMATIC DATA PROCESSING 29,354 29,354
CSL LIMITED SPONSORED ADR 19,266 19,266
L OREAL COMPANY 31,163 31,163
LVMH MOET HENNESSY LOU VUITTON ADR 26,094 26,094
MSCI INCORPORATED 20,363 20,363
MASTERCARD INCORPORATED 40,945 40,945
MICROSOFT CORPORATION 69,943 69,943
NESTLE S A SPONSORED 18,537 18,537
NOVO-NORDISK A S ADR 22,656 22,656
SAP SE SPON ADR 51,324 51,324
SERVICENOW INCORPORATED 26,847 26,847
SIEMENS HEALTHINEERS AG 36,780 36,780
THERMO FISHER SCIENTIFIC INCORPORATED 25,478 25,478
VISA INCORPORATED COM 40,354 40,354
WORKDAY INCORPORATED CLASS 47,482 47,482
AON PLC SHS CL A 34,922 34,922
ACCENTURE PLC IRELAND SHS 33,687 33,687
ICON PLC SHS 44,725 44,725
GLOBANT S A 10,709 10,709
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 15,719 15,719
ANSYS INCORPORATED 37,740 37,740
BENTLEY SYSTEMS INCORPORATED 45,344 45,344
BERKLEY SYSTEMS INCORPORATED 32,390 32,390
BRIGHT HORIZONS FAM SOL IN DEL 21,392 21,392
CHARLES RIV LABS INTERNATATIONAL 32,623 32,623
CHEMED CORPORATION 26,899 26,899
CHOICE HOTELS INTERNATIONAL INCORPORATED 20,167 20,167
COOPER COMPANIES INCORPORATED 38,979 38,979
DOLBY LABORATORIES INCORPORATED 28,784 28,784
ASPEN TECHNOLOGY INCORPORATED 30,381 30,381
EQUIFAX INCORPORATED 34,621 34,621
EXPONENT INCORPORATED 25,532 25,532
FAIR ISAAC CORPORATION 25,608 25,608
HENRY JACK & ASSOC INCORPORATED 29,741 29,741
INTERACTIVE BROKERS GROUP INCORPORATED 23,212 23,212
LCI INDUSTRIES 8,297 8,297
LPL FINL HLDGS INCORPORATED 33,915 33,915
LENNOX INTERNATIONAL 38,934 38,934
NORDSON CORPORATION 40,152 40,152
POOL CORPORATION 43,858 43,858
ROLLINS INCORPORATED 30,089 30,089
SAIA INCORPORATED 26,731 26,731
SCOTTS MIRACLE-GRO COMPANY 18,679 18,679
SITEONE LANDSCAPE SUPPLY INCORPORATED 25,675 25,675
TELEDYNE TECHNOLOGIES INCORPORATED 26,331 26,331
TERADYNE INCORPORATED 32,447 32,447
THOR INDUSTRIES INCORPORATED 26,370 26,370
WATSCO INCORPORATED 35,136 35,136
ZEBRA TECHNOLOGIES CORPORATION 27,334 27,334
ZURN ELKAY WATER SOLNS CORPORATION 27,617 27,617
ALLEGION PLC 27,619 27,619

TY 2023 OtherIncreasesSchedule
Name:
GINNY L CLEMENTS CHARITABLE TRUST
 
C/O VIRGINIA L CLEMENTS TRUSTEE
EIN:
35-7163018
Description Amount
NET UNREALIZED LOSSES ON INVESTMENTS 595,799
NON-DIVIDEND DISTRIBUTIONS 3,650


TY 2023 OtherProfessionalFeesSchedule
Name:
GINNY L CLEMENTS CHARITABLE TRUST
 
C/O VIRGINIA L CLEMENTS TRUSTEE
EIN:
35-7163018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 26,354 26,354   0


TY 2023 TaxesSchedule
Name:
GINNY L CLEMENTS CHARITABLE TRUST
 
C/O VIRGINIA L CLEMENTS TRUSTEE
EIN:
35-7163018
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 897 897   0