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
GRAHAM PERDUE FDN FBO UNIV OF GA
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 11647
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

63-6049386
B Telephone number (see instructions)

(205) 820-3141
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$1,731,788J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 46,645 46,564  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,214
b Gross sales price for all assets on line 6a 207,056
7 Capital gain net income (from Part IV, line 2)... 33,214
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 79,859 79,778  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 20,632 16,506   4,126
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
792 700   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 22,424 17,206 0 5,126
25 Contributions, gifts, grants paid....... 82,171 82,171
26 Total expenses and disbursements. Add lines 24 and 25 104,595 17,206 0 87,297
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -24,736
b Net investment income (if negative, enter -0-) 62,572
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 41,199 41,642 41,642
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,415,263 Click to see attachment
List of Attached Documents:
// Content
1,389,346 		1,690,146
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) 1,456,462 1,430,988 1,731,788
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,456,462 1,430,988
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,456,462 1,430,988
30 Total liabilities and net assets/fund balances (see instructions). 1,456,462 1,430,988
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
1,456,462
2
Enter amount from Part I, line 27a .....................
2
-24,736
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,431,726
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
738
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,430,988
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 3. ILLINOIS TOOL WKS INC   2017-06-02 2023-01-04
b 6. HONEYWELL INTL INC   2017-06-02 2023-01-19
c 10. INGERSOLL RAND INC   2020-03-05 2023-01-27
d 16. SYNEOS HEALTH INC CL A   2020-06-19 2023-01-27
e 12. HORIZON THERAPEUTICS PLC   2021-02-09 2023-02-08
6. ALPHABET INC/CA   2022-10-05 2023-02-09
8. HORIZON THERAPEUTICS PLC   2020-12-17 2023-02-17
2. BROWN FORMAN CORP   2022-06-07 2023-02-21
24. BROWN FORMAN CORP   2019-01-04 2023-02-21
15. SCHWAB CHARLES CORP NEW   2021-02-17 2023-03-14
10. ARTISAN PARTNERS ASSET MGMT INC   2015-06-24 2023-03-16
21. WESTERN ALLIANCE BANCORPORATION   2018-09-17 2023-03-16
7. L3HARRIS TECHNOLOGIES INC   2020-06-01 2023-03-24
3. L3HARRIS TECHNOLOGIES INC   2020-03-11 2023-03-27
1. ROPER INDS INC NEW   2022-08-08 2023-03-27
1. ROPER INDS INC NEW   2016-09-12 2023-03-27
7. SIGNATURE BK NEW YORK N Y   2017-07-20 2023-03-28
2. ROPER INDS INC NEW   2016-09-12 2023-03-31
6. QUALCOMM INC   2021-06-25 2023-04-03
2. ROPER INDS INC NEW   2016-08-23 2023-04-03
1. ROPER INDS INC NEW   2016-10-12 2023-04-05
1. ROPER INDS INC NEW   2016-10-12 2023-04-11
24. CISCO SYSTEMS INC   2021-03-29 2023-04-20
3. MANHATTAN ASSOCS INC   2021-08-10 2023-05-02
20. CISCO SYSTEMS INC   2021-03-29 2023-05-04
4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2017-06-02 2023-05-05
1. POWER INTEGRATIONS INC   2022-06-07 2023-05-05
7. POWER INTEGRATIONS INC   2021-12-14 2023-05-05
4. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-06-01 2023-05-08
4. CATALENT INC   2022-11-02 2023-05-09
2. CINTAS CORP   2018-10-22 2023-05-09
3. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008   2020-06-01 2023-05-09
3. INTUITIVE SURGICAL INC   2022-04-26 2023-05-12
3. SHOPIFY INC-A W/I   2020-12-23 2023-05-16
3. ZOETIS INC   2017-04-21 2023-05-16
68. DISH NETWORK CORP   2020-08-03 2023-05-25
2. NVIDIA CORP   2022-02-17 2023-05-31
5. AMGEN INC   2017-06-02 2023-06-12
23. VERTIV HLDGS CO   2020-08-14 2023-06-16
5. FACEBOOK INC   2022-12-02 2023-06-29
8. INGERSOLL RAND INC   2020-03-05 2023-06-29
14. SHOPIFY INC-A W/I   2020-12-23 2023-07-05
2. SHOPIFY INC-A W/I   2022-11-17 2023-07-11
13. SHOPIFY INC-A W/I   2020-09-18 2023-07-11
9. SHOPIFY INC-A W/I   2022-11-17 2023-07-12
27. BANK NEW YORK MELLON CORP   2020-10-08 2023-07-17
996.105 CALAMOS INVT TR NEW   2022-06-08 2023-07-17
437.077 JPMORGAN TR I   2018-06-06 2023-07-17
8. INGERSOLL RAND INC   2020-03-05 2023-07-31
3568.816 DEUTSCHE DWS MKT TR   2022-06-07 2023-08-09
3. DEERE & CO   2020-06-01 2023-08-17
7. TE CONNECTIVITY LTD   2020-07-31 2023-09-06
15. RAYTHEON TECHNOLOGIES CORP   2020-06-01 2023-09-11
2. HUBSPOT INC   2022-10-25 2023-09-21
2. HUBSPOT INC   2022-06-07 2023-09-21
1091.709 DOUBLELINE FDS TR   2019-03-11 2023-09-25
9. DEXCOM INC   2017-10-23 2023-09-26
28. VERTIV HLDGS CO   2020-08-14 2023-09-27
71. SUMMIT HOTEL PPTYS INC   2020-03-10 2023-10-12
14. DEXCOM INC   2017-10-23 2023-10-13
4. IDEX CORP   2023-07-31 2023-10-13
2. NVIDIA CORP   2022-02-17 2023-10-13
1. DEERE & CO   2018-08-21 2023-10-19
6. TE CONNECTIVITY LTD   2017-06-02 2023-10-19
2. IDEX CORP   2023-06-29 2023-10-24
2. IDEX CORP   2021-02-09 2023-10-24
1518.924 MERGER FD   2021-05-20 2023-10-26
2. SERVICENOW INC   2021-12-10 2023-11-03
11. VERTIV HLDGS CO   2020-08-14 2023-11-03
3. NXP SEMICONDUCTORS NV   2021-02-10 2023-11-03
21. VERTIV HLDGS CO   2020-08-14 2023-11-08
15. LAUDER ESTEE COS INC CL A   2022-07-06 2023-11-13
3. DEERE & CO   2018-08-21 2023-11-20
4. MICROSOFT CORP COM   2019-01-02 2023-11-27
1. SERVICENOW INC   2020-12-23 2023-11-27
4. FACEBOOK INC   2022-11-10 2023-12-01
8. PROGRESSIVE CORP OH   2017-06-02 2023-12-01
4. MANHATTAN ASSOCS INC   2021-12-15 2023-12-15
3. MOLINA HEALTHCARE INC   2020-01-14 2023-12-15
33. PROPETRO HOLDING CORP   2022-06-07 2023-12-15
2. UNITEDHEALTH GROUP INC   2020-06-01 2023-12-15
8. ALPHABET INC   2015-01-21 2023-12-20
6. AMAZON COM INC   2022-06-07 2023-12-20
3. ATLASSIAN CORP COM USD0.1 CL A   2022-09-30 2023-12-20
1. AUTODESK INC COM   2018-12-06 2023-12-20
1. CINTAS CORP   2018-02-23 2023-12-20
3. COMFORT SYS USA INC   2021-06-16 2023-12-20
6. COSTAR GROUP INC   2023-11-22 2023-12-20
5. FEDERAL SIGNAL CORP   2020-03-06 2023-12-20
2. GENERAC HOLDINGS INC   2022-10-31 2023-12-20
1. IDEX CORP   2021-02-09 2023-12-20
6. INTUIT   2022-06-07 2023-12-20
1. INTUITIVE SURGICAL INC   2022-06-07 2023-12-20
62. ISHARES TR   2014-06-26 2023-12-20
8. ISHARES CORE S&P MIDCAP ETF   2014-06-26 2023-12-20
2. ISHARES CORE S&P SMALL-CAP E   2014-06-26 2023-12-20
2. MASTERCARD INC   2020-02-25 2023-12-20
9. MATCH GROUP INC   2023-06-02 2023-12-20
2. MICROSOFT CORP COM   2017-06-02 2023-12-20
1. NVIDIA CORP   2022-01-31 2023-12-20
1. THERMO FISHER SCIENTIFIC INC   2022-10-27 2023-12-20
4. UBER TECHNOLOGIES INC   2023-11-09 2023-12-20
4. VEEVA SYSTEMS INC-CLASS A   2021-09-16 2023-12-20
3. ZOETIS INC   2022-07-06 2023-12-20
3. NXP SEMICONDUCTORS NV   2021-02-03 2023-12-20
CAPITAL GAIN DIVIDENDS P    
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(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 657   433 224
b 1,208   773 435
c 553   283 270
d 574   872 -298
e 1,320   897 423
567   610 -43
876   554 322
130   131 -1
1,562   1,124 438
844   683 161
299   377 -78
758   1,017 -259
1,349   1,380 -31
581   554 27
431   431  
431   177 254
1   931 -930
878   354 524
745   761 -16
885   354 531
435   176 259
439   176 263
1,133   1,262 -129
498   476 22
914   1,052 -138
551   441 110
79   82 -3
551   303 248
555   432 123
140   181 -41
923   349 574
412   305 107
911   543 368
182   363 -181
547   163 384
454   2,228 -1,774
772   489 283
1,077   794 283
517   383 134
1,411   608 803
514   226 288
888   1,477 -589
125   76 49
813   1,171 -358
587   341 246
1,166   1,073 93
14,503   13,804 699
12,277   8,545 3,732
519   226 293
39,614   47,608 -7,994
1,260   438 822
911   578 333
1,152   1,001 151
961   579 382
961   501 460
9,149   11,349 -2,200
794   101 693
1,021   467 554
410   1,051 -641
1,058   158 900
804   877 -73
910   489 421
380   144 236
714   478 236
386   425 -39
386   395 -9
25,943   26,931 -988
1,219   1,240 -21
445   183 262
546   565 -19
844   350 494
1,699   1,482 217
1,144   431 713
1,508   396 1,112
673   553 120
1,299   449 850
1,305   344 961
857   622 235
1,094   396 698
277   473 -196
1,057   480 577
1,121   204 917
914   736 178
710   643 67
238   138 100
557   170 387
626   249 377
520   506 14
381   161 220
256   232 24
213   197 16
3,710   996 2,714
328   217 111
29,293   12,127 17,166
2,198   1,127 1,071
214   110 104
844   604 240
309   355 -46
744   143 601
485   240 245
523   501 22
245   199 46
728   1,183 -455
589   286 303
675   543 132
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
      1,312
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       224
b       435
c       270
d       -298
e       423
      -43
      322
      -1
      438
      161
      -78
      -259
      -31
      27
       
      254
      -930
      524
      -16
      531
      259
      263
      -129
      22
      -138
      110
      -3
      248
      123
      -41
      574
      107
      368
      -181
      384
      -1,774
      283
      283
      134
      803
      288
      -589
      49
      -358
      246
      93
      699
      3,732
      293
      -7,994
      822
      333
      151
      382
      460
      -2,200
      693
      554
      -641
      900
      -73
      421
      236
      236
      -39
      -9
      -988
      -21
      262
      -19
      494
      217
      713
      1,112
      120
      850
      961
      235
      698
      -196
      577
      917
      178
      67
      100
      387
      377
      14
      220
      24
      16
      2,714
      111
      17,166
      1,071
      104
      240
      -46
      601
      245
      22
      46
      -455
      303
      132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 33,214
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) 1 870
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........................... 3 870
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- ..... 5 870
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 784
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 784
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 86
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowAL
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 arrowREGIONS BANK TRUST DEPT Telephone no.right arrow (205) 820-3141

Located atright arrow250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4right arrow35244
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)
Yes
 
(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
 
No
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
REGIONS BANK TRUST DEPT TRUSTEE
1 		20,632    
250 RIVERCHASE PARKWAY EAST
BIRMINGHAM,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
1,644,321
b
Average of monthly cash balances.......................
1b
37,132
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,681,453
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
1,681,453
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
25,222
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,656,231
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
82,812
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
82,812
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
870
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
870
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
81,942
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
81,942
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
81,942
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
87,297
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
87,297
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 81,942
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 59,649
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 87,297
a Applied to 2022, but not more than line 2a 59,649
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..... 27,648
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 .......... 		54,294
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

UNIVERSITY OF GEORGIA

424 EAST BROAD STREET
ATHENS,GA306024227 		NONE PC GENERAL OPERATING 82,171
Total .................................right arrow 3a 82,171
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 46,645  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 33,214  
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) ..   79,859  
13Total. Add line 12, columns (b), (d), and (e)..................
13
79,859
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GRAHAM PERDUE FDN FBO UNIV OF GA
EIN:
63-6049386
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2023 InvestmentsOtherSchedule2
Name:
GRAHAM PERDUE FDN FBO UNIV OF GA
EIN:
63-6049386
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
023135106 AMAZON COM INC AT COST 1,308 4,558
052769106 AUTODESK INC COM AT COST 2,018 3,652
09180C106 BJS RESTAURANTS INC      
126650100 CVS HEALTH CORP AT COST 1,563 1,658
16119P108 CHARTER COMMUNICATIO AT COST 2,497 2,332
20030N101 COMCAST CORP NEW AT COST 1,755 2,280
25470M109 DISH NETWORK CORP      
285512109 ELECTRONIC ARTS      
428291108 HEXCEL CORP NEW AT COST 1,084 1,254
437076102 HOME DEPOT INC AT COST 932 2,079
536797103 LITHIA MTRS INC AT COST 479 1,646
596278101 MIDDLEBY CORP      
71943U104 PHYSICIANS RLTY TR AT COST 962 719
921943809 VANGUARD TAX-MANAGED AT COST 109,517 118,167
929740108 WABTEC CORP      
060505104 BANK AMER CORP AT COST 2,539 3,636
090572207 BIO RAD LABS INC CL AT COST 566 646
009158106 AIR PRODS & CHEMS IN AT COST 1,803 2,738
03027X100 AMERICAN TOWER CORP AT COST 1,060 1,727
038336103 APTARGROUP INC AT COST 388 742
057071854 BAIRD FDS INC AT COST 177,160 164,963
064058100 BANK NEW YORK MELLON      
258620509 DOUBLELINE FDS TR      
262037104 DRIL-QUIP INC      
29414B104 EPAM SYSTEMS INC      
366651107 GARTNER INC NEW CL A      
384109104 GRACO INC      
464287200 ISHARES TR AT COST 88,669 216,844
46637K265 JPMORGAN TR I AT COST 42,011 60,793
57060D108 MARKETAXESS HLDGS IN AT COST 468 586
594918104 MICROSOFT CORP AT COST 1,214 6,393
701877102 PARSLEY ENERGY INC      
73278L105 POOL CORP      
75524B104 RBC BEARINGS INC AT COST 582 1,994
767744105 RITCHIE BROS AUCTION      
78467J100 SS&C TECHNOLOGIES HO      
099502106 BOOZ ALLEN HAMILTON AT COST 485 1,791
148806102 CATALENT INC AT COST 409 629
28176E108 EDWARDS LIFESCIENCES AT COST 2,084 3,279
30214U102 EXPONENT INC AT COST 183 880
866674104 SUN CMNTYS INC AT COST 592 1,337
882681109 TEXAS ROADHOUSE INC AT COST 951 1,833
91324P102 UNITEDHEALTH GROUP I AT COST 716 2,106
92826C839 VISA INC AT COST 1,846 2,343
969251750 WILLIAM BLAIR MACRO      
G3922B107 GENPACT LTD USD 0.00      
02209S103 ALTRIA GROUP INC      
03524A108 ANHEUSER-BUSCH INBEV      
04316A108 ARTISAN PARTNERS ASS      
14040H105 CAPITAL ONE FINL COR      
22160K105 COSTCO WHOLESALE COR AT COST 1,401 5,281
244199105 DEERE & CO AT COST 288 800
252131107 DEXCOM INC      
30231G102 EXXON MOBIL CORP      
36555P107 GARDNER DENVER HOLDI      
478160104 JOHNSON & JOHNSON AT COST 1,896 2,194
70450Y103 PAYPAL HOLDINGS INC      
736508847 PORTLAND GEN ELEC CO AT COST 646 780
776696106 ROPER INDS INC NEW      
80689H102 SCHNEIDER NATL INC W AT COST 539 611
808513105 SCHWAB CHARLES CORP AT COST 2,527 3,578
824348106 SHERWIN-WILLIAMS CO AT COST 1,386 1,871
902973304 US BANCORP DEL AT COST 1,484 1,428
955306105 WEST PHARMACEUTICAL      
G50871105 JAZZ PHARMACEUTICALS AT COST 1,248 1,107
00770G847 JOHCM INTERNATIONAL      
00404A109 ACADIA HEALTHCARE CO AT COST 461 1,011
03073E105 AMERISOURCEBERGEN CO      
036752103 ANTHEM INC AT COST 938 2,358
09857L108 BOOKING HOLDINGS INC      
122017106 BURLINGTON STORES IN AT COST 812 1,167
192422103 COGNEX CORP AT COST 692 1,085
235851102 DANAHER CORP      
33829M101 FIVE BELOW AT COST 272 1,705
78410G104 SBA COMMUNICATIONS C AT COST 2,380 4,059
82669G104 SIGNATURE BK NEW YOR      
883556102 THERMO FISHER SCIENT AT COST 2,461 5,308
438516106 HONEYWELL INTL INC      
461202103 INTUIT AT COST 465 2,500
59522J103 MID-AMERICA APARTMEN      
620076307 MOTOROLA SOLUTIONS I AT COST 866 3,131
66987V109 NOVARTIS AG      
693506107 PPG INDS INC      
753422104 RAPID7 INC AT COST 367 971
025816109 AMERICAN EXPRESS CO AT COST 1,509 3,559
146229109 CARTERS INC AT COST 799 599
149568107 CAVCO INDS INC DEL AT COST 442 1,733
172908105 CINTAS CORP AT COST 1,019 3,616
21870Q105 CORESITE REALTY CORP      
37637Q105 GLACIER BANCORP INC AT COST 435 620
464287507 ISHARES TR AT COST 25,271 49,887
571748102 MARSH & MCLENNAN COS AT COST 696 1,705
06828M876 BARON SELECT FDS AT COST 52,049 66,656
08579W103 BERRY PLASTICS GROUP      
128119880 CALAMOS INVT TR NEW AT COST 57,021 64,033
258620103 DOUBLELINE TOTAL RET      
00724F101 ADOBE SYS INC COM AT COST 1,035 4,176
01609W102 ALIBABA GROUP HOLDIN      
02079K107 ALPHABET INC AT COST 815 4,510
031162100 AMGEN INC      
032095101 AMPHENOL CORP      
05605H100 BWX TECHNOLOGIES INC      
166764100 CHEVRON CORP NEW AT COST 1,497 2,387
258278100 DORMAN PRODS INC AT COST 530 918
34959J108 FORTIVE CORP.      
452308109 ILLINOIS TOOL WKS IN AT COST 837 1,572
46120E602 INTUITIVE SURGICAL I AT COST 628 4,723
576485205 MATADOR RES CO AT COST 515 455
64125C109 NEUROCRINE BIOSCIENC AT COST 1,142 1,845
718172109 PHILIP MORRIS INTERN      
74051N102 PREMIER INC-CLASS A      
749685103 RPM INTL INC AT COST 591 1,451
826919102 SILICON LABORATORIES AT COST 692 1,190
866082100 SUMMIT HOTEL PPTYS I      
947890109 WEBSTER FINANCIAL CO      
949746101 WELLS FARGO & CO NEW      
573284106 MARTIN MARIETTA MATL AT COST 890 1,996
58933Y105 MERCK & CO INC NEW AT COST 784 1,417
68389X105 ORACLE CORP AT COST 607 1,476
717081103 PFIZER INC      
731068102 POLARIS INC AT COST 984 1,042
739276103 POWER INTEGRATIONS I      
79466L302 SALESFORCE COM INC      
816851109 SEMPRA AT COST 3,642 4,484
867224107 SUNCOR ENERGY INC      
891092108 TORO CO AT COST 375 1,152
902252105 TYLER TECHNOLOGIES I      
911312106 UNITED PARCEL SVC IN AT COST 1,672 2,201
989207105 ZEBRA TECHNOLOGIES C AT COST 633 1,093
98978V103 ZOETIS INC AT COST 858 3,158
26969P108 EAGLE MATLS INC AT COST 966 2,028
27616P103 EASTERLY GOVT PPTYS AT COST 793 645
44930G107 ICU MED INC      
464287804 ISHARES TR AT COST 25,374 49,903
N6596X109 NXP SEMICONDUCTORS N AT COST 816 2,297
46625H100 JPMORGAN CHASE & CO AT COST 2,316 4,763
655663102 NORDSON CORP AT COST 501 1,849
670837103 OGE ENERGY CORP      
72346Q104 PINNACLE FINL PARTNE AT COST 1,090 1,657
743315103 PROGRESSIVE CORP OH AT COST 3,778 4,938
747316107 QUAKER CHEM CORP AT COST 634 1,281
89417E109 TRAVELERS COS INC AT COST 949 1,524
913017109 UNITED TECHNOLOGIES      
957638109 WESTERN ALLIANCE BAN      
G5005R107 JAMES RIVER GROUP HO      
518439104 LAUDER ESTEE COS INC      
780259206 ROYAL DUTCH SHELL PL      
872540109 TJX COS INC NEW      
H84989104 TE CONNECTIVITY LTD AT COST 954 1,686
00203H859 AQR MANAGED FUTURES      
00206R102 AT&T INC      
024835100 AMERICAN CAMPUS CMNT      
502431109 L3HARRIS TECHNOLOGIE      
084670702 BERKSHIRE HATHAWAY I AT COST 966 1,783
443573100 HUBSPOT INC      
115637209 BROWN FORMAN CORP      
872307103 TCF FINANCIAL CORP      
04314H592 ARTISAN PARTNERS FDS AT COST 27,030 32,911
374689107 GIBRALTAR INDS INC AT COST 708 1,185
74440Y884 PGIM HIGH YIELD FUND AT COST 50,954 47,600
05550J101 BJ'S WHOLESALE CLUB AT COST 661 1,866
04911A107 ATLANTIC UN BANKSHAR AT COST 1,045 1,023
87807B107 TC ENERGY CORP AT COST 2,284 1,798
29362U104 ENTEGRIS INC AT COST 526 1,558
49271V100 KEURIG DR PEPPER INC      
037833100 APPLE INC AT COST 482 1,155
35137L204 FOX CORP      
38526M106 GRAND CANYON ED INC AT COST 699 792
452327109 ILLUMINA INC      
48121L114 JPMORGAN TR I AT COST 25,928 25,815
71377A103 PERFORMANCE FOOD GRO AT COST 1,289 1,660
281020107 EDISON INTL AT COST 2,057 2,502
91879Q109 VAIL RESORTS INC AT COST 402 427
G8473T100 STERIS PLC      
29404K106 ENVESTNET INC      
31635T807 FIDELITY SALEM STR T AT COST 176,845 165,045
45784P101 INSULET CORP      
16359R103 CHEMED CORP      
444097109 HUDSON PAC PPTYS INC      
45687V106 INGERSOLL RAND INC      
666807102 NORTHROP GRUMMAN COR AT COST 1,301 1,873
76171L106 REYNOLDS CONSUMER PR      
81762P102 SERVICENOW INC AT COST 4,092 5,652
75513E101 RAYTHEON TECHNOLOGIE AT COST 1,101 1,430
68902V107 OTIS WORLDWIDE CORP AT COST 751 1,253
49714P108 KINSALE CAP GROUP IN AT COST 663 1,340
451107106 IDACORP INC AT COST 984 1,082
713448108 PEPSICO INC AT COST 872 1,189
929089100 VOYA FINL INC AT COST 1,655 1,897
922020813 VANGUARD MALVERN FDS AT COST 24,805 24,254
87166B102 SYNEOS HEALTH INC CL      
57636Q104 MASTERCARD INC AT COST 3,019 4,265
G46188101 HORIZON THERAPEUTICS      
872590104 T -MOBILE US INC      
313855108 FEDERAL SIGNAL CORP AT COST 630 1,688
60855R100 MOLINA HEALTHCARE IN AT COST 132 361
258620566 DOUBLELINE FDS TR      
92537N108 VERTIV HLDGS CO      
513847103 LANCASTER COLONY COR AT COST 1,121 1,165
109194100 BRIGHT HORIZONS FAMI AT COST 1,202 1,037
28618M106 ELEMENT SOLUTIONS IN AT COST 1,379 1,805
512807108 LAM RESH CORP AT COST 1,068 1,567
57667L107 MATCH GROUP INC AT COST 4,248 1,752
747525103 QUALCOMM INC      
82509L107 SHOPIFY INC-A W/I      
09258N570 BLACKROCK FDS AT COST 31,044 29,437
550021109 LULULEMON ATHLETICA AT COST 1,680 4,090
488401100 KEMPER CORP DEL      
156727109 CERENCE INC      
20825C104 CONOCOPHILLIPS AT COST 1,904 4,759
724078100 PIPER SANDLER COS AT COST 745 1,574
45826H109 INTEGER HOLDINGS COR AT COST 991 1,288
379577208 GLOBUS MEDICAL INC A AT COST 651 746
114340102 BROOKS AUTOMATION IN AT COST 1,232 1,238
16679L109 CHEWY INC - CLASS A AT COST 3,974 1,276
30212P303 EXPEDIA GROUP INC      
L44385109 GLOBANT SA AT COST 1,856 1,666
562750109 MANHATTAN ASSOCS INC AT COST 919 1,507
25179M103 DEVON ENERGY CORP NE      
37253A103 GENTHERM INC COM AT COST 904 628
17275R102 CISCO SYS INC      
199908104 COMFORT SYS USA INC AT COST 724 1,851
NR0860003 PROPERTY WITH UNKNOW AT COST 1 975
22266L106 COUPA SOFTWARE INC      
46653M849 JOHCM FDS TR AT COST 120,252 117,279
589509207 MERGER FD      
199333105 COLUMBUS MCKINNON CO AT COST 1,078 897
024525669 AMERICAN BEACON FDS AT COST 28,587 25,159
G39108108 GATES INDUSTRIAL COR AT COST 1,555 1,342
922475108 VEEVA SYSTEMS INC-CL AT COST 3,038 2,118
72352L106 PINTEREST INC- CLASS      
OG3994281 PROPERTY WITH UNKNOW AT COST 1 1
362014193 GMO TR AT COST 27,544 25,467
70438V106 PAYLOCITY HOLDING CO AT COST 1,500 1,154
45167R104 IDEX CORP AT COST 2,558 2,822
G11196105 BIOHAVEN PHARMACEUTI      
25278X109 DIAMONDBACK ENERGY I      
69360J107 PS BUSINESS PKS INC      
655664100 NORDSTROM INC      
368736104 GENERAC HOLDINGS INC AT COST 2,193 2,585
78409V104 S&P GLOBAL INC AT COST 3,334 3,965
50101L106 KRISPY KREME INC AT COST 412 438
74347M108 PROPETRO HOLDING COR      
405552100 HALEON PLC-ADR AT COST 1,204 1,424
016255101 ALIGN TECHNOLOGY INC AT COST 3,135 3,014
047649108 ATKORE INC AT COST 936 1,280
559663109 MAGNOLIA OIL & GAS C AT COST 931 830
637870106 NATIONAL STORAGE AFF AT COST 661 498
075887109 BECTON DICKINSON & C AT COST 2,258 2,194
40637H109 HALOZYME THERAPEUTIC AT COST 1,052 887
46116X101 INTRA-CELLULAR THERA AT COST 697 859
049468101 ATLASSIAN CORP COM U AT COST 2,286 3,330
92346J108 VERICEL CORP AT COST 627 570
02079K305 ALPHABET INC/CA AT COST 1,017 1,397
458140100 INTEL CORP AT COST 4,786 6,080
M2682V108 CYBERARK SOFTWARE LT AT COST 1,176 1,752
30303M102 FACEBOOK INC AT COST 449 1,416
67066G104 NVIDIA CORP AT COST 2,158 4,952
69047Q102 OVINTIV INC AT COST 966 834
436440101 HOLOGIC INC AT COST 756 786
277276101 EASTGROUP PPTYS INC AT COST 1,003 1,101
15872M104 CHAMPIONX CORP AT COST 393 526
78454L100 SM ENERGY CO AT COST 1,140 1,007
25159K705 DEUTSCHE DWS MKT TR      
4812C0134 JPMORGAN TR II AT COST 72,905 69,920
533900106 LINCOLN ELEC HLDGS I AT COST 1,118 1,740
008492100 AGREE RLTY CORP AT COST 1,109 1,007
12510Q100 CCC INTELLIGENT SOLU AT COST 1,188 1,162
16115Q308 CHART INDS INC AT COST 666 545
22160N109 COSTAR GROUP INC AT COST 2,768 3,321
45073V108 I T T INC AT COST 549 716
55405Y100 MA-COM TECHNOLOGY SO AT COST 626 1,022
58155Q103 MCKESSON CORP AT COST 1,496 1,852
74275K108 PROCORE TECHNOLOGIES AT COST 1,129 1,177
860630102 STIFEL FINL CORP AT COST 638 761
875372203 TANDEM DIABETES CARE AT COST 759 799
90353T100 UBER TECHNOLOGIES IN AT COST 2,853 3,879
90470L360 ABSOLUTE CONVERT ARB AT COST 26,781 26,781
92338C103 VERALTO CORP AT COST 2,838 3,208
92939U106 WEC ENERGY GROUP INC AT COST 993 1,010
97650W108 WINTRUST FINL CORP AT COST 614 742

TY 2023 OtherDecreasesSchedule
Name:
GRAHAM PERDUE FDN FBO UNIV OF GA
EIN:
63-6049386
Description Amount
COST BASIS ADJUSTMENT 60
MUTUAL FUND TIMING ADJ 672
ROC ON CY SALES 6


TY 2023 TaxesSchedule
Name:
GRAHAM PERDUE FDN FBO UNIV OF GA
EIN:
63-6049386
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 643 643   0
FEDERAL ESTIMATES - PRINCIPAL 92 0   0
FOREIGN TAXES ON NONQUALIFIED 57 57   0