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
The Woodforest Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1330 Lake Robbins Dr APT 150
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
The Woodlands, TX77380
A Employer identification number

20-2516951
B Telephone number (see instructions)

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$138,463,392J 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) 8,465,395
2 Check right arrow.............
3 Interest on savings and temporary cash investments 265,223 296,961  
4 Dividends and interest from securities... 1,167,069 1,250,760  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 528,934
b Gross sales price for all assets on line 6a 28,246,087
7 Capital gain net income (from Part IV, line 2)... 528,934
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-21,923 994,083  
12 Total. Add lines 1 through 11........ 10,404,698 3,070,738  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
28,574 28,574    
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
424,088 680,062    
17 Interest............... 34,529 34,529    
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
94,043 10,819    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,052 25,052    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 606,286 779,036   0
25 Contributions, gifts, grants paid....... 8,866,140 5,400,361
26 Total expenses and disbursements. Add lines 24 and 25 9,472,426 779,036   5,400,361
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 932,272
b Net investment income (if negative, enter -0-) 2,291,702
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......... 3,973,191 7,643,889 7,643,889
3 Accounts receivable right arrow717,698
Less: allowance for doubtful accounts right arrow     717,698 717,698
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)....... 120,546,220 Click to see attachment
List of Attached Documents:
// Content
124,851,343 		130,101,805
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) 124,519,411 133,212,930 138,463,392
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) Click to see attachment
List of Attached Documents:
// Content
1,175,053 		Click to see attachment
List of Attached Documents:
// Content
4,750,905
23 Total liabilities (add lines 17 through 22)......... 1,175,053 4,750,905
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........... 123,344,358 128,462,025
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)..... 123,344,358 128,462,025
30 Total liabilities and net assets/fund balances (see instructions). 124,519,411 133,212,930
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
123,344,358
2
Enter amount from Part I, line 27a .....................
2
932,272
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,185,395
4
Add lines 1, 2, and 3 ..........................
4
128,462,025
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
128,462,025
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 FIDELITY 1299 AERCAP IRELAND CAPITAL LIMITED P 2022-11-17 2023-03-03
b ALLY FINL P 2022-11-07 2023-01-12
c AON PLC P 2023-11-03 2023-02-10
d BANCO BILBAO P 2023-06-27 2023-08-24
e BANK AMERICA CORP BOND P 2023-01-19 2023-07-06
BANK AMERICA CORP BOND P 2023-08-03 2023-11-27
BAT CAPITAL CORP MTN P 2022-11-17 2023-03-03
BAT CAPITAL CORP MTN P 2022-11-03 2023-05-11
BLACK HILLS CORP P 2023-01-18 2023-03-03
BOEING CO NOTE P 2023-01-13 2023-11-14
CELANESE US HLDGS LLC P 2022-11-17 2023-08-25
CELANESE US HLDGS LLC P 2022-11-17 2023-08-28
CENOVUS ENERGY INC P 2022-11-22 2023-09-20
CF INDS INC P 2023-01-13 2023-06-12
CHARTER COMMUNICATIONS OPER P 2023-01-11 2023-06-13
CHARTER COMMUNICATIONS OPER P 2022-10-06 2023-08-22
CITIGROUP INC P 2022-11-17 2023-07-26
COMERICA INC NOTE P 2023-05-17 2023-07-31
CROWDSTRIKE HLDGS INC P 2023-01-19 2023-03-07
DEUTSCHE BK AG P 2022-12-01 2023-08-15
DISCOVERY COMMUNICATIONS LLC P 2023-01-17 2023-06-26
DISCOVERY COMMUNICATIONS LLC P 2022-11-21 2023-05-12
ENERGY TRANSFER L P P 2022-11-17 2023-05-11
EQUITRANS MIDSTREAM CORP P 2022-12-06 2023-03-09
FEDERAL FARM CR BKS BOND P 2022-10-26 2023-05-01
FEDERAL HOME LN MTG P 2023-09-26 2023-11-15
FEDERAL HOME LOAN BASER P 2023-02-23 2023-04-21
FORD MOTOR CREDIT COMPANY P 2022-11-17 2023-08-29
GENERAL ELECTRIC CO BOND P 2022-09-13 2023-07-25
GLENCORE FDG LLC BOND P 2023-02-10 2023-08-01
GOLDMAN SACHS P 2023-01-19 2023-07-14
GOODYEAR TIRE RUBR CO P 2022-12-13 2023-03-08
JBS USA LUX P 2022-11-17 2023-01-26
KYNDRYL HLDGS INC P 2023-01-26 2023-05-24
KYNDRYL HLDGS INC P 2023-01-26 2023-05-24
L3HARRIS TECHNOLOGIES INC P 2023-07-27 2023-12-22
MORGAN STANLEY SER P 2022-11-17 2023-01-12
MURPHY OIL CORP P 2022-10-06 2023-08-28
OCCIDENTAL PETE CORPNOTE P 2022-11-17 2023-01-12
OMEGA HEALTHCARE INVS INC P 2022-11-04 2023-03-03
PETROLEOS MEXICANOS P 2022-12-06 2023-05-02
PETROLEOS MEXICANOS P 2022-11-30 2023-05-01
SABINE PASS LIQUEFACTION LLC P 2022-11-03 2023-07-06
SPRINT CAP CORP P 2023-01-13 2023-03-20
T-MOBILE US INC P 2023-05-16 2023-07-27
TEVA PHARMACEUTICAL FIN NETH P 2022-10-06 2023-07-06
TEVA PHARMACEUTICAL FIN NETH P 2023-10-07 2023-12-22
TRUIST FINL CORP P 2023-01-19 2023-05-15
UNITED AIRLINES PTC P 2023-06-13 2023-10-15
UNITED STATES TREAS BDS P 2023-07-27 2023-11-30
UNITED STATES TREAS NTS P 2022-05-23 2023-01-20
UNITED STATES TREAS NTS P 2022-11-17 2023-01-19
UNITED STATES TREAS NTS P 2022-11-17 2023-01-11
UNITED STATES TREAS SER P 2022-03-16 2023-01-30
UNITED STATES TREAS SER BONDS P 2023-12-07 2023-12-07
UNITED STATES TREAS SER P 2022-11-17 2023-01-11
UNITED STATES TREAS SER P 2022-11-17 2023-09-29
UNITED STATES TREAS SER P 2022-11-17 2023-01-11
UNITED STATES TREAS SER P 2022-11-17 2023-01-19
UNITED STATES TREAS SER P 2022-02-09 2023-01-30
UNITED STATES TREAS SER P 2022-11-17 2023-01-13
VICI PROPERTIES LP P 2023-01-13 2023-03-07
WELLS FARGO CO BOND PERPETUAL P 2023-01-19 2023-05-26
CELANESE US HLDGS LLC P 2022-07-11 2023-08-25
CELANESE US HLDGS LLC P 2022-07-11 2023-08-28
CHARTER COMMUNICATIONS OPER P 2022-07-11 2023-08-24
CITIGROUP INC BOND PERPETUAL P 2022-10-03 2023-10-30
EQUITRANS MIDSTREAM CORP P 2022-12-08 2023-12-22
FORD MOTOR CREDIT COMPANY P 2022-07-26 2023-08-29
MURPHY OIL CORP P 2022-07-12 2023-08-28
STATE STR CORP BOND PERPETUAL P 2022-11-17 2023-12-27
T-MOBILE US INC P 2022-06-29 2023-07-27
TEVA PHARMACEUTICAL P 2022-06-14 2023-07-06
UNITED STATES TREAS NTS P 2021-11-06 2023-01-11
UNITED STATES TREAS SER P 2021-11-06 2023-01-11
UNITED STATES TREAS SER P 2021-11-06 2023-01-13
FIDELITY 1321 ALTRIA GROUP INC P 2022-08-18 2023-06-12
AMAZON COM INC P 2022-11-29 2023-06-12
BP CAP MKTS P 2022-06-30 2023-06-12
CITIGROUP INC P 2022-08-18 2023-06-12
CNA FINL CORP P 2023-01-13 2023-06-12
COLUMBIA PIPELINE GROUP INC P 2022-07-22 2023-06-12
COMERICA INC P 2023-05-17 2023-06-12
DELTA AIRLINES PT SER P 2023-05-18 2023-06-12
FEDERAL FARM CR P 2022-10-05 2023-06-12
FEDERAL FARM CR P 2023-05-02 2023-06-12
FEDERAL FARM CR P 2022-10-26 2023-05-01
FEDERAL HOME LN P 2022-10-20 2023-06-12
FEDERAL HOME LN P 2022-10-11 2023-06-12
FEDERAL HOME LN P 2022-10-20 2023-02-16
FEDERAL HOME LOAN BASER P 2023-05-01 2023-06-12
FEDERAL HOME LOAN BASER P 2023-03-07 2023-06-12
FEDERAL HOME LOAN BASER P 2023-02-06 2023-06-12
FEDERAL HOME LOAN BASER P 2022-08-16 2023-06-12
FEDERAL HOME LOAN BASER P 2023-02-23 2023-04-21
FEDERAL HOME LOAN BASER P 2023-03-01 2023-04-27
ISHARES TR MBS ETF P 2023-03-07 2023-06-12
JANUS DETROIT STF TRHENDERSON MTG P 2023-05-15 2023-06-12
KLA CORP P 2022-07-22 2023-06-12
META PLATFORMS INC P 2023-01-09 2023-06-12
PHILIP MORRIS INTL INC P 2022-11-08 2023-06-12
ROYAL BK CDA SER P 2022-12-13 2023-06-12
ROYAL BK CDA SUSTAINABL P 2022-10-20 2023-06-12
UNITED STATES TREAS NTS P 2022-05-27 2023-03-01
UNITED STATES TREAS NTS P 2022-05-27 2023-05-17
UNITED STATES TREAS SER P 2023-03-07 2023-06-12
UNITED STATES TREAS SER P 2022-10-21 2023-06-12
V F CORP P 2022-07-22 2023-06-12
AON PLC P 2019-12-26 2023-06-12
COMCAST CORP P 2021-03-11 2023-06-12
ISHARES TR MBS ETF P 2019-12-26 2023-06-12
JANUS DETROIT STR P 2021-05-27 2023-06-12
JANUS DETROIT STR P 2022-04-14 2023-06-12
SIMON PPTY GROUP LP P 2021-03-11 2023-06-12
UNITED STATES TREAS P 2021-03-04 2023-03-07
UNITED STATES TREAS P 2022-03-16 2023-06-12
UNITED STATES TREAS P 2022-05-27 2023-06-12
UNITED STATES TREAS P 2022-05-23 2023-06-12
UNITED STATES TREAS P 2022-03-15 2023-06-12
UNITED STATES TREAS P 2022-03-16 2023-06-12
UNITED STATES TREAS P 2022-05-27 2023-06-12
UNITED STATES TREAS P 2022-05-23 2023-06-12
UNITED STATES TREAS P 2020-10-27 2023-06-12
UNITED STATES TREAS P 2022-05-27 2023-06-12
WELLS FARGO CO P 2021-03-04 2023-06-12
FIDELITY 1465 AERCAP IRELAND CAPITAL LIMITED P 2023-06-20 2023-10-30
AIR LEASE CORP P 2023-06-20 2023-12-04
AMERICAN ELEC PWR P 2023-06-15 2023-12-06
BANCO SANTANDER P 2023-06-23 2023-12-04
BANK AMERICA CORP P 2023-06-20 2023-12-04
BANK NEW YORK P 2023-06-20 2023-09-15
BAT CAPITAL CORP P 2023-06-20 2023-12-04
BLACK HILLS CORP P 2023-09-11 2023-12-04
CELANESE US HLDGS LLC P 2023-09-19 2023-12-04
CHARTER COMMUNICATIONS P 2023-06-20 2023-12-04
CHENIERE CORPUS CHRISTI HLDGS P 2023-06-23 2023-12-04
CMS ENERGY CORP P 2023-06-20 2023-12-04
CNA FINL CORP P 2023-06-20 2023-12-04
DELTA AIRLINES PT P 2023-06-20 2023-12-04
DEUTSCHE BK AG P 2023-06-16 2023-09-18
DOMINION ENERGY INC P 2023-06-23 2023-12-04
EDISON INTL P 2023-06-20 2023-12-04
ENERGY TRANSFER P 2023-06-26 2023-12-04
FEDERAL HOME LN P 2023-06-16 2023-12-26
FEDERAL HOME LOAN BASER P 2023-06-21 2023-12-14
FIDELITY NATL INFORMATION SVCS P 2023-06-23 2023-12-04
FIRSTENERGY CORP P 2023-06-26 2023-12-04
GENERAL MTRS FINL P 2023-06-20 2023-12-04
GOLDMAN SACHS GROUP INC P 2023-06-20 2023-12-04
GSK CONSU HEAL P 2023-06-26 2023-12-04
HEWLETT PACKARD ENTERPRISE P 2023-06-20 2023-12-04
HUNTINGTON NATL BK COLUMBUS P 2023-06-23 2023-10-06
HYNDAI CAP AMER P 2023-06-26 2023-12-04
KINROSS GOLD P 2023-06-20 2023-08-10
LENNAR CORP P 2023-06-20 2023-08-30
MIROCHIP TECHNOLOGYINC P 2023-06-20 2023-12-04
MORGAN STANLEY P 2023-06-26 2023-12-04
NATWEST GROUP PLC P 2023-06-20 2023-12-04
OCCIDENTAL PETE CORP P 2023-06-20 2023-12-04
PLAINS ALL AMERN PIPELINE P 2023-06-23 2023-12-04
PNC FINL SVCS GROUP INC P 2023-06-20 2023-12-04
REYNOLDS AMERICAN INC P 2023-06-16 2023-12-04
SABINE PASS LIQUEFACTION LLC P 2023-08-02 2023-12-04
VMWARE INC P 2023-06-20 2023-12-04
FIDELITY 1302 ALBEMARLE CORP P 2022-09-13 2023-03-02
ARISTA NETWORKS INC P 2022-09-13 2023-06-09
BERKSHIRE HATHAWAY INC P 2023-02-24 2023-06-09
BLACKROCK INC P 2022-06-24 2023-02-27
BROADCOM INC P 2023-03-14 2023-06-09
CARDINAL HEALTH INC P 2022-10-20 2023-06-09
CARMAX INC P 2023-04-12 2023-06-09
CATERPILLAR INC P 2023-03-17 2023-06-09
CHUBB LIMITED P 2022-10-24 2023-06-09
COCA-COLA CO P 2023-03-01 2023-06-09
CONSTELLATION BRANDSINC COM P 2022-09-13 2023-02-15
COSTCO WHOLESALE CORP P 2023-03-16 2023-06-09
CUMMINS INC P 2022-10-13 2023-06-09
DARDEN RESTAURANTS INC P 2023-03-22 2023-09-12
DECKERS OUTDOOR CORP P 2023-03-22 2023-09-12
DEERE CO P 2023-03-17 2023-12-01
DELTA AIR LINES INC P 2023-09-12 2023-12-01
DISNEY WALT CO P 2023-02-28 2023-08-25
ELI LILLY AND CO P 2022-10-20 2023-06-09
EXXON MOBIL CORP P 2023-04-28 2023-06-09
FISERV INC COM P 2022-09-08 2023-06-09
GENUINE PARTS CO P 2022-06-09 2023-06-09
GXO LOGISTICS INCORPORATED P 2023-04-28 2023-06-09
LAM RESEARCH CORP P 2022-09-07 2023-06-09
LOCKHEED MARTIN CORP P 2022-06-24 2023-03-17
LPL FINANCIAL HOLDINGS INC P 2022-09-13 2023-03-14
MARVELL TECHNOLOGY INC P 2023-04-12 2023-12-06
MASTERCARD INCORPORATED P 2023-02-24 2023-06-09
MCDONALD S CORP P 2023-03-16 2023-06-09
MERCK CO INC P 2023-04-24 2023-06-09
META PLATFORMS INC P 2023-03-14 2023-06-09
ORACLE CORP P 2022-09-08 2023-06-09
PALO ALTO NETWORKS P 2023-05-01 2023-06-09
PEPSICO INC P 2023-03-16 2023-06-09
REGENERON PHARMACEUTICALS INC P 2023-03-24 2023-06-09
SALESFORCE INC COM P 2023-03-15 2023-06-09
SCHLUMBERGER LIMITED P 2022-06-27 2023-03-16
SCHWAB CHARLES CORP P 2022-09-01 2023-03-13
T-MOBILE US INC P 2023-09-13 2023-05-23
TESLA INC P 2023-05-26 2023-06-09
THE CIGNA GROUP P 2022-10-14 2023-03-06
TJX COMPANIES INC P 2023-03-15 2023-06-09
UNITEDHEALTH GROUP P 2022-08-31 2023-06-09
VISA INC P 2023-02-24 2023-06-09
WALMART INC P 2023-02-28 2023-12-01
WASTE MANAGEMENT INC P 2022-09-08 2023-02-15
ABBVIE INC COM P 2020-05-11 2023-06-09
ADVANCED MICRO DEVICES INC P 2020-10-23 2023-06-09
ALBERTSONS COS INC P 2021-06-21 2023-02-15
ALPHABET INC P 2019-12-31 2023-06-09
AMAZON.COM P 2019-12-24 2023-06-09
AMERICAN EXPRESS CO P 2019-12-31 2023-06-09
AMGEN INC P 2019-12-31 2023-06-09
APPLE INC P 2019-12-24 2023-06-09
BANK AMERICA CORP P 2020-09-04 2023-06-09
BRISTOL-MYERS SQUIBBCO P 2021-02-10 2023-04-24
CHEVRON CORP P 2021-02-01 2023-06-09
DANAHER CORPORATION COM P 2019-12-24 2023-06-09
FISERV INC P 2022-09-08 2023-09-12
FORD MTR CO P 2021-02-26 2023-03-15
GENUINE PARTS CO P 2022-06-09 2023-08-29
HOME DEPOT INC P 2019-12-31 2023-06-09
HONEYWELL INTERNATIONAL INC P 2020-01-27 2023-06-09
INTERNATIONAL BUS MACH CORP P 2021-09-28 2023-02-15
JOHNSON JOHNSON P 2021-02-24 2023-06-09
JPMORGAN CHASE CO P 2019-12-24 2023-06-09
LAM RESEARCH CORP P 2020-10-23 2023-06-09
LINDE PLC COM P 2021-02-24 2023-06-09
LOCKHEED MARTIN CORP P 2022-06-08 2023-06-09
MICROSOFT CORP P 2019-12-31 2023-06-09
MORGAN STANLEY P 2022-10-19 2023-12-06
NVIDA CORPORATION P 2020-03-27 2023-06-09
ORACLE CORP P 2022-09-08 2023-12-21
PROCTER AND GAMBLE CO P 2021-02-25 2023-06-09
QUALCOMM INC P 2021-02-03 2023-02-24
TARGET CORP P 2020-05-20 2023-08-29
THERMO FISHER SCIENTIFIC INC P 2019-12-24 2023-06-09
UNION PAC CORP P 2020-10-23 2023-06-09
UNITED PARCEL SERVICE INC P 2022-03-04 2023-08-25
VERAL TO CORP P 2019-12-24 2023-12-01
FIDELITY 1301 ALPHEBET INC P 2022-07-13 2023-06-09
CARMAX INC P 2023-03-10 2023-06-09
DOVER CORP P 2022-11-22 2023-01-06
PRICE T ROWE GROUPS P 2022-11-22 2023-06-09
ACCENTURE PLC P 2019-12-24 2023-06-09
BERKSHIRE HATHAWAY INC P 2019-12-24 2023-06-09
BROOKFIELD ASSET MANAGEMENT LTD P 2023-08-25 2023-12-05
BROOKEFIELD CORPORATION P 2020-06-09 2023-06-09
CAL MAINE FOODS INC P 2019-12-24 2023-06-09
CH ROBINSON WORLDWIDE INC P 2019-12-24 2023-06-09
CUMMINS INC P 2019-12-24 2023-06-09
DISCOVER FINANCIAL SERVICES P 2020-03-17 2023-06-09
EMERSON ELECTRIC CO P 2019-12-24 2023-06-09
LAM RESEARCH CORP P 2019-12-24 2023-06-09
MERICK CO P 2019-12-24 2023-06-09
PEPSICO INC P 2019-12-24 2023-06-09
PHILLIPS 66 P 2019-12-24 2023-06-09
TEXAS INSTRUMENTS INC P 2020-03-31 2023-06-09
UNITEDHEALTH GROUP INC P 2019-12-24 2023-06-09
VONTIER CORPORATION P 2021-08-19 2023-06-09
WELLS FARGO CO P 2019-12-24 2023-06-09
FIDELITY 1320 VANGUARD SCOTTSDALE P 2023-07-05 2023-08-31
FIDELITY 1318 CARLISLE COMPANIES INC P 2022-09-26 2023-05-09
DRIVEN BRANDS HLDGS INC P 2022-09-26 2023-08-09
FOCUS FINL PARTNERS INC P 2022-09-23 2023-02-17
GRUPO AEROPORTUARIO P 2022-09-26 2023-04-25
HEALTHCARE SVCS GROUP P 2023-05-10 2023-10-16
IHS HOLDING LIMITED P 2023-01-26 2023-09-19
MAGNITE INC P 2022-12-29 2023-04-24
PERIMETER SOLUTIONS P 2022-10-04 2023-07-20
PREFERRED BANK, PFBC P 2022-09-26 2023-03-23
RIMINI STR INC P 2022-09-26 2023-07-27
RINGCENTRAL INC P 2023-06-05 2023-08-09
XPEL INC P 2022-09-26 2023-03-10
ZIFF DAVIS INC P 2022-09-26 2023-02-17
BJS WHSL CLUB HLDGS INC P 2022-09-26 2023-12-21
BROOKFIELD INFRASTRUCTURE P 2022-09-26 2023-10-25
BURFORD CAPITAL LTD P 2021-05-10 2023-09-18
CARLISLE COMPANIES INC P 2020-07-15 2023-05-09
CELCIUS HLDGS INC P 2022-09-26 2023-11-06
CHORD ENERGY CORPORATION P 2021-09-29 2023-03-23
CORECARD CORPORATION P 2020-12-04 2023-03-10
FOCUS FINL PARTNERS INC P 2020-10-09 2023-02-17
GRUPO AEROPORTUARIO P 2021-05-11 2023-04-25
HEALTHCARE SVCS GROUP INC P 2022-09-26 2023-10-16
IHS HOLDING LIMITED P 2022-09-26 2023-10-17
LANDSTAR SYSTEM INC P 2022-09-26 2023-10-25
LKQ CORP P 2022-09-26 2023-12-21
PERIMETER SOLUTIONS P 2022-05-26 2023-07-20
PREFERRED BANK, BFBC P 2022-01-27 2023-03-23
RIMINI STR INC P 2021-06-09 2023-07-27
SITEONE LANDSCAPE SUPPLY INC P 2022-05-25 2023-10-25
ZIFF DAVIS INC P 2020-07-15 2023-02-17
FIDELITY 9712 ADIDAS AG NPV P 2023-03-13 2023-04-18
ALPHEBET INC P 2022-11-16 2023-02-09
AMAZON.COM INC P 2022-02-24 2023-02-09
BAXTER INTERNATIONALINC P 2023-03-20 2023-08-09
ELEVANCE HEALTH INC P 2023-08-08 2023-09-22
FORTREA HLDGS INC P 2023-04-14 2023-07-05
GOLDMAN SACHS GROUP INC P 2022-10-05 2023-01-20
KENVUE INC P 2023-12-19 2023-12-22
LABORATORY CORP P 2023-04-14 2023-07-14
LIBERTY MEDIA CORP P 2023-07-20 2023-07-28
LINDE PLC P 2023-09-01 2023-10-25
NEXTERA ENERGY INC P 2023-01-31 2023-02-24
PGE CORP P 2022-10-28 2023-01-03
RH COM P 2023-03-31 2023-07-27
SP GLOBAL INC P 2022-02-24 2023-02-17
SALESFORCE INC P 2023-10-31 2023-11-28
STERIS PLC P 2023-06-01 2023-07-31
TAIWAN SEMICONDUCTORMANUFACTURING P 2022-03-22 2023-02-21
UBS GROUP AG P 2023-08-31 2023-10-06
UNITEDHEALTH GROUP INC P 2023-09-22 2023-11-28
ALPHABET INC P 2021-09-21 2023-07-27
AMAZON.COM INC P 2021-09-21 2023-02-09
AMERICAN TOWER CORP P 2022-06-03 2023-10-26
APOLLO GLOBAL MGMT INC P 2022-01-04 2023-06-22
APPLE INC P 2021-10-18 2023-09-08
CANADIAN NATL RY CO P 2021-10-01 2023-02-14
ELEVANCE HEALTH INC P 2022-08-23 2023-09-22
ESSILORLUXOTTICA P 2021-09-21 2023-01-12
GOLDMAN SACHS GROUP INC P 2021-09-21 2023-01-20
HONEYWELL INTERNATIONAL INC P 2021-10-03 2023-01-11
LINDE PLC COM P 2021-09-21 2023-02-27
LINDE PLC COM P 2021-09-21 2023-12-12
MICROSOFT CORP P 2022-01-18 2023-04-12
SP GLOBAL INC P 2021-09-21 2023-06-01
SALESFORCE INC P 2022-09-09 2023-11-28
STAR GROUP L P UNIT LTD P 2021-09-21 2023-01-13
UNITEDHEALTH GROUP INC P 2021-09-21 2023-10-24
UNIVERSAL MUSIC GROUP P 2022-03-10 2023-04-17
VERTIV HOLDINGS CO P 2022-04-07 2023-11-15
VINCI EUR P 2021-11-01 2023-02-09
VISA INC P 2021-09-21 2023-03-23
MORGAN STANLEY 1475 AMERICAN BALANCED A P 2023-12-12 2023-12-28
AMERICAN BALANCED A P 2022-12-13 2023-12-28
RAYMOND JAMES 2174 P 2022-04-20 2023-02-16
L3HARRIS TECHNOLOGIES INCORPORATED P 2023-07-18 2023-09-15
SYNCHRONY FINANCIAL P 2022-10-28 2023-09-15
TAPESTRY INCORPORATED P 2023-08-14 2023-09-15
ATLANTICA SUSTAINABLE INFR PLC P 2023-05-17 2023-08-14
ALGER SMALL CAP FOCUS FUND P 2019-12-19 2023-09-15
ALGONQUIN PWR UTILS CORPORATION P 2021-11-16 2023-01-13
CARNIVAL CORPORATION P 2022-06-14 2023-07-20
FLUOR CORPORATION P 2021-06-18 2023-05-17
HUNT J B TRANS SVCS INCORPORATED P 2021-06-18 2023-07-25
INTEL CORPORATION P 2020-07-28 2023-02-16
JUNIPER NETWORKS INCORPORATED P 2021-02-26 2023-05-17
LAUDER ESTEE COMPANIES INCORPORATED P 2015-01-06 2023-09-15
LORD ABBETT BOND DENENTURE P 2020-01-22 2023-05-08
MAINSTAY MACKAY SHORT DURATION P 2022-02-09 2023-08-14
TARGET CORPORATION P 2019-11-12 2023-06-05
UNITI GROUP INCORPORATED P 2020-11-13 2023-05-08
VERIZON COMMUNICATIONS INCORPORATED P 2018-12-04 2023-07-18
PARAMOUNT GLOBAL P 2021-12-09 2023-05-08
ATLANTICA SUSTAINABLE INFER P 2020-11-19 2023-08-17
GOLDMAN SACHS 779-0 CAPITAL ONE FINANCIAL P 2022-12-19 2023-05-01
CAPITAL ONE FINANCIAL P 2022-05-09 2023-05-01
HEALTHPEAK PROPERTIES INC P 2022-09-08 2023-06-23
KRAFT HEINZ FOODS CO P 2023-04-28 2023-06-23
THE J.M. SMUCKER COMPANY P 2023-04-28 2023-06-23
U.S. TREASURY NOTE P 2022-09-08 2023-06-23
INGERSOLL-RAND GLOBAL HOLDINGS P 2015-11-17 2023-03-20
AMERICAN HONDA FINANCE MTN P 2018-10-03 2023-05-01
ATT INC P 2020-05-21 2023-05-01
BANK OF NOVA SCOTIA P 2019-02-06 2023-05-01
CHEVRON CORP P 2017-02-28 2023-05-01
CITIGROUP INC P 2022-01-26 2023-05-01
COMCAST CORP P 2019-10-07 2023-05-01
FEDERAL HOME LOAN BANK SYSTEM P 2017-04-11 2023-05-01
REALTY INCOME CORP P 2021-11-09 2023-05-01
U.S. TREASURY P 2017-08-29 2023-05-01
U.S. TREASURY P 2019-09-16 2023-05-01
U.S. TREASURY P 2017-11-10 2023-05-01
WAL-MART STORES, INC P 2024-04-15 2023-05-01
ADVANCE AUTO PARTS, INC P 2020-09-22 2023-06-23
AMEREN CORP P 2019-09-11 2023-06-23
ATT INC P 2020-07-27 2023-06-23
BBT CORPORATION P 2022-05-09 2023-06-23
DUKE ENERGY CORP P 2020-12-22 2023-06-23
FHLB P 2019-09-05 2023-06-23
HEWLETT PACKARD ENTERPRISE P 2021-01-20 2023-06-23
KINDER MORGAN INC P 2021-12-06 2023-06-23
MPLX LP P 2020-12-22 2023-06-23
NETAPP, INC P 2021-03-09 2023-06-23
ORACLE CORPORATION P 2021-12-06 2023-06-23
U.S. TREASURY P 2020-10-22 2023-06-23
BANK OF MONTREAL MTN P 2019-06-25 2023-10-31
BANK OF NOVA SCOTIA P 2019-02-06 2023-10-31
CHEVRON CORP P 2017-02-28 2023-10-31
PHILIP MORRIS INTERNATIONAL P 2019-04-29 2023-10-31
UNITED PARCEL SERVICE, INC P 2017-11-30 2023-10-31
VERIZON COMMUNICATIONS INC P 2021-03-11 2023-10-31
WAL-MART STORES, INC P 2014-04-15 2023-10-31
GOLDMAN SACHS 784-0 SSE PLC SPONSORED ADR P 2023-04-17 2023-06-09
NIPPON TELEG TEL P 2023-04-17 2023-06-16
TOKIO MARINE HOLDINGS INC P 2023-04-17 2023-06-16
SANOFI SPONSORED ADR P 2023-04-17 2023-07-31
SHELL PLC SPONSORED ADR P 2023-04-17 2023-07-31
ENI S.P.A SPON ADR P 2023-04-17 2023-12-12
TELIA CO AB UNSPONSORED P 2023-04-17 2023-12-12
BP PLC SPONSORED P 2013-10-24 2023-02-10
BP PLC SPONSORED P 2013-10-07 2023-02-10
TOKIO MARINE HOLDINGS INC P 2023-11-21 2023-03-07
NIPPON TELEG TEL SPON P 2019-03-25 2023-03-09
NIPPON TELEG TEL SPON P 2019-02-05 2023-03-09
NIPPON TELEG TEL SPON P 2020-05-14 2023-03-09
IMPERIAL BRANDS PLC P 2022-02-17 2023-03-30
ALLIANZ SE ADR CMN P 2020-03-31 2023-04-06
SNAM SPA ADR CMN P 2021-07-30 2023-04-06
SSE PLC SPONSORED P 2019-05-10 2023-04-11
NIPPON TELEG TEL SPON P 2019-02-05 2023-04-12
KYOCERA CORP ADR P 2019-07-03 2023-04-17
KYOCERA CORP ADR P 2019-07-03 2023-04-21
KYOCERA CORP ADR P 2019-06-13 2023-04-21
KYOCERA CORP ADR P 2019-11-01 2023-04-21
KINGFISHER PLC SPONSORED P 2017-06-01 2023-05-19
KINGFISHER PLC P 2017-10-16 2023-05-19
SSE PLC SPONSORED ADR P 2019-05-10 2023-06-09
MITSUBISHI ELECTRIC CORP P 2018-07-30 2023-06-16
MITSUBISHI ELECTRIC CORP P 2021-07-14 2023-06-16
NIPPON TELEG TEL SPON P 2019-02-05 2023-06-16
TOKIO MARINE HOLDINGSINC P 2013-11-21 2023-06-16
GOLDMAN SACHS 779-0 ADD P 2018-06-05 2023-02-01
US TREASURY NOTE P 2022-09-08 2023-05-01
US TREASURY NOTE P 2018-11-15 2023-05-01
PERKINELMER P 2022-09-08 2023-06-23
UNITED HEALTH GROUP P 2023-01-01 2023-03-15
GOLDMAN SACHS 784-0 ADD P 2014-11-11 2023-06-28
NIPPON TELEG P 2019-02-05 2023-07-03
NIPPON TELEG P 2019-04-22 2023-07-03
TOKIO MARINE P 2013-10-24 2023-07-03
TOKIO MARINE P 2013-11-21 2023-07-03
NIPPON TELEG P 2019-04-22 2023-07-14
TOKIO MARINE P 2013-10-24 2023-07-18
BANCO P 2018-07-23 2023-07-31
BANCO P 2018-07-25 2023-07-31
ENEL P 2021-08-19 2023-07-31
SONY P 2021-10-22 2023-07-31
TOYOTA P 2022-03-30 2023-07-31
CK HUTCHINSON P 2017-08-25 2023-08-01
CK HUTCHINSON P 2017-07-14 2023-08-01
TOKIO MARINE P 2013-10-24 2023-08-01
WH GROUP P 2020-05-29 2023-08-03
WH GROUP P 2021-03-18 2023-08-03
WH GROUP P 2020-09-15 2023-08-03
TOYOTA P 2022-04-18 2023-08-08
TOYOTA P 2022-03-30 2023-08-08
ENI SPA P 2017-04-20 2023-09-20
ENI SPA P 2015-11-10 2023-09-20
TELIA P 2015-02-24 2023-09-20
TELIA P 2015-04-21 2023-09-20
TELIA P 2015-06-18 2023-09-20
TOKIO MARINE P 2013-10-24 2023-09-21
ENI SPA P 2016-10-04 2023-10-31
ENI SPA P 2017-04-20 2023-10-31
TELIA CO P 2015-04-21 2023-11-01
TELIA P 2017-04-21 2023-11-01
ENI SPA P 2016-10-04 2023-10-12
TELIA P 2017-04-21 2023-12-12
TELIA P 2017-02-22 2023-12-12
BANCO P 2018-07-25 2023-07-31
GOLDMAN SACHS 791-5 SHORT TERM P 2023-01-01 2023-01-31
GOLDMAN SACHS 791-5 LONG TERM P 2022-01-01 2023-12-31
GOLDMAN SACHS 855-6 SHORT TERM P 2023-01-01 2023-12-31
GOLDMAN SACHS 855-6 LONG TERM P 2022-01-01 2023-12-31
GOLDMAN SACHS 218-8 SHORT TERM P 2023-01-01 2023-12-31
GOLDMAN SACHS 218-8 LONG TERM P 2022-01-01 2023-12-31
GOLDMAN SACHS 785-7 SHORT TERM P 2023-01-01 2023-12-31
GOLDMAN SACHS 785-7 LONG TERM P 2022-01-01 2023-12-31
GOLDMAN SACHS 786-5 SHORT TERM P 2023-01-01 2023-12-31
GOLDMAN SACHS 786-5 LONG TERM P 2022-01-01 2023-12-31
GOLDMAN SACHS 791-5 CODE X P   2023-10-13
GOLDMAN SACHS 792-3 SHORT TERM P 2023-01-01 2023-12-31
GOLDMAN SACHS 792-3 LONG TERM P 2022-01-01 2023-12-31
GOLDMAN SACHS 784-0 P   2023-11-01
(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 10,925   10,932 21
b 14,493   13,860 633
c 16,529   16,175 418
d 3,988   3,955 66
e 5,858   5,985 -127
4,954   4,998 -44
16,301   16,374 81
15,195   13,753 1,642
8,909   8,927 -7
14,554   15,880 -1,254
2,000   1,979 31
6,662   6,606 73
5,568   5,581 33
3,341   3,627 -282
15,073   16,295 -1,183
4,898   4,903 22
6,024   5,988 36
11,000   10,609 782
14,305   14,700 -351
12,917   12,494 612
10,847   10,807 113
11,189   10,863 347
5,901   5,516 394
1,806   1,853 -41
9,000   9,000  
10,000   10,000  
10,000   10,000  
8,805   8,769 97
13,018   12,572 446
4,938   4,930 38
5,608   5,686 -78
10,481   10,679 -160
10,860   10,296 573
5,124   5,172 2
5,098   5,265 -145
8,263   7,991 272
10,434   10,019 415
2,963   2,945 34
21,315   21,431 -116
13,936   13,836 174
5,445   5,453 56
4,981   5,010 35
15,998   15,950 70
14     14
29,122   29,214 -65
25,685   25,643 317
24,115   23,418 1,150
4,783   5,693 -910
789   775 14
39,751   42,947 -2,179
15,071   16,415 -1,275
10,898   10,851 115
4,753   4,705 67
13,719   14,075 -302
7,970   7,991 -21
24,732   25,788 -992
7,861   8,146 -123
13,092   14,034 -921
21,644   22,011 -293
10,084   11,029 -880
15,925   15,981 26
2,786   2,880 -93
5,198   5,535 -337
5,999   6,014 -15
4,376   4,377 -1
10,777   11,038 -261
10,000   9,950 50
12,919   12,016 1,060
6,790   6,834 16
6,913   6,991 -78
4,050   4,025 25
6,011   6,038 -27
6,987   6,713 553
17,016   18,293 -1,259
8,214   9,359 -1,142
17,036   18,630 -1,586
5,897   6,044 -147
10,991   10,994 -3
11,454   11,719 -265
5,895   6,004 -109
8,385   8,507 -82
5,881   6,047 -166
5,954   5,787 242
5,840   5,874 -34
4,921   5,000 -79
5,918   6,000 -82
5,000   5,000  
10,906   11,000 -94
4,953   5,000 -47
13,000   13,000  
9,916   10,000 -84
9,963   10,000 -37
4,952   5,000 -48
9,728   10,000 -272
10,000   10,000  
10,000   10,000  
5,691   5,623 68
12,175   12,212 -37
5,939   6,083 -144
5,723   5,698 50
8,313   7,907 513
5,936   6,000 -64
11,007   11,000 7
10,628   10,670 -19
2,736   2,802 -66
2,734   2,693 43
2,758   2,651 126
5,634   5,795 -97
6,825   7,238 -413
10,761   11,690 -929
39,836   45,996 -6,160
54,903   64,101 -9,198
11,357   11,514 -157
10,599   11,496 -897
26,443   26,617 -174
27,763   29,221 -1,458
30,733   31,744 -1,011
33,785   34,291 -256
5,154   5,853 -682
33,124   35,106 -1,829
22,086   22,747 -364
21,698   23,152 -1,380
31,940   39,148 -6,986
22,051   22,803 -636
10,206   11,649 -1,443
14,986   14,746 490
9,599   9,475 237
980   979 1
11,880   11,782 203
14,883   14,703 256
9,840   9,771 95
19,603   19,402 435
4,820   4,774 100
29,069   28,986 83
15,758   15,712 106
15,003   14,970 33
19,875   19,734 316
19,797   19,689 264
19,745   19,578 167
15,000   14,795 244
19,566   19,343 475
19,733   19,616 210
14,845   14,742 230
30,000   30,000  
30,000   30,000  
15,784   15,428 728
20,104   19,711 721
20,498   20,345 365
15,890   15,576 433
19,794   19,575 470
19,989   20,019 -30
15,000   14,875 250
20,215   19,787 858
20,010   19,980 34
15,000   15,018 -18
20,237   19,840 834
15,852   15,693 233
14,903   14,747 220
20,027   19,932 95
14,669   14,532 287
14,861   14,688 338
20,677   20,474 319
991   998 -6
20,283   19,872 853
10,208   12,480 -2,272
3,095   2,303 792
4,022   3,653 369
12,309   11,585 724
2,424   1,885 539
2,772   2,265 507
2,665   2,348 317
2,576   2,365 211
2,683   2,847 -164
2,420   2,350 70
11,396   12,653 -1,257
2,588   2,430 158
19,030   17,692 1,338
4,293   4,297 -4
1,467   1,325 142
8,193   8,452 -259
6,646   7,296 -650
7,496   8,496 -1,000
6,277   4,578 1,699
4,294   4,686 -392
5,146   4,639 507
12,137   10,434 1,703
1,398   1,239 159
613   433 180
8,410   8,143 267
13,176   14,543 -1,367
12,623   10,515 2,108
2,583   2,468 115
2,582   2,413 169
4,558   4,750 -192
4,243   3,087 1,156
12,651   10,709 1,942
1,547   1,282 265
2,191   2,113 78
2,242   2,458 -216
3,007   2,537 470
10,611   8,255 2,356
13,700   18,123 -4,423
20,811   21,309 -498
4,696   3,646 1,050
11,236   10,498 738
2,380   2,217 163
5,450   5,741 -291
2,235   2,196 39
9,044   8,401 643
10,918   12,508 -1,590
2,492   1,516 976
4,134   2,238 1,896
9,620   8,920 700
9,714   5,283 4,431
7,830   5,641 2,189
2,744   1,988 756
2,196   2,400 -204
18,917   7,380 11,537
8,855   7,386 1,469
8,711   7,117 1,594
11,925   6,468 5,457
7,242   4,756 2,486
6,697   5,799 898
16,311   16,168 143
2,938   2,679 259
5,045   3,703 1,342
11,255   10,175 1,080
12,321   10,897 1,424
3,201   3,266 -65
4,373   4,255 118
15,931   7,826 8,105
6,490   4,275 2,215
4,172   4,035 137
17,058   8,181 8,877
18,446   15,104 3,342
9,386   1,569 7,817
8,652   5,875 2,777
4,822   4,216 606
13,222   19,424 -6,202
10,762   10,992 -230
4,347   2,618 1,729
3,193   2,976 217
15,642   18,625 -2,983
333   234 99
13,403   12,295 1,108
12,618   10,326 2,292
30,546   32,002 -1,456
9,776   10,644 -868
11,462   7,809 3,653
11,395   7,659 3,736
9,681   7,593 2,088
9,954   9,410 544
8,777   7,722 1,055
8,957   7,745 1,212
9,491   7,629 1,862
11,511   3,908 7,603
9,648   8,764 884
14,093   6,759 7,334
14,340   11,229 3,111
8,582   6,407 2,175
10,746   12,324 -1,578
9,896   5,920 3,976
12,882   7,684 5,198
10,831   11,148 -317
11,151   14,265 -3,114
43,113   43,385 -272
1,270   1,642 -372
3,215   7,221 -4,006
4,148   3,072 1,076
7,352   5,411 1,941
3,813   5,797 -1,984
2,724   4,394 -1,670
7,038   8,370 -1,332
4,642   7,317 -2,675
546   668 -122
884   1,781 -897
5,546   6,376 -830
6,059   5,662 397
1,455   1,271 184
5,844   3,594 2,250
3,547   6,071 -2,524
5,518   5,068 450
6,772   3,834 2,938
5,752   998 4,754
3,845   2,907 938
1,561   2,151 -590
6,397   4,793 1,604
3,393   2,202 1,191
3,447   6,014 -2,567
3,608   6,500 -2,892
4,150   3,105 1,045
4,657   2,993 1,664
1,152   2,193 -1,041
3,114   4,469 -1,355
5,144   15,068 -9,924
2,495   2,372 123
8,730   6,566 2,164
3,145   2,898 247
15,633   18,124 -1,340
11,681   14,880  
23,487   20,796 2,691
29,710   31,599 -1,116
1,490   1,444 46
10,597   9,657 940
33,073   39,288 -4,677
8,933   8,190 743
4,042   4,269 -227
5,443   5,834 -53
4,216   4,279 -63
8,200   7,565 635
10,811   7,508 3,303
4,996   5,247 -251
1,122   1,002 120
6,317   5,657 660
5,907   7,157 -1,250
2,964   3,236 -272
7,020   6,608 412
13,918   16,293 -2,022
596   1,004  
27,366   44,057 -16,691
5,188   5,037 151
9,955   10,192 440
12,512   12,216 296
2,691   2,974 -283
6,741   7,566 -825
21,783   23,720 -1,937
4,843   5,110 -267
21,993   20,129 1,864
31,879   25,619 6,260
5,425   5,723 -298
5,177   6,235 -1,058
28,962   33,204 -4,001
4,850   3,695 1,155
16,944   13,195 3,749
11,459   11,595 -136
35,980   19,397 16,583
9,516   9,286 230
5,565   5,505 60
71,940   68,402 3,538
3,079,452   2,539,171 540,281
25,895   34,711 -8,816
89,456   101,669 -12,213
40,748   43,125 -2,377
62,041   70,320 -8,279
67,445   75,875 -8,430
295,792   297,181 -1,389
67,012   153,282 -86,270
56,584   29,973 26,611
110,718   68,186 42,532
127,628   99,971 27,657
63,101   109,228 -46,127
124,601   99,992 24,609
70,748   33,236 37,512
616,553   711,367 -94,814
1,283,367   1,354,305 -70,938
65,030   54,015 11,015
39,312   100,050 -60,738
31,902   55,586 -23,684
48,752   114,455 -65,703
66,218   87,820 -21,602
23,230   23,415 -150
20,003   20,382 46
20,344   20,641 78
24,670   25,130 -460
27,471   28,378 -891
104,403   105,474 516
55,000   55,000  
22,825   22,981 -156
30,150   32,951 -2,801
60,979   61,944 -965
22,605   23,000 -395
59,528   66,005 -6,477
21,728   22,934 -1,206
59,078   60,473 -1,395
36,499   41,431 -4,932
8,659   9,000 -341
94,355   100,687 -6,332
72,117   74,098 -1,981
22,645   22,910 -265
19,164   22,925 -3,761
79,634   82,973 -3,339
21,580   24,969 -3,389
14,408   15,293 -783
72,644   87,836 -15,192
23,153   25,181 -2,028
24,735   27,069 -2,334
32,610   36,996 -4,386
38,803   45,671 -6,868
40,980   45,845 -4,865
37,272   41,787 -4,515
142,470   166,513 -24,043
73,343   74,990 -1,647
18,861   18,983 -122
26,733   27,000 -267
78,818   79,558 -740
45,661   46,811 -1,150
19,603   19,999 -396
26,709   26,895 -186
1,890   1,848 42
1,100   1,121 -21
1,718   1,413 305
910   955 -45
1,600   1,601 -1
1,440   1,374 66
1,020   1,070 -50
529   566 -37
2,159   2,239 -80
2,356   1,267 1,089
118   87 31
147   107 40
1,882   1,435 447
686   704  
449   321 128
414   448 -1
2,537   1,640 897
2,287   1,647 640
724   935 -211
367   468 -101
681   829 -148
1,362   1,664 -302
173   250 -77
1,848   2,530 -682
807   517 290
981   915 66
1,241   1,180 61
1,071   791 280
358   171 187
43,000   41,942 2,116
20,174   19,972 533
93,871   90,594 8,620
56,074   55,645 1,624
80,000     80,000
1,467   1,486 -19
740   535 205
2,310   1,598 712
368   170 198
804   400 404
2,639   1,844 795
2,594   1,220 1,374
421   570 -149
538   730 -192
940   1,260 -320
1,035   1,242 -207
1,738   1,683 55
260   557 -297
1,411   2,992 -1,581
2,411   1,125 1,286
198   320 -122
855   1,529 -674
1,220   2,021 -801
144   119 25
648   631 17
1,402   1,363 39
3,293   3,209 84
280   826 -546
313   869 -556
1,337   3,823 -2,486
3,814   1,655 2,159
1,073   955 118
1,463   1,426 37
1,052   2,954 -1,902
1,316   2,551 -1,235
1,984   1,794 190
286   464 -178
1,749   2,813 -1,064
758   1,038 -280
8,066,893   8,175,060 -58,025
1,723,800   1,307,651 418,967
837,389   788,911 49,939
679,759   502,833 177,634
258,126   248,702 12,208
1,189,819   1,194,908 2,279
41,488   43,708 -2,220
45,962   37,791 8,576
463,280   500,000 -36,720
1,839,273   2,097,318 -258,045
59     59
264,337   286,468 -18,723
758,035   784,742 -25,829
5     5
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       21
b       633
c       418
d       66
e       -127
      -44
      81
      1,642
      -7
      -1,254
      31
      73
      33
      -282
      -1,183
      22
      36
      782
      -351
      612
      113
      347
      394
      -41
       
       
       
      97
      446
      38
      -78
      -160
      573
      2
      -145
      272
      415
      34
      -116
      174
      56
      35
      70
      14
      -65
      317
      1,150
      -910
      14
      -2,179
      -1,275
      115
      67
      -302
      -21
      -992
      -123
      -921
      -293
      -880
      26
      -93
      -337
      -15
      -1
      -261
      50
      1,060
      16
      -78
      25
      -27
      553
      -1,259
      -1,142
      -1,586
      -147
      -3
      -265
      -109
      -82
      -166
      242
      -34
      -79
      -82
       
      -94
      -47
       
      -84
      -37
      -48
      -272
       
       
      68
      -37
      -144
      50
      513
      -64
      7
      -19
      -66
      43
      126
      -97
      -413
      -929
      -6,160
      -9,198
      -157
      -897
      -174
      -1,458
      -1,011
      -256
      -682
      -1,829
      -364
      -1,380
      -6,986
      -636
      -1,443
      490
      237
      1
      203
      256
      95
      435
      100
      83
      106
      33
      316
      264
      167
      244
      475
      210
      230
       
       
      728
      721
      365
      433
      470
      -30
      250
      858
      34
      -18
      834
      233
      220
      95
      287
      338
      319
      -6
      853
      -2,272
      792
      369
      724
      539
      507
      317
      211
      -164
      70
      -1,257
      158
      1,338
      -4
      142
      -259
      -650
      -1,000
      1,699
      -392
      507
      1,703
      159
      180
      267
      -1,367
      2,108
      115
      169
      -192
      1,156
      1,942
      265
      78
      -216
      470
      2,356
      -4,423
      -498
      1,050
      738
      163
      -291
      39
      643
      -1,590
      976
      1,896
      700
      4,431
      2,189
      756
      -204
      11,537
      1,469
      1,594
      5,457
      2,486
      898
      143
      259
      1,342
      1,080
      1,424
      -65
      118
      8,105
      2,215
      137
      8,877
      3,342
      7,817
      2,777
      606
      -6,202
      -230
      1,729
      217
      -2,983
      99
      1,108
      2,292
      -1,456
      -868
      3,653
      3,736
      2,088
      544
      1,055
      1,212
      1,862
      7,603
      884
      7,334
      3,111
      2,175
      -1,578
      3,976
      5,198
      -317
      -3,114
      -272
      -372
      -4,006
      1,076
      1,941
      -1,984
      -1,670
      -1,332
      -2,675
      -122
      -897
      -830
      397
      184
      2,250
      -2,524
      450
      2,938
      4,754
      938
      -590
      1,604
      1,191
      -2,567
      -2,892
      1,045
      1,664
      -1,041
      -1,355
      -9,924
      123
      2,164
      247
      -1,340
       
      2,691
      -1,116
      46
      940
      -4,677
      743
      -227
      -53
      -63
      635
      3,303
      -251
      120
      660
      -1,250
      -272
      412
      -2,022
       
      -16,691
      151
      440
      296
      -283
      -825
      -1,937
      -267
      1,864
      6,260
      -298
      -1,058
      -4,001
      1,155
      3,749
      -136
      16,583
      230
      60
      3,538
      540,281
      -8,816
      -12,213
      -2,377
      -8,279
      -8,430
      -1,389
      -86,270
      26,611
      42,532
      27,657
      -46,127
      24,609
      37,512
      -94,814
      -70,938
      11,015
      -60,738
      -23,684
      -65,703
      -21,602
      -150
      46
      78
      -460
      -891
      516
       
      -156
      -2,801
      -965
      -395
      -6,477
      -1,206
      -1,395
      -4,932
      -341
      -6,332
      -1,981
      -265
      -3,761
      -3,339
      -3,389
      -783
      -15,192
      -2,028
      -2,334
      -4,386
      -6,868
      -4,865
      -4,515
      -24,043
      -1,647
      -122
      -267
      -740
      -1,150
      -396
      -186
      42
      -21
      305
      -45
      -1
      66
      -50
      -37
      -80
      1,089
      31
      40
      447
       
      128
      -1
      897
      640
      -211
      -101
      -148
      -302
      -77
      -682
      290
      66
      61
      280
      187
      2,116
      533
      8,620
      1,624
      80,000
      -19
      205
      712
      198
      404
      795
      1,374
      -149
      -192
      -320
      -207
      55
      -297
      -1,581
      1,286
      -122
      -674
      -801
      25
      17
      39
      84
      -546
      -556
      -2,486
      2,159
      118
      37
      -1,902
      -1,235
      190
      -178
      -1,064
      -280
      -58,025
      418,967
      49,939
      177,634
      12,208
      2,279
      -2,220
      8,576
      -36,720
      -258,045
      59
      -18,723
      -25,829
      5
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 2 528,934
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 -2,814
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 31,855
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 31,855
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 31,855
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 80,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 80000 7 80,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 48,145
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow48,145 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL, FL, GA, IL, IN, KY, LA, MD, MS, NC, NY, OH, PA, SC, TX, VA, WV
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 arrowww.woodforestcharitablefoundation.org
14
The books are in care ofright arrowCharles Marling Telephone no.right arrow (832) 375-2543

Located atright arrow1330 Lake Robbins Dr Ste 150The WoodlandsTX ZIP+4right arrow77380
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
Yes
 
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
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
Robert Marling Jr President
002.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Kim Marling Executive Vice President
030.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Vicki Richmond Secretary
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Charles Marling Treasurer
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
George Sowers Director
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
Taylor Dio Advisory Director
010.00 		0    
1330 Lake Robbins Cir Ste 150
The Woodlands,TX77380
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1 N/A 0
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
118,973,080
b
Average of monthly cash balances.......................
1b
2,378,963
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
121,352,043
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
121,352,043
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,820,281
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
119,531,762
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,976,588
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
5,976,588
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
31,855
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
31,855
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,944,733
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
5,944,733
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
5,944,733
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 Click to see attachment
List of Attached Documents:
// Content
..........
1a
5,400,361
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
5,400,361
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 5,944,733
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 5,277,144
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........  
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 5,400,361
a Applied to 2022, but not more than line 2a 5,277,144
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 123,217
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		5,821,516
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		 
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
None
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
None
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

Abundane Harvest Kitchen

24803 Oakhurst Dr
Spring,TX77386 		none PC Support of General Programs 7,500

ACTS - Action in Community through Service

3900 Acts
Dumfries,VA22026 		none PC Support of General Programs 2,430

Akron Canton Food Bank

350 Opportunity Pkwy
Akron,OH44307 		None PC Support of General Programs 6,450

Angel Flight

PO BOX 2207
Addison,TX75001 		none PC Support of General Programs 10,000

Angel Reach

729 N Frazier
Conroe,TX77301 		None PC Support of General Programs 15,000

Assistance League of Montgomery County

126 N San Jacinto St
Conroe,TX77301 		None PC Support of General Programs 30,000

Atlanta Community Food Bank

732 Joseph Lowery Blvd
Atlanta,GA30318 		None PC Support of General Programs 9,000

Bastrop Food Pantry

806 Fayette St
Bastrop,TX78602 		None PC Support of General Programs 1,860

Blue Ridge Area Food Bank

96 Laurel Hill
Verona,VA24482 		None PC Support of General Programs 12,150

Boy Scouts of America

1325 W Walnut Hill Lane
Irving,TX75038 		none PC Support of General Programs 7,500

Boy's and Girl's Country

18806 Roberts Rd
Hockley,TX77447 		none PC Support of General Programs 125,000

Bread Partners

1008 Higgins St
Brenham,TX77833 		None PC Support of General Programs 1,500

Bridgewood Farms

11680 Rose Rd
Conroe,TX77303 		None PC Support of General Programs 5,000

Candlelighters

12919 Southwest Freeway
Stafford,TX77477 		none PC Support of General Programs 2,000

Capital Area Food Bank

8201 S Congress Ave
Austin,TX78745 		None PC Support of General Programs 6,200

Capital Area Food Bank

220 McRand Court
Hagerstown,MD21740 		none PC Support of General Programs 900

CASA Child Advocates of Montgomery County

412 W Phillips St
Conroe,TX77301 		None PC Support of General Programs 25,000

Cassidy Joined for Hope

7 Switchbud Place Suite 192-526
The Woodlands,TX77380 		none PC Support of General Programs 25,000

Central Illinois Food Bank

PO Box 8228
Springfield,IL62791 		None PC Support of General Programs 3,500

Central Pennsylvania Food Bank

3908 Corey Rd
Harrisburg,PA17109 		None PC Support of General Programs 8,580

Central Virginia Food Bank

1415 Rhoadmiller St
Richmond,VA23220 		None PC Support of General Programs 13,365

Chester County Food Bank

1208 Horseshoe Pike
Downington,PA19335 		None PC Support of General Programs 780

Children's Miracle Network

6620 Main St
Houston,TX77030 		None PC Support of General Programs 5,000

Clemson Community Care

105 Anderson
Clemson,SC29631 		none PC Support of General Programs 1,150

Cleveland Food Bank

15500 S Waterloo
Cleveland,OH44110 		None PC Support of General Programs 3,900

Community Assistance Center (MCEA)

1022 McCall
Conroe,TX77301 		None PC Support of General Programs 30,000

Community Harvest Food Bank of NE Indiana

999 E Tillman Rd
Fort Wayne,IN46816 		none PC Support of General Programs 4,680

Compassion United

916 Cable
Conroe,TX77301 		None PC Support of General Programs 10,000

Conservative Partnership Insitute

300 Independenc Ave SE
Washington,DC20003 		None PC Support of General Programs 250,000

Cumberland Interfaith Hospitality of Fayetteville

PO Box 481
Fayetteville,NC28302 		None PC Support of General Programs 1,000

Daily Bread Ministries

PO Box 2344
Greer,SC29650 		None PC Support of General Programs 3,440

Dan and Jan Duncn NRI Texas Children's hospital

1250 Moursund St
Houston,TX77030 		None PC Support of General Programs 2,000,000

Dare to Care Food Bank

5803 Fern Valley
Louisville,KY40228 		None PC Support of General Programs 780

Dare to Care Food Bank

5803 Fern Valley
Louisville,KY40228 		None PC Support of General Programs 4,840

Dearborn County Clearinghouse For Emergency Aid

PO Box 478
Aurora,IN47001 		None PC Support of General Programs 780

East Texas Food Bank

3201 Robertson Rd
Tyler,TX75701 		None PC Support of General Programs 10,800

Eastern Illinois Food Bank

2405 North Shore
Urbana,IL61802 		None PC Support of General Programs 3,500

Facing Hunger Food Bank

1327 7th
Huntington,WV25701 		None PC Support of General Programs 1,540

Familes moving Forward (Durham)

300 N Queen St
Durham,NC27701 		none PC Support of General Programs 500

Families Feeding Families

22061 Lutheran Church Rc
Tomball,TX77377 		none PC Support of General Programs 2,500

Family Crisis Center Rio Grande

616 W Taylor
Harlingen,TX78550 		None PC Support of General Programs 620

Family Promise of Acadiana

1604 W University Ave
Lafayette,LA70506 		none PC Support of General Programs 500

Family Promise of Anderson

204 Highland Ave
Anderson,SC29621 		none PC Support of General Programs 1,000

Family Promise of Baldwin County

20511 CO RD 36
Summerdale,AL36580 		none PC Support of General Programs 1,500

Family Promise of Beaufort

181 Bluffton Rd
Bluffton,SC29910 		none PC Support of General Programs 500

Family Promise of Berks County

325 N 5th
Reading,PA19601 		none PC Support of General Programs 1,000

Family Promise of Birmingham

PO Box 531233
Birmingham,AL35253 		none PC Support of General Programs 1,000

Family Promise of Bristol

71 Summit Ave
Summit,NJ07901 		none PC Support of General Programs 500

Family Promise of Carbon County

167 S 3rd
Lehington,PA18235 		none PC Support of General Programs 500

Family Promise of Carteret

3502 Elm Street
Morehead City,NC28557 		none PC Support of General Programs 500

Family Promise of Chicago

PO Box 484
Glencoe,IL60022 		none PC Support of General Programs 500

Family Promise of Coastal Alabama

1260 Dauphin St
Mobile,AL36604 		none PC Support of General Programs 1,000

Family Promise of Collin County

PO Box 1601
Allentown,TX75013 		none PC Support of General Programs 4,500

Family Promise of Fort Bend

4645 Cartwright
Missouri City,TX77458 		none PC Support of General Programs 2,500

Family Promise of Fulton

1978 Mount Vernon
Dunwoody,GA30338 		none PC Support of General Programs 1,000

Family Promise of Greater Cleveland

3470 E 152nd St
Cleveland,OH44120 		none PC Support of General Programs 1,500

Family Promise of Greater Indianapolis

1850 N Arsenal
Indianapolis,IN46218 		none PC Support of General Programs 1,000

Family Promise of Greater Roanoake

37 E Clay St
Salem,VA24153 		none PC Support of General Programs 1,500

Family Promise of Gwinett

3594-B Sugarloaf Parkway
Lawrenceville,GA30044 		none PC Support of General Programs 500

Family Promise of Harrisburg Capital

56 Erford Rd
Camp Hill,PA17011 		none PC Support of General Programs 1,500

Family Promise of Irving

PO Box 177516
Irving,TX75017 		none PC Support of General Programs 6,000

Family Promise of Jacksonville

PO Box 40363
Jacksonville,FL32203 		none PC Support of General Programs 1,500

Family Promise of Lafayette

PO Box 825
Lafayette,IN47902 		none PC Support of General Programs 500

Family Promise of Lake Houston

111 South Ave
Humble,TX77338 		none PC Support of General Programs 4,000

Family Promise of Lee County

2302 Woodlands Ave
Sanford,NC27330 		none PC Support of General Programs 500

Family Promise of Lima Allen County

129 South Pierce
Lima,OH45801 		none PC Support of General Programs 500

Family Promise of Longview

700 N Edith St
Longview,TX75601 		none PC Support of General Programs 500

Family Promise of Midlands

2501 Heyward St
Columbia,SC29205 		none PC Support of General Programs 1,500

Family Promise of Monroe County

1274 N Ninth St
Stroudsburd,PA18360 		none PC Support of General Programs 1,000

Family Promise of Montgomery

PO Box 36
Montgomery,AL36101 		none PC Support of General Programs 2,000

Family Promise of Montgomery County

PO Box 692
Conroe,TX77305 		none PC Support of General Programs 10,000

Family Promise of Moore County

PO Box 1173
Aberdeen,NC28315 		none PC Support of General Programs 500

Family Promise of Ouchaita

PO Box 8277
Monroe,LA71211 		none PC Support of General Programs 500

Family Promise of Pickens

111 Hillcrest
Easley,SC29640 		none PC Support of General Programs 1,000

Family Promise of Summit County

77 W Miller Ave
Akron,OH44301 		none PC Support of General Programs 500

Family Promise of SW Pittsburgh

7 Oregon Ave
Pittsburgh,PA15205 		none PC Support of General Programs 1,500

Family Promise of Wake County

903 Method Rd
Raleigh,NC27606 		none PC Support of General Programs 3,000

Family Promise of Western New York

75 Hickory St
Buffalo,NY14204 		none PC Support of General Programs 500

Family Promise of York County

404 East Main St
Rock Hill,SC29730 		none PC Support of General Programs 1,500

Feeding America Kentucky Heartland

PO Box 313
Elizabethtown,KY42702 		none PC Support of General Programs 7,240

Feeding America SW Virginia

1025 Electric Rd
Richmond,VA23227 		none PC Support of General Programs 17,010

Feeding the Gulf Coast

5248 Mobile
Theodore,AL36582 		none PC Support of General Programs 7,400

Feeding the Gulf Coast

1501 34th St
Gulfport,MS39501 		none PC Support of General Programs 6,340

First Liberty

2001 W Plano Pkwy Ste 1600
Plano,TX75075 		none PC Support of General Programs 250,000

Food Bank of Albermarle

PO Box 1704
Elizabeth City,NC27906 		None PC Support of General Programs 2,080

Food Bank of Central and Eastern North Carolina

3808 Tarheel Dr
Raleigh,NC27609 		None PC Support of General Programs 36,400

Food Bank of Central Louisiana

3223 Baldwin Ave
Alexandria,LA71301 		None PC Support of General Programs 750

Food Bank of Central New York

6970 Schuyler
East Syracuse,NY13057 		None PC Support of General Programs 3,260

Food Bank of Golden Crescent

3809 E Rio Grande
Victoria,TX77901 		None PC Support of General Programs 3,000

Food Bank of N Alabama

2000 B Vernon Ave
Huntsville,AL35805 		None PC Support of General Programs 8,140

Food Bank of NE Louisiana

4600 Central Ave
Monroe,LA71203 		None PC Support of General Programs 1,500

Food Bank of Northern Indiana

702 S Chapin St
South Bend,IN46601 		None PC Support of General Programs 5,460

Food Bank of NW Indiana

2248 W 35th
Gary,IN46408 		none PC Support of General Programs 2,340

Food Bank of NW Louisiana

2307 Texas ave
Shreveport,LA71103 		none PC Support of General Programs 750

Food Bank of SE Virginia

800 Tidewater
Norfolk,VA23504 		none PC Support of General Programs 13,365

Food Bank of Virginia Peninsula

9912 Hosier St
Newport News,VA23601 		none PC Support of General Programs 6,075

Food Bank of Western New York

91 Holt
Buffalo,NY14206 		none PC Support of General Programs 3,260

Food Finders Food Bank

50 Olympia Ct
Lafayette,IN47909 		none PC Support of General Programs 780

Foodlink

936 Exchange
Rochester,NY14608 		none PC Support of General Programs 4,075

Foundation for the Homeless

PO Box 28006
Austin,TX78755 		none PC Support of General Programs 3,500

Fredricksburg Area Food Bank

3631 Lee Hill
Fredricksburg,VA22408 		none PC Support of General Programs 3,645

Freedom Foundation

PO Box 552
Olympia,WA98507 		none PC Support of General Programs 50,000

Freestore Food Bank

1141 Central Parkway
Cincinnati,OH45202 		none PC Support of General Programs 5,200

Galveston County Food Bank

624 4th Ave
Texas City,TX77590 		none PC Support of General Programs 3,000

Gleaners Food Bank

3737 Waldemere Ave
Indianapolis,IN46241 		none PC Support of General Programs 10,140

Gods Pantry

1685 Jaggie Fox Way
Lexington,KY40511 		none PC Support of General Programs 7,240

Golden Harvest

13 Enterprise Ave
Aiken,SC29803 		none PC Support of General Programs 2,290

Good Neighbor Cupboard

313 South Tower
Anderson,SC29624 		none PC Support of General Programs 1,150

Goshen Interfaith Hospitality

502 N Main St
Goshen,IN46528 		none PC Support of General Programs 500

Greater Baton Rouge Food Bank

10600 S Choctaw
Baton Rouge,LA70815 		none PC Support of General Programs 1,500

Greater Berks Food Bank

1011 Tuckerton Ct
Reading,PA19605 		none PC Support of General Programs 3,900

Greater Chicago Food Depository

4100 West Ann Lurie
Chicago,IL60174 		none PC Support of General Programs 700

Greater Houston YMCA

1331 Augusta Dr
Houston,TX77057 		none PC Support of General Programs 10,000

Greater Pitt Community Food Bank

1 N Linden St
Duquesne,PA15110 		none PC Support of General Programs 7,020

Greenville Interfaith Hospitality Network

606 Pendleton St
Greenville,SC29601 		none PC Support of General Programs 2,000

Habitat for Humanity NW Harris County

PO Box 682785
Houston,TX77268 		none PC Support of General Programs 30,000

Harvest Hope Food Bank

2220 Shop Road
Columbia,SC29202 		none PC Support of General Programs 5,160

Harvest Texarkana

3120 E 19th St
Texarkana,TX75505 		none PC Support of General Programs 900

High Plains Food Bank

PO Box 31803
Amarillo,TX79120 		none PC Support of General Programs 620

Highland Lakes Canine Rescue - Special Program

PO Box 1275
Marble Falls,TX78654 		none PC Support of General Programs 7,500

Hill Country Daily Bread Ministries

38 Cascade Caverns Rd
Boerne,TX78006 		none PC Support of General Programs 15,700

Hoosier Hills Food Bank

617 N Fairview St
Blopmington,IN47404 		none PC Support of General Programs 1,560

Hope Alliance

1011 Gattis School
Round Rock,TX78664 		none PC Support of General Programs 1,860

Hope Beyond Bridges

4008 Louetta Rd
Spring,TX77388 		none PC Support of General Programs 10,000

House of Amos

8030 Boone Rd
Houston,TX77072 		none PC Support of General Programs 1,000

Houston Food Bank

3811 Eastex Freeway
Houston,TX77026 		none PC Support of General Programs 100,000

Humble Area Assistance Ministries (HAAM)

1204 1st St
Humble,TX77338 		none PC Support of General Programs 3,500

IHN Network of Warren County

203 E Warren St
Lebanon,OH45036 		none PC Support of General Programs 1,000

IHN of Greene County

124 S Detroit St
Xenia,OH45385 		none PC support of general programs 500

Inspiration Ranch

33029 Wright Rd
Magnolia,TX77355 		none PC Support of General Programs 12,000

Interfaith Hospitality Network of Great Cincinatti

990 Nassau St
Cincinnati,OH45206 		none PC Support of General Programs 1,500

Interfaith Community Clinic

101 Pine Manor Dr
Conroe,TX77385 		none PC Support of General Programs 10,000

Interfaith of The Woodlands - - Crisis Asst

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 7,500

Interfaith of The Woodlands - Food BankSr assistance

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 20,500

Interfaith of the Woodlands - on the go

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 7,500

Interfaith Youth Program School Supplies On the Go

4242 Interfaith Way
The Woodlands,TX77381 		none PC Support of General Programs 7,500

Isaiah 58

809 Scurry St
Big Spring,TX79720 		none PC Support of General Programs 620

Joseph James Morelli Legacy Foundation

9750 South 300
West Sandy,UT84070 		None PC Support of General Programs 1,000

Just Neighbors Interfaith Hospitality Network

2925 East State Blvd
Ft Wayne,IN46805 		none PC Support of General Programs 1,500

Keystone Opportunity Center

104 N Main St
Souderton,PA18964 		none PC Support of General Programs 1,500

Leukemia and Lymphoma Society

4009 Banister Ln Ste 200
Austin,TX78704 		none PC Support of General Programs 2,000

Lone Star Family Health Center

605 S Conroe Medical Center
Conroe,TX77304 		none PC Support of General Programs 10,000

Love Heals Youth

212 Conroe Dr Conroe
Conroe,TX77301 		none PC Support of General Programs 10,000

Lowcountry Food Bank

2864 Azalea Dr
Charleston,SC29405 		none PC Support of General Programs 3,440

Lower Valley Cooperative Ministries

PO Box 201
Springdale,PA15144 		none PC Support of General Programs 2,340

Lutheran Social Services

4615 Phillips Highway
Jacksonville,FL32207 		none PC Support of General Programs 1,300

MANNA FoodBank

627 Swannanoa River Rd
Asheville,NC28805 		none PC Support of General Programs 4,160

Maryland Food Bank

2200 Halethrope Farms
Baltimore,MD21227 		none PC Support of General Programs 7,200

Maryland Food Bank- East Shore

28500 Owens Branch
Salisbury,MD21803 		none PC Support of General Programs 2,700

MCFA scholarship fund

9201 Airport Road
Conroe,TX77303 		none PC Support of General Programs 25,000

Meals on Wheels Montgomery County

1202 Callahan
Conroe,TX77301 		none PC Support of General Programs 10,000

Meals on Wheels of Chemung County

409 William
Elmira,NY14901 		none PC Support of General Programs 815

Mid Ohio Food Bank

3960 Brookham
Grove City,OH43123 		none PC Support of General Programs 10,350

Mid-South Food Bank

3865 S Perkins
Memphis,TN38118 		none PC Support of General Programs 12,640

Mission 2540

PO Box 20771
Amarillo,TX79114 		none PC Support of General Programs 620

Mission NE Montgomery County

22098 TX 494 Loop
New Caney,TX77357 		none PC Support of General Programs 10,000

Mississippi Food Network

PO Box 411
Jackson,MS39205 		none PC Support of General Programs 8,440

MOCO Womens Center

1600 Lake Front Circle
The Woodlands,TX77387 		none PC Support of General Programs 25,000

Montgomery Area Food Bank

521 Trade Center St
Montgomery,AL36108 		none PC Support of General Programs 6,660

Montgomery County Food Bank

1 Prospect Point
Conroe,TX77385 		none PC Support of General Programs 62,500

Montgomery County Youth Services

PO Box 1316
Conroe,TX77305 		none PC Support of General Programs 30,000

Mosaics of Mercy

33300 Egypt Lane Ste K100
Magnolia,TX77354 		none PC Support of General Programs 25,000

Mountaineer Food Bank

484 Enterprise Dr
Gassaway,WV26624 		none PC Support of General Programs 5,400

National MS Research

1050 North Post Oak Suite 240
Houston,TX77055 		none PC Support of General Programs 500

North Texas Food Bank

4500 Cockrell Hill
Dallas,TX75236 		none PC Support of General Programs 17,760

Northern Illinois Food Bank

6000 Industrial Dr
Charles,IL60174 		none PC Support of General Programs 11,200

NW Assistance Ministries

15555 Kuykendahl
Houston,TX77090 		none PC Support of General Programs 3,000

Pasadena H School JFD Hall of Honor

10220 Blackhawk Blvd
Houston,TX77089 		none PC Support of General Programs 2,000

Pearland Neighborhood Center

2335 N Texas Ave
Pearlnad,TX77581 		none PC Support of General Programs 2,000

Peoria Area Food Bank

721 West McBean
Peoria,IL61605 		none PC Support of General Programs 2,800

Raising a Hand for Rett

34 Carmel Court
Montgomery,TX77356 		none PC Support of General Programs 2,500

Reflective Life Ministries

6606 FM 1488 Rd Ste 148-185
Magnolia,TX77354 		none PC Support of General Programs 100,000

Regional Food Bank of NE New York

965 Albany Shaker
Latham,NY12110 		none PC Support of General Programs 1,630

River Bend Food Bank

309 12th St
Moline,IL61265 		none PC Support of General Programs 4,900

Rochester Interfaith Hospital Network

34 Meigs St
Rochester,NY14607 		none PC Support of General Programs 1,000

San Antonio Food Bank

5200 Enrique M Barrera Pkwy
San Antonio,TX78227 		none PC Support of General Programs 3,900

Second Harvest Food bank of Clark Champaign and Logan Counties

20 Murray St
Springfield,OH45503 		none PC Support of General Programs 1,950

Second Harvest Food Bank of East Central Indiana

6621 Old State Rd 3
Muncie,IN47303 		none PC Support of General Programs 3,120

Second Harvest Food Bank of Greater New Orleans and Acadiana

700 Edwards Ave
New Orleans,LA70123 		none PC Support of General Programs 10,450

Second Harvest Food Bank of Metrolina

500 Spratt St B
Charlotte,NC28206 		none PC Support of General Programs 22,880

Second Harvest Food Bank of Metrolina

500 Spratt St B
Charlotte,NC28206 		none PC Support of General Programs 3,440

Second Harvest Food Bank of NW NC

3655 Reed St
Winston Salem,NC27107 		none PC Support of General Programs 26,000

Second Harvest Mahoning Valley

2805 Salt Spring
Youngstonw,OH44509 		none PC Support of General Programs 2,600

Second Harvest NC Ohio

7445 Deer Tail
Lorain,OH44053 		none PC Support of General Programs 1,950

Second Harvest NW Pennsylvania

1507 Grimm Dr
Erie,PA16501 		none PC Support of General Programs 3,120

Second Harvest of SE North Carolina

406 Deep Creek
Fayetteville,NC28302 		none PC Support of General Programs 4,160

Shared Harvest Food Bank

5901 Dixie
Fairfiled,OH45014 		none PC Support of General Programs 1,950

Shephards Staff Ministries

76 Bay Creek
Loganville,GA30052 		none PC Support of General Programs 900

Society of Samaritans

31355 Friendship Dr
Magnolia,TX77355 		none PC Support of General Programs 10,000

Southeast Texas Food Bank

PO Box 21012
Beaumont,TX77705 		none PC Support of General Programs 1,500

Spartanburg Interfaith Hospitality Network

899 S Pine St
Spartanburg,SC29302 		none PC Support of General Programs 500

Special Angels of the Woodlands

230 Spring Hill Dr
Spring,TX77386 		none PC Support of General Programs 10,000

St Louis Area Foodbank

70 Corporate Woods
Bridgeton,MO63044 		none PC Support of General Programs 3,500

Tamina Community Center

18955 Main St
Conroe,TX77385 		none PC Support of General Programs 10,000

Tarrant Area Food Bank

2600 Cullen St
Ft Worth,TX76107 		none PC Support of General Programs 7,770

Terre Haute Catholic Food Bank

2931 Ohio Blvd
Terre Haute,IN47803 		none PC Support of General Programs 2,340

Texas Community New Alliance

10951 Shepard Hill Rd
Willis,TX77318 		none PC Support of General Programs 350,000

Texas Youth Summit

PO Box 8105
Spring,TX77387 		none PC Support of General Programs 25,000

The Arbor School

1919 Knoll St
Houston,TX77080 		none PC Support of General Programs 250,000

The Beeville Vineyard

210 Monroe
Beeville,TX78102 		none PC Support of General Programs 1,000

The Foodbank Inc

56 Armor Pl
Dayton,OH45417 		none PC Support of General Programs 4,500

The Haven Home of Hope

11041 Fm 1774
Plantersville,TX77363 		none PC Support of General Programs 32,500

The Houston Methodist Foundation

1707 Sunset Blvd
Houston,TX77005 		none PC Support of General Programs 250,000

The Rose

12700 N Featherwood
Houston,TX77034 		none PC Support of General Programs 20,000

Toledo NW Ohio Food Bank

24 E Woodruff Ave
Toledo,OH43604 		none PC Support of General Programs 7,100

TOMAGWA (Magnolia)

455 School St 30
Magnolia,TX77355 		none PC Support of General Programs 15,000

Tri State Food Bank Illinois

801 East Michigan
Evansville,IN47711 		none PC Support of General Programs 700

Tri State Food bank Indiana

801 East Michigan
Evansville,IN47711 		none PC Support of General Programs 5,460

Tri-State Food Bank Inc - Kentucky

2504 Lynch Road
Evansville,IN47711 		none PC Support of General Programs 1,640

Turning Point USA

4940 East Beverly Road
Phoenix,AZ85044 		None PC Support of General Programs 350,000

United Way Community Food Bank dba Community Food Bank of Central Alabama

107 Walter Davis
Birmingham,AL35209 		none PC Support of General Programs 6,660

Weinburg Reginal Food Bank

165 Amber Lane
Wilkes barre,PA18703 		none PC Support of General Programs 2,340

West Alabama Food Bank

PO Box 805
Borthport,AL35476 		none PC Support of General Programs 1,480

West Ohio Food Bank

1380 East Kirby
Lim,OH45802 		none PC Support of General Programs 4,500

Westmoreland County Food Bank

101 Devonshire
Delmont,PA15626 		none PC Support of General Programs 1,560

Youth Reach Houston

PO Box 9631
Houston,TX77213 		none PC Support of General Programs 59,361

The Methodist Hospital Foundation

PO Box 4384
Houston,TX772104384 		none PC Support of General Programs 706,253

Dan and Jan Duncan NRI Texas Childrens Hospital

1250 Moursund St
Houston,TX77030 		none PC Support of General Programs 2,759,526
Total .................................right arrow 3a 8,866,140
bApproved for future payment

The Methodist Hospital Foundation
PO Box 4384
Houston,TX772104384 		none PC Support of General Programs 706,253

Dan and Jan Duncan NRI Texas Childrens Hospital
1250 Moursund St
Houston,TX77030 		none PC Support of General Programs 2,759,526
Total ................................. right arrow 3b 3,465,779
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 ........... 		    14 265,223  
4 Dividends and interest from securities ....     14 1,167,069  
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 .....     18 21,923  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 528,934  
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) ..   1,939,303  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,939,303
(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: 23017659
Software Version: 23.1.0.0
Part VI Line 7 - Tax Paid with the Original Return: 80,000


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
The Woodforest Charitable Foundation
 
Employer identification number

20-2516951
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
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
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
Woodforest National Bank
1330 Lake Robbins Dr
 
The Woodlands, TX77380

$ 7,510,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
Harland Clarke Holdings
16206 Bontura St
 
Cypress, TX77429

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
3
FIS
601 Riverside Ave
 
Jacksonville, FL32204

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
4
Performance Trust
5615 Kirby Drive
 
Houston, TX77005

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
5
Office Depot
5500 North Military Trail
 
Boca Raton, FL33496

$ 55,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
6
Taylor Corporation
1725 Roe Crest Drive
 
North Manakato, MN56003

$ 10,000


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number
20-2516951
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
7
Jeff Beard
10077 Grogans Mill
 
The Woodlands, TX77380

$ 20,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
8
Henton Curry
5045 North 12th Street suite 110
 
Phoenix, AZ85014

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
9
Telegistics Inc
550 Club Drive
 
Montgomery, TX77316

$ 15,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
10
Deloitte
1111 Bagby St Suite 4500
 
Houston, TX77002

$ 10,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
11
Open Lending
1501 S Mopac Expressway suite 450
 
Austin, TX78746

$ 20,000


(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.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
The Woodforest Charitable Foundation
  		Employer identification number

20-2516951
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
The Woodforest Charitable Foundation
  		Employer identification number

20-2516951
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: 23017659
Software Version: 23.1.0.0

TY 2023 AccountingFeesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 28,574 28,574    

TY 2023 InvestmentsCorpStockSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Name of Stock End of Year Book Value End of Year Fair Market Value
Stock Investments 124,851,343 130,101,805

TY 2023 LegalFeesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes


TY 2023 OtherExpensesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Insurance 4,118 4,118    
Filing Fees 2,186 2,186    
Credit Card Fees 3,523 3,523    
Other 15,225 15,225    


TY 2023 OtherIncomeSchedule2
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Other Investment Income -49,449 966,557  
SJBC Distribution 27,526 27,526  


TY 2023 OtherIncreasesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Description Amount
Unrealized Gains/loss 4,185,395


TY 2023 OtherLiabilitiesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Description Beginning of Year - Book Value End of Year - Book Value
Charity Commitment 927,944 4,429,753
deferred tax liability 247,109 321,152


TY 2023 OtherProfessionalFeesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment and Management Expenses 424,088 680,062    


TY 2023 TaxesSchedule
Name:
The Woodforest Charitable Foundation
EIN:
20-2516951
Software ID:
23017659
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Incoome Taxes 94,043      
Foreign Taxes   10,819