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
JAMES M BARNETT JR FOUNDATION INC
PERRY & WALTERS LLP
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 71209
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALBANY, GA31708
A Employer identification number

56-2360848
B Telephone number (see instructions)

(229) 439-4000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,201,863J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 29,777 29,777  
4 Dividends and interest from securities... 147,597 147,597  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 68,903
b Gross sales price for all assets on line 6a 2,486,342
7 Capital gain net income (from Part IV, line 2)... 68,903
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........ 246,277 246,277  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,050 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
9,850 0   9,850
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,900 0   4,900
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
101,383 101,383   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,336 3,130   0
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
812 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 156,331 104,513   14,750
25 Contributions, gifts, grants paid....... 323,910 323,910
26 Total expenses and disbursements. Add lines 24 and 25 480,241 104,513   338,660
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -233,964
b Net investment income (if negative, enter -0-) 141,764
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............. 326,242 331,057 331,057
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 956,128 Click to see attachment
List of Attached Documents:
// Content
898,594 		848,361
b Investments—corporate stock (attach schedule)....... 5,128,317 Click to see attachment
List of Attached Documents:
// Content
4,946,867 		5,702,991
c Investments—corporate bonds (attach schedule)....... 261,638 Click to see attachment
List of Attached Documents:
// Content
333,772 		319,454
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) Click to see attachment
List of Attached Documents:
// Content
11,493 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,683,818 6,510,290 7,201,863
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 102,475 173,915
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
15,975 		Click to see attachment
List of Attached Documents:
// Content
4,971
23 Total liabilities (add lines 17 through 22)......... 118,450 178,886
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,468,047 4,468,047
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,097,321 1,863,357
29 Total net assets or fund balances (see instructions)..... 6,565,368 6,331,404
30 Total liabilities and net assets/fund balances (see instructions). 6,683,818 6,510,290
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
6,565,368
2
Enter amount from Part I, line 27a .....................
2
-233,964
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,331,404
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,331,404
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 PUBLICLY TRADED SEC-SHORT TERM P    
b PUBLICLY TRADED SEC-LONG TERM P    
c PUBLICLY TRADED SEC-SHORT TERM P    
d PUBLICLY TRADED SEC-LONG TERM P    
e   P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 259,600   263,547 -3,947
b 2,074,753   2,003,889 70,864
c 36,000   36,001 -1
d 113,989   114,002 -13
e       0
2,000     2,000
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -3,947
b       70,864
c       -1
d       -13
e       0
      2,000
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 68,903
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 1,971
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,971
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,971
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 16,440
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 16,440
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 14,469
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,000 Refundedright arrow 11 12,469
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
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 arrowJAMESBARNETTFDN.ORG
14
The books are in care ofright arrowPERRY WALTERS LLP Telephone no.right arrow (229) 439-4000

Located atright arrow212 NORTH WESTOVER BLVDALBANYGA ZIP+4right arrow31708
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
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
JAMES E REYNOLDS JR DIRECTOR
1.00 		650 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
J HUFF CROXTON DIRECTOR
1.00 		2,100 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
HELEN KIRBO DIRECTOR
1.00 		300 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,681,869
b
Average of monthly cash balances.......................
1b
257,036
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,938,905
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
6,938,905
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
104,084
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,834,821
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
341,741
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
341,741
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,971
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,971
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
339,770
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
339,770
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
339,770
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
338,660
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
338,660
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 7 339,770
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 320,230
b Total for prior years:20 , 20, 20 0
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 ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 338,660
a Applied to 2022, but not more than line 2a 320,230
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 18,430
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		321,340
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JAMES E REYNOLDS JR
212 N WESTOVER BLVD
ALBANY,GA31708
(229) 439-4000
bThe form in which applications should be submitted and information and materials they should include:
SUBMITTED IN WRITING TO THE FOUNDATION STATING REASON FOR THE NEED AND GOALS TO BE ACHIEVED.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2023)
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

ALBANY CORALE

PO BOX 70942
ALBANY,GA31708 		NONE PC MUSIC EDUCATION 2,500

ALBANY MUSEUM OF ART

311 MEADOWLARK DRIVE
ALBANY,GA31707 		NONE PC VISUAL ARTS SUPPORT 82,500

ALBANY STATE UNIVERSITY

504 COLLEGE DRIVE
ALBANY,GA31705 		NONE PC SCHOLARSHIPS 12,000

ALBANY SYMPHONY

504 COLLEGE DRIVE
ALBANY,GA31707 		NONE PC MUSIC EDUCATION 42,500

ANDREW COLLEGE

501 COLLEGE STREET
CUTHBERT,GA39840 		NONE PC SCHOLARSHIPS 12,000
BENJAMIN BROOKS


2808 BURLINGTON ROAD
ALBANY,GA31721 		NONE I MUSIC EDUCATION 1,000

FLINT RIVERQUARIUM

101 PINE AVENUE
ALBANY,GA31701 		NONE PC PROVIDE EDUCATIONAL PROGRAMS 150,000
JOANNA HAMMACK


409 FOREST GLEN DRIVE
ALBANY,GA31707 		NONE I MUSIC EDUCATION 910

THEATRE ALBANY

514 PINE AVENUE
ALBANY,GA31701 		NONE PC THEATRICAL PRODUCTION 15,000

VALDOSTA STATE UNIVERSITY

1500 N PATTERSON STREET
VALDOSTA,GA31698 		NONE PC SCHOLARSHIP 750
BREVARD MUSIC CENTER


349 ANDANTE LN
BREVARD,NC28712 		NONE PC SCHOLARSHIP 2,500
THE UNIVERSITY OF MEMPHIS


3720 ALUMNI AVE
MEMPHIS,TN38152 		NONE PC SCHOLARSHIP 1,500
SOUTHEASTERN UNIVERSITY


1000 LONGFELLOW BLVD
LAKELAND,FL33801 		NONE PC SCHOLARSHIP 750
Total .................................right arrow 3a 323,910
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 29,777  
4 Dividends and interest from securities ....     14 147,597  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 68,903  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 246,277 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
246,277
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,900 0   4,900

TY 2023 InvestmentsCorpBondsSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Name of Bond End of Year Book Value End of Year Fair Market Value
CVS HEALTH CORP SR 86,795 76,677
META PLATFORMS INC 76,974 77,993
T-MOBILE USA INC 76,136 76,812
WELLS FARGO & CO 93,867 87,972

TY 2023 InvestmentsCorpStockSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH 6,602 10,140
ABB LTD -SPONS ADR 13,294 21,131
ABBOTT LABORATORIES 30,734 32,361
ACCENTURE PLC IRELAND 43,211 48,426
ACI WORLDWIDE INC 3,747 4,468
ACUSHNET HOLDINGS CORP 8,296 17,372
ADIDAS AG-SPON 6,056 6,404
ADOBE SYSTEMS INC 13,183 19,573
AFLAC INC 35,208 35,558
AGCO CORP 5,086 5,342
AGREE REALTY CORP 20,886 20,018
AIA GROUP LTD 13,873 15,914
AIR LIQUIDE ADR 7,453 9,971
AIR PRODUCTS & CHEMICALS 23,100 21,630
AIRBUS SE ADR 10,304 13,615
ALBANY INTERNATIONAL 6,486 9,527
ALEXANDRIA REAL ESTATE 18,572 17,241
ALLIANT ENERGY CORP 9,652 9,421
ALPHABET INC NON VOTING 33,699 42,463
AMADEUS IT GROUP SA ADR 12,220 15,065
AMAZON COM INC 29,754 37,944
AMDOCS LTD 11,544 14,853
AMERICA MOVIL SAB DE ADR 4,129 4,223
AMERICAN HOMES 4 RENT 13,601 18,016
AMERICAN TOWER CORP 51,355 51,379
AMERICOLD REALTY TRUST 6,590 6,720
AMGEN INC 31,975 34,562
AMICUS THERAPEUTICS INC 8,648 11,451
ANALOG DEVICES INC 34,171 40,188
ANHEUSER BUSCH INBEV 9,571 8,982
APARTMENT INCOME 7,722 7,293
APELLIS PHARMACEUTICALS 6,902 8,680
APPLE HOSPITALITY REIT 3,583 4,219
APPLE INC 68,381 100,875
ARES MANAGEMENT CORP 6,304 10,227
ARGENX SE ADR 6,070 9,779
ASML HOLDING NV 32,110 43,630
ASSA ABLOY AB - ADR 3,067 4,156
ASSURED GUARANTY LTD 8,050 15,490
ASTRAZENECA PLC 13,002 24,416
ATRICURE INC 6,136 5,068
AUTOMATIC DATA 31,142 33,315
AVALONBAY COMMUNITIES 25,613 24,900
AVERY DENNISON CORP 7,696 13,140
AVIENT CORP 4,877 4,365
B&M EUROPEAN VALUE ADR 4,259 3,773
BANK OZK 9,653 18,238
BECTON DICKINSON & CO 26,090 24,627
BEIGENE LTD SPON ADR 5,150 4,106
BHP BILLITON LTD 4,032 4,713
BIOMARIN PHARMACEUTIC 9,178 9,835
BLACKROCK INC 24,932 30,848
BOSTON SCIENTIFIC CORP 10,244 15,609
BP PLC SPONS ADR 9,441 9,027
BRANDES * 1,107,470 1,023,623
BRAZE INC CL A 4,742 4,729
BRITISH AMERN TOB PLC 15,307 12,097
BROADSTONE NET LEASE INC 8,030 7,646
BRUNSWICK CORP 9,763 18,963
BWX TECHNOLOGIES CO 9,329 11,356
CABLE ONE INC 20,688 7,236
CAMDEN PROPERTY TRUST 10,589 7,050
CANADIAN NATL RY CO 7,698 8,794
CAPGEMINI SE UNSPON ADR 8,881 10,086
CARLSBERG AS-B 10,264 10,335
CATHAY GENERAL BANCORP 8,123 10,741
CHAMPIONX CORP 3,113 6,178
CHEVRON CORPORATION 35,643 32,964
CHUBB LTD 28,900 33,448
CISCO SYSTEMS INC 22,226 24,979
COGNEX CORP 6,309 5,500
COLGATE-PALMOLIVE CO 12,723 13,471
COMCAST CORP NEW CL A 22,609 22,946
COMFORT SYS USA INC 1,625 7,404
COMPAGNIE FINANCIERE 2,122 2,920
CONMED CORPORATION 9,032 11,389
COSTCO WHSL CORP NEW 33,979 48,103
COTERRA ENERCOTERRA 2,648 3,164
COUSINS PPTYS INC NEW 22,454 17,142
CRANE CO NEW 3,068 6,025
CRANE NXT CO 1,585 2,900
CROWDSTRIKE HLDGS INC 12,446 20,664
CULLEN FROST BANKERS INC 12,940 13,453
CURTISS-WRIGHT CORP 5,009 5,793
DAIICHI SANKYO CO LTD 6,992 7,385
DAIKIN INDUSTRIES LTD - 8,795 7,471
DANONE 6,063 6,773
DASSAULT SYSTEMS 4,298 5,245
DBS GROUP HOLDINGS 9,509 11,746
DECKERS OUTDOOR CORP 3,273 6,016
DENTSPLY SIRONA INC 11,707 9,705
DEXCOM INC 10,490 15,351
DIAMONDBACK ENERGY INC 6,517 14,058
DIAMONDROCK HOSPITALITY 2,703 3,108
DIGITAL REALTY TRUST INC 18,549 22,071
DNB BANK ASA ADR 7,587 8,661
DOLBY LABORATORIES INC 5,787 7,842
DONALDSON COMPANY INC 6,092 6,796
DSV A/S UNSP ADR 2,486 5,884
EAST WEST BANCORP INC 11,582 19,211
EASTGROUP PPTYS INC 9,878 14,316
EMCOR GROUP INC 3,149 9,479
EMERSON ELECTRIC CO 16,947 20,050
ENERGIZER HLDGS INC 5,211 3,612
ENGIE SPON ADR 9,523 11,993
ENTEGRIS INC 6,556 16,759
EPIROC AKTIEBOLAG ADR 12,349 12,681
EQT CORP 5,104 4,871
EQUINIX INC 23,700 31,410
EQUITY RESIDENTIAL 4,865 4,098
ESSENTIAL PROPERTIES 9,301 9,611
ESSEX PROPERTY TRUST INC 20,052 19,835
ESSILOR INTL-SPONSORED 12,892 16,782
ETSY INC 6,793 8,926
EVERSOURCE ENERGY 11,559 12,714
EXTRA SPACE STORAGE INC 23,868 30,302
F&G ANNUITIES & LIFE INC 424 1,012
FEDERAL AGRICULTURAL 6,016 13,959
FEDERATED HERMES * 65,772 65,772
FIRST INDL RLTY TR INC 8,908 9,428
FNF GROUP 10,983 17,092
FOUR CORNERS PROPERTY 6,518 7,211
FUJITSU LTD ADR NEW 6,995 7,177
FULLER H B CO 5,471 7,978
GAMING AND LEISURE 11,819 11,499
GARTNER INC NEW 10,842 14,436
GENL DYNAMICS CORP 27,406 29,083
GENMAB A/S SPON ADR 8,450 11,671
GITLAB INC 9,502 11,414
GIVAUDAN-UNSPON-ADR 8,246 12,213
GODADDY INC CLASS A 11,286 14,544
GRACO INCORPORATED COM 3,281 6,681
GRAINGER W W INC 20,803 22,375
GUARDANT HEALTH INC 6,485 3,868
HAMILTON LANE INC CL A 8,559 11,911
HDFC BANK LTD-ADR 11,199 12,080
HEALTHCARE REALTY TRUST 8,505 4,859
HERMES INTERNATIONAL-ADR 4,615 9,567
HF SINCLAIR CORP 7,139 10,225
HITACHI LTD ADR 10 COM 5,834 6,650
HOME DEPOT INC 12,248 15,941
HONG KONG EXCHANGES AND 2,175 1,302
HUBBELL INC 12,876 19,078
HUBSPOT INC 11,187 16,255
HUNTINGTON INGALLS 3,598 5,452
HUNTSMAN CORP 6,380 7,589
HYATT HOTELS CORP 7,467 12,128
IBERDROLA SA-SPONSORED 5,895 6,668
IDACORP INC 9,580 8,849
ILLINOIS TOOL WORKS INC 33,177 36,934
IMMUNOCORE HOLDINGS ADR 7,377 9,223
IMPERIAL BRANDS PLC ADR 6,625 6,387
INARI MED INC 5,950 5,778
INDUSTRIA DE DISENO 6,926 13,594
INGREDION INCORPORATED 9,418 12,589
INTERPUBLIC GRP CO INC 7,808 9,270
INTUITIVE SURGICAL INC 11,117 14,784
INVENTRUST PPTYS CORP 2,553 2,559
INVITATION HOMES INC 13,794 18,454
IRHYTHM TECHNOLOGIES INC 4,103 6,208
ITOCHU CORP ADR 8,323 8,633
JEFFERIES FINL GROUP INC 7,671 8,446
JFROG LTD 5,628 8,445
JOHNSON & JOHNSON 32,643 31,191
JPMORGAN CHASE & CO 31,650 46,437
KARUNA THERAPEUTICS INC 6,680 11,711
KERING S A 13,605 11,547
KEYENCE CORP 9,881 13,080
KILROY RLTY CORP 9,972 5,976
KINSALE CAPITAL GRP INC 2,633 4,019
KNIGHT-SWIFT TRANSN 3,586 3,978
L3HARRIS TECHNOLOGIES 22,685 25,906
LANTHEUS HOLDINGS INC 6,209 4,461
LATTICE SEMICONDUCTOR 8,248 9,038
LCI INDUSTRIES 8,300 13,828
LEIDOS HOLDINGS INC 11,209 12,015
LINCOLN ELECTRIC HLDGS 11,993 20,659
LINDE PLC NEW 36,620 38,517
LITHIA MTRS INC 9,697 10,208
LITTELFUSE INC 8,227 11,773
LONDON STOCK ADR 12,478 21,432
LONZA GROUP AG-UNSP ADR 8,675 6,061
LOREAL CO ADR 10,210 14,414
LOWES COMPANIES INC 50,460 56,973
LVMH MOET HENNESSY 12,008 11,047
M D C HOLDINGS INC 11,788 15,691
MARRIOTT VACATIONS 6,435 3,820
MARUBENI CORP 8,161 6,897
MASTERCARD INC CL A 17,046 23,032
MCDONALDS CORP 20,170 23,424
MEDTRONIC PLC 17,270 19,606
MERCADOLIBRE INC 4,896 12,480
MICROSOFT CORP 113,922 171,136
MKS INSTRUMENTS INC 13,589 16,293
MOLINA HEALTHCARE INC 11,165 12,646
MONGODB INC CL A 12,081 15,329
MONOLITHIC POWER SYSTEMS 5,969 9,941
MORNINGSTAR INC 4,080 4,580
MSA SAFETY INC 7,615 12,325
MTU AERO ENGINES AG 5,246 5,937
NATIONAL HEALTH INVS INC 4,092 4,412
NESTLE S A REG ADR 12,742 13,182
NETEASE.INC 4,382 3,616
NETSTREIT CORP 3,534 3,320
NEUROCRINE BIOSCIENCES 8,572 10,804
NEW YORK TIMES CL A COM 7,568 10,118
NEXSTAR MEDIA GROUP INC 4,555 4,232
NEXTERA ENERGY INC 27,123 27,029
NICE LTD ADR 3,233 2,993
NIDEC CORPORATION-ADR 4,687 2,733
NIKE INC CLASS B 41,440 41,257
NIPPON TELEGRAPH & 9,323 9,749
NISOURCE INC 9,387 9,691
NITORI HLDGS CO LTD 8,151 6,079
NOKIA CORP SPONSORED 4,925 3,013
NOMURA RESH INSTL ADR 6,896 7,410
NORDSON CORP 13,453 22,982
NORFOLK SOUTHERN CORP 30,076 29,784
NOVO NORDISK A S ADR 14,446 31,966
NVENT ELECTRIC PLC 10,488 19,854
NVIDIA CORP 18,357 53,831
OPTION CARE HEALTH INC 3,667 3,537
O'REILLY AUTOMOTIVE INC 9,540 9,501
ORGANON & CO 10,831 5,191
OUTSET MEDICAL INC 3,865 454
P P G INDUSTRIES INC 10,910 12,712
PACKAGING CORP OF AMER 7,055 11,404
PALO ALTO NETWORKS 12,116 15,785
PAPA JOHNS INTL INC 7,718 6,784
PAYCHEX INC 26,352 28,512
PEPSICO INCORPORATED 22,900 23,091
PHILLIPS 66 34,057 38,877
POWER INTEGRATIONS INC 2,568 6,322
PROCTER & GAMBLE CO 18,173 19,197
PROLOGIS INC 25,083 39,857
PUBLIC STORAGE INC 11,259 10,065
PULTE GROUP INC 5,614 10,632
QUEST DIAGNOSTICS INC 3,439 3,585
RAYMOND JAMES FINANCIAL 15,111 19,735
RB GLOBAL INC 3,092 3,211
REALTY INCOME CORP 3,847 4,192
RECKITT BENCKISER ADR 8,357 6,994
RECRUIT HOLDINGS CO ADR 7,786 8,116
REGAL REXNORD CORPORATON 7,022 6,957
REGENCY CENTERS CORP 14,303 14,740
RELX PLC ADR 5,409 7,535
RENAISSANCE RE HOLDING 6,782 6,076
REXFORD IND REALTY INC 16,223 17,840
ROKU INC 3,602 3,435
ROYAL CARIBBEAN 6,954 11,266
ROYAL KPN N V 6,962 7,032
RPM INTERNATIONAL INC 7,691 10,158
S&P GLOBAL INC 39,580 51,541
SABRA HEALTH CARE REIT 8,990 8,284
SAFRAN SA-UNSPON ADR 12,846 23,698
SALESFORCE INC 13,256 20,525
SAP SE-SPONSORED ADR 21,994 26,126
SAREPTA THERAPEUTICS INC 7,187 5,400
SAUL CENTERS INC 1,552 1,139
SCHWAB CHARLES CORP NEW 9,829 11,214
SELECT MEDICAL HOLDINGS 11,119 9,142
SERVICENOW INC 21,401 44,509
SERVISFIRST BANCSHARES 6,712 10,128
SHIN-ETSU CHEMICAL ADR 8,361 13,794
SHOCKWAVE MEDICAL INC 4,249 7,241
SHOPIFY INC CL A 1,550 4,207
SIKA AG-BR ADR 11,926 14,618
SIMON PROPERTY GROUP 7,425 8,130
SMC CORP/JAPAN 7,990 12,305
SNAP-ON INC 6,736 12,998
SNOWFLAKE INC 6,201 7,562
SPRINGWORKS THERAPEUTICS 7,029 4,855
STERIS PLC 10,153 12,751
STIFEL FINANCIAL CORP 4,925 5,186
STMICROELECTRONICS N V 10,790 13,335
STRAUMANN HOLDING AG ADR 5,178 9,711
SUN COMMUNITIES INC 17,851 17,909
TAIWAN SEMICONDUCTOR 11,070 16,432
TAPESTRY INC 7,424 8,245
TARGA RESOURCES CORP 5,786 11,206
TARGET CORP 16,396 20,508
TDK CORP ADR 6,883 8,518
TENCENT HOLDINGS LTD- 9,666 7,256
TERRENO REALTY CORP 18,819 18,989
TERUMO CORP-UNSPON ADR 4,108 3,914
TFI INTERNATIONAL INC 5,966 12,646
TIMKEN COMPANY 8,568 10,981
TOKYO ELECTRON LTD-UNSPN 7,392 9,595
TOPBUILD CORP 6,116 13,473
TOTALENERGIES SE ADR 22,964 26,682
TRADE DESK INC/THE 7,159 12,606
TYLER TECHNOLOGIES INC 11,622 13,380
ULTA BEAUTY INC 9,052 12,175
UNICHARM CORP 4,133 4,422
UNITED OVERSEAS BK LTD 13,757 13,071
UNITEDHEALTH GROUP 65,883 66,862
VENTAS INC 30,369 28,110
VERACYTE INC 2,246 2,531
VICI PPTYS INC 18,429 22,603
VISA INC CLASS A 22,917 31,242
WALMART INC 11,445 13,400
WASTE CONNECTIONS INC 9,549 13,136
WD-40 COMPANY COMMON 4,347 5,020
WEC ENERGY GROUP INC 19,333 19,191
WELLTOWER INC 24,091 31,289
WILLIAMS SONOMA INC 11,625 18,564
WINGSTOP INC 7,203 10,776
XENON PHARMACEUTICALS 3,765 4,053
ZOETIS INC 14,074 20,132

TY 2023 InvestmentsGovtObligationsSch
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
US Government Securities - End of Year Book Value:

898,594
US Government Securities - End of Year Fair Market Value:

848,361
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 LegalFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 9,850 0   9,850


TY 2023 OtherAssetsSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
UNSETTLED INVESTMENT ACTIVITY NET 11,493    


TY 2023 OtherExpensesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEETING EXPENSES/WEBSITE 812 0   0


TY 2023 OtherLiabilitiesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Description Beginning of Year - Book Value End of Year - Book Value
RETURN OF CAPITAL/UNSETTLED INVEST ACTIVITY 15,975 4,971


TY 2023 OtherProfessionalFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 101,383 101,383   0


TY 2023 TaxesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,130 3,130   0
EXCISE TAX 16,766 0   0
EXCISE TAX ESTIMATES 16,440 0   0