TY 2023 Form 990PF

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,776,243	1,539,924	1,539,924
	2	Savings and temporary cash investments.........	382,855	1,296,144	1,296,144
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,322,768	List of Attached Documents: // Content 384,656	387,543
	b	Investments—corporate stock (attach schedule).......	4,652,127	List of Attached Documents: // Content 4,727,825	4,618,571
	c	Investments—corporate bonds (attach schedule).......	2,558,053	List of Attached Documents: // Content 694,725	689,778
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,920,980	List of Attached Documents: // Content 2,814,538	4,233,733
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,613,026	11,457,812	12,765,693
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,699,147	1,699,147
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	11,913,879	9,758,665
	29	Total net assets or fund balances (see instructions).....	13,613,026	11,457,812
	30	Total liabilities and net assets/fund balances (see instructions).	13,613,026	11,457,812

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	327,906
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,245
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	6,245
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,245
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,045
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............	7	3,045
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.......	9	3,200
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

(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
KIBEBE GIZAW	TRUSTEE 000.00	96,000	0	0
7825 GAMBRILL WOODS WAY SPRINGFIELD,VA22153
NANCY MURRAY	TRUSTEE 000.00	6,000	0	0
204 ERIE STREET CAMBRIDGE,MA02139
ANNE-MARIE STEIN	TRUSTEE 000.00	6,000	0	0
31 MADOC STREET NEWTON,MA02459
JOHN E FEDELE	TRUSTEE 000.00	6,000	0	0
17 WALPOLE STREET NORWOOD,MA020623318
CATHERINE LALANNE GOBET	TRUSTEE 000.00	6,000	0	0
2 RUE DE BUENOS-AIRES PARIS FR

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			649,922
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......	1,504,147
b From 2019......	725,388
c From 2020......	904,577
d From 2021......	477,795
e From 2022......	4,018,353
f Total of lines 3a through e ........		7,630,260
4Qualifying distributions for 2023 from Part
XI, line 4: $ 2,700,335
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....			649,922
e Remaining amount distributed out of corpus		2,050,413
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		9,680,673
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		1,504,147
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		8,176,526
10 Analysis of line 9:
a Excess from 2019....	725,388
b Excess from 2020....	904,577
c Excess from 2021....	477,795
d Excess from 2022....	4,018,353
e Excess from 2023....	2,050,413

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
1 FOR 3ORG 58 NORTH BORDER RD WINCHESTER,MA01890	NONE		CHARITABLE	100,000
A NEW WAY OF LIFE RE-ENTRY PROJECT PO BOX 875288 LOS ANGELES,CA90087	NONE		CHARITABLE	10,000
ACLU OF MASSACHUSETTS 211 CONGRESS ST BOSTON,MA02110	NONE		CHARITABLE	30,000
AFRICAN COMMUNITY EDUCATION 484 MAIN ST 355 WORCESTER,MA01608	NONE		CHARITABLE	10,000
ALLIANCE OF FAMILIES FOR JUSTICE - 8W 126TH STREET 3RD FLO NEW YORK,NY10027	NONE		CHARITABLE	30,000
ALLUVIAL COLLECTIVE -YOUTH ENGAGEME PO BOX 99 JACKSON,MS39205	NONE		CHARITABLE	25,000
ARTE EAST 35-37 36TH ST 2ND FL ASTORIA,NY11106	NONE		CHARITABLE	10,000
CENTER FOR CONSTITUTIONAL RIGHTS - 666 BROADWAY 7TH FLOOR NEW YORK,NY10012	NONE		CHARITABLE	25,000
CENTER FOR DOCUMENTARY FILM - JMAL PO BOX 95216 NEWTON CENTRE,MA02495	NONE		CHARITABLE	20,000
CITY LIFEVIDA URBANA - OPERATING E PO BOX 300107 284 AMORY JAMACIA PLAIN,MA02130	NONE		CHARITABLE	30,000
FRACTURED ATLAS 5932 42ND AVE SW SEATTLE,WA98136	NONE		CHARITABLE	27,000
FRIENDS OF FONDATION DE FRANCE 275 MADISON AVE 6TH FLOOR NEW YORK,NY10016	NONE		CHARITABLE	86,550
FRIENDS OF MATENWA 91 ABERDEEN AVENUE CAMBRIDGE,MA02138	NONE		CHARITABLE	30,000
GREENROOTS INC 227 MARGINAL ST STE 1 CHELSEA,MA02150	NONE		CHARITABLE	25,000
HIGHLANDER RESEARCH AND EDUCATION 1959 HIGHLANDER WAY NEW MARKET,TN37820	NONE		CHARITABLE	30,000
INSTITUTE FOR PEACEABLE COMMUNITIES 120 PULPIT HILL RD UNIT 8 AMHERST,MA01002	NONE		CHARITABLE	25,000
JACKSON STATE UNIVERSITY - MARGARET 1400 JOHN R LYNCH STREET JACKSON,MS39217	NONE		CHARITABLE	30,000
JUST VISION 1616 P ST NW STE 340 WASHINGTON,DC20036	NONE		CHARITABLE	25,000
KING BAUDOUIN FOUNDATION UNITED STATES 10 ROCKEFELLER PLAZA NEW YORK,NY10020	NONE		CHARITABLE	15,000
L'ARCHE USA - IVORY COAST 2475 SE LADD AVE SUITE 4 PORTLAND,OR97214	NONE		CHARITABLE	15,000
MAGNUM FOUNDATION 547 W 27TH ST 4TH FLOOR NEW YORK,NY10001	NONE		CHARITABLE	20,000
MARION INSTITUTE 202 SPRING STREET MARION,MA02738	NONE		CHARITABLE	20,000
MASSACHUSETTS INSTITUTE OF TECHNOLO PO BOX 412926 BOSTON,MA02241	NONE		CHARITABLE	30,000
MEDHAM ORPHAN RELIEF FUND 1249 W MELROSE ST CHICAGO,IL60657	NONE		CHARITABLE	20,000
NEWARK MUSEUM OF ART - AFRICAN ART 49 WASHINGTON STREET NEWARK,NJ07102	NONE		CHARITABLE	20,000
RAW ART WORKS 37 CENTRAL SQUARE LYNN,MA01901	NONE		CHARITABLE	30,000
SOC OF ETHIOPIANS EST IN DIASPORA 1629 K STREET NW SUITE 3 WASHINGTON,DC20006	NONE		CHARITABLE	10,000
TEACHING FOR CHANGE - ZINN EDUCATIO PO BOX 73038 WASHINGTON,DC20056	NONE		CHARITABLE	20,000
THE ASLAN PROJECT 2000 MASSACHUSETTS AVENW SUITE 100 WASHINGTON,DC20036	NONE		CHARITABLE	35,000
U OF MASSACHUSETTS FOUNDATION INC 100 MORRISSEY BLVD THIRD BOSTON,MA02125	NONE		CHARITABLE	15,000
AFRICAN COMMUNITIES PUBLIC HEALTH COALITION 5757 WEST CENTURY BLVD SUITE 600 LOS ANGELES,CA90045	NONE		CHARITABLE	5,000
ALTERNATIVES FOR CUMMUNITY & ENVIRONMENT 2201 WASHINGTON ST SUITE 302 ROXBURY,MA02119	NONE		CHARITABLE	15,000
AMERICAN FRIEDS OF LE KORSA INC 88 BEACON ROAD BETHANY,CT06524	NONE		CHARITABLE	25,000
BOWIE STATE UNIVERSITY 14000 JERICHO PARK ROAD BOWIE,MD20715	NONE		CHARITABLE	300,000
COOPERATION JACKSON OF MS INC PO BOX 1932 JACKSON,MS39215	NONE		CHARITABLE	10,000
DOCUMENTARY EDUCATIONAL RESOURCES 108 WATER STREET UNIT 5A WATERTOWN,MA02472	NONE		CHARITABLE	20,000
EDUCATION FOR ETHIOPIA 670 5TH AVENUE SANFRANCISCO,CA94118	NONE		CHARITABLE	230,000
ETHIOPIA EDUCATION INITIATIVES INC 461 FIFTH AVENUE 17TH FLOOR NEW YORK,NY10017	NONE		CHARITABLE	40,000
FOUNDATION FOR MISSISSIPPT HISTORY PO BOX 571 JACKSON,MS39205	NONE		CHARITABLE	30,000
FREEDOM READS 2666 STATE STREET HAMDEN,CT06517	NONE		CHARITABLE	30,000
FRESHGRASS PUBLIC FOUNDATION 130 JANE STREET SUITE 5J NEW YORK,NY10014	NONE		CHARITABLE	10,000
INTERFAITH PEACE-BUILDERS PO BOX 73798 WASHINGTON,DC20056	NONE		CHARITABLE	25,000
INDEPENDENT ARTS & MEDIA PO BOX 420442 SAN FRANCISCO,CA94142	NONE		CHARITABLE	10,000
MASSACHUSETTS COLLEGE OF ARTS AND DESIGN 621 HUNTINGTON AVE BOSTON,MA02115	NONE		CHARITABLE	250,000
POSITIVE PRODUCTION INC 2714 GEORGIA AVE NW WASHINGTON,DC20001	NONE		CHARITABLE	50,000
PROJECT STEP INC 301 MASSACHUSETTS AVE SYMPHONY HALL BOSTON,MA02115	NONE		CHARITABLE	7,500
RHODE ISLAND SCHOOL OF DESIGN 20 WASHINGTON PLACE PROVIDENCE,RI02903	NONE		CHARITABLE	20,000
SHAW UNIVERSITY 118 E SOUTH STREET RALEIGH,NC27601	NONE		CHARITABLE	300,000
SIDA FAMILY FOUNDATION 916 PENNSYLVANIA AVE SE WASHINGTON,DC20003	NONE		CHARITABLE	132,600
SOLUTIONS AT WORK 1151 MASSACHUSETTS AVE CAMBRIDGE,MA02138	NONE		CHARITABLE	25,000
WORKERS DEFENSE PROJECT 5604 MANOR ROAD AUSTIN,TX78723	NONE		CHARITABLE	20,000
XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DRIVE BOX 66 NEW ORLEANS,LA70125	NONE		CHARITABLE	300,000
YOUNG PEOPLE'S PROJECT 99 BISHOP ALLEN DRIVE CAMBRIDGE,MA02139	NONE		CHARITABLE	25,000
FITCHBURG ART MUSEUM 185 ELM STREET FITCHBURG,MA01420	NONE		CHARITABLE	1,350
MOTOR HOUSE GALLERY AND ARTIST RESIDENCE 120 WEST NORTH AVE BALTIMORE,MD21201	NONE		CHARITABLE	335
Total ................................. 3a				2,700,335

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	95,805
2	Check .............
3	Interest on savings and temporary cash investments	251,706		251,706
4	Dividends and interest from securities...	188,923		188,923
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		327,906
b	Gross sales price for all assets on line 6a 5,610,460
7	Capital gain net income (from Part IV, line 2)...			327,906
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	864,340		768,535
13	Compensation of officers, directors, trustees, etc.	120,000		120,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	19,800	19,800
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	72,804	72,804
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,307	4,307
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	59,659		59,659
21	Travel, conferences, and meetings.......	7,180		7,180
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	35,469	35,469
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	319,219		319,219	0
25	Contributions, gifts, grants paid.......	2,700,335			2,700,335
26	Total expenses and disbursements. Add lines 24 and 25	3,019,554		319,219	2,700,335
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-2,155,214
b	Net investment income (if negative, enter -0-)			449,316
c	Adjusted net income (if negative, enter -0-)...

(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	(d) Date sold (mo., day, yr.)
1 a	SHORT TERM TRANSACTIONS	P	2023-12-31
b	LONG TERM TRANSACTIONS	P	2023-12-31
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,973,514	3,037,576	-64,062
b	2,633,992	2,244,978	389,014
c
d
e

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			-64,062
b			389,014
c
d
e

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
CAMBRIDGE TRUST COMPANY	INVESTMENT MGT.	65,274
494 BOSTON POST ROAD WESTON,MA02493	INVESTMENT MGT.	65,274


(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...................

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

bApproved for future payment

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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........					251,706
4 Dividends and interest from securities ....					188,923
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					327,906
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) ..					768,535

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

Name of organization THE GENEVIEVE MCMILLAN-REBA STEWART FOUNDATION

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	GENEVIEVE MCMILLAN LIVING TRUST C/O K GIZAW 7825 GAMBRILL WOODS WAY SPRINGFIELD, VA22153	$ 95,805	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization THE GENEVIEVE MCMILLAN-REBA STEWART FOUNDATION		Employer identification number 56-2293792

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
1	AFRICAN OBJECTS PHOTOGRAPHY	$ 1,350	2023-06-15
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	ACRYLIC	$ 335	2023-10-15
(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)


Name of organization THE GENEVIEVE MCMILLAN-REBA STEWART FOUNDATION			Employer identification number 56-2293792
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.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MUTUAL FUNDS	AT COST	2,682,449	4,107,114
MORTGAGE BACKED SECURITIES	AT COST
ALTERNATIVES	AT COST	132,089	126,619

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
AMORTIZED PREMIUMS	20,409	20,409
BANK FEES	242	242
OFFICE EXPENSES	9,875	9,875
WC INSURANCE	76	76
UTILITIES	3,811	3,811
BUSINESS OWNERS INS	1,056	1,056

Software ID:
Software Version:

Category	Amount	Net Investment Income
INVESTMENT MANAGEMENT FEES	65,274	65,274
OTHER PROFESSIONAL FEES	4,000	4,000
TAX PREPARATION FEES	3,530	3,530