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
CHATHAM FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FIRST CITIZENS BANK PO BOX 295
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27626
A Employer identification number

56-0771852
B Telephone number (see instructions)

(919) 716-8722
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$6,130,957J 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      
4 Dividends and interest from securities... 144,082 140,852  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -80,146
b Gross sales price for all assets on line 6a 5,168,618
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 63,936 140,852  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
750 750 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
32,810 32,810   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,882 2,940   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,442 36,500 0 0
25 Contributions, gifts, grants paid....... 272,024 272,024
26 Total expenses and disbursements. Add lines 24 and 25 309,466 36,500 0 272,024
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -245,530
b Net investment income (if negative, enter -0-) 104,352
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets 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......... 145,932 162,931 162,931
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,271,398 Click to see attachment
List of Attached Documents:
// Content
3,694,222 		4,198,963
c Investments—corporate bonds (attach schedule)....... 1,345,342 Click to see attachment
List of Attached Documents:
// Content
1,753,830 		1,769,063
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).......... 3,091,263   0
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) 5,853,935 5,610,983 6,130,957
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 5,853,935 5,610,983
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)..... 5,853,935 5,610,983
30 Total liabilities and net assets/fund balances (see instructions). 5,853,935 5,610,983
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
5,853,935
2
Enter amount from Part I, line 27a .....................
2
-245,530
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,463
4
Add lines 1, 2, and 3 ..........................
4
5,611,868
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
885
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,610,983
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 10892.718 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485     2023-01-03
b 11482.034 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485     2023-01-03
c 23429.999 BAIRD INTERMEDIATE BOND FD INSTL #70     2023-01-03
d 24055.386 BAIRD INTERMEDIATE BOND FD INSTL #70     2023-01-03
e 11424.944 VANGUARD SHORT TERM BOND INDEX ADM #5132     2023-01-03
12361.879 VANGUARD SHORT TERM BOND INDEX ADM #5132     2023-01-03
14849.471 ALLSPRING CORE BOND FUND R6 CLASS #4657     2023-01-03
14660.094 ALLSPRING CORE BOND FUND R6 CLASS #4657     2023-01-03
62.849 INVESCO SMALL CAP VALUE FUND CLASS Y #8770   2022-01-11 2023-01-26
5686.62 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST     2023-01-26
10741.712 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST     2023-01-26
2461.675 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K     2023-01-26
3501.589 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K     2023-01-26
2477.716 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2019-08-08 2023-01-26
735.433 DELAWARE SMALL CAP GROWTH FUND INST     2023-01-26
1329.305 DELAWARE SMALL CAP GROWTH FUND INST   2022-01-11 2023-01-26
303.614 FEDERATED HERMES MDT SMALL CAP CORE FUND     2023-01-26
1336.56 FEDERATED HERMES MDT SMALL CAP CORE FUND     2023-01-26
2579.83 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #     2023-01-26
1269.837 WCM FOCUSED INTERNATIONAL GROWTH FUND #840     2023-01-26
6859.026 WCM FOCUSED INTERNATIONAL GROWTH FUND #840     2023-01-26
2221. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-03 2023-01-26
3308. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-01-26
2256. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-01-26
2794. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-01-26
832.399 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896   2022-10-18 2023-01-26
16144.973 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896     2023-01-26
566. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2022-10-18 2023-01-26
193. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF     2023-01-26
3210.138 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312     2023-01-26
14.486 INVESCO SMALL CAP VALUE FUND CLASS Y #8770   2022-01-11 2023-02-16
76.557 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467     2023-02-16
96.566 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2019-08-08 2023-02-16
6.633 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-01-26 2023-02-16
36. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-02-16
60. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-02-16
161. ISHARES RUSSELL TOP 200 VALUE ETF   2022-06-24 2023-02-16
322. ISHARES RUSSELL TOP 200 GROWTH ETF   2021-10-08 2023-02-16
38. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-02-16
13. ISHARES TR CORE MSCI EAFE ETF   2022-07-19 2023-02-16
404. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-01-26 2023-02-16
173. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2023-02-16
43.775 MFS INTERNATIONAL EQUITY FUND CL R6 #403   2023-01-26 2023-02-16
102.456 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2019-08-08 2023-02-16
71. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX     2023-02-16
4. VANGUARD REAL ESTATE ETF   2023-01-26 2023-02-16
115.489 INVESCO SMALL CAP VALUE FUND CLASS Y #8770     2023-04-10
739.814 INVESCO SMALL CAP VALUE FUND CLASS Y #8770   2022-01-11 2023-04-10
1152.449 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467     2023-04-10
325.988 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804   2022-10-18 2023-04-10
12714.523 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804     2023-04-10
59. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF   2023-01-26 2023-04-10
1045. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-26 2023-04-10
275. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-04-10
1780. ISHARES INC CORE MSCI EMKT     2023-04-10
9694. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-01-26 2023-04-10
451. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2023-04-10
383.387 MFS INTERNATIONAL EQUITY FUND CL R6 #403   2023-01-26 2023-04-10
2258.911 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046     2023-04-10
93. SPDR BLOOMBERG HIGH YIELD BOND ETF   2023-01-26 2023-04-10
3837.462 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312     2023-04-10
6241.023 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312     2023-04-10
930. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-26 2023-04-10
17. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-26 2023-04-10
262. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD   2023-01-26 2023-04-10
712. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX     2023-04-10
105. VANGUARD REAL ESTATE ETF   2023-01-26 2023-04-10
4.787 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-01-26 2023-04-18
34.015 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4   2020-01-17 2023-04-18
13. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-04-18
30. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-04-18
106. ISHARES RUSSELL TOP 200 VALUE ETF   2022-06-24 2023-04-18
79. ISHARES RUSSELL TOP 200 GROWTH ETF   2021-01-07 2023-04-18
11. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-04-18
71. ISHARES TR CORE MSCI EAFE ETF   2022-07-19 2023-04-18
11. ISHARES INC CORE MSCI EMKT   2023-02-03 2023-04-18
11. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-01-26 2023-04-18
51. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2023-04-18
18.131 MFS INTERNATIONAL EQUITY FUND CL R6 #403   2023-01-26 2023-04-18
44.179 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2022-04-05 2023-04-18
84.189 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170   2023-04-10 2023-04-18
2. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SH   2023-04-10 2023-04-18
15. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX   2021-07-07 2023-04-18
82.406 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2022-04-05 2023-07-18
93.93 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-01-26 2023-07-18
83.948 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-10 2023-07-18
363.344 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2020-01-17 2023-07-18
165.488 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #   2020-01-17 2023-07-18
238. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-07-18
218. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-07-18
237. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-26 2023-07-18
9. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-26 2023-07-18
851. ISHARES RUSSELL TOP 200 VALUE ETF   2022-06-24 2023-07-18
850. ISHARES RUSSELL TOP 200 GROWTH ETF     2023-07-18
1592. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-07-18
16. ISHARES INC CORE MSCI EMKT   2023-02-03 2023-07-18
162.044 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2022-04-05 2023-07-18
24. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2022-10-18 2023-07-18
145. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-26 2023-07-18
318. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF   2023-04-10 2023-07-18
104. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX     2023-07-18
472. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX     2023-07-18
15. VANGUARD REAL ESTATE ETF   2023-01-26 2023-07-18
5.456 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2022-04-05 2023-07-19
3.155 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778   2023-01-26 2023-07-19
7. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-07-19
81. ISHARES RUSSELL TOP 200 VALUE ETF   2022-06-24 2023-07-19
38. ISHARES RUSSELL TOP 200 GROWTH ETF   2022-01-11 2023-07-19
6. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-07-19
1. ISHARES TR CORE MSCI EAFE ETF   2022-07-19 2023-07-19
46. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-01-26 2023-07-19
13. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2023-07-19
5.192 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2022-04-05 2023-07-19
4. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2022-10-18 2023-07-19
5. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX   2023-01-26 2023-07-19
244.974 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-10 2023-10-17
886.172 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #     2023-10-17
411. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-26 2023-10-17
1251. ISHARES RUSSELL TOP 200 VALUE ETF   2022-06-24 2023-10-17
541. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-10-18 2023-10-17
1135. ISHARES MSCI USA MIN VOL FACTOR ETF   2022-07-19 2023-10-17
110. ISHARES INC CORE MSCI EMKT   2023-02-03 2023-10-17
1983. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2023-10-17
67. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2022-10-18 2023-10-17
1289. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-26 2023-10-17
82.506 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467   2022-04-05 2023-12-01
29.095 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23   2023-04-10 2023-12-01
99. ISHARES CORE U.S. AGGREGATE BOND ETF   2023-01-03 2023-12-01
36. ISHARES RUSSELL MID-CAP VALUE ETF   2022-05-23 2023-12-01
40. ISHARES RUSSELL MID-CAP GROWTH ETF   2022-05-19 2023-12-01
28. ISHARES 10-20 YEAR TREASURY BOND ETF   2023-01-26 2023-12-01
51. ISHARES RUSSELL TOP 200 VALUE ETF   2022-06-24 2023-12-01
181. ISHARES RUSSELL TOP 200 GROWTH ETF   2022-01-11 2023-12-01
143. ISHARES TR CORE MSCI EAFE ETF   2022-07-19 2023-12-01
14. ISHARES INC CORE MSCI EMKT   2023-02-03 2023-12-01
96. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR   2023-01-26 2023-12-01
43. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR   2022-07-19 2023-12-01
149.426 MFS INTERNATIONAL EQUITY FUND CL R6 #403   2023-01-26 2023-12-01
65.424 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046   2022-04-05 2023-12-01
16. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF   2022-10-18 2023-12-01
1. SPDR BLOOMBERG HIGH YIELD BOND ETF   2023-01-26 2023-12-01
63.815 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170   2023-04-10 2023-12-01
32. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF   2023-01-26 2023-12-01
35. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD   2023-10-17 2023-12-01
8. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX   2023-01-26 2023-12-01
25. VANGUARD REAL ESTATE ETF   2023-01-26 2023-12-01
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 94,331   98,261 -3,930
b 99,434   115,423 -15,989
c 236,643   242,152 -5,509
d 242,959   275,709 -32,750
e 112,878   114,673 -1,795
122,135   134,501 -12,366
163,790   168,917 -5,127
161,701   195,707 -34,006
1,279   1,300 -21
44,014   40,607 3,407
83,141   114,215 -31,074
48,618   46,267 2,351
69,156   77,048 -7,892
35,803   32,136 3,667
6,538   6,479 59
11,818   17,693 -5,875
6,431   6,321 110
28,308   31,342 -3,034
21,413   24,046 -2,633
27,289   24,097 3,192
147,400   131,334 16,066
222,162   216,862 5,300
368,906   365,172 3,734
200,958   184,608 16,350
202,714   199,619 3,095
8,782   7,425 1,357
170,329   164,992 5,337
26,422   23,330 3,092
9,010   7,794 1,216
35,151   34,852 299
300   300  
1,303   1,057 246
1,378   1,252 126
209   206 3
4,104   3,974 130
5,642   4,910 732
10,795   10,149 646
43,251   50,079 -6,828
2,761   2,715 46
865   776 89
14,435   14,112 323
7,101   6,654 447
1,329   1,342 -13
1,043   997 46
5,563   4,106 1,457
359   355 4
2,149   2,139 10
13,768   15,307 -1,539
19,292   17,563 1,729
4,701   3,876 825
183,343   171,858 11,485
5,040   5,215 -175
119,902   119,653 249
20,086   19,648 438
86,561   92,265 -5,704
327,267   338,611 -11,344
18,473   17,347 1,126
11,908   11,751 157
22,815   23,102 -287
8,504   8,682 -178
39,219   38,726 493
63,783   73,613 -9,830
23,073   23,669 -596
422   433 -11
10,663   11,634 -971
50,241   56,525 -6,284
8,596   9,303 -707
145   148 -3
266   344 -78
1,382   1,435 -53
2,728   2,455 273
7,063   6,682 381
10,985   10,292 693
810   786 24
4,862   4,236 626
542   556 -14
375   384 -9
2,124   1,962 162
576   556 20
463   508 -45
1,672   1,624 48
237   236 1
1,075   1,362 -287
1,466   1,516 -50
3,064   2,914 150
2,913   2,780 133
2,987   3,673 -686
1,360   1,673 -313
26,906   26,273 633
21,765   17,839 3,926
26,082   27,137 -1,055
990   1,031 -41
57,580   53,647 3,933
139,458   133,475 5,983
118,348   113,741 4,607
812   808 4
1,776   1,862 -86
1,080   989 91
3,774   3,690 84
41,165   37,600 3,565
8,208   7,561 647
37,250   41,221 -3,971
1,271   1,325 -54
97   100 -3
103   98 5
797   773 24
5,522   5,106 416
6,265   6,348 -83
450   429 21
69   60 9
1,695   1,607 88
589   500 89
57   60 -3
181   165 16
398   377 21
8,067   8,111 -44
6,921   8,032 -1,111
39,171   47,060 -7,889
82,177   78,863 3,314
39,868   36,774 3,094
83,641   81,091 2,550
5,249   5,556 -307
87,727   76,273 11,454
2,809   2,762 47
30,433   29,983 450
1,363   1,518 -155
1,009   963 46
9,576   9,667 -91
3,965   3,974 -9
3,950   3,273 677
2,866   3,206 -340
3,472   3,215 257
30,555   30,237 318
9,756   8,532 1,224
698   707 -9
3,514   3,353 161
1,979   1,654 325
4,813   4,580 233
702   752 -50
724   660 64
93   93  
1,268   1,231 37
799   814 -15
1,454   1,356 98
595   604 -9
2,081   2,204 -123
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
      2,348
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       -3,930
b       -15,989
c       -5,509
d       -32,750
e       -1,795
      -12,366
      -5,127
      -34,006
      -21
      3,407
      -31,074
      2,351
      -7,892
      3,667
      59
      -5,875
      110
      -3,034
      -2,633
      3,192
      16,066
      5,300
      3,734
      16,350
      3,095
      1,357
      5,337
      3,092
      1,216
      299
       
      246
      126
      3
      130
      732
      646
      -6,828
      46
      89
      323
      447
      -13
      46
      1,457
      4
      10
      -1,539
      1,729
      825
      11,485
      -175
      249
      438
      -5,704
      -11,344
      1,126
      157
      -287
      -178
      493
      -9,830
      -596
      -11
      -971
      -6,284
      -707
      -3
      -78
      -53
      273
      381
      693
      24
      626
      -14
      -9
      162
      20
      -45
      48
      1
      -287
      -50
      150
      133
      -686
      -313
      633
      3,926
      -1,055
      -41
      3,933
      5,983
      4,607
      4
      -86
      91
      84
      3,565
      647
      -3,971
      -54
      -3
      5
      24
      416
      -83
      21
      9
      88
      89
      -3
      16
      21
      -44
      -1,111
      -7,889
      3,314
      3,094
      2,550
      -307
      11,454
      47
      450
      -155
      46
      -91
      -9
      677
      -340
      257
      318
      1,224
      -9
      161
      325
      233
      -50
      64
       
      37
      -15
      98
      -9
      -123
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -80,146
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 1,450
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 1,450
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 1,450
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,412
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,412
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 2,962
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,452 Refundedright arrow 11 1,510
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 arrowNC
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 arrow  
14
The books are in care ofright arrowFIRST CITIZENS BANK, C/O ANDY JOHNSON Telephone no.right arrow (919) 716-8722

Located atright arrow8510 COLONNADE DRIVE - CLN 15RALEIGHNC ZIP+4right arrow27615
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MR STEPHEN MOTSINGER PRESIDENT
1 		0    
440 FAX WELBORN ROAD
STATE ROAD,NC28676
MRS LOUISE NEAVES VICE PRESIDENT
1 		0    
P O BOX 249
STATE ROAD,NC28676
MR JAMES FREEMAN TREASURER & SECRETARY
1 		0    
P O BOX 347
ELKIN,NC28621
MR CHRIS CHATHAM TRUSTEE
1 		0    
236 CHATHAM ST
RONDA,NC28670
MR FRANK HENDRICK BOARD MEMBER
1 		0    
303 IVY CIRCLE
ELKIN,NC28621
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 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
5,680,595
b
Average of monthly cash balances.......................
1b
127,687
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,808,282
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
5,808,282
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
87,124
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,721,158
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
286,058
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
286,058
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
1,450
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,450
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
284,608
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
284,608
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
284,608
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
272,024
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
272,024
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 7 284,608
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 272,024
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 272,024
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 .......... 		12,584
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
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:
HANK DUNBAR
8510 COLONNADE DRIVE - CLN15
RALEIGH,NC27615
(919) 716-2115
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION SHOULD BE IN LETER FORM WITH SUPPORTING DOCUMENTATION OF NON-PROFIT STATUS
cAny submission deadlines:
SEPTEMBER 1ST
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
There are no restrictions or limitations of awards, Director determined that, in general, grants will support economic de in the NC counties of Yadkin, Wilkes, Alleghany and Surry.
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

RONDA FIRE DEPARTMENT

12164 ELKIN HWY 268
Ronda,NC26670 		NONE PC GENERAL PURPOSE 1,500

FRIENDS OF JONESVILLE PUBLIC LIBRARY

560 WINSTON RD
JONESVILLE,NC28642 		NONE PC BUILDING EXP & LIBRARY RENO 25,000

East Wilkes High School

13315 ELKIN HWY 268
Ronda,NC28670 		NONE PC GENERAL PURPOSE 12,500

Reeves Downtown School of Music

129 CHURCH STREET PO BOX 977
Elkin,NC28621 		NONE PC GENERAL PURPOSE 1,500

Wilkes County Soil and Water Conservatio

416 EXECUTIVE DRIVE SUITE A
Wilkesboro,NC28697 		NONE PC GENERAL PURPOSE 50,000

ALLEGHANY CARES

P O BOX 1655
SPARTA,NC28675 		NONE PC GENERAL PURPOSE 2,000

ELKIN CITY SCHOOLS

202 W SPRING STREET
ELKIN,NC28621 		NONE PC ADDITIONS & REVOVATION OF 50,000

BLUE & GOLD ALUM SCHOLARSHIP
ATTN MR DOUGLAS REINHARDT
147 E EDISON DRIVE
STATESVILLE,NC27018 		NONE PC EDUCATION 12,500

Rockford Elementary School

719 ROCKFORD RD
Dobson,NC27017 		NONE PC GENERAL PURPOSE 2,000

AAHGS of Surry County North Carolina

215 JONES SCHOOL RD
Mount Airy,NC27030 		NONE PC GENERAL PURPOSE 20,000

Elkin Jonesville Feed the Elderly

P O BOX 125
Elkin,NC28621 		NONE PC GENERAL PURPOSE 2,500

ELKIN ACADEMIC ENRICHMENT FDTN

202 W SPRING ST
Elkin,NC28621 		NONE PC GENERAL PURPOSES 67,024

NORTH CAROLINA DENTAL SOCIETY

1600 EVANS RD
CARY,NC27513 		NONE PC GENERAL PURPOSE 20,000

GALLOWAY MEMORIAL EPISCOPAL CHURCH

PO BOX 747
ELKIN,NC28621 		NONE PC GENERAL PURPOSE 2,500

TRI-COUNTY CHRISTIAN CRISIS MINISTRY
ATTN HEATHER MACY
PO BOX 511
ELKIN,NC28621 		NONE PC GENERAL PURPOSE 500

THE ARK (ECHO MINISTRY)

PO BOX 102
ELKIN,NC28621 		NONE PC GENERAL PURPOSE 1,000

CHERRY LANE VOLUNTEER FIRE DEP
ATTN MS YVONNE ORR
PO BOX 162
ROARING GAP,NC28668 		NONE PC GENERAL PURPOSE 1,500
Total .................................right arrow 3a 272,024
bApproved for future payment
Total ................................. right arrow 3b  
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 ........... 		         
4 Dividends and interest from securities ....     14 144,082  
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 -80,146  
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) ..   63,936  
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,936
(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:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 750 750    

TY 2023 InvestmentsCorpBondsSchedule
Name:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Name of Bond End of Year Book Value End of Year Fair Market Value
AT&T INC SR GLBL 4.10% DTD 08/    
ABBVIE INC SR GLBL 3.20% DTD 0    
ALTRIA GROUP INC NT ACCD INVS    
AMERICAN HONDA FIN CORP MTN FR    
BANK AMER CORP FR 4.00% DTD 04    
BAYER US FIN II LLC 3.50% DTD    
CVS HEALTH CORP 4.30% DTD 03/0    
CITIGROUP INC SUB D NT 4.30% D    
COMCAST CORP NEW SR NT 4.15% D    
ERAC USA FINANCE COMPANY SR GL    
ENTERPRISE PRODS OPER LLC SR G    
GOLDMAN SACHS GROUP INC SR NT    
INTERNATIONAL BUSINESS MACHS S    
JPMORGAN CHASE & CO FR 3.125%    
LOCKHEED MARTIN CORP SR NT 3.3    
MORGAN STANLEY SR NT SER F 3.8    
NEXTERA ENERGY CAP HLDGS INC S    
SHERWIN WILLIAMS CO SR GLBL NT    
SHERWIN WILLIAMS CO SR GLBL NT    
SOUTHERN CALIF EDISON CO 1&REF    
SOUTHERN CALIF EDISON CO 1M GL    
TRUIST BK GLOBAL BK MED TERM N    
UNITEDHEALTH GROUP INC SR NT 2    
WELLS FARGO & CO NEW MEDIUM TE    
WILLIAMS PARTNERS L P SR GLBL    
CREDIT SUISSE AG NEW YORK FR 3    
EDF S A SR 144A 4.50% DTD 09/2    
SCHLUMBERGER FINANCE SR 144A N    
AMERICAN BEACON GARCIA HAMILTO    
BAIRD AGGREGATE BOND FUND INST    
VANGUARD SHORT TERM BOND INDEX    
WELLS FARGO CORE BOND FUND CLA    
AMERICAN EXPRESS CO SR GLBL 2.    
CHEVRON PHILLIPS CHEM CO LLC S    
DISNEY WALT CO SR GLBL NT 4.00    
DUKE ENERGY CORP NEW SR GLBL N    
GEORGIA PAC CORP SR 144A NT0.6    
TOYOTA MTR CR CORP FR 3.45% DT    
VERIZON COMMUNICATIONS INC SR    
VISA INC SR GLBL 1.90% DTD 04/    
VOLKSWAGEN GROUP AMER FIN LLC    
NTT FINANCE CORP SR 144A NT 0.    
PANASONIC CORP SR GLBL 144A2.5    
BAIRD INTERMEDIATE BOND FD INS    
ALLSPRING CORE BOND FUND R6 CL    
ISHARES CORE U.S. AGGREGATE BO 1,579,412 1,599,215
ISHARES 10-20 YEAR TREASURY BO 99,022 93,753
SPDR BLOOMBERG HIGH YIELD BOND 29,806 30,693
VANECK J.P. MORGAN EM LOCAL CU 45,590 45,402

TY 2023 InvestmentsCorpStockSchedule
Name:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Name of Stock End of Year Book Value End of Year Fair Market Value
EATON CORP PLC SHS    
JOHNSON CTLS INTL PLC SHS    
MEDTRONIC PLC SHS    
TE CONNECTIVITY LTD REG SHS    
AT&T INC COM    
ABBVIE INC COM    
ACTIVISION BLIZZARD INC COM    
ALEXION PHARMACEUTICALS INC CO    
ALLSTATE CORP COM    
AMERICAN ELEC PWR INC COM    
ANTHEM INC COM    
BANK OF AMERICA CORP COM    
BAXTER INTL INC COM    
BERKSHIRE HATHAWAY INC DEL CL    
BEST BUY INC COM    
BOEING CO COM    
BRISTOL MYERS SQUIBB CO COM    
CME GROUP INC COM    
CVS HEALTH CORPORATION    
CARDINAL HEALTH INC COM    
CATERPILLAR INC COM    
CHEVRON CORP NEW COM    
CISCO SYS INC COM    
CITIGROUP INC COM NEW    
COLGATE PALMOLIVE CO COM    
COMCAST CORP CL A    
COSTCO WHSL CORP NEW COM    
DTE ENERGY CO COM    
DANAHER CORP COM    
DARDEN RESTAURANTS INC COM    
DELTA AIR LINES INC DEL COM NE    
DISNEY WALT CO COM    
DOMINION ENERGY, INC    
DUKE ENERGY CORP NEW COM    
EASTMAN CHEM CO COM    
ELECTRONIC ARTS INC COM    
EXXON MOBIL CORP COM    
FEDEX CORP COM    
FIDELITY NATL INFORMATION SVCS    
FIFTH THIRD BANCORP COM    
GALLAGHER ARTHUR J & CO COM    
GENERAL ELEC CO COM    
GLOBAL PMTS INC COM    
HP INC COM    
HARTFORD FINL SVCS GROUP INC C    
HOME DEPOT INC COM    
HONEYWELL INTERNATIONAL INC CO    
INTEL CORP COM    
INTERNATIONAL BUSINESS MACHS C    
JPMORGAN CHASE & CO COM    
JOHNSON & JOHNSON COM    
JUNIPER NETWORKS INC COM    
KIMBERLY CLARK CORP COM    
KIMCO RLTY CORP COM    
LILLY ELI & CO COM    
LIVE NATION ENTERTAINMENT, INC    
MARATHON PETE CORP COM    
MID-AMER APT CMNTYS INC COM    
MONDELEZ INTL INC COM    
MORGAN STANLEY COM NEW    
NORFOLK SOUTHN CORP COM    
NUCOR CORP COM    
ONEOK INC NEW COM    
PPL CORP COM    
PAYCHEX INC COM    
PEPSICO INC COM    
PFIZER INC COM    
PROCTER & GAMBLE CO COM    
QUEST DIAGNOSTICS INC COM    
REGIONS FINL CORP NEW COM    
REPUBLIC SVCS INC COM    
SNAP ON INC COM    
TARGET CORP COM    
3M CO COM    
UNITEDHEALTH GROUP INC COM    
UNUMPROVIDENT CORP COM    
VERIZON COMMUNICATIONS INC COM    
WALMART INC.    
WELLS FARGO & CO NEW COM    
WYNN RESORTS LTD COM    
XCEL ENERGY INC COM    
ARTISAN INTERNATIONAL SMALL-MI 42,068 43,249
ASHMORE EMERGING MARKETS ACTIV    
BALLIE GIFFORD EMERGING MARKET    
ISHARES MSCI EAFE INTERNATIONA    
BLACKROCK MID-CAP GROWTH EQUIT    
CARILLON CLARIVEST CAPITAL APP    
COHEN & STEERS REAL ESTATE SEC    
FEDERATED HERMES MDT SMALL CAP    
FIDELITY MID CAP VALUE INDEX F    
FIDELITY MID CAP GROWTH INDEX    
FIDELITY LARGE CAP VALUE INDEX    
GOLDMAN SACHS INTERNATIONAL SM    
GOLDMAN SACHS EMERGING MARKETS 95,637 89,114
T ROWE PRICE INSTITUTIONAL LAR    
WCM FOCUSED INTERNATIONAL GROW    
LAZARD INTERNATIONAL EQUITY IN    
MFS MID CAP VALUE R6    
MAINSTAY CBRE GLOBAL INFRASTRU    
NUANCE MID CAP VALUE FUND    
JACKSON SQUARE SMID-CAP GROWTH    
MORGAN STANLEY INST GROWTH IR    
NUVEEN GLOBAL INFRASTRUCTURE F    
PEAR TREE POLARIS FGN VAL SM C 44,196 45,470
PEAR TREE POLARIS FOREIGN VALU    
PIMCO STOCKSPLUS INTERNATIONAL    
PIMCO STOCKSPLUS SMALL FUND -    
PRINCIPAL REAL ESTATE SECURITI    
T ROWE PRICE MID-CAP GROWTH FU    
T ROWE PRICE EMERGING MARKETS    
TIAA-CREF EMERGING MARKETS EQU    
WELLS FARGO SPECIAL MID CAP VA    
ISHARES RUSSELL TOP 200 GROWTH    
PROSHARES TR DJ BROOKFIELD GLO    
VANGUARD SCOTTSDALE FDS VNG    
ACCENTURE PLC CLASS A ORDINARY    
CONOCOPHILLIPS COM    
KYNDRYL HLDGS INC COMMON STOCK    
MCDONALDS CORP COM    
PHILIP MORRIS INTL INC COM    
SPYGLASS GROWTH FUND INST #421    
ALLSPRING SPECIAL MID CAP VALU    
INVESCO SMALL CAP VALUE FUND    
DELAWARE SMALL CAP GROWTH FUND    
WILLIAM BLAIR SMALL CAP GROWTH 39,294 42,181
DRIEHAUS EMERGING MARKETS GROW 95,657 100,509
HOTCHKIS & WILEY SMALL CAP 43,602 42,556
MFS INTERNATIONAL EQUITY FUND 168,910 180,898
THRIVENT SMALL CAP STOCK FUND 41,135 42,141
TRANSAMERICA INTERNATIONAL EQU 173,035 180,473
ISHARES RUSSELL MID-CAP VALUE 247,917 268,281
ISHARES RUSSELL MID-CAP GROWTH 113,087 138,723
ISHARES RUSSELL TOP 200 VALUE 711,747 775,449
ISHARES RUSSELL TOP 200 GROWTH 856,984 1,134,549
ISHARES TR CORE MSCI EAFE ETF 331,979 363,147
ISHARES INC CORE MSCI EMKT 82,432 82,547
J P MORGAN EXCHANGE TRADED FD 242,210 260,569
J P MORGAN EXCHANGE TRADED FD 221,224 256,865
PROSHARES TR DJ BROOKFIELD GLO 21,947 22,039
VANGUARD INTL EQUITY INDEX FDS 34,216 37,607
VANGUARD SCOTTSDALE FDS VNG 39,298 42,496
VANGUARD REAL ESTATE ETF 47,647 50,100

TY 2023 InvestmentsOtherSchedule2
Name:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ISHARES RUSSELL MID-CAP VALUE      
ISHARES RUSSELL MID-CAP GROWTH      
SHARES RUSSELL TOP 200 VALUE E      
ISHARES RUSSELL TOP 200 GROWTH      
ISHARES MSCI USA MIN VOL FACTO      
ISHARES TR CORE MSCI EAFE ETF      
J P MORGAN EXCHANGE TRADED FD      
PROSHARES TR DJ BROOKFIELD GLO      
VANGUARD SCOTTSDALE FDS VNG      

TY 2023 OtherDecreasesSchedule
Name:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Description Amount
2023 TRANSACTION POSTED IN 2024 885


TY 2023 OtherIncreasesSchedule
Name:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Description Amount
COST BASIS ADJ - ROC & WASH SALES 999
2022 TRANSACTION POSTED IN 2023 2,464


TY 2023 OtherProfessionalFeesSchedule
Name:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 32,810 32,810    


TY 2023 TaxesSchedule
Name:
CHATHAM FOUNDATION INC
EIN:
56-0771852
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL ESTIMATES - PRINCIPAL 942 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,896 1,896   0
FOREIGN TAXES ON NONQUALIFIED 1,044 1,044   0