Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WILLIAM B STOKELY JR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)11309 STATION WEST DRIVE SUITE 27
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
KNOXVILLE, TN37934
A Employer identification number

35-6016402
B Telephone number (see instructions)

(865) 966-4878
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$4,899,290J 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 2,139 2,126  
4 Dividends and interest from securities... 58,555 58,540  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 156,425
b Gross sales price for all assets on line 6a 1,333,916
7 Capital gain net income (from Part IV, line 2)... 156,425
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-45    
12 Total. Add lines 1 through 11........ 217,074 217,091  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 66,237 22,057   44,180
15 Pension plans, employee benefits....... 6,875 2,289   4,586
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,504 2,166   4,338
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,165 1,653    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 3,757 1,251   2,506
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,834 36,262   10,572
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,372 65,678   66,182
25 Contributions, gifts, grants paid....... 317,954 317,954
26 Total expenses and disbursements. Add lines 24 and 25 451,326 65,678   384,136
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -234,252
b Net investment income (if negative, enter -0-) 151,413
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............. 60,261 32,845 32,845
2 Savings and temporary cash investments......... 55,456 102,283 102,283
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 3,421,322 Click to see attachment
List of Attached Documents:
// Content
3,173,453 		4,763,162
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,455    
14 Land, buildings, and equipment: basis right arrow8,512
Less: accumulated depreciation (attach schedule) right arrow8,512     1,000
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,542,494 3,308,581 4,899,290
Liabilities 17 Accounts payable and accrued expenses.......... 7,709 8,048
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)......... 7,709 8,048
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........ 1,229,430 1,229,430
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,305,355 2,071,103
29 Total net assets or fund balances (see instructions)..... 3,534,785 3,300,533
30 Total liabilities and net assets/fund balances (see instructions). 3,542,494 3,308,581
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
3,534,785
2
Enter amount from Part I, line 27a .....................
2
-234,252
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,300,533
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,300,533
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 9450.479 SHS GS REAL ESTATE P 2019-06-30 2023-01-13
b 79 SHS INTL BUSINESS MACHINES CORP P 2020-10-08 2023-01-20
c 9 SHS FLUTTER ENTERTAINMENT P 2020-04-23 2023-01-13
d 63 SHS OLYMPUS CORPORATION P 2020-12-29 2023-01-13
e 7 SHS ICON PUBLIC LIMITED P 2020-02-27 2023-01-13
25 SHS CRH PLC P 2021-01-13 2023-02-22
8 SHS TARGET CORPORATION P 2021-06-24 2023-02-06
54 SHS FIRST REPUBLIC BANK P 2022-09-27 2023-03-20
64 SHS ALEXANDRIA REAL ESTATE P 2018-12-13 2023-04-14
26 SHS CRH PLC P 2021-02-01 2023-05-05
5 SHS SALESFORCE INC. P 2021-09-22 2023-05-19
97 SHS META PLATFORMS INC. P 2022-07-28 2023-06-27
96 SHS BANK OF AMERICA CORP P 2021-04-13 2023-07-17
29 SHS SNAP INC. P 2022-11-15 2023-07-25
28 SHS KOMATSU P 2022-03-18 2023-07-27
1 SHS BROADCOM INC. P 2019-02-28 2023-09-06
32 SHS ORACLE CORPORATION P 2023-02-16 2023-09-22
35 SHS ROSS STORES, INC. P 2022-05-31 2023-10-26
67 SHS CHINA RESOURCES P 2021-11-02 2023-11-08
5 SHS WOLTERS KLUWER NV P 2016-10-19 2023-12-05
34 SHS GE HEALTHCARE TECHNOLOGIES P 2021-03-30 2023-01-12
14 SHS HUMAN INC. P 2019-02-07 2023-01-30
4 SHS BROADCOM INC. P 2018-07-30 2023-01-13
27 SHS SMC CORPORATION P 2019-10-15 2023-01-13
28 SHS UNITED OVERSEAS P 2021-03-11 2023-01-13
30 SHS CRH PLC P 2021-01-13 2023-02-23
5 SHS ZSCALER INC. P 2022-12-16 2023-02-06
11 SHS THE PROGRESSIVE CORPORATION P 2021-11-01 2023-03-20
34 SHS AMAZON.COM P 2022-11-01 2023-04-14
22 SHS CGI INC. P 2020-07-23 2023-05-12
36 SHS UNITED AIRLINES HOLDINGS P 2020-10-02 2023-05-19
215 SHS MORGAN STANLEY P 2021-01-08 2023-06-27
27 SHS JPMORGAN CHASE & CO P 2020-03-05 2023-07-17
40 SHS SNAP INC. P 2022-11-15 2023-07-26
7 SHS TOKYO ELECTRON LIMITED P 2022-08-04 2023-07-27
44 SHS CARLSBERG AS P 2022-02-22 2023-09-15
11 SHS GRUPO AEROPORTUARIO P 2019-04-12 2023-10-05
5 SHS OLD DOMINION FREGHT LINE P 2022-02-11 2023-10-27
22 SHS CHINA MENGNIU DIARY P 2021-05-19 2023-11-08
1 SHS LINDE PLC P 2023-07-19 2023-12-05
56 SHS FREEPORT MCMORAN INC. P 2021-02-01 2023-01-12
71 SHS KOITO MFG P 2022-04-12 2023-01-06
12 SHS MAGNA INTERNATIONAL P 2021-03-03 2023-01-13
15 SHS PERNOLD RICARD P 2017-09-18 2023-01-13
15 SHS YUM CHINA HOLDINGS P 2019-05-17 2023-01-13
23 SHS JD COM P 2022-05-23 2023-02-23
12 SHS ARGENX SE P 2022-03-28 2023-02-10
70 SHS UNITED OVERSEAS P 2021-08-20 2023-03-01
376 SHS CISCO SYSTEMS, INC. P 2020-06-26 2023-04-14
2 SHS BROADCOM INC. P 2018-07-30 2023-05-23
20 SHS WASTE CONNECTIONS INC. P 2021-03-25 2023-05-19
25 SHS SALESFORCE INC. P 2021-09-22 2023-06-27
4 SHS SALESFORCE INC. P 2021-09-22 2023-07-20
63 SHS UNITED AIRLINES HOLDINGS P 2021-02-01 2023-07-31
47 SHS OLYMPUS CORPORATION P 2022-01-26 2023-07-27
59 SHS CARLSBERG AS P 2022-02-22 2023-09-27
5 SHS GRUPO AEROPORTUARIO P 2019-04-12 2023-10-06
SHS DANAHER CORPORATION SPINOFF P   2023-10-13
22 SHS AIA GROUP P 2020-07-24 2023-11-08
132 SHS CARLSBERG AS P 2015-01-26 2023-12-14
27 SHS GE HEALTHCARE TECHNOLOGIES IN P 2021-03-30 2023-01-12
14 SHS CSL LIMITED P 2022-02-24 2023-01-11
10 SHS TAIWAN SEMICONDUCTOR P 2016-05-09 2023-01-13
3 SHS GRUPO AEROPOTUARIO P 2019-04-12 2023-01-13
27 SHS CARLSBERG P 2022-02-22 2023-01-13
8 SHS NOVO-NORDISK P 2020-04-20 2023-02-23
175 SHS NEW YORK TIMES P 2021-11-23 2023-02-15
3 SHS BROADCOM INC. P 2018-07-30 2023-03-23
68 SHS ELECTRONIC ARTS P 2022-06-24 2023-04-14
3 SHS BROADCOM INC. P 2018-07-30 2023-05-31
47 SHS MARVELL TECHNOLOGY INC. P 2023-01-20 2023-05-31
59 SHS TARGET CORPORATION P 2022-12-14 2023-06-27
171 SHS SNAP INC. P 2022-11-15 2023-07-20
20 SHS TOKYO ELECTRON LIMITED P 2022-08-04 2023-07-12
40 SHS LOGITECH INTERNATIONAL P 2021-12-16 2023-08-03
14 SHS AMADEUS IT GROUP P 2022-10-05 2023-09-27
68 SHS JD COM, INC. P 2020-04-24 2023-10-20
16 SHS ADOBE INC. P 2023-01-18 2023-11-03
49 SHS KUEHNE & NAGEL INTERNATIONAL P 2022-02-07 2023-11-10
118 SHS SAND VIK P 2020-07-10 2023-12-14
2 SHS GE HEALTHCARE TECHNOLOGIES, IN P 2021-03-30 2023-01-13
69 SHS SAND VIK P 2020-07-27 2023-01-13
42 SHS SCHNEIDER ELECTRIC P 2017-08-02 2023-01-13
8 SHS NOVO NORDISK P 2020-04-20 2023-01-13
1 SHS ASML HOLDINGS P 2020-04-28 2023-01-13
89 SHS RECKITT BENCKISER GROUP P 2021-12-31 2023-02-23
35 SHS CONOCOPHILLIPS P 2020-01-14 2023-02-16
43 SHS MAGNA INTERNATIONAL P 2021-04-26 2023-04-03
26 SHS GENERAL ELECTRIC CO P 2021-03-30 2023-04-14
7264.297 SHS GS CONCRENTRATED GROWTH P 2009-08-07 2023-05-22
4 SHS META PLATFORMS INC. P 2022-06-28 2023-05-31
45 SHS ZSCALLER INC. P 2022-12-16 2023-06-27
7 SHS SNAP INC. P 2022-11-15 2023-07-20
10 SHS ICON PUBLIC LIMITED P 2020-02-27 2023-07-17
18 SHS RB GLOBAL INC. P 2023-06-15 2023-08-10
39 SHS SAND VIK P 2020-10-26 2023-09-26
49 SHS OLYMPUS CORPORATION P 2022-01-26 2023-10-23
137 SHS ARM HOLDINGS P 2023-09-14 2023-11-03
2 SHS ICON PUBLIC LIMITED P 2020-02-27 2023-11-13
1 SHS BROADCOM INC P 2013-08-12 2023-12-15
24 SHS ROSS STORES INC. P 2022-04-14 2023-01-17
14 SHS ROCHE HOLDINGS P 2022-12-12 2023-01-13
18 SHS AMADEUS IT P 2021-11-18 2023-01-13
21 SHS CRH PLC P 2021-01-13 2023-01-13
13 SHS CGI INC. P 2017-09-19 2023-01-13
30 SHS RITCHIE BROS AUCTIONEERS INC. P 2021-08-19 2023-02-23
152 SHS MEDTRONIC PUBLIC LIMITED P 2021-03-30 2023-02-16
13 SHS ARKEMA FRANCE P 2021-10-05 2023-04-03
68 SHS JOHNSON & JOHNSON P 2022-04-12 2023-04-14
61 SHS GENERAL MOTORS P 2021-09-21 2023-05-08
6 SHS SALESFORCE INC. P 2021-09-22 2023-05-31
2 SHS BROADCOM INC. P 2018-07-30 2023-06-01
35 SHS SNAP INC. P 2022-11-15 2023-07-20
20 SHS LOGITECH INTERNATIONAL P 2022-01-14 2023-07-17
64 SHS SAND VIK P 2020-10-14 2023-08-15
1342 SHS AT&T P 2021-05-17 2023-09-05
8 SHS NOVO NORDISK A/S P 2020-07-10 2023-10-27
117 SHS HESS CORPORATION P 2021-04-09 2023-11-03
1 SHS ASML HOLDING P 2020-04-28 2023-11-13
1500 SHS WASATCH ULTRA GROWTH P 2019-04-26 2023-04-17
62 SHS UNITED AIRLINES HOLDINGS INC. P 2020-10-02 2023-01-17
21 SHS AIA GROUP LIMITED P 2019-12-24 2023-01-13
7 SHS HOYA CORP P 2018-06-15 2023-01-13
8 SHS SONY GROUP CORP P 2021-04-26 2023-01-13
57 SHS CHINA RESOURCES ENTERPRISE P 2021-11-02 2023-01-13
3 SHS ADOBE INC. P 2022-02-11 2023-02-06
175 SHS NEW YORK TIMES P 2022-11-10 2023-02-16
5 SHS GRUPO AEROPORTUARIO P 2019-04-12 2023-04-05
214 SHS METLIFE INC. P 2021-08-11 2023-04-14
58 SHS THE PROGRESSIVE CORPORATION P 2021-09-17 2023-05-08
48 SHS TARGET CORPORATION P 2021-09-21 2023-06-02
17 SHS AMADEUS IT GROUP P 2021-11-18 2023-06-12
9 SHS SNAP INC. P 2022-11-15 2023-07-20
20 SHS AMADEUS IT GROUP P 2021-11-18 2023-07-17
21 SHS HEINEKEN NV P 2020-10-16 2023-08-15
59 SHS KEYSIGHT TECHNOLOGIES P 2022-01-11 2023-09-05
28 SHS SAND VIK P 2020-10-26 2023-10-27
138 SHS CENTENE CORPORATION P 2022-05-19 2023-11-10
8 SHS CRH PUBLICE LIMITED P 2021-03-09 2023-11-15
1096.15 SHS MAGELLAN MIDSTREAM MERGE P 2000-06-30 2023-09-26
55 SHS MCDONALDS CORP P 2019-02-12 2023-01-20
18 SHS CHINA MENGNIU DAIRY P 2021-05-19 2023-01-13
25 SHS AIR LIQUIDE SA P 2022-01-19 2023-01-13
20 SHS HEINEKEN NV P 2020-10-16 2023-01-13
2 SHS BROADCOM INC. P 2018-07-30 2023-01-13
44 SHS FREEPORT-MCMORAN INC. P 2021-02-01 2023-02-06
2 SHS JP MORGAN CHASE P 2019-11-19 2023-03-15
27 SHS UNITED OVERSEAS P 2021-04-06 2023-04-05
71 SHS MORGAN STANLEY P 2021-01-12 2023-04-14
370 SHS GENERAL MOTORS P 2021-06-27 2023-05-09
344 SHS TAPESTRY INC. P 2023-06-22 2023-06-26
271 SHS OLYMPUS CORPORATION P 2021-08-30 2023-06-13
17 SHS SNAP INC. P 2022-11-15 2023-07-20
13 SHS CRH PLC P 2021-02-01 2023-07-17
58 SHS JD COM INC. P 2022-07-11 2023-08-21
249 SHS PAYPAL HOLDINGS INC. P 2022-09-20 2023-09-05
14 SHS SCHNEIDER ELECTRIC P 2022-01-18 2023-10-27
17 SHS AMAZON.COM P 2023-01-20 2023-11-14
179 SHS OLYMPUS CORPORATION P 2020-09-23 2023-11-20
0.132 SHS ONEOK INC. P 2019-05-08 2023-09-27
91 SHS ON SEMICONDUCTOR CORP P 2021-12-07 2023-01-20
7 SHS CSL LIMITED P 2022-02-24 2023-01-13
4 SHS ASHTEAD GROUP PUBLIC LIMITED P 2021-01-13 2023-01-13
18 SHS TECHTRONIC INDS P 2022-04-18 2023-01-13
35 SHS UNITED OVERSEAS P 2021-04-06 2022-01-20
15 SHS GENERAL ELECTRIC COMPANY P 2021-03-30 2023-02-06
61 SHS BANK OF AMERICA CORP P 2021-04-13 2023-03-15
8 SHS NOVO NORDISK P 2020-07-10 2023-04-11
19 SHS SALESFORCE INC. P 2021-09-22 2023-04-14
10 SHS ADOBE INC. P 2022-02-11 2023-05-19
58 SHS ALPHABET INC. P 2020-10-13 2023-06-27
42 SHS SMC CORPORATION P 2019-10-15 2023-06-09
153 SHS SNAP INC. P 2022-11-15 2023-07-20
115 SHS SVENSKA HANDELSBANKEN P 2022-05-10 2023-07-21
26 SHS SAND VIK P 2020-10-14 2023-08-25
520 SHS THE KRAFT HEINZ CO P 2022-12-14 2023-09-05
5 SHS KUEHNE & NAGEL INTERNATIONAL P 2019-10-10 2023-10-27
13 SHS L3HARRIS TECHNOLOGIES P 2020-10-02 2023-11-14
40 SHS FOOT LOCKER INC. P 2022-12-14 2023-12-01
46 SHS GRUPO AEROPORTURIC P   2023-12-31
7 SHS KLA CORP P 2021-02-16 2023-01-20
9 SHS SHELL PLC P 2022-07-06 2023-01-13
66 SHS FANUC CORP P 2022-03-07 2023-01-13
8 SHS NESTLE SA P 2020-02-19 2023-01-13
139 SHS ROCHE HOLDINGS P 2020-03-27 2023-01-27
36 SHS GENERAL MOTORS CO P 2020-06-30 2023-02-06
17 SHS CHUBB LIMITED P 2018-04-30 2023-03-15
7 SHS LVMH MOET HENNESSY P 2020-04-20 2023-04-11
38 SHS SAREPTA THERAPEUTICS INC. P 2023-02-10 2023-04-14
16 SHS AMAZON P 2022-11-01 2023-05-19
31 SHS AMAZON.COM P 2023-01-20 2023-06-27
10 SHS CSL LIMITED P 2022-03-07 2023-06-21
5 SHS SALESFORCE INC. P 2021-09-22 2023-07-21
18 SHS KUENNE & NAGEL INTERNATIONA. P 2022-01-18 2023-07-21
37 SHS SCHNEIDER ELECTRIC P 2017-08-02 2023-08-25
3 SHS OLD DOMINION FRIEGHT LINE P 2022-02-11 2023-09-12
132 SHS BEIERSDORF AKTIENGESELLSCHAF P 2022-10-05 2023-10-27
3 SHS MARTIN MARIETTA MATERIALS P 2018-11-02 2023-11-14
19 SHS WALMART INC. P 2023-04-23 2023-12-01
84 SHS RICHIE BROS P   2023-12-31
9 SHS CATERPILLAR INC. P 2022-04-25 2023-01-20
40 SHS WALMART P 2020-08-17 2023-01-13
10 SHS LVHH NOET HENNESSY LOUIS P 2020-04-20 2023-01-13
13 SHS JD COM INC. P 2022-01-26 2023-01-13
2 SHS ASML HOLDINGS P 2020-04-28 2023-01-26
3 SHS OLD DOMINION FRIEGHT P 2022-02-11 2023-02-06
9 SHS JP MORGAN CHASE & CO P 2019-11-19 2023-03-15
24 SHS HDFC BANK P 2020-08-08 2023-04-18
182 SHS CHARLES SCHWAB P 2021-08-11 2023-04-18
31 SHS ASTRAZENECA PLC P 2021-11-01 2023-05-19
108 SHS ASHLAND GLOBAL HOLDINGS P 2021-11-15 2023-06-27
35 SHS KOMATSU LTD P 2022-03-18 2023-06-22
104 SHS SNAP INC. P 2022-11-15 2023-07-21
32 SHS CARLSBERG P 2022-02-22 2023-07-21
22 SHS AMADEUS IT GROUP P 2022-06-14 2023-08-31
3 SHS ORACLE CORPORATION P 2023-02-16 2023-09-12
16 SHS AMADEUS IT GROUP P 2017-08-02 2023-10-27
23 SHS WATERS CORPORATION P 2023-01-30 2023-11-14
101 SHS L3HARRIS TECHNOLOGIES P 2020-09-30 2023-12-11
16 SHS BOSTON PROPERTIES P   2023-12-31
84 SHS ARCHER DANIELS MIDLAND COMPNA P 2021-09-17 2023-01-20
75 SHS HALEON PLC P 2022-12-13 2023-01-13
16 SHS RITCHIE BROS P 2021-03-31 2023-01-13
83 SHS RECKITT BENCKISER GROUP P 2021-12-31 2023-01-13
3 SHS ASHTEAD GROUP PUBLIC LIMITED P 2021-01-13 2023-02-13
103 SHS ON SEMICONDUCTOR CORP P 2022-11-08 2023-02-06
48 SHS CHUBB LIMITED P 2021-09-21 2023-03-15
7 SHS GRUPO AEROPORTUARIO DEL P 2019-04-12 2023-04-21
2 SHS KLA CORP P 2021-06-24 2023-04-19
96 SHS BOSTON SCIENTIFIC CORP P 2019-11-19 2023-05-19
295 SHS BANK OF AMERICA CORP P 2021-04-13 2023-06-27
127 SHS RECKITT BENCKISER GROUP P 2021-12-31 2023-06-23
11 SHS SNAP INC. P 2022-11-15 2023-07-21
2 SHS BROADCOM INC. P 2019-02-28 2023-07-21
12 SHS KINGSPAN GROUP P 2023-08-15 2023-08-31
16 SHS ORACLE CORPORATION P 2023-02-16 2023-09-12
99 SHS ATMOS ENERGY CORP P 2022-12-14 2023-10-04
2 SHS KLA CORP P 2021-06-24 2023-11-15
77 SHS AMAZON.COM P 2023-10-02 2023-12-11
28 SHS HUMANA INC P   2023-12-31
93 SHS GENERAL MILLS INC. P 2021-08-11 2023-01-20
1 SHS MERCADOLIBRE, INC. P 2022-05-16 2023-01-13
8 SHS LOGITECH INTERNATIONAL P 2021-12-20 2023-01-13
15 SHS TOTALENERGIES SE P 2022-05-10 2023-01-13
32 SHS RITCHIE BROS AUCTIONEERS INC. P 2021-08-19 2023-02-10
15 SHS PAYPAL HOLDINGS INC. P 2022-06-28 2023-02-06
13 SHS JP MORGAN P 2019-11-19 2023-03-15
50 SHS KOMATSU LTD P 2022-03-18 2023-04-20
5 SHS KLA CORP P 2021-06-24 2023-04-19
5 SHS COOPER COMPANIES INC. P 2022-04-07 2023-05-19
173 SHS CONOCOPHILLIPS P 2020-03-12 2023-06-27
34 SHS SMC CORPORATION P 2019-10-15 2023-06-27
11 SHS SNAP INC. P 2022-11-15 2023-07-24
83 SHS DEUTSCHE BOERSE P 2017-09-21 2023-07-21
27 SHS CHESAPEAKE ENERGY P 2022-06-28 2023-08-30
19 SHS ROSS STORES INC. P 2022-04-14 2023-09-12
19 SHS JP MORGAN CHASE P 2020-09-17 2023-10-19
4 SHS KLA CORP P 2021-06-24 2023-11-15
234 SHS GILEAD SCIENCES P 2022-05-17 2023-12-11
12 SHS PINDE PLC P   2023-12-31
49 SHS PROCTER &K GAMBLE CO P 2021-09-21 2023-01-20
51 SHS DEUTSCHE BOERSE P 2017-09-21 2023-01-13
8 SHS ARKEHA FRANCE P 2021-09-10 2023-01-13
19 SHS HDFC BANK P 2020-08-08 2023-01-13
35 SHS LOGITECH INTERNATIONAL SA P 2021-12-31 2023-02-09
5 SHS SALESFORCE INC. P 2021-09-22 2023-02-06
138 SHS GENERAL MOTORS CO P 2020-06-30 2023-03-17
64 SHS BEIERSDORF AKTIENGESELLSCHAFT P 2020-10-16 2023-04-25
3 SHS KLA CORP P 2021-06-24 2023-04-20
27 SHS EDWARDS LIFESCIENCES CORP P 2022-07-18 2023-05-19
88 SHS EDWARDS LIFESCIENCES CORP P 2022-07-14 2023-06-27
3 SHS OLD DOMINION FREIGHJT P 2022-02-11 2023-07-05
2 SHS SNAP INC. P 2022-11-15 2023-07-25
36 SHS PUBLICIS GROUPE P 2023-02-13 2023-07-21
10 SHS EATON CORP P 2021-01-08 2023-08-30
149 SHS UNITED AIRLINES HOLDING P 2020-09-30 2023-09-12
135 SHS FOOT LOCKER INC. P 2022-11-23 2023-10-26
70 SHS OLYMPUS CORPORATION P 2022-01-26 2023-11-02
63 SHS VERALTO CORPORATION P 2023-08-31 2023-12-11
19 SHS ASHLAND GLOBAL HOLDINGS P 2021-11-17 2023-01-20
134 SHS SVENSKA HANDELSBANKEN P 2022-05-10 2023-01-13
10 SHS WOLTERS KLUWER P 2017-09-18 2023-01-13
11 SHS TOKYO ELECTRON LIMITED P 2022-08-04 2023-01-13
263 SHS HUSQVARNA AB P 2022-02-14 2023-02-21
9 SHS STANLEY BLACK & DECKER INC. P 2022-08-01 2023-02-06
98 SHS BOSTON PROPERTIES INC. P 2021-03-11 2023-03-20
56 SHS SAND VIK P 2020-07-27 2023-04-28
34 SHS UNITED OVERSEAS P 2021-08-30 2023-05-05
6 SHS LINDE PLC P 2020-01-10 2023-05-19
155 SHS KENVUE INC. P 2023-05-08 2023-06-27
17 SHS AMERICAN EXPRESS P 2023-03-15 2023-07-17
8 SHS SNAP INC. P 2022-11-15 2023-07-25
19 SHS SCHNEIDER ELECTRIC P 2017-08-02 2023-07-21
4764.173 SHS GS CONCENTRATED P 2009-08-07 2023-09-08
7 SHS ADOBE INC. P 2022-04-14 2023-09-22
19 SHS NIKE CLASS P 2023-06-26 2023-10-26
16 SHS YUM CHINA HOLDINGS P 2021-04-08 2023-11-06
59 SHS NEUROCRINE BIOSCIENCES, INC. P 2021-01-28 2023-12-11
(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 108,113   138,271 -30,158
b 11,160   5,954 5,206
c 679   147 532
d 1,135   1,367 -232
e 1,573   1,090 483
1,174   1,147 27
1,436   1,900 -464
1,140   7,275 -6,135
7,819   9,742 -1,923
1,252   1,135 117
1,030   1,288 -258
28,006   15,888 12,118
2,839   3,824 -985
373   300 73
785   651 134
875   275 600
3,629   2,854 775
4,052   3,248 804
716   1,100 -384
692   201 491
1,980   1,927 53
6,990   3,975 3,015
2,298   919 1,379
620   582 38
1,266   1,048 218
1,394   1,377 17
701   619 82
1,568   1,049 519
3,349   3,468 -119
2,256   1,283 973
1,698   1,265 433
17,967   16,825 1,142
4,017   3,195 822
506   414 92
493   621 -128
1,206   293 913
1,786   1,116 670
1,825   1,576 249
747   1,122 -375
413   376 37
2,503   1,544 959
1,063   1,292 -229
742   1,038 -296
615   416 199
900   663 237
1,068   1,347 -279
4,491   3,482 1,009
3,108   2,725 383
18,893   18,166 727
1,366   460 906
2,811   2,073 738
5,252   6,439 -1,187
910   1,030 -120
3,346   2,525 821
757   1,005 -248
1,554   393 1,161
792   507 285
29     29
815   852 -37
3,145   880 2,265
1,594   1,531 63
1,336   1,122 214
813   233 580
511   304 207
729   881 -152
1,138   490 648
6,922   8,427 -1,505
1,910   690 1,220
8,592   8,872 -280
2,330   690 1,640
2,944   1,901 1,043
7,777   9,746 -1,969
2,248   1,772 476
1,413   1,773 -360
2,737   2,962 -225
907   660 247
1,763   3,306 -1,543
8,705   6,023 2,682
2,583   2,805 -222
2,407   2,302 105
125   113 12
1,351   1,545 -194
1,328   658 670
1,057   490 567
640   291 349
1,255   1,549 -294
4,329   2,297 2,032
2,252   3,876 -1,624
2,446   1,539 907
141,000   71,912 69,088
1,023   681 342
6,421   5,598 823
92   73 19
2,479   1,557 922
1,047   1,022 25
699   768 -69
624   1,058 -434
6,886   7,061 -175
515   311 204
1,088   37 1,051
2,846   2,453 393
546   818 -272
1,056   1,294 -238
930   964 -34
1,114   657 457
1,793   1,821 -28
12,682   16,237 -3,555
1,271   1,718 -447
11,157   8,995 2,162
1,932   2,631 -699
1,284   1,545 -261
1,678   460 1,218
467   363 104
1,255   1,672 -417
1,220   1,316 -96
19,845   38,847 -19,002
786   517 269
16,705   10,648 6,057
647   291 356
42,705   42,864 -159
3,098   2,178 920
934   852 82
707   417 290
672   863 -191
859   936 -77
1,172   1,557 -385
6,918   7,236 -318
962   507 455
12,853   13,594 -741
7,192   5,755 1,437
6,311   11,488 -5,177
1,231   1,222 9
117   93 24
1,491   1,438 53
1,041   989 52
7,876   10,702 -2,826
463   551 -88
9,874   12,106 -2,232
475   368 107
27,404     27,404
14,684   10,461 4,223
839   918 -79
777   893 -116
983   941 42
1,144   460 684
1,919   1,213 706
263   241 22
1,204   1,031 173
6,069   5,319 750
12,143   13,646 -1,503
14,741   14,812 -71
4,237   5,627 -1,390
222   176 46
742   567 175
2,014   3,512 -1,498
15,620   19,841 -4,221
412   219 193
2,436   1,655 781
2,510   3,266 -756
9   12 -3
6,035   5,820 215
674   561 113
996   801 195
1,112   1,275 -163
1,556   1,336 220
1,254   888 366
1,766   2,430 -664
1,278   526 752
3,620   4,893 -1,273
3,519   5,191 -1,672
7,095   5,102 1,993
1,190   905 285
2,017   1,585 432
506   565 -59
485   535 -50
17,223   20,330 -3,107
275   293 -18
2,368   2,227 141
1,093   1,453 -360
    3,184 -3,184
2,905   2,272 633
530   457 73
1,037   1,137 -100
972   876 96
5,567   8,123 -2,556
1,489   881 608
3,288   2,508 780
1,272   527 745
5,234   4,606 628
1,836   1,632 204
4,009   3,018 991
954   865 89
1,172   1,288 -116
1,123   1,054 69
1,253   580 673
1,285   945 340
3,350   2,835 515
1,358   516 842
2,973   2,954 19
    5,122 -5,122
2,275   2,093 182
1,545   1,036 509
1,661   753 908
819   949 -130
1,332   582 750
1,111   945 166
1,183   1,084 99
1,678   1,119 559
9,234   13,165 -3,931
2,299   1,931 368
8,858   11,213 -2,355
919   814 105
1,377   1,078 299
973   1,044 -71
1,508   1,301 207
374   268 106
916   754 162
5,880   7,643 -1,763
19,876   19,098 778
    1,461 -1,461
7,248   6,458 790
576   579 -3
777   925 -148
1,213   1,445 -232
823   601 222
8,393   6,433 1,960
9,289   7,082 2,207
1,299   710 589
734   614 120
5,108   3,551 1,557
8,183   11,750 -3,567
1,959   2,211 -252
147   114 33
1,798   550 1,248
420   1,005 -585
1,997   1,427 570
10,173   11,219 -1,046
1,052   614 438
11,298   8,096 3,202
    10,438 -10,438
7,380   4,927 2,453
925   702 223
543   622 -79
950   807 143
2,009   1,943 66
1,292   1,165 127
1,716   1,566 150
1,205   1,162 43
1,834   1,623 211
1,900   2,102 -202
17,378   5,449 11,929
959   733 226
145   114 31
1,529   950 579
2,307   2,263 44
2,277   1,942 335
2,810   1,928 882
2,113   1,227 886
18,289   14,811 3,478
    2,514 -2,514
7,240   6,704 536
891   584 307
766   1,101 -335
1,261   886 375
2,042   2,864 -822
872   1,288 -416
4,704   4,312 392
1,740   1,304 436
1,114   974 140
2,339   2,606 -267
7,949   8,070 -121
1,095   945 150
26   21 5
721   732 -11
2,262   1,266 996
7,081   7,500 -419
2,744   4,930 -2,186
917   1,958 -1,041
4,709   4,038 671
2,099   2,047 52
709   658 51
1,057   456 601
908   975 -67
4,630   6,555 -1,925
854   930 -76
5,182   8,950 -3,768
1,153   1,254 -101
1,427   1,327 100
2,191   1,227 964
4,096   3,410 686
2,966   2,716 250
104   83 21
670   298 372
100,000   47,162 52,838
3,788   3,168 620
1,995   2,102 -107
730   953 -223
7,059   6,095 964
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       -30,158
b       5,206
c       532
d       -232
e       483
      27
      -464
      -6,135
      -1,923
      117
      -258
      12,118
      -985
      73
      134
      600
      775
      804
      -384
      491
      53
      3,015
      1,379
      38
      218
      17
      82
      519
      -119
      973
      433
      1,142
      822
      92
      -128
      913
      670
      249
      -375
      37
      959
      -229
      -296
      199
      237
      -279
      1,009
      383
      727
      906
      738
      -1,187
      -120
      821
      -248
      1,161
      285
      29
      -37
      2,265
      63
      214
      580
      207
      -152
      648
      -1,505
      1,220
      -280
      1,640
      1,043
      -1,969
      476
      -360
      -225
      247
      -1,543
      2,682
      -222
      105
      12
      -194
      670
      567
      349
      -294
      2,032
      -1,624
      907
      69,088
      342
      823
      19
      922
      25
      -69
      -434
      -175
      204
      1,051
      393
      -272
      -238
      -34
      457
      -28
      -3,555
      -447
      2,162
      -699
      -261
      1,218
      104
      -417
      -96
      -19,002
      269
      6,057
      356
      -159
      920
      82
      290
      -191
      -77
      -385
      -318
      455
      -741
      1,437
      -5,177
      9
      24
      53
      52
      -2,826
      -88
      -2,232
      107
      27,404
      4,223
      -79
      -116
      42
      684
      706
      22
      173
      750
      -1,503
      -71
      -1,390
      46
      175
      -1,498
      -4,221
      193
      781
      -756
      -3
      215
      113
      195
      -163
      220
      366
      -664
      752
      -1,273
      -1,672
      1,993
      285
      432
      -59
      -50
      -3,107
      -18
      141
      -360
      -3,184
      633
      73
      -100
      96
      -2,556
      608
      780
      745
      628
      204
      991
      89
      -116
      69
      673
      340
      515
      842
      19
      -5,122
      182
      509
      908
      -130
      750
      166
      99
      559
      -3,931
      368
      -2,355
      105
      299
      -71
      207
      106
      162
      -1,763
      778
      -1,461
      790
      -3
      -148
      -232
      222
      1,960
      2,207
      589
      120
      1,557
      -3,567
      -252
      33
      1,248
      -585
      570
      -1,046
      438
      3,202
      -10,438
      2,453
      223
      -79
      143
      66
      127
      150
      43
      211
      -202
      11,929
      226
      31
      579
      44
      335
      882
      886
      3,478
      -2,514
      536
      307
      -335
      375
      -822
      -416
      392
      436
      140
      -267
      -121
      150
      5
      -11
      996
      -419
      -2,186
      -1,041
      671
      52
      51
      601
      -67
      -1,925
      -76
      -3,768
      -101
      100
      964
      686
      250
      21
      372
      52,838
      620
      -107
      -223
      964
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 2 156,425
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 7,510
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 2,105
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,105
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,105
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,134
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,134
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,029
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,029 Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrow
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
 
 
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 arrowN/A
14
The books are in care ofright arrowNIKKI STANSELL Telephone no.right arrow (865) 966-4878

Located atright arrow11309 STATION WEST DRIVE SUITE 27KNOXVILLETN ZIP+4right arrow37934
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
 
 
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
WILLIAM B STOKELY III PRESIDENT, D
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
KAY H STOKELY EXEC VP, DIR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
WILLIAM B STOKELY IV DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
STACY S BYERLY DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
SHELLEY S PRZEWROCKI DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
CLAYTON F STOKELY DIRECTOR
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
NIKKI STANSELL SECTETARY
000.00 		0 0 0
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,366,580
b
Average of monthly cash balances.......................
1b
155,126
c
Fair market value of all other assets (see instructions)................
1c
1,000
d
Total (add lines 1a, b, and c).........................
1d
4,522,706
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
4,522,706
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,841
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,454,865
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
222,743
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
222,743
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,105
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,105
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
220,638
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
220,638
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
220,638
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
384,136
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
384,136
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 7 220,638
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 166,150
b From 2019...... 149,188
c From 2020...... 132,442
d From 2021...... 108,479
e From 2022...... 146,875
f Total of lines 3a through e ........ 703,134
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 384,136
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 220,638
e Remaining amount distributed out of corpus 163,498
5 Excess distributions carryover applied to 2023.    
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 866,632
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		166,150
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		700,482
10 Analysis of line 9:
a Excess from 2019.... 149,188
b Excess from 2020.... 132,442
c Excess from 2021.... 108,479
d Excess from 2022.... 146,875
e Excess from 2023.... 163,498
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).)
WILLIAM B STOKELY III
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:
WILLIAM B STOKELYIII
11309 STATION WEST DRIVE SUITE 27
KNOXVILLE,TN37934
(865) 966-4878
bThe form in which applications should be submitted and information and materials they should include:
N/A
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

BERRY COLLEGE INC

PO BOX 490129
MOUNT BERRY,GA30149 		N/A 501(C)(3) SCHOLARSHIP FUND 10,000

CHRISTIAN ACADEMY OF KNOX

529 ACADEMY WAY
KNOXVILLE,TN37923 		N/A 501(C)(3) EDUCATION 30,000

CONCORD CHRISTIAN SCHOOL

11704 KINGSTON PIKE
KNOXVILLE,TN37934 		N/A 501(C)(3) EDUCATION 4,000

DOGWOOD ARTS FESTIVAL

123 W JACKSON AVE
KNOXVILLE,TN37902 		N/A 501(C)(3) ART EDUCATION 250

EAST TENNESSEE CHILDREN'S

2018 CLINCH AVENUE
KNOXVILLE,TN37916 		N/A 501(C)(3) CHILDREN'S MEDICAL SVCS 18,000

FIRST BAPTIST CHURCH CONCORD

11704 KINGSTON PIKE
KNOXVILLE,TN37934 		NONE 501(C)(3) RELIGIOUS 25,000

JONI AND FRIENDS

410 S NORTHSHORE DRIVE
KNOXVILLE,TN37919 		NONE 501(C)(3) DISABILITY MINISTRY 12,500

KEEP KNOXVILLE BEAUTIFUL

PO BOX 385
KNOXVILLE,TN37901 		NONE 501(C)(3) COMMUNITY CONSERVATION 200

MISSION OF HOPE

PO BOX 51824
KNOXVILLE,TN37950 		NONE 501(C)(3) COMMUNITY MINISTRY 5,000

MUSEUM OF APPALACHIA

PO BOX 1189
NORRIS,TN37828 		NONE 501(C)(3) HISTORIC PRESERVATION 2,000

UNIVERSITY OF TENNESSEE FOUNDATION

600 HENLEY ST STE 100
KNOXVILLE,TN37996 		NONE 501(C)(3) COLLEGE EDUCATION 205,000

THE NATURE CONSERVANCY

2 MARYLAND FARMS STE 150
BRENTWOOD,TN37027 		NONE 501(C)(3) LAND CONSERVATION 1,000

K-1 MAGELLAN MIDSTREAM PARTNERS

8111 WESTCHESTER DR 600
DALLAS,TX75225 		N/A N/A N/A 4

BUFFALO BILL CENTER OF THE WEST

720 SHERIDAN AVENUE
CODY,WY82414 		N/A 501(C)(3) HISTORIC 5,000
Total .................................right arrow 3a 317,954
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 ........... 		523000 13 14 2,126  
4 Dividends and interest from securities .... 523000 15 18 58,540  
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 ............ 		    18 156,425  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME - K-1 		523000 -45      
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -17 217,091  
13Total. Add line 12, columns (b), (d), and (e)..................
13
217,074
(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:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 6,504 2,166   4,338

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Name of Stock End of Year Book Value End of Year Fair Market Value
WARNER BROTHERS    
FLUTTER ENTERTAINMENT PUBLIC    
ARGENX SE    
CARLSBERG A/S    
MERCADOLIBRE INC.    
KOITO MFG CO    
OCCIDENTAL PETRO    
BEIERSDORF AG    
KUEHNE & NAGEL INTERNATIONAL    
M&T BANK CORP    
PERNOD RICARD UNSPONSORED    
SHELL PLC    
SMC CORPORATION    
NEUROCRINE BIOSCIENCES INC.    
GENERAL MILLS    
CMS ENERGY CORPORATION    
HOYA CORP    
KOMATSU LTD    
TAIWAN SEMICONDUCTOR MFG    
ASTRAZENECA PLC    
ILLINOIS TOOL WORKS    
AMAZON..COM    
WOLTERS KLUWER NV    
NEXTERA ENERGY INC.    
INTL BUSINESS MACHINES CORP-KYNDRYL    
NOVO-NORDISK A/S ADR    
SNAP INC.    
ZSCALER INC.    
WASTE CONNECTIONS INC.    
HALEON PLC    
OMNICOM GROUP    
GRUPO AEROPORTURIO    
DEUTSCHE BOERSE AG    
ARCHER DANIELS MIDLAND CO    
LINDE PLC    
ASML HOLDING    
HUSQVARINA AB    
HESS CORPORATION    
PROCTER & GAMBLE CO    
CHESAPEAKE ENERGY CORPORATION    
THE PROGRESSIVE CORPORATION    
ALPHABET INC.    
LOGITECH INTERNATIONAL    
SVENSKA HANDELSBANKEN    
FIRST REPUBLIC BANK    
COCA COLA COMPANY    
SONY CORPORATION    
CONOCOPHILLIPS    
EOG RESOURCES INC.    
EDWARDS LIFESCIENCE CORP    
MICROSOFT CORP    
KEYSIGHT TECHNOLOGIES INC.    
JD COM, INC.    
AIR LIQUIDE SA    
TOTALENERGIES SE    
XCEL ENERGY INC.    
CSL LIMITED    
ASHTEAD GROUP PUBLIC LIMITED    
CHINA RESOURCES ENTERPRISE    
RICHIE BROS    
ELECTRONIC ARTS    
CGI GROUP INC    
TOKYO ELECTRON LIMITED    
ROCHE HOLDING    
YUM CHINA HOLDINGS INC.    
PENSKE AUTOMOTIVE GROUP    
UNITED AIRLINES HOLIDINGS    
BERKSHIRE HATHAWAY INC.    
AIA GROUP LIMITED    
THE KRAFT HEINZ CO    
FOOT LOCKER INC.    
CHUBB LIMITED    
FANUC LTD    
NESTLE SA    
ALEXANDRIA REAL ESTATE    
SCHNEIDER ELECTRIC SE    
OLD DOMINION FREIGHT LINE    
GLOBE LIFE INC.    
MARTIN MARIETTA MATERIALS INC.    
CHINA MENGNIU DAIRY CO    
ASHLAND GLOBAL HOLDINGS    
CRH PLC    
UNITED OVERSEAS    
BOSTON PROPERTIES INC.    
MCDONALDS CORP    
COOPER COMPANIES    
HEINEKEN NV    
AMADEUS IT GROUP    
TECHTRONIC INDS    
AVALONBAY COMMUNITIES INC.    
ARKEMA FRANCE    
MAGNA INTERNATIONAL    
ATMOS ENERGY CORPORATION    
NASDAD INC.    
CHARLES SCHWAB CORP    
BROADCOM INC    
LVMH MOET HENNESSY LOUIS    
KLA CORP    
HDFC BANK    
CENTENE CORPORATION    
WALMART    
ON SEMICONDUCTOR CORPORATION    
AMERICAN TOWER CORPORATION    
GILEAD SCIENCES INC.    
ADOBE INC.    
AMEREN CORPORATION    
AMPIO PHARMACEUTICAL    
EATON CORP    
METLIFE INC.    
FREEPORT MCMORAN INC.    
JPMORGAN CHASE & CO    
OLYMPUS CORPORATION    
COLGATE PALMOLIVE CO    
HUMANA INC.    
BOSTON SCIENTIFIC CORP    
GILEAD SCIENCES    
ICON PUBLIC LIMITED    
NORFOLK SOUTHERN CORP    
RECKITT BENCKISER GROUP    
L3HARRIS TECHNOLOGIES INC.    
GENERAL ELECTRIC CO    
BLACKROCK, INC.    
NEW YORK TIMES    
CATERPILLAR INC.    
BALL CORPORATION    
MEDTRONIC PUBLIC LIMITED    
LINDE PLC    
META PLATFORMS    
FIDELITY SLCT SOFTWARE & COMPUTER    
ROSS STORES INC.    
SAND VIK    
ZIMMER BIOMET HOLDINGS    
CISCO SYSTEMS INC.    
STANLEY BLACK & DECKER, INC.    
PAYPAL HOLDINGS INC.    
GENERAL MOTORS COMPANY    
FIDELITY NATL INFO    
TARGET CORPORATION    
WALMART    
APPLE INC.    
MORGAN STANLEY    
BRISTOL MYERS SQUIBB CO    
CVS HEALTH CORP    
INVESCO POWERSHARES DYNAMIC SOFTWARE    
VERIZON COMMUNICATION    
WALMART INC.    
SPDR S&P DIVIDEND EFT    
COCA COLA    
SALESFORCE COM    
GOLDMAN SACHS    
EXXON    
BANK OF AMERICA    
AT&T    
AT&T    
JOHNSON & JOHNSON CMN    
MAGELLAN MIDSTREAM PA    
PFIZER INC.    
ABBVIE INC    
GS-PRIVATE INVESTMENT 73,478 73,478
WASATCH ULTRA GROWTH    
T ROWE PRICE MEDIA    
GOLDMAN SACHS REAL ESTATE    
GS CONCENTRATED GROWTH FUND INSTITUT    
ABBVIE INC 57,017 77,485
AMPIO PHARMACEUTICAL 13,384 205
APPLE INC. 21,953 269,542
AT&T 73,712 67,120
COCA COLA 30,130 35,358
FIDELITY SLCT SOFTWARE & COMPUTER 19,131 31,098
GILEAD SCIENCES INC. 12,716 16,202
GOLDMAN SACHS 32,314 192,885
INVESCO POWERSHARES DYNAMIC SOFTWARE 24,356 46,332
MICROSOFT CORP 7,914 150,416
OCCIDENTAL PETRO 4,136 5,971
ONEOK, INC./MAGELLAN MIDSTREAM PA 41,668 52,065
PENSKE AUTOMOTIVE GROUP 9,373 80,255
PFIZER INC. 54,000 28,790
SPDR S&P DIVIDEND EFT 27,441 62,485
T ROWE PRICE MEDIA 113,587 226,657
VERIZON COMMUNICATION 45,153 37,700
WALMART 21,272 63,060
WARNER BROTHERS 1,380 3,414
WASATCH ULTRA GROWTH 48,687 47,610
AIA GROUP LIMITED 12,214 10,074
AIR LIQUIDE SA 8,406 10,778
AMADEUS IT GROUP 5,382 7,454
ARKEMA FRANCE 7,530 6,372
ASHTEAD GROUP PUBLIC LIMITED 8,518 10,305
ASML HOLDING 6,597 11,354
BAE SYSTEMS 5,996 6,512
BROADCOM INC 7,718 16,744
CAP GEMINI ADR 9,219 9,716
CGI GROUP INC 9,926 13,723
CHINA MENGNIU DAIRY CO 10,362 5,433
CHINA RESOURCES ENTERPRISE 8,565 5,834
COMPAGNIE FINANCIER RICHEMONT 8,095 8,802
CRH PLC 5,850 8,714
CSL LIMITED 6,475 6,650
DEUTSCHE POST AG 5,276 9,147
FANUC LTD 10,462 11,266
FLUTTER ENTERTAINMENT PUBLIC 2,939 7,247
HALEON PLC 9,114 9,522
HDFC BANK 13,950 14,630
HEINEKEN NV 11,034 10,766
HOYA CORP 4,717 8,001
ICON PUBLIC LIMITED 12,010 15,003
KINGSPAN GROUP PUBLIC 4,265 5,803
KOMATSU LTD 2,957 3,636
LINDE PLC 7,650 11,500
LVMH MOET HENNESSY LOUIS 10,317 13,614
MAGNA INTERNATIONAL 6,963 5,140
MERCADOLIBRE INC. 2,810 6,286
NESTLE SA 12,420 12,744
NOVO NORDISK 5,489 13,655
PERNOD RICARD UNSPONSORED 5,439 6,282
PUBLICIS GROUPE SA 7,246 8,351
RB GLOBAL INC. 1,082 7,090
RECKITT BENCKISER GROUP 10,028 8,250
RELX PLC 12,742 16,142
ROYAL BANK OF CANADA 4,402 5,663
SAND VIK 9,136 7,164
SCHNEIDER ELECTRIC SE 8,055 13,494
SHELL PLC 7,511 9,015
SHIMANO INC. 8,391 7,821
SMC CORPORATION 4,810 5,804
SONY CORPORATION 9,667 9,848
STMICROELECTRONICS NV 5,051 5,965
SVENSKA HANDELSBANKEN 7,852 9,242
TAIWAN SEMICONDUCTOR MFG 9,142 14,144
TECHTRONIC INDS 11,904 12,572
TOKYO ELECTRON LIMITED 5,567 11,913
TOTALENERGIES SE 7,461 9,231
UNITED OVERSEAS 4,439 5,780
WALMART 13,535 18,676
WOLTERS KLUWER NV 4,967 12,227
YUM CHINA HOLDINGS INC. 8,438 6,322
ADVANCED MICRO SEVICES, INC. 12,076 16,510
ALLSTATE CORP 16,369 20,297
ALPHABET INC. 16,440 24,585
AMEREN CORPORATION 13,026 13,817
AMERICAN EXPRESS 18,681 21,731
AMERICAN TOWER CORPORATION 12,505 10,578
AMGEN INC 17,638 18,721
APPLIED MATERIALS 8,029 9,562
APTIV PLC 14,754 13,996
ARISTA NETWORKS, INC. 6,421 8,949
ASTRAZENECA PLC 17,343 16,635
AVALONBAY COMMUNITIES INC. 17,313 18,160
BALL CORPORATION 20,977 15,876
BANK OF AMERICA 27,132 26,229
BERKSHIRE HATHAWAY INC. 15,566 23,540
BIOGEN, INC. 4,538 4,917
BLACKROCK, INC. 18,756 27,601
BOSTON SCIENTIFIC CORP 13,548 20,638
BRISTOL MYERS SQUIBB CO 28,627 24,937
CATERPILLAR INC. 16,981 22,175
CHESAPEAKE ENERGY CORPORATION 16,662 13,311
CMS ENERGY CORPORATION 8,357 9,756
COCA COLA COMPANY 17,069 18,622
COLGATE PALMOLIVE CO 19,059 19,290
COOPER COMPANIES 15,294 15,516
CVS HEALTH CORP 32,957 30,952
DANAHER CORPORATION 28,764 29,843
DELL TECHNOLOGIES INC. 11,741 21,191
EAST WEST BANCORP INC. 6,476 7,986
EATON CORP 15,066 26,731
EOG RESOURCES INC. 24,315 24,190
EXELON CORPORATION 13,440 12,098
EXTRA SPACE STORAGE INC. 7,319 9,940
EXXON 47,164 48,990
FIDELITY NATL INFO 22,407 13,035
FOOT LOCKER INC. 10,474 10,591
FREEPORT MCMORAN INC. 16,186 20,987
GENERAL ELECTRIC CO 13,262 25,781
GENERAL MOTORS 9,733 10,417
GLOBE LIFE INC. 15,712 19,232
HONEYWELL INTL INC. 18,002 19,084
ILLINOIS TOOL WORKS 8,007 12,835
JOHNSON & JOHNSON CMN 28,075 20,219
JPMORGAN CHASE & CO 13,385 45,247
KARUNA THERAPEUTICS, INC. 2,876 4,431
KENVUE INC. 11,525 17,396
KKR & CO 14,004 18,724
KLA CORP 4,502 8,138
LINDE PLC 12,777 23,410
M&T BANK CORP 17,310 20,699
MARTIN MARIETTA MATERIALS INC. 9,454 20,954
MARVELL TECHNOLOGY, INC. 13,748 19,420
MICRON TECHNOLOGY INC. 10,406 13,910
MONDELEZ INTERNATIONAL INC. 17,813 18,108
NASDAQ INC. 14,957 16,163
NEXTERA ENERGY INC. 5,907 16,339
NIKE CLASS B 17,239 17,371
NORFOLK SOUTHERN CORP 17,693 19,856
OLD DOMINION FREIGHT LINE 8,381 11,755
OMNICOM GROUP 13,059 12,977
ORACLE CORPORATION 15,958 17,923
PROLOGIS INC. 18,823 21,461
ROSS STORES INC. 9,406 15,085
SALESFORCE COM 13,860 17,894
SHERWIN WILLIAMS CO 15,564 19,650
STANLEY BLACK & DECKER, INC. 18,704 20,895
VERIZON COMMUNICATION 19,942 21,489
VISA INC. 9,618 10,154
WALMART INC. 29,004 30,899
WASTE CONNECTIONS INC. 12,707 14,330
XCEL ENERGY INC. 10,224 13,063
ZIMMER BIOMET HOLDINGS 21,922 23,610
GS CONCENTRATED GROWTH FUND 907,531 1,356,211

TY 2023 InvestmentsOtherSchedule2
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
RECEIVABLE-GOLDMAN SACHS AT COST    

TY 2023 LandEtcSchedule2
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
FIXED ASSETS 8,512 8,512   1,000


TY 2023 OtherExpensesSchedule
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXPENSES        
BANK CHARGES 45 27   18
DUES 21 13   8
INVESTMENT EXPENSE-GOLDMAN 21,907 21,907    
OFFICE EXPENSE 22,629 13,577   9,052
TELEPHONE EXPENSE 1,715 566   1,149
UTILITIES 517 172   345
ROUNDING        


TY 2023 OtherIncomeSchedule2
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME - K-1 -45    


TY 2023 TaxesSchedule
Name:
THE WILLIAM B STOKELY JR FOUNDATION
EIN:
35-6016402
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAXES 1,512      
FOREIGN TAXES 1,653 1,653