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 CURTIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)3012 HIGHWOODS BLVD SUITE 201
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC27604
A Employer identification number

56-1257146
B Telephone number (see instructions)

(919) 781-6119
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$14,546,486J 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) 1,000,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 36 36  
4 Dividends and interest from securities... 371,069 367,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -80,100
b Gross sales price for all assets on line 6a 3,652,612
7 Capital gain net income (from Part IV, line 2)... 0
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
4,279 4,279  
12 Total. Add lines 1 through 11........ 1,295,284 371,483  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,920 1,460   1,460
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,572 2,540   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
76,738 74,807   1,931
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,230 78,807   3,391
25 Contributions, gifts, grants paid....... 1,314,900 1,314,900
26 Total expenses and disbursements. Add lines 24 and 25 1,409,130 78,807   1,318,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -113,846
b Net investment income (if negative, enter -0-) 292,676
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............. 1,012,066 678,346 678,346
2 Savings and temporary cash investments......... 1,431,140 854,022 854,022
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) 1,134,839 Click to see attachment
List of Attached Documents:
// Content
1,099,804 		1,060,576
b Investments—corporate stock (attach schedule)....... 7,428,734 Click to see attachment
List of Attached Documents:
// Content
8,222,011 		10,890,213
c Investments—corporate bonds (attach schedule)....... 1,056,911 Click to see attachment
List of Attached Documents:
// Content
1,079,464 		1,026,094
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).......... 25,000 Click to see attachment
List of Attached Documents:
// Content
36,825 		37,235
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) 12,088,690 11,970,472 14,546,486
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 12,088,690 11,970,472
29 Total net assets or fund balances (see instructions)..... 12,088,690 11,970,472
30 Total liabilities and net assets/fund balances (see instructions). 12,088,690 11,970,472
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
12,088,690
2
Enter amount from Part I, line 27a .....................
2
-113,846
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,974,844
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,372
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,970,472
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 WELLS FARGO P 2022-01-01 2023-12-31
b WELLS FARGO P 2023-01-01 2023-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 1,935,440   2,044,646 -109,206
b 1,716,717   1,688,066 28,651
c 455     455
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -109,206
b       28,651
c       455
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -80,100
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 4,068
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 4,068
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 4,068
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 11,200
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,700
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 13,632
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,632 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 arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
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 arrowDONALD W CURTIS Telephone no.right arrow (919) 790-9392

Located atright arrow622 LAKESTONE DRIVERALEIGHNC ZIP+4right arrow27609
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
DONALD W CURTIS PRESIDENT/TRUSTEE
0.00 		0 0 0
PO BOX 20443
RALEIGH,NC27619
DONNA C MCCLATCHEY TRUSTEE
0.00 		0 0 0
PO BOX 20443
RALEIGH,NC27619
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
11,840,652
b
Average of monthly cash balances.......................
1b
1,703,267
c
Fair market value of all other assets (see instructions)................
1c
25,000
d
Total (add lines 1a, b, and c).........................
1d
13,568,919
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
13,568,919
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
203,534
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,365,385
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
668,269
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
668,269
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,068
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,068
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
664,201
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
664,201
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
664,201
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
1,318,291
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
1,318,291
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 7 664,201
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 1,154,890
b From 2019...... 454,020
c From 2020...... 1,712,735
d From 2021...... 2,379,735
e From 2022......  
f Total of lines 3a through e ........ 5,701,380
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,318,291
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 664,201
e Remaining amount distributed out of corpus 654,090
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 6,355,470
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 .......... 		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) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		1,154,890
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		5,200,580
10 Analysis of line 9:
a Excess from 2019.... 454,020
b Excess from 2020.... 1,712,735
c Excess from 2021.... 2,379,735
d Excess from 2022....  
e Excess from 2023.... 654,090
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:
DONALD W CURTIS
622 LAKESTONE DRIVE
RALEIGH,NC27609
(919) 781-6119
bThe form in which applications should be submitted and information and materials they should include:
IN WRITING: 1.HISTORY AND NEEDS OF BENEFICIARY; 2. PROOF OF EXEMPT STATUS OF PAYEE; 3. BENEFIT TO BE DERIVED FROM GRANT.
cAny submission deadlines:
AT LEAST SIX MONTHS PRIOR TO REQUESTED DISBURSEMENT DATE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDS SHOULD BE TO: NC STATE SUPPORTED SCHOOLS OR TAX EXEMPT AND CHARITABLE ORGANIZATIONS
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

ALLIANCE MEDICIAL MINISTRY

101 DONALD ROSS DRIVE
RALEIGH,NC27610 		NONE PC GENERAL SUPPORT 2,500

AMERICAN RED CROSS

100 N PEARTREE LANE
RALEIGH,NC27610 		NONE PC GENERAL SUPPORT 27,500

BEST NC

100 SAS CAMPUS DRIVE BUILDING T
CARY,NC27610 		NONE PC GENERAL SUPPORT 2,500

BOYS AND GIRLS CLUB OF COASTAL CAROLINA

3321 BRIDGES STREET
MOREHEAD CITY,NC28557 		NONE PC GENERAL SUPPORT 1,000

BROADCASTERS FOUNDATION OF AMERICA

125 W 55TH ST 4TH FLOOR
NEW YORK,NY10019 		NONE PC GENERAL SUPPORT 5,000

BROUGHTON HIGH SCHOOL CAPS CLUB

723 ST MARYS STREET
RALEIGH,NC27605 		NONE PC GENERAL SUPPORT 1,000

CAROLINA WOMEN'S LEADERSHIP COUNCIL

208 W FRANKLIN STREET
CHAPEL HILL,NC27516 		NONE PC GENERAL SUPPORT 10,000

DIX PARK CONSERVANCY

PO BOX 28575
RALEIGH,NC28575 		NONE PC GENERAL SUPPORT 5,000

DUKE HEALTH DEVELOPMENT & ALUMNI AFFAIRS

300 W MORGAN ST STE 1200
DURHAM,NC27701 		NONE PC GENERAL SUPPORT 10,000

DURHAM RESCUE MISSION

PO BOX 11658
DURHAM,NC27703 		NONE PC GENERAL SUPPORT 10,000

EDENTON STREET UNITED METHODIST CHURCH

228 W EDENTON STREET
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 6,300

FAMILY PROMISE OF WAKE COUNTY

903 METHOD ROAD
RALEIGH,NC27606 		NONE PC GENERAL SUPPORT 2,500

FIRST UNITED METHODIST CHURCH BESSEMER

110 W ALABAMA AVE
BESSEMER CITY,NC28106 		NONE PC GENERAL SUPPORT 10,000

FOCUS

603 PARK POINT DRIVE
GOLDEN,CO80401 		NONE PC GENERAL SUPPORT 1,000

FOOD BANK OF CENTRAL & EASTERN NC

3808 TARHEEL DRIVE
RALEIGH,NC27609 		NONE PC GENERAL SUPPORT 5,000

GREEN CHAIR PROJECT

1853 CAPITAL BLVD
RALEIGH,NC27604 		NONE PC GENERAL SUPPORT 5,000

GUILFORD COLLEGE

5800 WEST FRIENDLY AVE
GREENSBORO,NC27410 		NONE PC GENERAL SUPPORT 5,000

HIGHER EDUCATION WORKS FOUNDATION

PO BOX 10463
RALEIGH,NC27605 		NONE PC GENERAL SUPPORT 2,500

INTER-FAITH FOOD SHUTTLE

1001 BLAIR DRIVE
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 5,000

JDRF

5510 SIX FORKS ROAD SUITE 107
RALEIGH,NC27609 		NONE PC GENERAL SUPPORT 10,000

JOURNEY MATES

PO BOX 97244
RALEIGH,NC27624 		NONE PC GENERAL SUPPORT 2,500

KAPPA DELTA

219 E FRANKLIN STREET
CHAPEL HILL,NC27514 		NONE PC GENERAL SUPPORT 500

LAURINBURG-SCOTLAND COUNTY CHAMBER OF COMMERCE

606 ATKINSON STREET
LAURINBURG,NC28352 		NONE PC GENERAL SUPPORT 500

MEALS ON WHEELS

616 TUCKER STREET
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 2,500

METHODIST HOME FOR CHILDREN

1703 OBERRY CENTER RD
GOLDSBORO,NC27530 		NONE PC GENERAL SUPPORT 5,000

MY KID'S CLUB

609 N POLLOCK ST
SELMA,NC27576 		NONE PC GENERAL SUPPORT 5,000

NORTH CAROLINA BROADCAST MUSEUM

PO BOX 7
WASHINGTON,NC27889 		NONE PC GENERAL SUPPORT 25,000

OCCONEECHEE COUNCIL

3231 ATLANTIC AVE
RALEIGH,NC27604 		NONE PC GENERAL SUPPORT 5,000

ONE MORE REFUGE

12400 WAKE UNION CHURCH ROAD SUITE
3-201
WAKE FOREST,NC27587 		NONE PC GENERAL SUPPORT 5,000

PREVENT BLINDNESS NC

4011 WESCHASE BLVD SUITE 225
RALEIGH,NC27607 		NONE PC GENERAL SUPPORT 1,000

RALEIGH RESCUE MISSION

314 E HARGETT STREET
RALEIGH,NC27601 		NONE PC GENERAL SUPPORT 5,000

SAFE CHILD

864 W MORGAN STREET
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 2,500

SALVATION ARMY

1863 CAPITAL BLVD
RALEIGH,NC27604 		NONE PC GENERAL SUPPORT 5,000

SPCA OF WAKE COUNTY

200 PETFINDER LANE
RALEIGH,NC27603 		NONE PC GENERAL SUPPORT 5,000

ST JOHN'S LUTHERAN LCMS

13300 MANOR ROAD
GLEN ARM,MD21057 		NONE PC GENERAL SUPPORT 1,000

TAMMY LYNN CENTER

739 CHAPPELL DRIVE
RALEIGH,NC27606 		NONE PC GENERAL SUPPORT 5,000

THE NORTH CAROLINIANA SOCIETY

PO BOX 20632
RALEIGH,NC27619 		NONE PC GENERAL SUPPORT 1,000

THE UNIVERSITY OF GEORGIA FOUNDATION

394 SOUTH MILLEDGE AVE
ATHENS,GA27516 		NONE PC GENERAL SUPPORT 5,000

TRANSITIONS LIFECARE

250 HOSPICE CIRCLE
RALEIGH,NC27607 		NONE PC GENERAL SUPPORT 5,000

UNC EDUCATIONAL FOUNDATION INC

450 SKIPPER BOWLES DR
CHAPEL HILL,NC27514 		NONE PC GENERAL SUPPORT 1,057,500

UNC LINEBERGER COMPREHENSIVE CANCER CENTER

450 WEST DR
CHAPEL HILL,NC27599 		NONE PC GENERAL SUPPORT 10,500

UNITED WAY OF THE GREATER TRIANGLE

800 PARK OFFICES DR 204
DURHAM,NC27709 		NONE PC GENERAL SUPPORT 5,000

UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL

208 W FRANKLIN STREET
CHAPEL HILL,NC27516 		NONE PC GENERAL SUPPORT 10,000

URBAN MINISTRIES OF THE GREATER TRIANGLE

840 SEMART DRIVE
RALEIGH,NC27611 		NONE PC GENERAL SUPPORT 5,000

UTTERMOST MINISTRIES

3319 HERITAGE TRADE DR
WAKE FOREST,NC27587 		NONE PC GENERAL SUPPORT 100

WAKEMED FOUNDATION

PO BOX 14465
RALEIGH,NC27620 		NONE PC GENERAL SUPPORT 6,000

WILLIAM PEACE UNIVERSITY

15 EAST PEACE STREET
RALEIGH,NC27604 		NONE PC GENERAL SUPPORT 5,000

YOUNG LIFE

PO BOX 520
COLORADO SPRINGS,CO80901 		NONE PC GENERAL SUPPORT 2,500
Total .................................right arrow 3a 1,314,900
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 36  
4 Dividends and interest from securities ....     14 371,069  
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 .....     01 4,279  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -80,100  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 295,284 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
295,284
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE CURTIS FOUNDATION
 
Employer identification number

56-1257146
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE CURTIS FOUNDATION
  		Employer identification number
56-1257146
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
DONALD W CURTIS
 
622 LAKESTONE DRIVE
 
RALEIGH, NC27609

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE CURTIS FOUNDATION
  		Employer identification number

56-1257146
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE CURTIS FOUNDATION
  		Employer identification number

56-1257146
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 2,920 1,460   1,460

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Name of Bond End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES DTD 11/22/16 25,000 PAR 25,516 24,630
ALLSTATE CORP DTD 12/08/16 50,000 PAR 50,511 48,216
CHEVRON CORP DTD 05/16/16 25,000 PAR 50,564 48,355
CITIGROUP INC DTD 07/24/17 50,000 PAR 50,136 47,652
COMCAST CORP 50,000 PAR 47,848 48,237
CSX CORP DTD 10/20/15 100,000 PAR 50,284 48,692
DIGITAL REALTY TRUST LP DTD 06/14/19 100,000 PAR 52,043 46,887
DOLLAR GENERAL CORP DTD 04/11/17 100,000 PAR 74,171 72,677
EXXON MOBIL CORPORATION DTD 08/16/19 75,000 PAR 77,610 68,222
GOLDMAN SACHS GROUP INC 40,000 PAR 31,262 32,865
HOME DEPOT INC DTD 02/12/16 50,000 PAR 51,366 48,451
IBM CORP 25,000 PAR 23,834 24,348
JOHNSON & JOHNSON DTD 11/10/17 25,000 PAR 25,599 23,921
JPMORGAN CHASE & CO 60,000 PAR 50,039 50,750
MCDONALDS CORP DTD 03/05/20 100,000 PAR 52,070 43,694
METLIFE INC DTD 04/1/014 50,000 PAR 52,722 49,720
MICROSOFT CORP DTD 02/06/17 50,000 PAR 50,542 49,876
MITSUBISHI UFJ FIN GRP DTD 03/07/19 50,000 PAR 50,738 49,794
NSTAR ELECTRIC CO DTD 05/15/17 50,000 PAR 49,943 48,156
SIMON PROPERTY GROUP LP DTD 06/01/17 35,000 PAR 35,369 33,531
STRYKER CORP DTD 06/04/20 100,000 PAR 50,837 42,753
TORONTO-DOMINION BANK 75,000 PAR 76,460 74,667

TY 2023 InvestmentsCorpStockSchedule
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABS 223 SHS 21,671 24,545
ABBVIE INC 206 SHS 18,545 18,750
ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND 28,766.336 SHS 190,145 189,052
ACUSHNET HOLDINGS CORP 624 SHS 18,328 39,418
ADOBE INC 201 SHS 41,964 105,002
AFFILIATED MANAGERS GROUPFD 120 SHS 2,278 2,273
AFFILIATED MANAGERS GROUPFD 53 SHS 1,252 1,193
AIRBNB INC 680 SHS 78,469 92,574
ALLSTATE CORP 114 SHS 2,568 2,347
ALLSTATE CORP 179 SHS 4,064 3,797
ALLSTATE CORP 211 SHS 5,313 5,697
AMCOR PLC 1,523 SHS 13,884 11,298
AMERICAN ELECTRIC POWER INC 181 SHS 19,203 17,219
AMERICAN FINANCIAL GROUP 111 SHS 2,358 2,465
AMERICAN FINANCIAL GROUP 118 SHS 2,230 2,301
AMERICAN FINANCIAL GROUP 52 SHS 1,209 1,246
AMERICAN INTL GROUP 124 SHS 2,858 3,098
AMERICAN TOWER CORP 380 SHS 18,940 55,265
AMGEN INC 259 SHS 21,480 38,595
AMGEN INC 63 SHS 14,452 17,857
ARTISAN PARTNERS ASSET MANAGEMENT 274 SHS 17,480 23,680
ASML HOLDING N.V. 131 SHS 77,889 93,858
ASPEN TECHNOLOGY INC 193 SHS 7,612 17,832
AT&T INC 1021 SHS 20,318 17,132
AT&T INC 168 SHS 3,499 3,526
AT&T INC 466 SHS 9,718 9,194
AT&T INC 52 SHS 1,316 1,290
AT&T INC 52 SHS 1,254 1,219
ATRION CORP 14 SHS 10,822 5,303
BANCFIRST CORP 14,330 16,838
BANK OF AMERICA CORP 118 SHS 2,300 2,294
BANK OF AMERICA CORP 141 SHS 2,866 2,933
BANK OF AMERICA CORP 181 SHS 3,316 3,330
BANK OF AMERICA CORP 223 SHS 4,948 4,801
BANK OF AMERICA CORP 229 SHS 4,050 4,241
BANK OF AMERICA CORP 95 SHS 2,238 2,186
BCE INC 27,053 22,013
BERKLEY CORPORATION 233 SHS 4,021 4,702
BERKLEY CORPORATION 56 SHS 1,239 1,318
BERKLEY CORPORATION 59 SHS 1,123 1,290
BLACKSTONE INC 62,862 88,240
BRITISH AMERICAN TOBACCO P.L.C - ADR 1,410 SHS 17,315 12,595
CANADIAN IMPERIAL BK OF COMMERCE 280 SHS 12,580 13,431
CAPITAL ONE FINANCIAL CO 171 SHS 2,745 2,746
CAPITAL ONE FINANCIAL CO 174 SHS 3,289 3,069
CAPITAL ONE FINANCIAL CO 223 SHS 4,436 4,114
CENCORA INC 264 SHS 20,932 54,220
CHARLES SCHWAB CORP 218 SHS 3,959 4,286
CHARLES SCHWAB CORP 96 SHS 2,305 2,410
CHEVRON CORP 530 SHS 16,823 35,500
CHEVRON CORP 73 SHS 11,310 10,889
CHIPOTLE MEXICAN GRILL INC 52 SHS 49,567 86,904
CITIGROUP INC 122 SHS 3,094 3,127
CITIZENS FINANCIAL GROUP 205 SHS 4,199 4,073
CLEARWATER ANALYTICS HLDGS INC 370 SHS 17,307 16,164
CMS ENERGY CORP 105 SHS 2,554 2,578
CMS ENERGY CORP 168 SHS 3,990 4,195
COCA COLA CO 1,156 SHS 24,233 35,417
COCA COLA CO 179 SHS 10,560 10,548
CONAGRA BRANDS INC 1,726 SHS 30,528 25,651
CONAGRA BRANDS INC 542 SHS 12,497 9,171
CORVEL CORP 152 SHS 19,983 37,576
CROWN CASTLE INC 301 SHS 17,377 13,823
CVS HEALTH CORP 1,057 SHS 37,894 43,428
DANAHER CORP 338 SHS 67,017 76,342
DIGITAL RLTY TR INC 243 SHS 3,511 3,543
DOLLAR GENERAL CORP 378 SHS 30,422 44,592
DOMINION ENERGY INC 530 SHS 28,868 18,800
DONALDSON CO INC 158 SHS 5,745 10,325
DTE ENERGY CO 149 SHS 2,808 3,120
DTE ENERGY CO 51 SHS 1,205 1,248
DUKE ENERGY CORP 52 SHS 1,303 1,221
DUKE ENERGY HOLDING CORP.COM 429 SHS 29,095 27,559
EATON VANCE FLOATING-RATE FUND 23,640.662 SHS 450,000 452,901
ELI LILLY & CO COM 117 SHS 43,839 68,202
EMCOR GROUP INC 282 SHS 19,226 60,751
ENBRIDGE INC 28,690 24,854
ENTERGY LOUISIANA LLC 50 SHS 1,177 1,063
ENTERGY ARKANSAS LLC 105 SHS 2,428 2,239
ENTERGY CORP NEW COM 145 SHS 14,954 14,673
EQUITABLE HOLDINGS INC 170 SHS 3,051 2,815
ESTEE LAUDER COMPANIES INC 281 SHS 71,999 65,228
FACTSET RESH SYS INC 57 SHS 9,117 27,192
FIFTH THIRD BANCORP 201 SHS 4,102 4,510
FIRST HAWAIIAN INC 1,044 SHS 23,990 23,866
FIRST HORIZON CORP 63 SHS 1,217 1,085
FTI CONSULTING INC 270 SHS 27,808 53,771
GEORGIA POWER CO 105 SHS 2,619 2,322
GILEAD SCIENCES INC 724 SHS 9,544 12,314
GLOBAL PMTS INC 563 SHS 37,682 37,084
GLOBE LIFE INC 62 SHS 1,182 1,179
GOLDMAN SACHS COMMODITY STRATEGY 37,258.259 SHS 425,000 306,263
GOLDMAN SACHS GROUP INC 186 SHS 4,774 4,700
GRACO INC 388 SHS 10,595 33,663
GRAINGER W W INC 191 SHS 12,611 50,550
HARTFORD FINL SVCS GRP 1,274 1,250
HENRY JACK & ASSOC INC 71 SHS 6,058 11,602
HUNTINGTON BANCSHARES 179 SHS 3,117 3,158
HUNTINGTON BANCSHARES 356 SHS 8,294 8,437
HUNTINGTON BANCSHARES INC 2,244 SHS 16,189 17,007
ILLUMINA INC 358 SHS 34,369 50,266
INTUIT COM 203 SHS 51,512 120,631
INTUITIVE SURGICAL INC 300 SHS 15,395 93,449
ISHARES CORE S&P MID-CAP ETF 4832 SHS 1,194,718 1,339,189
ISHARES MSCI EMERGING MARKETS ETF 2,500 SHS 276,997 289,552
JOHNSON & JOHNSON 507 SHS 25,444 41,223
JPMORGAN CHASE & CO 100 SHS 2,552 2,531
JPMORGAN CHASE & CO 163 SHS 3,477 3,488
JPMORGAN CHASE & CO 239 SHS 5,117 4,900
JPMORGAN CHASE & CO 61 SHS 1,234 1,160
JPMORGAN CHASE & CO 93 SHS 2,336 2,325
JPMORGAN EMERGING MARKETS DEBT FUND 42016.807 SHS 250,000 258,403
K.FORCE INC. 180 SHS 11,125 12,161
KADANT INC 106 SHS 24,177 29,713
KENVUE INC 491 SHS 9,916 10,571
KEYCORP 197 SHS 4,184 4,228
KEYCORP 248 SHS 5,424 5,317
KEYCORP 52 SHS 1,061 1,041
KIMBERLY CLARK CORP COM 20,943 18,591
KIMCO REALTY CORP 48 SHS 1,092 1,124
KIMCO REALTY CORP 52 SHS 1,162 1,217
LANDSTAR SYS INC 170 SHS 29,082 32,921
LCI INDUSTRIES 98 SHS 22,955 20,365
LOWES COS INC 430 SHS 17,293 56,973
LUKOIL PJSC 219 SHS 17,720 0
LULULEMON ATHLETICA INC 141 SHS 53,125 80,784
LYONDELLBASELL INDUSTRIES NV 158 SHS 21,505 23,960
M&T BANK CORPORATION 56 SHS 1,278 1,361
MANHATTAN ASSOCIATES INC 203 SHS 10,168 43,710
MARSH & MCLENNAN COS INC 466 SHS 12,828 38,462
MEDTRONIC PLC 226 SHS 11,963 12,604
MEDTRONIC PLC 562 SHS 45,771 37,565
METLIFE INC 228 SHS 5,103 4,651
MICROCHIP TECHNOLOGY INC 992 SHS 22,559 57,715
MICROSOFT CORP 382 SHS 35,386 97,394
MOELIS & CO 359 SHS 21,091 29,637
MONDELEZ INTERNATIONAL INC 713 SHS 37,965 45,341
MORGAN STANLEY 100 SHS 2,499 2,502
MORGAN STANLEY 129 SHS 2,280 2,460
MORGAN STANLEY 171 SHS 4,284 4,142
MORGAN STANLEY 56 SHS 1,259 1,263
MORGAN STANLEY 56 SHS 1,442 1,466
MORGAN STANLEY 85 SHS 1,729 1,828
MORGAN STANLEY DTD 09/30/13 288 SHS 7,310 7,226
MSCI INC 64 SHS 33,745 36,202
NATIONAL GRID PLC 699 SHS 25,649 26,584
NETFLIX INC 179 SHS 51,509 118,799
NEXTERA ENERGY CAPITAL 321 SHS 8,318 7,791
NIKE INC 613 SHS 38,986 41,908
NORTHERN TRUST CORP 184 SHS 4,144 3,897
NVIDIA CORP 460 SHS 3,935 124,300
NY COMMUNITY BANCORP INC 225 SHS 5,178 5,042
OAKMARK INTERNATIONAL FUND 36,599.568 SHS 800,726 979,754
PAYCHEX INC 58 SHS 6,764 6,908
PERRIGO CO PLC 904 SHS 27,917 22,494
PFIZER INC 581 SHS 22,485 14,510
PHILIP MORRIS INTERNATIONAL 543 SHS 29,526 30,388
PHILIP MORRIS INTERNATIONAL 631 SHS 17,312 30,764
PNC FINANCIAL SERVICES GROUP 182 SHS 19,931 20,285
PPL CORPORATION 621 SHS 10,057 10,027
PRIMERICA INC 204 SHS 14,057 45,679
PRINCIPAL FUNDS INC - CAPITAL 27954.710 SHS 238,517 248,797
PRUDENTIAL FINANCIAL INC 117 SHS 2,400 2,263
PRUDENTIAL FINANCIAL INC 51 SHS 1,273 1,273
PUBLIC STORAGE 106 SHS 2,561 2,513
PUBLIC STORAGE 111 SHS 2,477 2,485
PUBLIC STORAGE 118 SHS 2,829 2,801
PUBLIC STORAGE 128 SHS 2,431 2,287
PUBLIC STORAGE 130 SHS 2,441 2,360
PUBLIC STORAGE 133 SHS 2,831 2,845
PUBLIC STORAGE 53 SHS 1,358 1,336
PUBLIC STORAGE 56 SHS 1,219 1,206
RBC BEARINGS INC 102 SHS 10,104 29,059
REALTY INCOME CORP COM 254 SHS 10,249 8,613
REGIONS FINANCIAL CORP 122 SHS 2,224 2,111
REGIONS FINANCIAL CORP 150 SHS 3,492 3,456
REGIONS FINANCIAL CORP 52 SHS 1,128 1,108
REINSURANCE GRP OF AMER 109 SHS 2,871 2,843
RIGHTMOVE PLC 1,604 SHS 19,988 26,227
RLI CORP COM 141 SHS 10,611 18,770
ROSS STORES INC 901 SHS 29,395 65,043
S&P GLOBAL INC 226 SHS 15,939 79,294
SANOFI-AVENTIS 227 SHS 11,009 11,289
SERVICE CORP INTL 428 SHS 29,388 29,297
SERVICENOW INC 186 SHS 81,768 114,451
SIMPSON MFG INC 274 SHS 27,356 69,491
SOUTHERN CO 135 SHS 2,901 3,035
SOUTHERN CO 553 SHS 20,156 20,335
SOUTHERN CO 61 SHS 1,512 1,462
STATE STREET CORP 132 SHS 3,206 3,304
STATE STREET CORP 927 SHS 31,136 37,258
STATE STREET CORP 96 SHS 2,309 2,276
STIFEL FINANCIAL CORP 108 SHS 2,590 2,714
STIFEL FINANCIAL CORP 119 SHS 1,923 2,043
STIFEL FINANCIAL CORP 50 SHS 1,061 1,028
SYSCO CORP 990 SHS 26,053 48,997
TC ENERGY CORP 548 SHS 20,206 18,216
THERMO FISHER SCIENTIFIC INC 104 SHS 39,933 44,586
TORO CO 258 SHS 23,469 35,612
TOTALENERGIES SE 887 SHS 26,009 35,577
TRUIST FINANCIAL CORP 185 SHS 4,165 4,113
TRUIST FINANCIAL CORP 354 SHS 7,197 7,122
TRUIST FINANCIAL CORPORATION 609 SHS 20,115 16,282
UBER TECHNOLOGIES INC 663 SHS 37,592 40,821
UFP INDUSTRIES INC 258 SHS 25,433 32,392
UNILEVER PLC 279 SHS 8,137 8,484
UNITED PARCEL SERVICE 377 SHS 45,732 37,264
UNITED PARCEL SERVICE 71 SHS 15,784 13,050
UNITEDHEALTH GROUP INC 243 SHS 18,224 50,541
US BANCORP 1,676 SHS 32,352 37,654
US BANCORP 119 SHS 2,129 1,973
US BANCORP 245 SHS 4,629 4,292
US BANCORP 315 SHS 6,759 6,152
US BANCORP 34 SHS 655 691
US BANCORP 634 SHS 20,524 20,774
US BANCORP 93 SHS 2,306 2,159
VANGUARD 500 INDEX FUND 3,071.865 SHS 758,036 1,626,618
VANGUARD LONG TERM INVESTMENT GRADE FUND 53475.936 SHS 400,000 434,759
VERIZON COMMUNICATIONS 1,271 SHS 35,917 28,388
VISA INC CLASS A 692 SHS 8,123 120,282
VOYA FINANCIAL INC 54 SHS 1,268 1,254
WALT DISNEY CO 40,894 35,033
WATTS WATER TECHNOLOGIES INC 171 SHS 16,625 35,626
WEBSTER FINANCIAL CORP 50 SHS 898 932
WILLIAMS COS INC 22,325 24,903
XCEL ENERGY INC 174 SHS 10,333 10,772
YANDEX NV 60.5 SHS 4,104 0
PRUDENTIAL FINANCIAL INC 115 SHS 2,910 2,923

TY 2023 InvestmentsGovtObligationsSch
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
US Government Securities - End of Year Book Value:

1,099,804
US Government Securities - End of Year Fair Market Value:

1,060,576
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALGONQUIN PWR & UTILITY PFD 54 SHS AT COST 1,258 1,302
ARCH CAPITAL GROUP LTD 157 SHS AT COST 3,634 3,740
ARCH CAPITAL GROUP LTD 187 SHS AT COST 3,466 3,723
INVESTMENT IN TRANSISTOR RADIOS AT COST 25,000 25,000
RENAISSANCERE HOLDINGS 102 SHS AT COST 2,426 2,437
RENAISSANCERE HOLDINGS 60 SHS AT COST 1,041 1,033

TY 2023 OtherDecreasesSchedule
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Description Amount
WASH SALES 4,372


TY 2023 OtherExpensesSchedule
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES 72,876 72,876   0
MISCELLANEOUS 3,862 1,931   1,931


TY 2023 OtherIncomeSchedule2
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 4,279 4,279 4,279


TY 2023 SubstantialContributorsSch
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Name Address
CURTIS MEDIA GROUP
  		3012 HIGHWOODS BLVD STE 200
RALEIGH,NC27604


TY 2023 TaxesSchedule
Name:
THE CURTIS FOUNDATION
EIN:
56-1257146
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAXES 12,032 0   0
FOREIGN TAXES 2,540 2,540   0