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 03-01-2023 , and ending 02-29-2024
Name of foundation
ALEXANDER BERKELEY CARRINGTON JR &
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)AMERICAN NATIONAL BANK PO BOX 191
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DANVILLE, VA245430191
A Employer identification number

54-6223108
B Telephone number (see instructions)

(434) 773-2206
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$22,997,333J 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 91,353 91,353  
4 Dividends and interest from securities... 459,367 459,367  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 180,546
b Gross sales price for all assets on line 6a 3,845,462
7 Capital gain net income (from Part IV, line 2)... 180,546
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
4,680 4,478  
12 Total. Add lines 1 through 11........ 735,946 735,744  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 369,696 184,848   184,848
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,250 6,125   6,125
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
13,226 8,019   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
633 633   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 395,805 199,625   190,973
25 Contributions, gifts, grants paid....... 901,339 901,339
26 Total expenses and disbursements. Add lines 24 and 25 1,297,144 199,625   1,092,312
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -561,198
b Net investment income (if negative, enter -0-) 536,119
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............. 984,928 1,026,173 1,026,173
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,399,830 Click to see attachment
List of Attached Documents:
// Content
3,839,221 		3,488,329
b Investments—corporate stock (attach schedule)....... 9,422,618 Click to see attachment
List of Attached Documents:
// Content
9,243,456 		17,180,918
c Investments—corporate bonds (attach schedule)....... 1,267,148 Click to see attachment
List of Attached Documents:
// Content
1,404,476 		1,301,913
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,074,524 15,513,326 22,997,333
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 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........ 16,074,524 16,074,524
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 -561,198
29 Total net assets or fund balances (see instructions)..... 16,074,524 15,513,326
30 Total liabilities and net assets/fund balances (see instructions). 16,074,524 15,513,326
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
16,074,524
2
Enter amount from Part I, line 27a .....................
2
-561,198
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,513,326
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,513,326
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 DIAGEO PLC SPON NEW P   2023-06-05
b WALT DISNEY CO P 2018-10-12 2023-05-04
c S&P GLOBAL INC P 2019-10-21 2023-04-11
d FANNIE MAE3% 12/1/35 P 2016-07-14 2024-01-25
e AMAZON.COM INC P 2016-11-23 2023-06-05
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-03-27
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-10-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-08-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-07-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-05-25
LOCKHEED MARTIN P 2018-03-12 2023-05-11
BROOKFIELD LTD CLA P 2020-11-09 2023-04-11
FANNIE MAE3% 12/1/35 P 2016-07-14 2024-02-26
DOMINION RES INC VA P 2019-03-12 2023-08-14
WALT DISNEY CO P 2020-11-18 2023-05-04
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-11-27
FN MA 1.5% 6/1/36 P 2021-09-20 2023-12-26
FN MA 1.5% 6/1/36 P 2021-09-20 2023-03-27
FN MA 1.5% 6/1/36 P 2021-09-20 2023-06-26
FN MA 1.5% 6/1/36 P 2021-09-20 2023-04-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-12-26
FN MA 1.5% 6/1/36 P 2021-09-20 2024-02-26
FN MA 1.5% 6/1/36 P 2021-09-20 2023-07-25
FN MA 1.5% 6/1/36 P 2021-09-20 2023-11-27
FN MA 1.5% 6/1/36 P 2021-09-20 2024-01-25
DUKE ENERGY CORP NEW P 2019-03-12 2023-05-11
FN MA 1.5% 6/1/36 P 2021-09-20 2023-10-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-09-25
FN MA 1.5% 6/1/36 P 2021-09-20 2023-05-25
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-04-25
MONDELEZ INT'L INC P 2023-05-15 2023-05-11
AT&T INC P 2014-05-27 2023-05-11
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-11-27
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-04-25
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-10-25
LOWES COS INC P 2017-11-08 2023-09-21
FN MTGE 1.5% 9/1/36 P 2021-09-16 2024-01-25
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-03-27
AMETEK INC P 2023-04-13 2023-04-11
TEXAS INSTRUMENTS P 2020-10-26 2023-05-11
MEDTRONIC PLC P 2020-05-19 2023-04-11
ENBRIDGE INC NPV P 2014-11-21 2023-05-18
WALT DISNEY CO P 2020-11-18 2023-05-04
AMETEK INC P 2017-04-25 2023-06-05
ROCHE HLDG LTD P 2017-01-30 2023-06-05
FANNIE MAE3% 12/1/35 P 2016-07-14 2023-06-26
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-12-26
MARKEL GROUP INC P 2020-01-14 2023-06-05
TARGET CORP P 2020-05-18 2023-09-25
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-06-26
FN MAE 2% 1/1/36 P 2021-03-26 2023-12-26
FN MAE 2% 1/1/36 P 2021-03-26 2024-01-25
FN MAE 2% 1/1/36 P 2021-03-26 2023-11-27
LINDE PLC NVP P 2020-03-05 2023-06-05
ABBVIE INC P 2020-11-13 2023-05-11
BROOKFIELD CORP P 2017-02-10 2023-06-05
FN MAE 2% 1/1/36 P 2021-03-26 2023-10-25
ACCENTURE PLC P 2020-03-26 2023-06-05
HONEYWELL INTL INC P 2016-06-27 2023-04-11
FN MAE 2% 1/1/36 P 2021-03-26 2023-03-27
FN MAE 2% 1/1/36 P 2021-03-26 2024-02-26
STARBUCKS CORP P 2022-05-11 2023-05-11
TJX COMPANIES INC P   2023-09-21
FN MAE 2% 1/1/36 P 2021-03-26 2023-06-06
FN MAE 2% 1/1/36 P 2021-03-26 2023-06-26
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-09-25
NESTLE S A SPONS ADR P 2022-03-18 2023-05-11
PROCTER & GAMBLE CO P 2016-06-28 2023-05-11
FN MA 1.5% 6/1/36 P 2021-09-20 2023-09-25
CONSTELLATION BRDS P 2019-02-27 2023-06-05
ANALOG DEVICES P 2018-02-14 2023-04-11
FN MAE 2% 1/1/36 P 2021-03-26 2023-07-25
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-07-25
FN MAE 2% 1/1/36 P 2021-03-26 2023-08-25
J P MORGAN CHASE P   2023-06-05
FN MAE 2% 1/1/36 P 2021-03-26 2023-04-25
FN MAE 2% 1/1/36 P 2021-03-26 2023-09-25
MASTERCARD P 2016-06-30 2023-04-11
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-08-25
DIAGEO PLC SPON NEW P 2020-03-13 2023-06-05
ABBOTT LAB P 2016-02-23 2023-06-05
FN MA 1.5% 6/1/36 P 2021-09-20 2023-08-25
WALT DISNEY CO P 2020-05-19 2023-05-04
FN MTGE 1.5% 9/1/36 P 2021-09-16 2024-02-26
AMCOR PLC P 2021-03-19 2023-05-11
LABORATORY CORP P 2020-05-19 2023-04-11
BROOKFIELD CORP P 2020-11-09 2023-04-11
ALPHABET INC CL C P 2016-06-29 2023-04-11
AT&T INC P 2016-06-23 2023-05-11
DOMINION RES INC VA P 2019-01-08 2023-03-03
FN MTGE 1.5% 9/1/36 P 2021-09-16 2023-05-25
PAYCHEX INC COM P 2018-06-22 2023-05-11
EMERSON ELECTRIC CO P 2023-05-15 2023-05-11
AMAZON.COM INC P 2020-03-13 2023-06-05
NEXTERA ENERGY INC P 2023-03-07 2023-04-11
ENBRIDGE INC NPV P 2014-05-27 2023-05-11
ROCHE HLDG LTD P 2019-03-12 2023-05-11
TJX COMPANIES INC P   2023-06-05
NEXTERA ENERGY INC P 2023-10-30 2024-02-26
LOWES COS INC P 2017-11-08 2023-06-05
AMAZON.COM INC P 2020-05-18 2023-04-11
ELEVANCE HEALTH INC P 2023-09-13 2023-09-11
NEXTERA ENERGY INC P 2023-10-30 2023-10-26
NXP SEMICONDUCTORS P 2023-04-13 2023-04-11
DOMINION RES INC VA P 2019-03-01 2023-03-03
INTEL CORP P 2021-10-18 2023-04-11
XYLEM INC P 2020-09-09 2023-04-11
HONEYWELL INTL INC P 2016-06-24 2023-04-11
DOMINION RES INC VA P 2018-12-17 2023-05-11
ALPHABET INC CL C P 2015-10-07 2023-06-05
INTEL CORP P 2023-05-08 2023-05-04
CME GROUP INC P 2020-04-29 2023-05-11
GENERAL MILLS INC P 2017-08-23 2023-05-11
J P MORGAN CHASE P 2016-06-29 2023-04-11
NEXTERA ENERGY INC P 2023-09-13 2024-02-26
WALT DISNEY CO P   2023-05-04
NVIDIA CORP P 2022-06-17 2023-04-11
ABBOTT LAB P 2016-06-29 2023-04-11
CHEMED CORP P 2021-05-26 2023-04-11
PROLOGIS INC P 2021-03-03 2023-05-11
TARGET CORP P 2020-04-01 2023-09-25
J P MORGAN CHASE P 2020-05-19 2023-04-11
THERMO FISHER SCIEN P 2017-05-09 2023-04-11
ROPER P 2020-11-12 2023-04-11
ABB LTD SPON ADR P 2023-05-15 2023-05-11
PEPSICO INC P 2023-05-15 2023-05-11
AMER ELECTRIC POWER P 2024-01-08 2024-01-04
NEXTERA ENERGY INC P 2023-09-13 2023-09-11
UNION PACIFIC CORP P 2017-01-24 2023-04-11
ABBOTT LAB P 2020-05-19 2023-04-11
MEDTRONIC PLC P 2022-01-07 2023-05-11
ASML HOLDING NV P 2022-10-26 2023-04-11
DUKE ENERGY CORP NEW P 2018-10-25 2023-08-14
MASTERCARD P 2020-05-18 2023-04-11
AMAZON.COM INC P 2021-03-23 2023-04-11
ROCHE HLDG LTD P 2019-03-05 2023-04-11
CITIGROUP INC NEW P 2023-05-15 2023-10-24
DOMINION RES INC VA P 2018-12-14 2023-03-03
LABORATORY CORP P 2016-06-30 2023-04-11
MEDTRONIC PLC P 2020-09-09 2023-04-11
COMCAST CORP CL A P 2021-04-20 2023-05-11
ACCENTURE PLC P 2020-03-26 2023-04-11
CHUBB LTD P 2022-01-12 2023-05-11
TARGET CORP P 2020-05-18 2023-05-11
AIRBUS SE UNSPONSOR P 2022-02-09 2023-04-11
BROOKFIELD LTD CLA P 2017-02-10 2024-02-26
DOMINION RES INC VA P 2018-12-17 2023-03-02
BROADCOM INC P 2019-01-10 2023-11-28
CITIGROUP INC NEW P 2023-05-15 2023-05-11
ROCHE HLDG LTD P 2020-05-18 2023-05-11
HUNTINGTON BCSHRES P 2021-07-08 2023-04-24
VERIZON COMM P 2019-03-12 2023-05-11
PEPSICO INC P 2016-06-30 2023-04-11
AMGEN INC P 2023-05-15 2023-05-11
PNC BANK CORP P 2016-06-29 2023-04-11
HOME DEPOT INC P 2020-04-01 2023-05-11
CONSTELLATION BRDS P 2019-02-27 2023-04-11
AIR PRODUCTS & CHEM P 2020-08-19 2023-05-11
DIAGEO PLC SPON NEW P 2020-04-16 2023-04-11
EXXON MOBIL CORP P 2023-05-15 2023-05-11
WELLS FARGO & CO NEW P 2023-10-26 2023-10-24
WELLS FARGO & CO NEW P 2023-05-15 2023-05-11
WALT DISNEY CO P   2023-05-04
WALT DISNEY CO P 2016-06-29 2023-05-04
GENERAL MILLS INC P 2019-03-12 2023-09-25
APPLE INC P 2020-05-18 2023-04-11
AMER ELECTRIC POWER P 2023-05-15 2023-05-11
BROOKFIELD RENEWABLE P 2020-09-30 2023-05-11
US BANCORP P 2020-05-18 2023-04-24
UPS CLASS B P 2023-05-15 2023-05-11
CHEVRON CORPORATION P 2017-08-07 2023-05-11
WALT DISNEY CO P 2018-10-12 2023-05-04
MARKEL GROUP INC P 2020-01-14 2023-04-11
LOWES COS INC P 2020-04-02 2023-04-11
CITIGROUP INC NEW P 2023-04-26 2023-10-24
NEXTERA ENERGY INC P 2024-01-08 2024-01-04
NEXTERA ENERGY INC P 2023-03-07 2024-02-26
LINDE PLC NVP P 2020-03-05 2023-04-11
COCA COLA COMPANY P 2023-05-15 2023-05-11
QUALCOMM P 2023-05-15 2023-05-11
WALT DISNEY CO P 2020-11-18 2023-04-11
DUKE ENERGY CORP NEW P 2019-03-12 2023-08-14
TRUIST FINANCIAL P 2018-01-08 2023-04-24
ABBVIE INC P 2016-06-29 2023-04-11
J P MORGAN CHASE P 2016-06-28 2023-05-11
DOLLAR GEN CORP P 2023-09-25 2023-09-21
PROCTER & GAMBLE CO P 2016-06-30 2023-04-11
RTX CORPORATION P 2020-06-15 2023-04-11
TJX COMPANIES INC P 2016-06-30 2023-04-11
MERCK & CO NEW P 2023-05-15 2023-05-11
META PLATFORMS P 2023-04-13 2023-04-11
EATON CORP PLC P 2017-01-23 2023-05-11
ROCHE HLDG LTD P 2017-01-30 2024-02-26
CITIGROUP INC NEW P 2023-04-26 2023-04-24
MICROSOFT CORP P 2016-06-30 2023-04-11
NEXTERA ENERGY INC P 2023-03-07 2023-03-03
NORTHROP GRUMMAN P 2023-05-08 2023-05-04
MERCK & CO NEW P 2016-06-24 2023-04-11
CISCO SYS INC P 2020-05-18 2023-05-11
ELEVANCE HEALTH INC P 2023-06-12 2023-06-08
ALPHABET INC CL C P 2016-06-30 2023-04-11
J P MORGAN CHASE P 2020-05-18 2023-05-11
DIAGEO PLC SPON NEW P 2020-09-08 2023-05-11
LABORATORY CORP P   2023-06-08
US BANCORP P 2019-03-12 2023-04-24
HONEYWELL INTL INC P 2023-06-02 2023-05-31
VISA INC COM CL A P 2016-06-29 2023-04-11
BANK AMER CORP P 2023-05-15 2023-05-11
JOHNSON & JOHNSON P 2023-05-15 2023-05-11
MERCK & CO NEW P 2023-08-16 2023-08-14
MORGAN STANLEY WITTR P 2023-12-22 2023-12-20
DOMINION RES INC VA P 2019-03-01 2023-03-03
CHEVRON CORPORATION P 2017-08-14 2023-04-11
DOMINION RES INC VA P 2019-01-08 2023-03-03
ISHS MSCI EAFE P 2016-06-24 2023-04-11
BROADCOM INC P 2018-08-08 2023-11-28
MICROSOFT CORP P 2021-03-23 2023-04-11
BERKSH HATH NEW P 2016-06-30 2023-04-11
BROADCOM INC P 2023-05-15 2023-05-11
OHIO SK3.993%12/1/23 P 2014-07-07 2023-12-01
BROOKFIELD RENEWABLE P 2020-09-30 2023-10-26
DUKE ENERGY CORP NEW P 2017-09-01 2023-08-14
LOWES COS INC P 2020-04-02 2023-09-21
NEXTERA ENERGY INC P 2023-10-30 2023-10-26
EXXON MOBIL CORP P 2023-05-22 2023-05-18
PEPSICO INC P 2023-09-27 2023-09-25
BROOKFIELD CORP P 2017-02-10 2024-02-26
ENBRIDGE INC NPV P 2014-05-27 2023-05-18
ELEVANCE HEALTH INC P 2023-09-13 2023-09-11
TRUIST FINANCIAL P 2019-03-08 2023-04-24
NEXTERA ENERGY INC P 2023-10-30 2023-10-26
DOMINION RES INC VA P 2019-03-04 2023-08-14
ENBRIDGE INC NPV P 2020-01-14 2023-05-18
WAL-MART STORES P 2023-12-22 2023-12-20
INTEL CORP P 2023-05-08 2023-05-04
TJX COMPANIES INC P 2016-06-30 2023-09-21
GENERAL MILLS INC P 2017-08-23 2023-09-25
HONEYWELL INTL INC P 2023-07-10 2023-07-06
PAYCHEX INC COM P 2018-06-22 2023-07-06
UPS CLASS B P 2023-05-03 2023-05-01
CROWN CASTLE INC P 2020-06-19 2023-04-24
MORGAN STANLEY WITTR P 2023-07-10 2023-07-06
TRAVELERS COS INC P 2023-07-10 2023-07-06
MCDONALDS CORP COM P 2023-09-27 2023-09-25
EOG RESOURCES P 2023-09-27 2023-09-25
MCDONALDS CORP COM P 2023-08-16 2023-08-14
TRAVELERS COS INC P 2023-12-22 2023-12-20
EXXON MOBIL CORP P 2023-03-06 2023-03-02
WAL-MART STORES P 2023-11-30 2023-11-28
BROADCOM INC P 2018-08-08 2024-01-04
NEXTERA ENERGY INC P 2023-09-13 2023-09-11
J P MORGAN CHASE P 2016-06-28 2023-10-24
ISHS MSCI EAFE P 2016-06-24 2023-04-11
DOMINION RES INC VA P 2018-12-17 2023-08-14
DOMINION RES INC VA P 2019-05-02 2023-03-02
QUALCOMM P 2020-03-13 2024-01-04
ABB LTD SPON ADR P 2019-10-29 2023-07-06
CITIGROUP INC NEW P 2021-06-22 2023-10-24
CROWN CASTLE INC P 2020-08-19 2023-04-24
HUNTINGTON BCSHRES P 2018-11-14 2023-04-24
DOMINION RES INC VA P 2018-12-14 2023-03-03
SPDR S&P 500 ETF TR P 2016-06-24 2023-04-11
LABORATORY CORP P 2016-06-30 2023-06-08
ASTRAZENECA ADR P 2023-07-13 2023-07-11
OHIO SK3.993%12/1/23 P 2014-07-07 2023-06-01
BLACKROCK INC. P 2023-12-22 2023-12-20
LABORATORY CORP P   2023-06-08
EATON CORP PLC P 2017-01-23 2023-07-06
AMCOR PLC P 2021-03-19 2023-05-18
US BANCORP P 2023-10-26 2023-10-24
TN HSG 2.141% 7/1/27 P 2020-05-28 2024-01-02
HONEYWELL INTL INC P 2023-05-22 2023-05-18
WAL-MART STORES P 2023-09-27 2023-09-25
WELLS FARGO & CO NEW P 2023-04-26 2023-04-24
WALT DISNEY CO P 2016-06-30 2023-05-04
US BANCORP P 2018-02-07 2023-04-24
VA HSG 0.836% 7/1/23 P 2020-07-21 2023-07-01
DOLLAR GEN CORP P 2023-09-25 2023-09-21
TARGET CORP P 2019-01-07 2023-09-25
BROADCOM INC P 2019-01-10 2023-05-31
TRUIST FINANCIAL P 2018-01-03 2023-04-24
STNFRD 6.875% 2/1/24 P 2019-05-14 2024-02-01
NORTHROP GRUMMAN P 2023-05-08 2023-05-04
AMER ELECTRIC POWER P 2023-03-06 2023-03-02
NEXTERA ENERGY INC P 2023-03-07 2023-03-03
ELEVANCE HEALTH INC P 2023-06-12 2023-06-08
SPDR S&P 500 ETF TR P 2016-06-24 2023-04-11
BANK AMER CORP P 2023-04-26 2023-04-24
NEXTERA ENERGY INC P 2023-08-16 2023-08-14
MAS ST 1.37% 11/1/28 P 2020-12-03 2023-11-21
FHLB 1% 10/28/26 P 2021-10-28 2024-02-27
VA ST PUB 5% 7/15/25 P 2020-03-27 2023-07-17
US TBILL 12/28/23 P 2023-05-18 2023-12-28
  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 167 0 116 51
b 195 0 229 -34
c 343 0 253 90
d 367 0 386 -19
e 375 0 114 261
379 0 398 -19
385 0 404 -19
412 0 433 -21
432 0 454 -22
439 0 462 -23
450 0 340 110
478 0 414 64
514 0 540 -26
634 0 982 -348
681 0 1,006 -325
697 0 732 -35
710 0 722 -12
716 0 728 -12
730 0 743 -13
735 0 747 -12
741 0 779 -38
749 0 762 -13
751 0 764 -13
755 0 768 -13
759 0 772 -13
782 0 719 63
790 0 804 -14
791 0 831 -40
801 0 815 -14
842 0 884 -42
856 0 856 0
928 0 1,477 -549
1,019 0 1,039 -20
1,030 0 1,050 -20
1,052 0 1,072 -20
1,057 0 388 669
1,088 0 1,109 -21
1,096 0 1,117 -21
1,098 0 1,098 0
1,126 0 1,034 92
1,132 0 1,302 -170
1,157 0 1,262 -105
1,168 0 1,724 -556
1,190 0 437 753
1,204 0 883 321
1,288 0 1,354 -66
1,321 0 1,346 -25
1,337 0 1,168 169
1,339 0 1,434 -95
1,369 0 1,395 -26
1,374 0 1,415 -41
1,438 0 1,480 -42
1,453 0 1,496 -43
1,453 0 791 662
1,465 0 977 488
1,514 0 976 538
1,529 0 1,574 -45
1,530 0 766 764
1,539 0 850 689
1,547 0 1,593 -46
1,548 0 1,594 -46
1,586 0 1,138 448
1,606 0 616 990
1,621 0 1,669 -48
1,648 0 1,696 -48
1,649 0 1,681 -32
1,661 0 1,612 49
1,695 0 923 772
1,710 0 1,740 -30
1,712 0 1,171 541
1,717 0 764 953
1,719 0 1,770 -51
1,762 0 1,796 -34
1,770 0 1,823 -53
1,806 0 800 1,006
1,812 0 1,866 -54
1,813 0 1,867 -54
1,817 0 448 1,369
1,832 0 1,868 -36
1,838 0 1,431 407
1,867 0 692 1,175
1,876 0 1,908 -32
1,947 0 2,176 -229
2,027 0 2,066 -39
2,044 0 2,314 -270
2,098 0 1,511 587
2,105 0 1,964 141
2,130 0 676 1,454
2,159 0 4,062 -1,903
2,212 0 2,877 -665
2,258 0 2,301 -43
2,355 0 1,539 816
2,368 0 2,368 0
2,498 0 1,808 690
2,510 0 2,342 168
2,514 0 2,648 -134
2,554 0 2,191 363
2,592 0 1,129 1,463
2,594 0 2,714 -120
2,687 0 1,010 1,677
2,699 0 3,195 -496
2,704 0 2,704 0
2,714 0 2,714 0
2,776 0 2,776 0
2,821 0 3,789 -968
2,855 0 4,715 -1,860
2,883 0 2,301 582
2,885 0 1,633 1,252
2,909 0 3,964 -1,055
2,915 0 696 2,219
2,926 0 2,926 0
2,948 0 2,994 -46
3,040 0 1,947 1,093
3,083 0 1,452 1,631
3,091 0 3,781 -690
3,115 0 3,318 -203
3,280 0 1,953 1,327
3,309 0 1,224 2,085
3,341 0 2,984 357
3,405 0 2,717 688
3,459 0 3,004 455
3,468 0 2,313 1,155
3,468 0 1,015 2,453
3,507 0 3,189 318
3,575 0 3,575 0
3,681 0 3,681 0
3,689 0 3,689 0
3,781 0 3,781 0
3,791 0 2,024 1,767
3,827 0 3,314 513
3,925 0 4,739 -814
3,980 0 2,819 1,161
3,988 0 3,561 427
3,997 0 3,036 961
3,999 0 6,058 -2,059
4,017 0 3,691 326
4,078 0 4,784 -706
4,093 0 5,589 -1,496
4,196 0 2,306 1,890
4,206 0 5,527 -1,321
4,286 0 5,900 -1,614
4,302 0 2,297 2,005
4,398 0 4,358 40
4,416 0 3,346 1,070
4,488 0 4,231 257
4,647 0 2,073 2,574
4,660 0 6,557 -1,897
4,717 0 1,174 3,543
4,784 0 4,784 0
4,834 0 5,533 -699
4,909 0 6,109 -1,200
4,935 0 7,433 -2,498
4,946 0 2,750 2,196
5,091 0 5,091 0
5,152 0 3,441 1,711
5,161 0 3,487 1,674
5,254 0 3,847 1,407
5,256 0 5,537 -281
5,336 0 3,876 1,460
5,499 0 5,499 0
5,501 0 5,501 0
5,509 0 5,509 0
5,548 0 6,008 -460
5,645 0 5,573 72
5,805 0 4,183 1,622
5,818 0 2,758 3,060
6,218 0 6,218 0
6,320 0 6,680 -360
6,429 0 6,041 388
6,473 0 6,473 0
6,496 0 4,652 1,844
6,521 0 7,672 -1,151
6,576 0 5,839 737
6,661 0 2,887 3,774
6,759 0 8,561 -1,802
6,783 0 6,783 0
6,954 0 9,223 -2,269
7,195 0 3,957 3,238
7,282 0 7,282 0
7,435 0 7,435 0
7,448 0 10,633 -3,185
7,606 0 7,373 233
7,739 0 12,671 -4,932
7,771 0 2,876 4,895
7,833 0 3,710 4,123
7,842 0 7,842 0
7,855 0 4,235 3,620
7,914 0 5,087 2,827
7,929 0 3,707 4,222
7,972 0 7,972 0
8,167 0 8,167 0
8,366 0 3,102 5,264
8,425 0 7,625 800
8,561 0 8,561 0
9,070 0 1,557 7,513
9,223 0 9,223 0
9,262 0 9,262 0
9,593 0 4,560 5,033
9,700 0 9,179 521
9,740 0 9,740 0
10,009 0 3,157 6,852
10,535 0 6,772 3,763
10,586 0 7,838 2,748
10,749 0 3,529 7,220
10,880 0 16,784 -5,904
10,928 0 10,928 0
10,931 0 3,627 7,304
11,161 0 11,161 0
11,375 0 11,375 0
11,943 0 11,943 0
12,339 0 12,339 0
12,721 0 17,087 -4,366
12,919 0 8,418 4,501
13,827 0 17,979 -4,152
14,066 0 11,421 2,645
14,152 0 3,253 10,899
14,171 0 11,493 2,678
14,827 0 6,493 8,334
14,928 0 14,928 0
15,000 0 15,000 0
15,167 0 23,397 -8,230
15,675 0 14,821 854
15,861 0 6,561 9,300
16,109 0 16,109 0
16,301 0 16,301 0
16,350 0 16,350 0
16,548 0 8,046 8,502
16,666 0 18,762 -2,096
17,128 0 17,128 0
17,177 0 27,054 -9,877
17,206 0 17,206 0
17,355 0 26,171 -8,816
18,750 0 20,382 -1,632
19,012 0 19,012 0
19,474 0 19,474 0
19,534 0 8,037 11,497
20,188 0 17,921 2,267
20,303 0 20,303 0
20,337 0 12,732 7,605
21,094 0 21,094 0
22,239 0 29,465 -7,226
22,794 0 22,794 0
23,177 0 23,177 0
23,242 0 23,242 0
23,936 0 23,936 0
24,210 0 24,210 0
24,517 0 24,517 0
24,988 0 24,988 0
25,190 0 25,190 0
25,430 0 5,205 20,225
25,725 0 25,725 0
26,974 0 12,218 14,756
28,138 0 22,843 5,295
28,568 0 44,676 -16,108
29,587 0 42,341 -12,754
29,928 0 16,351 13,577
30,642 0 16,816 13,826
30,724 0 53,501 -22,777
31,235 0 40,067 -8,832
31,973 0 41,649 -9,676
32,410 0 44,262 -11,852
33,679 0 17,093 16,586
33,783 0 19,730 14,053
34,774 0 34,774 0
35,000 0 35,159 -159
36,731 0 36,731 0
40,145 0 18,445 21,700
42,290 0 13,277 29,013
43,310 0 49,871 -6,561
44,104 0 44,104 0
45,000 0 45,000 0
45,653 0 45,653 0
46,004 0 46,004 0
47,034 0 47,034 0
47,108 0 45,798 1,310
49,817 0 84,281 -34,464
50,000 0 50,000 0
51,086 0 51,086 0
52,782 0 31,292 21,490
54,882 0 15,972 38,910
54,929 0 87,982 -33,053
55,000 0 55,000 0
57,776 0 57,776 0
59,789 0 59,789 0
61,411 0 61,411 0
63,081 0 63,081 0
67,397 0 34,185 33,212
69,785 0 69,785 0
70,735 0 70,735 0
84,490 0 100,000 -15,510
91,701 0 100,000 -8,299
150,000 0 152,234 -2,234
291,824 0 291,824 0
      0
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       51
b       -34
c       90
d       -19
e       261
      -19
      -19
      -21
      -22
      -23
      110
      64
      -26
      -348
      -325
      -35
      -12
      -12
      -13
      -12
      -38
      -13
      -13
      -13
      -13
      63
      -14
      -40
      -14
      -42
      0
      -549
      -20
      -20
      -20
      669
      -21
      -21
      0
      92
      -170
      -105
      -556
      753
      321
      -66
      -25
      169
      -95
      -26
      -41
      -42
      -43
      662
      488
      538
      -45
      764
      689
      -46
      -46
      448
      990
      -48
      -48
      -32
      49
      772
      -30
      541
      953
      -51
      -34
      -53
      1,006
      -54
      -54
      1,369
      -36
      407
      1,175
      -32
      -229
      -39
      -270
      587
      141
      1,454
      -1,903
      -665
      -43
      816
      0
      690
      168
      -134
      363
      1,463
      -120
      1,677
      -496
      0
      0
      0
      -968
      -1,860
      582
      1,252
      -1,055
      2,219
      0
      -46
      1,093
      1,631
      -690
      -203
      1,327
      2,085
      357
      688
      455
      1,155
      2,453
      318
      0
      0
      0
      0
      1,767
      513
      -814
      1,161
      427
      961
      -2,059
      326
      -706
      -1,496
      1,890
      -1,321
      -1,614
      2,005
      40
      1,070
      257
      2,574
      -1,897
      3,543
      0
      -699
      -1,200
      -2,498
      2,196
      0
      1,711
      1,674
      1,407
      -281
      1,460
      0
      0
      0
      -460
      72
      1,622
      3,060
      0
      -360
      388
      0
      1,844
      -1,151
      737
      3,774
      -1,802
      0
      -2,269
      3,238
      0
      0
      -3,185
      233
      -4,932
      4,895
      4,123
      0
      3,620
      2,827
      4,222
      0
      0
      5,264
      800
      0
      7,513
      0
      0
      5,033
      521
      0
      6,852
      3,763
      2,748
      7,220
      -5,904
      0
      7,304
      0
      0
      0
      0
      -4,366
      4,501
      -4,152
      2,645
      10,899
      2,678
      8,334
      0
      0
      -8,230
      854
      9,300
      0
      0
      0
      8,502
      -2,096
      0
      -9,877
      0
      -8,816
      -1,632
      0
      0
      11,497
      2,267
      0
      7,605
      0
      -7,226
      0
      0
      0
      0
      0
      0
      0
      0
      20,225
      0
      14,756
      5,295
      -16,108
      -12,754
      13,577
      13,826
      -22,777
      -8,832
      -9,676
      -11,852
      16,586
      14,053
      0
      -159
      0
      21,700
      29,013
      -6,561
      0
      0
      0
      0
      0
      1,310
      -34,464
      0
      0
      21,490
      38,910
      -33,053
      0
      0
      0
      0
      0
      33,212
      0
      0
      -15,510
      -8,299
      -2,234
      0
      0
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 2 180,546
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 7,452
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 7,452
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 7,452
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 10,042
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,042
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 2,590
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,590 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowVA
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 arrowN/A
14
The books are in care ofright arrowAMERICAN NATIONAL BANK & TRUST CO Telephone no.right arrow (434) 773-2206

Located atright arrow628 MAIN ST PO BOX 191DANVILLEVA ZIP+4right arrow245430191
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
AMERICAN NATIONAL BANK TRUST CO TRUSTEE
6.00 		184,848 0 0
628 MAIN STREET
DANVILLE,VA24541
EDWARD F HODGES JR TRUSTEE
2.00 		61,616 0 0
549 MAIN STREET
DANVILLE,VA24541
WILLIAM S WOODS TRUSTEE
2.00 		61,616 0 0
10851 NC HY 86
PROVIDENCE,NC27315
CHARLES H MAJORS TRUSTEE
2.00 		61,616 0 0
217 SALISBURY CIRCLE
DANVILLE,VA24541
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
20,490,487
b
Average of monthly cash balances.......................
1b
1,450,446
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
21,940,933
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
21,940,933
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
329,114
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
21,611,819
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,080,591
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
1,080,591
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,452
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,452
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,073,139
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,073,139
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
1,073,139
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
1,092,312
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,092,312
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 1,073,139
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 26,957
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,092,312
a Applied to 2022, but not more than line 2a 26,957
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..... 1,065,355
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 .......... 		7,784
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DEBRA C CARLSON
628 MAIN STREET ZIP 24541 PO BOX
191
DANVILLE,VA245430191
(434) 773-2206
DEBRA.CARLSON@AUBWM.COM
bThe form in which applications should be submitted and information and materials they should include:
REQUEST STATING PURPOSE AND NEED; COPY OF IRS DETERMINIATION LETTER
cAny submission deadlines:
JANUARY 15 FOR CONSIDERATION BY FEBRUARY OF SUCH YEAR
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

AVERETT UNIVERSITY 54-0129860

420 W MAIN ST
DANVILLE,VA24541 		NONE PC TO FUND THE RENOVATION OF THE STUDENT CENTER PLAZA (FOURTH PAYMENT) 30,000

BOYS AND GIRLS CLUBS OF THE DANVILLE AREA 54-1880308

123 FOSTER ST
DANVILLE,VA24541 		NONE PC PURCHASE 16 PASSENGER VAN 25,000

DANVILLE AREA CHORAL ARTS SOCIETY 54-1380706

29 OLD FARM RD
DANVILLE,VA24541 		NONE PC SPRING CHORAL CONCERT 4,000

DANVILLE CHURCH-BASED TUTORIAL PROGRAM INC 54-1824377

1005 N MAIN ST
DANVILLE,VA24541 		NONE PC TO FUND STUDENT INCENTIVES TO INSPIRE, MOTIVATE AND REWARD K-12 STUDENTS TO ACHIEVE BOTH ACADEMICALLY AND BEHAVIORALLY IN SCHOOL 17,500

DANVILLE COMMUNITY COLLEGE 54-1213521

1008 S MAIN ST
DANVILLE,VA24541 		NONE PC FOR SUPPORT OF HELPING HANDS CHILD DEVELOPMENT CENTER, LLC, TO PROVIDE SCHOLARSHIPS THAT MAKE CHILDCARE MORE AFFORDABLE FOR STUDENT-PARENTS ATTENDING DCC. 25,000

DANVILLE LIFE SAVING CREW 54-6056901

202 CHRISTOPHER LN
DANVILLE,VA24541 		NONE PC ANNUAL DISTRITUBTUION 45,050

DANVILLE MUSEUM OF FINE ARTS & HISTORY 23-7125187

975 MAIN ST
DANVILLE,VA24541 		NONE PC FUNDS TO SUPPORT THREE PUBLIC ART/HISTORY PROGRAMS FOR 2024 10,000

DANVILLE SCIENCE CENTER INC 54-1776405

677 CRAGHEAD ST PO BOX 167
DANVILLE,VA24543 		NONE PC TO PROVIDE A NEW STATE-OF-THE-ART EDUCATIONAL TOURING EXHIBIT AND NEW EDUCATIONAL FEATURE FILMS 27,659

DANVILLE SPEECH AND HEARING CENTER 54-0699738

742 WILSON ST PO BOX 1687
DANVILLE,VA24543 		NONE PC STAFF SUPPORT 10,000

DANVILLE-PITTSYLVANIA CANCER ASSOC INC 54-0634200

223 RIVERVIEW DR SUITE J
DANVILLE,VA24541 		NONE PC ASSIST CLIENTS WITH TRANSPORTATION: INCLUDING DIRECT MILEAGE REIMBURSEMENT TO AND FROM THEIR CANCER RELATED APPOINTMENTS AND TREATMENTS 20,000

DANVILLE-PITTYSLVANIA COUNTY HABITAT FOR HUMANITY 54-1587929

2805 RIVERSIDE DR PO BOX 718
DANVILLE,VA24543 		NONE PC TO PAY COST OF BUILDING MATERIALS AND OTHER COST FOR CONSTRUCTION OF 5TH HOUSE 30,000

FIRST PRESBYTERIAN CHURCH 54-0544703

937 MAIN ST
DANVILLE,VA24541 		NONE PC 1/24 SHARE OF ANNUAL DISTRIBUTION 35,665

FUTURE OF THE PIEDMONT FOUNDATION 54-1842627

628 MAIN ST
DANVILLE,VA24541 		NONE PC SUPPORT FOR INSTITUTE FOR ADVANCED LEARNING, AND RESEARCH TO PROMOTE ECONOMIC DEVELOPMENT, EDUCATION, AND WORKFORCE DEVELOPMENT. 30,000

GOD'S STOREHOUSE INC 54-1444524

750 MEMORIAL DR PO BOX 48
DANVILLE,VA24543 		NONE PC PURCHASE FOOD FOR FOOD DISTRIBUTION PROGRAM 40,000

HAMPDEN-SYDNEY COLLEGE 54-0505906

PO BOX 127
HAMPDENSYDNEY,VA23943 		NONE PC 3/24 SHARE OF ANNUAL DISTRIBUTION 106,994

HOUSE OF HOPE INC 26-3994804

206 S RIDGE ST
DANVILLE,VA24541 		NONE PC TO UPDATE PLUMBING AT HOMELESS SHELTER 17,825

SALVATION ARMY 58-0660607

123 HENRY ST
DANVILLE,VA24540 		NONE PC 1/24 SHARE OF ANNUAL DISTRIBUTION 35,665

SMOKESTACK THEATER COMPANY 83-1509339

319 LYNN ST
DANVILLE,VA24541 		NONE PC GHOSTS & GRAVESTONES HISTORICAL TOUR 5,000

SWEET BRIAR COLLEGE 54-0534105

PO BOX 1051
SWEET BRIAR,VA24595 		NONE PC 9/24 SHARE OF ANNUAL DISTRIBUTION 320,981

THE DANVILLE COMMUNITY ORCHESTRA 54-1644022

PO BOX 11491
DANVILLE,VA24543 		NONE PC COVER INDIRECT COSTS RELATED TO REHEARSAL HALL RENT, UTILITIES, INSURANCE FOR LIABILITY AND INSTRUMENTS/MUSIC HOUSED IN THE REHEARSAL HALL, AS WELL AS THE HONORARIUM FOR CONDUCTOR 15,000

YMCA OF DANVILLE 54-0505982

215 RIVERSIDE DR
DANVILLE,VA24540 		NONE PC SCHOLARSHIP PROGRAM 20,000

DANVILLE PUBLIC SCHOOLS EDUCATIONAL FOUNDATION

341 MAIN STREET
DANVILLE,VA24541 		NONE PC ADOPT A SCHOOL PROGRAM 5,000

THE GARDEN CLUB OF DANVILLE #54-1257319

5 CREEKSIDE DR
DANVILLE,VA24541 		NONE PC PRESERVATION, CONSERVATION, AND RESTORATION OF THE OLD GROVE STREET CEMETERY 25,000
Total .................................right arrow 3a 901,339
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 91,353  
4 Dividends and interest from securities ....     14 459,367  
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 .....     14 4,478  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 180,546  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aREFUND OF EXISE TAX ON INVESTMENT INCOME 		    14 202  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 735,946 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
735,946
(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 InvestmentsCorpBondsSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBVIE INC 4.25% DUE 11/14/28 103,939 97,643
CISCO SYSTEMS 4.85% 100,235 100,121
DUKE ENERGY CORP 2.65% DUE 9/1/2026 123,300 117,625
FANNIE MAE 1.5% DUE 6/1/2036 111,827 93,966
FANNIE MAE POOL 3% DUE 12/1/2035 52,802 46,339
FANNIE MAE POOLMBS 2% DUE 1/1/2036 157,489 135,846
FIRST CITIZENS BANCSHARES 3.375% DUE 3/15/2030 100,000 95,611
FN BQ6485 MORTGAGE NOTE 1.5% DUE 9/1/2036 153,941 130,181
JP MORGAN CHASE & CO 3.125% DUE 1/23/2025 99,541 98,055
LABORATORY CORP OF AMERICA 3.6% DUE 9/1/2027 179,156 166,348
LOWES COS INC 4.0% DUE 04/15/2025 101,477 98,563
NEXTERA ENERGY CAPITAL 5% 96,025 97,453
STARBUCKS CORP 4% DUE 11/15/2028 24,744 24,162

TY 2023 InvestmentsCorpStockSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Name of Stock End of Year Book Value End of Year Fair Market Value
ABB LTD SPONSORED ADR 38,645 83,056
ABBOTT LABORATORIES 43,326 136,911
ABBVIE INC 155,898 394,352
ACCENTURE PLC 45,782 112,059
AIR PRODUCTS AND CHEMICALS INC. 102,689 82,616
AIRBUS SE UNSPONSORED ADR 77,159 98,737
ALPHABET INC. CLASS C 51,647 226,863
AMAZON.COM INC 74,510 252,767
AMERICAN ELECTRIC POWER CO 69,696 67,982
AMETEK INC NEW COM 48,973 159,459
AMGEN INC 51,217 88,995
ANALOG DEVICES INC 55,368 125,067
APPLE INC 49,285 388,070
ASML HOLDING NV 64,848 131,332
ASTRAZENECA PLC NPV ADR 34,774 34,326
AT&T INC 89,260 62,404
BANK OF AMERICA CORP 139,871 136,768
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,313 265,700
BLACKROCK INC 36,731 37,321
BROADCOM INC 60,042 301,714
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHARE 14,033 29,259
BROOKFIELD CORP NVP 60,770 118,280
BROOKFIELD RENEWABLE CORP 51,666 33,208
CHEMED CORPORATON 55,700 70,127
CHEVRON CORPORATION 219,300 349,319
CHUBB LTD SWITZERLAND 54,877 69,713
CISCO SYSTEMS INC 90,808 164,942
CME GROUP INC 49,836 58,833
COCA COLA CO COM 107,567 114,098
COMCAST CORP CLASS A 52,162 40,536
CONSTELLATION BRANDS CLASS A 72,505 112,331
DIAGEO PLC SPON ADR NEW 120,500 149,594
DOMINION RES INC VA NEW 58,928 76,433
DUKE ENERGY CORP NEW 91,479 104,962
EATON CORP PLC 36,481 169,932
ELEVANCE HEALTH INC 92,654 100,751
EMERSON ELECTRIC CO 49,993 98,409
ENBRIDGE INC NPV 89,196 83,434
EOG RESOURCES INC 23,936 21,862
EXXON MOBIL CORP COM 93,974 89,156
GENERAL MILLS INC 41,138 59,302
HOME DEPOT INC 64,754 130,930
HONEYWELL INTL INC COM 118,611 158,587
HUNTINGTON BANKSHARES INC 83,548 81,969
INTEL CORPORATION 113,219 103,621
ISHARES MSCI EAFE ETF 1,094,535 1,458,866
J P MORGAN CHASE & CO 132,807 454,731
JOHNSON & JOHNSON COM 134,831 160,250
LINDE PLC EUR 56,957 140,032
LOCKHEED MARTIN CORP 60,828 77,511
LOWES COMPANY INC 49,927 154,269
MARKEL CORP 76,009 104,474
MASTERCARD INC 25,585 135,307
MCDONALDS CORP 47,451 49,688
MEDTRONIC PLC 171,938 151,882
MERCK & CO NEW 132,776 233,575
META PLATFORMS 119,239 242,124
MICROSOFT CORPORATION 62,061 549,728
MONDELEZ INTERNATIONAL INC. 68,036 80,231
MORGAN STANLEY 35,132 35,018
NESTLE S A SPONS ADR REPSTG 52,444 43,979
NEXTERA ENERGY INC 195,626 160,327
NORTHROP GRUMMAN CORP 67,038 70,075
NVIDIA CORPORATION 53,060 257,905
NXP SEMICONDUCTORS 60,541 162,075
PAYCHEX INC COM 36,028 63,149
PEPSICO INC COM 136,754 166,001
PNC BANK CORP 41,043 75,366
PROCTER & GAMBLE CO COM 152,342 297,377
PROLOGIS INC 36,525 48,377
QUALCOMM INC 55,479 123,392
RTX CORPORATIONRTX CORPORATIONRTX CORPORATION 62,186 111,818
ROCHE HLDG LTD 109,520 120,283
ROPER INDS INC NEW 95,420 132,369
S&P GLOBAL INC 79,798 122,088
SPDR S&P 500 ETF TR UNIT 1,659,452 4,044,825
STARBUCKS CORPORATION 52,109 65,196
TE CONNECTIVITY LTD 58,732 62,592
TEXAS INSTRUMENTS INC 100,117 113,450
THERMO FISHER SCIENTIFIC INC 46,845 157,940
TJX COMPANIES INC 54,038 175,775
TRAVELERS COMPANIES INC 47,694 59,217
UNION PACIFIC CORP 47,226 112,638
UNITED PARCEL SERVICE CLASS B 58,235 65,086
US BANCORP 44,104 59,164
VERIZON COMMUNICATIONS INC 62,161 50,465
VISA INC COM CL A 52,605 198,131
WAL-MART STORES 90,207 99,344
WELLS FARGO & CO NEW 58,044 78,827
XYLEM INC 49,302 79,914

TY 2023 InvestmentsGovtObligationsSch
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
US Government Securities - End of Year Book Value:

1,637,086
US Government Securities - End of Year Fair Market Value:

1,542,630
State & Local Government Securities - End of Year Book Value:


2,202,135
State & Local Government Securities - End of Year Fair Market Value:


1,945,699


TY 2023 LegalFeesSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEES 12,250 6,125   6,125


TY 2023 OtherExpensesSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX SERVICE FEE 250 250   0
ADR FEES 383 383   0


TY 2023 OtherIncomeSchedule2
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 4,478 4,478 4,478
REFUND OF EXISE TAX ON INVESTMENT INCOME 202   202


TY 2023 TaxesSchedule
Name:
ALEXANDER BERKELEY CARRINGTON JR &
 
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
EIN:
54-6223108
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 5,207 0   0
FOREIGN TAXES 8,019 8,019   0