TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 Lightner Sams Foundation Inc

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

75-2555622

B Telephone number (see instructions)

(800) 839-1754

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$11,436,871J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	2,909		2,909
4	Dividends and interest from securities...	311,026		311,026
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-16,487
b	Gross sales price for all assets on line 6a 11,512,453
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).......	List of Attached Documents: // Content	10,565	10,565
12	Total. Add lines 1 through 11........	308,013		324,500
13	Compensation of officers, directors, trustees, etc.	45,200			45,200
14	Other employee salaries and wages......	9,600			9,600
15	Pension plans, employee benefits.......	6,776			6,776
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	90,706	90,706
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,108	5,580
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	70,155	1,435	42,596
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	231,545		97,721	104,172
25	Contributions, gifts, grants paid.......	455,500			455,500
26	Total expenses and disbursements. Add lines 24 and 25	687,045		97,721	559,672
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-379,032
b	Net investment income (if negative, enter -0-)			226,779
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	355,915	250,310	250,310
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	105,154	List of Attached Documents: // Content 55,605	57,016
	b	Investments—corporate stock (attach schedule).......	6,605,993	List of Attached Documents: // Content 6,301,365	7,295,904
	c	Investments—corporate bonds (attach schedule).......	3,564,731	List of Attached Documents: // Content 3,656,081	3,614,696
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 232,177	List of Attached Documents: // Content 221,577	List of Attached Documents: // Content 218,945
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,863,970	10,484,938	11,436,871
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	10,863,970	10,484,938
	29	Total net assets or fund balances (see instructions).....	10,863,970	10,484,938
	30	Total liabilities and net assets/fund balances (see instructions).	10,863,970	10,484,938

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

10,863,970

Enter amount from Part I, line 27a .....................

-379,032

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

10,484,938

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

10,484,938

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	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,512,453	11,528,940	-16,487
b
c
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			-16,487
b
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-16,487
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	3,152
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	3,152
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,152
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,300
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,300
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	7
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	141
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax141	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
Charles Derek Adleta	Dir, Trustee, Sec, Treas 6.0	19,200	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Trustee, Sec, Treas 6.0	19,200	0
Kristin Lightner	Dir, Trustee 4.0	2,000	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Trustee 4.0	2,000	0
Larry F Lightner	Pres, Trustee 6.0	24,000	8,244
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Pres, Trustee 6.0	24,000	8,244
Robin H Lightner	Trustee 1.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Trustee 1.0	0	0
Sue B Lightner	Dir, Trustee, VP 6.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Trustee, VP 6.0	0	0
Kamala A Lightner-Scammahorn	Dir, Trustee 4.0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Trustee 4.0	0	0

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










Total number of other employees paid over $50,000...................

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
Kestra Advisory Services LLC	Investment Mgmt	90,706
14135 Midway Rd STE G110 ADDISON,TX75001	Investment Mgmt	90,706

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,440,059

Average of monthly cash balances.......................

359,279

Fair market value of all other assets (see instructions)................

218,945

Total (add lines 1a, b, and c).........................

11,018,283

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,018,283

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

165,274

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

10,853,009

Minimum investment return. Enter 5% (0.05) of line 5................

542,650

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.)

Minimum investment return from Part IX, line 6..................

542,650

Tax on investment income for 2022 from Part V, line 5.......

3,152

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

3,152

Distributable amount before adjustments. Subtract line 2c from line 1............

539,498

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

539,498

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

539,498

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

559,672

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

559,672

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7				539,498
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......			544,861
b Total for prior years:2021, 2020, 2019
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......
f Total of lines 3a through e ........
4Qualifying distributions for 2023 from Part
XI, line 4: $ 559,672
a Applied to 2022, but not more than line 2a			544,861
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....				14,811
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........				524,687
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....
e Excess from 2023....	0

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AFTER-SCHOOL ALL-STARS 6420 WILSHIRE BLVD STE 1250 LOS ANGELES,CA90048	N/A	PC	DISD/Spence Middle School after school programming	10,000
AIDS INTERFAITH NETWORK INC 2600 N STEMMONS FWY STE 151 DALLAS,TX75207	N/A	PC	Daire Meals Program	15,000
ASSOCIATION OF SMALL FOUNDATIONS DBA EXPONENT PHIL 1720 N ST NW WASHINGTON,DC20036	N/A	PC	General & Unrestricted	1,000
BRAIN INJURY NETWORK OF DALLAS 1416 GABLES CT PLANO,TX75075	N/A	PC	General & Unrestricted	15,000
CAMILLE PLAYERS INC 1 DEAN PORTER PARK BROWNSVILLE,TX78520	N/A	PC	General & Unrestricted	25,000
CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE 1700 DALLAS,TX75207	N/A	PC	The Behavioral Health Integration and Guidance	15,000
CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE 1700 DALLAS,TX75207	N/A	PC	Mental Health Services at the Rees-Jones Center for foster care excellence	15,000
DALLAS ARBORETUM & BOTANICAL 8617 GARLAND RD DALLAS,TX75218	N/A	PC	STEM programing for Rory Myers Children's Adventure Garden	15,000
DALLAS CASA 2757 SWISS AVE DALLAS,TX75204	N/A	PC	Volunteer Training	20,000
DOGS MATTER 4347 W NW HWY STE 130 118 DALLAS,TX75220	N/A	PC	General & Unrestricted	10,000
FAMILY GATEWAY INC 1421 W MOCKINGBIRD LN STE C DALLAS,TX75247	N/A	PC	Mobile Crisis Response Team	10,000
FOUNTAIN VALLEY SCHOOL OF COLORADO 6155 FOUNTAIN VALLEY SCHOOL RD COLORADO SPGS,CO80911	N/A	PC	to purchase Telescopes, Sound and Lighting board and for the robotics program	15,000
HEALTH SERVICES OF NORTH TEXAS INC 4401 N INTERSTATE 35 UNIT 312 DENTON,TX76207	N/A	PC	General & Unrestricted	8,000
JUDIS HOUSE 10125 E 25TH AVE AURORA,CO80010	N/A	PC	General & Unrestricted	20,000
LEGACY COUNSELING CENTER INC 4054 MCKINNEY AVE STE 200 DALLAS,TX75204	N/A	PC	Technology fund	11,000
METRO CRISIS SERVICES INC 1355 S COLORADO BLVD STE C900 DENVER,CO80222	N/A	PC	General & Unrestricted	25,000
MORGAN ADAMS FOUNDATION 5303 E EVANS AVE DENVER,CO80222	N/A	PC	Pediatric Cancer Research	15,000
NEW HOPE EQUINE ASSISTED THERAPY 6151 FM 1830 ARGYLE,TX76226	N/A	PC	General & Unrestricted	15,000
NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO,TX75075	N/A	PC	General & Unrestricted	3,000
ONESIGHT 4000 LUXOTTICA PL MASON,OH45040	N/A	PC	Mobile Vision Clinic Operations in North Texas	5,000
RESOURCE CENTER OF DALLAS INC PO BOX 190869 DALLAS,TX75219	N/A	PC	Behavioral Health Program	15,000
RISE ADVENTURES INC 2720 ROCHELLE POINT IRVING,TX75062	N/A	PC	New Dock System	10,000
SECOND WIND FUND INC 303 E 17TH AVE STE 405 DENVER,CO80203	N/A	PC	General & Unrestricted	20,000
SKY RANCHES INC 24657 COUNTY RD 448 VAN,TX75790	N/A	PC	General & Unrestricted	15,000
SMITH COUNTY CHAMPIONS FOR CHILDREN INC 4883 HIGHTECH DR TYLER,TX75703	N/A	PC	General & Unrestricted	8,000
SOLAR CAR CHALLENGE FOUNDATION 3505 CASSIDY DR PLANO,TX75023	N/A	PC	Intern Program	25,000
SOLAR CAR CHALLENGE FOUNDATION 3505 CASSIDY DR PLANO,TX75023	N/A	PC	Solar Car Challenge Trailer	7,000
THE CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLO 4305 MACARTHUR AVE DALLAS,TX75209	N/A	PC	Partnerships for Accessible Counseling and Training program	15,000
VALLEY ZOOLOGICAL SOCIETY CHARTERED MAY 1968 500 E RINGGOLD ST BROWNSVILLE,TX78520	N/A	PC	General & Unrestricted	25,000
WELL COMMUNITY 125 SUNSET AVE DALLAS,TX75208	N/A	PC	General & Unrestricted	7,500
WOMEN IN NEED OF GENEROUS SUPPORT 1903 ANSON RD DALLAS,TX75235	N/A	PC	Nurse-Family Partnership	10,000
YMCA OF THE ROCKIES 2515 TUNNEL RD ESTES PARK,CO80511	N/A	PC	Gaylord Reservoir Accessibility Project	15,000
YMCA OF THE ROCKIES 2515 TUNNEL RD ESTES PARK,CO80511	N/A	PC	Scholarship Fund	15,000
Total ................................. 3a				455,500

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	2,909
4 Dividends and interest from securities ....			14	311,026
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	-16,487
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCLASS ACTION LAWSUIT PROCEEDS			01	10,565
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				308,013

13Total. Add line 12, columns (b), (d), and (e)..................

308,013

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC - 3.200% - 11/21/20	64,248	65,517
AMAZON INC - 2.100% - 05/12/20	62,546	65,553
AMERICAN TOWER CORP NT - 3.800	58,839	54,149
AMGEN INC NOTE - 5.150% - 03/0	58,936	58,315
ATHENE HLDG LTD SR NOTE - 3.50	78,244	64,367
AUTONATION INC NOTE - 4.500% -	62,264	60,742
BANK AMER CORP MEDIUM - 3.974%	72,403	74,851
BANK OF AMERICA CORP SER NOTES	76,777	77,945
BANK OF MONTREAL - 5.920% - 09	91,999	93,470
BANK OF NEW YORK - 5.834% - 10	52,282	50,965
BARCLAYS PLC - 7.325% - 11/02/	79,367	77,468
BERRY GLOBAL INC - 1.570% - 01	62,795	64,119
BOEING CO - 4.875% - 05/01/202	1,978	1,990
BP CAP MKTS AMER INC NOTE - 4.	69,505	70,715
CARRIER GLOBAL CORPORATION SER	53,854	54,261
CBS CORP NOTE - 3.375% - 02/15	41,377	35,601
CELANESE US HLDGS LLC NOTE - 6	62,448	61,379
CENTENE CORP - 3.375% - 02/15/	63,050	66,326
CITIGROUP INC - 4.412% - 03/31	67,746	67,999
COMCAST CORP - 4.800% - 05/15/	49,088	49,701
CONAGRA BRANDS - 1.375% - 11/0	78,506	80,574
CVS CAREMARK CORP SR NT - 6.25	50,265	47,222
DEERE JOHN CAPITAL CORP MTN -	46,514	47,005
ENTERGY ARKANSAS LLCBOND - 5.1	60,801	62,696
FORD HOLDINGS INC - 9.300% - 0	77,006	61,688
FORD MOTOR CREDIT CO - 3.664%	51,278	51,173
GENERAL MOTORS - 3.100% - 03/1	63,175	65,670
GENUINE PARTS CO NT - 1.750% -	70,331	71,065
GLOBAL PAYMENTS - 2.900% - 05/	46,150	47,563
GM CV SEN NTS - 6.250% - 07/15	57,179	58,870
GOLDMAN SACHS GROUP - 4.223% -	60,023	63,911
GOLDMAN SACHS GROUP INC - 3.27	62,593	61,941
HCA INC NOTE CALL MAKE WHOLE -	77,436	66,925
JP MORGAN CHASE - 2.580% - 04/	60,079	64,405
L3HARRIS TECHNOLOGIES INC - 3.	62,485	61,698
LOWES - 3.650% - 04/05/2029	63,299	63,693
MARATHON PETE CORP - 4.700% -	61,674	61,590
MOLSON COORS BEVERAGE CO NOTE	61,419	62,286
MORGAN STANLEY - 3.622% - 04/0	92,048	93,110
MORGAN STANLEY MTN - 2.720% -	62,675	63,931
NATL FUEL GAS CO - 2.950% - 03	76,592	64,561
NEWELL BRANDS INC - 4.000% - 1	41,949	42,140
NRG ENERGY INC SER B - 5.750%	46,596	44,832
OREILLY AUTOMOTIVE INC NOTE -	61,574	61,730
PACIFIC GAS & ELEC COSER 29 -	76,165	68,563
PFIZER INVT - 4.450% - 05/19/2	62,521	64,032
PLAINS ALL AMERN PIPELINE L P	55,962	52,992
PNC FINL SVCS GROUP INC NOTE -	53,551	54,426
PNC FINL SVCS GROUP INC SR NOT	38,077	38,061
PUBLIC SVC ENTERP - 5.850% - 1	62,796	61,307
RAYTHEON TECHS CORP - 5.000% -	49,960	49,137
REPUBLIC SVCS INC - 3.950% - 0	65,729	66,713
SUNOCO LOGISTICS PARTNERS NOTE	57,627	58,779
T MOBILE - 3.875% - 04/15/2030	33,015	32,269
TORONTO DOMINION BANK - 5.156%	60,000	60,870
VERIZON COMMS - 4.329% - 09/21	45,009	47,535
VERIZON COMMUNICATIONS INC - 1	63,359	66,530
WELLS FARGO & CO NOTE - 6.303%	61,000	64,124
WESTERN DIGITAL CORP - 4.750%	74,924	70,662
WESTERN MIDSTREAM OPER LP - 3.	74,993	72,984

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS	27,947	25,096
ACCENTURE PLC	22,635	23,511
ACUITY BRANDS INC	27,951	29,291
ADOBE SYSTEMS, INC	15,260	26,847
AFLAC INC	39,712	53,295
ALIBABA GROUP HOLDING LTD	20,553	17,827
ALPHABET INC CL A	45,011	65,096
AMAZON COM	22,996	38,137
AMERICAN EXPRESS CO	58,760	65,007
AMERICAN TOWER REIT INC	35,930	36,700
AMGEN INC	47,921	49,827
APPLE INC	41,051	124,374
APPLIED MATERIALS INC	42,809	64,504
ARCH CAPITAL GROUP LTD	30,782	40,329
ARISTA NETWORKS	28,398	40,508
ASSURANT INC	27,288	27,127
AT&T, INC	22,228	23,878
AUTOMATIC DATA PROCESSING INC	21,700	21,666
AUTOZONE INC	25,340	33,613
AXCELIS TECHNOLOGIES INC	28,807	28,661
BAE SYSTEMS PLC	36,265	51,053
BANK OF AMERICA CORP	42,497	40,236
BLACKROCK INC	53,359	57,638
BNP PARIBAS SPONS ADR	17,847	18,968
BROADCOM INC	54,654	107,160
BUNGE GLOBAL SA	24,148	24,632
CATERPILLAR INC	22,276	23,358
CBOE HOLDINGS INC	24,524	38,390
CENCORA INC	28,578	38,817
CGI INC	24,458	27,017
CHECK POINT SOFTWARE TECHNOLOG	38,055	43,698
CHEVRON CORP	35,360	39,080
CHUBB LIMITED	82,803	92,208
CINTAS CRP	25,725	30,736
CISCO SYSTEMS INC	22,912	23,037
COCA COLA EUROPEAN PARTNERS PL	24,998	25,962
COMCAST CORP	56,462	64,196
COTERRA ENERGY INC	46,181	41,240
CRH PLC - AMERICAN DEPOSITARY	36,216	58,233
CSX CORP	21,580	22,327
CURTISS WRIGHT CP	31,535	37,429
D R HORTON	18,973	30,244
DANAHER CORP	26,992	37,246
DEUTSCHE TELE AG ADS	32,812	34,144
DUKE ENERGY CO	22,087	18,826
EAGLE MATERIALS INC	22,940	33,266
ELEMENT SOLUTIONS INC	21,988	23,626
ELEVANCE HEALTH INC	39,807	37,253
ELI LILLY & CO	17,132	37,890
EMCOR GROUP INC	24,430	44,163
ERSTE BK DER OEST SP	16,372	19,418
EVERCORE PARTNERS INC	24,352	32,157
EVEREST GROUP, LTD	30,832	27,933
EXXON MOBIL CORP	47,971	61,388
FEDERAL REALTY INVESTMENT TRUS	70,410	64,922
FERGUSON PLC	17,880	31,084
FIFTH THIRD BANCORP	28,258	28,558
FISERV INC	35,031	39,055
FLEXTRONICS INTERNATIONAL	25,987	40,055
FORTIVE CORPORATION	34,780	36,962
FOX CORP CL A	18,264	18,158
GEN DYNAMICS CP	21,183	23,111
GENERAL MOTORS	22,217	19,253
GOLDMAN SACHS GROUP	33,288	35,877
GRUPO FIN ADR	21,116	28,419
GSK PLC	50,912	50,735
H&R BLOCK INC	18,896	18,719
HALLIBURTON COMPANY	21,355	22,268
HOME DEPOT INC	23,748	25,645
HSBC HOLDINGS PLC	31,151	34,986
IBERDROLA ADR	47,884	55,755
ICON PLC - AMERICAN DEPOSITARY	26,725	30,572
IMPERIAL OIL LMT	22,258	24,191
INFINEON TECH ADS	19,478	21,511
ING GROUP N V SPONSORED ADR	33,228	35,612
INTEL CORP	25,744	39,547
INVESCO NASDAQ 100 ETF	69,478	73,146
ISHARE SP SMALL CAP 600 INDEX	72,796	73,177
ISHARES IBOXX $ HIGH YIELD COR	229,151	238,748
ISHARES RUSSELL TOP 200 GROW	99,314	108,111
ISHARES S&P 500 INDEX FD	83,502	93,615
ISHARES S&P SMALLCAP 600 VALUE	139,875	144,916
JOHNSON & JOHNSON	49,336	46,238
JP MORGAN CHASE	92,492	120,261
KUBOTA CORPORATION	31,536	34,295
LINDE PLC COM	46,488	57,499
LULULEMON ATHLETICA INC	32,674	40,392
MAZDA MOTOR CORP	34,229	39,288
MCDONALD'S CORP	20,595	28,465
MCKESSON CORP	18,264	24,538
MERCK & CO INC	50,132	57,017
META PLATFORMS INC	25,688	68,314
MGP INGREDIENTS, INC	18,040	19,310
MICROSOFT CORP	97,074	167,338
MIDDLEBY CORPORATION	20,303	21,340
MITSUI & COMPANY, LTD. - ADR	28,228	40,390
MORGAN STANLEY	48,677	47,558
NAVIGATOR TACTICAL FIXED INCOM	426,537	382,426
NETEASE.COM INC COM STK	23,313	21,799
NEXTERA ENERGY, INC	77,758	62,744
NINTENDO CO LTD ADR UNSPON	32,834	36,996
NIPPON TELEGRAPH & TELEPHONE C	25,084	27,815
NOVARTIS AG ADR	31,088	33,017
NOVO NORDISK A S	24,526	48,932
NVENT ELECTRIC PLC	54,727	83,553
NVIDIA CORP	41,665	46,551
NXP SEMICONDUCTORS	13,507	18,834
OIL CO LUKOIL PJSC SPON ADR RE	24,913	1,963
OMNICOM GROUP	21,384	25,088
OWENS CORNING	20,471	21,642
PAGSEGURO DIGITAL LTD.	5,996	5,998
PARKER HANNIFIN CP	73,917	96,286
PENTAIR INC. COM	61,240	75,109
PEPSICO INC	24,640	25,816
PHILIP MORRIS INTL	22,383	30,764
PPG INDUSTRIES INC	22,787	24,526
PROCTER GAMBLE CO	35,952	32,972
PROLOGIS	45,265	48,121
PT BK MANDIR PRS UNSP/ADR	15,426	18,231
PUBLICIS GROUPE S.A	28,952	40,317
PULTE GROUP INC	29,465	63,067
S&P GLOBAL INC COM	41,157	48,898
SCHLUMBERGER LTD	11,067	16,184
SEKISUI HOUSE LTD	38,977	44,003
SIEMENS AG	41,681	49,296
SNAP ON INC	30,205	38,416
SOUTHERN CO	32,812	33,868
SPDR BARCLAYS SHORT TERM HIGH	22,187	22,802
SPDR BLOOMBERG BARCLAYS HYB ET	103,410	107,613
SPDR S&P 400 MID CAP VALUE ETF	72,371	72,279
SPDR S&P 500 VALUE	136,879	143,481
STARBUCKS CORP COM	53,122	54,438
STRYKER CORPORATION	29,120	36,235
SUNCOR ENERGY INC	33,325	31,175
T-MOBILE US INC	26,384	30,623
TAIWAN SEMICONDUCTOR MFG CO LT	41,024	43,784
TENCENT HOLDINGS LIMITED	32,828	28,909
TESLA MOTORS INC	16,932	16,400
TEXAS INSTRUMENTS INC	21,185	21,648
THE COCA-COLA CO	24,722	23,926
THE ENSIGN GROUP, INC	23,547	29,287
TOYOTA MTR CORP	46,435	47,862
UFP INDUSTRIES	14,463	22,222
ULTA SALON, COSMETICS & FRAGRA	39,280	41,159
UNITED THERAPEUTICS CORP	22,388	19,130
UNITEDHEALTH GROUP INC	47,728	74,232
VALE SA	37,943	38,064
VALERO ENERGY CORP	38,675	39,780
VERIZON COMMUNICATIONS	20,940	23,035
VINCI SA ADR	44,149	48,414
VIPSHOP HOLDINGS LTD	31,577	48,911
VISA INC	59,019	71,857
WAL-MART STORES INC	21,510	24,120
WALT DISNEY HOLDINGS CO	43,408	34,310
WASTE MANAGEMENT INC	18,550	20,417
WELLS FARGO & CO	41,488	42,477
WILLIAMS COS	26,042	28,352
WILLIAMS SONOMA INC	43,140	58,516

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

US Government Securities - End of Year Book Value:

55,605

US Government Securities - End of Year Fair Market Value:

57,016

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2023 OtherAssetsSchedule

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
INTEREST IN LIFE INS POLICY		221,577	218,945

- TIN:

TY 2023 OtherExpensesSchedule

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	40,785		40,785
Bank Charges	1,435	1,435
Cell Phone Expense	996		996
Foundation Dues & Memberships	815		815
LIFE INSURANCE EXPENSE	26,124

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Class Action Lawsuit Proceeds	10,565	10,565

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	90,706	90,706

- TIN:

TY 2023 TaxesSchedule

Name:

The Lightner Sams Foundation Inc

EIN:

75-2555622

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2023	3,300
990-PF Excise Tax for 2022	228
Foreign Tax Paid	5,580	5,580