Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE WARREN AND AUGUSTA HUME FOUNDATION
INC
Number and street (or P.O. box number if mail is not delivered to street address)5000 SAWGRASS VILLAGE CIRCLE STE 3
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PONTE VEDRA BEACH, FL320825042
A Employer identification number

13-3675579
B Telephone number (see instructions)

(407) 730-0866
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$114,737,659J 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) 97,729,692
2 Check right arrow.............
3 Interest on savings and temporary cash investments 3,625 3,625  
4 Dividends and interest from securities... 1,455,494 1,427,692  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -1,522,739
b Gross sales price for all assets on line 6a 83,703,001
7 Capital gain net income (from Part IV, line 2)... 3,512,746
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,766 -534  
12 Total. Add lines 1 through 11........ 97,670,838 4,943,529  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,000 0   14,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
3,585 0   3,585
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
15,750 7,875   7,875
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
117,504 112,504   5,000
17 Interest............... 192,414 192,414   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
33,928 21,584   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,566 0   3,566
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,634 35   2,547
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 383,381 334,412   36,573
25 Contributions, gifts, grants paid....... 667,000 667,000
26 Total expenses and disbursements. Add lines 24 and 25 1,050,381 334,412   703,573
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,620,457
b Net investment income (if negative, enter -0-) 4,609,117
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   1 1
2 Savings and temporary cash investments......... 1,652,008 4,803,382 4,803,382
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 98,922 Click to see attachment
List of Attached Documents:
// Content
5,662,809 		5,775,419
b Investments—corporate stock (attach schedule)....... 3,770,165 Click to see attachment
List of Attached Documents:
// Content
12,222,643 		18,636,706
c Investments—corporate bonds (attach schedule)....... 440,177 Click to see attachment
List of Attached Documents:
// Content
20,452,880 		21,062,753
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).......... 1,045,375 Click to see attachment
List of Attached Documents:
// Content
62,984,284 		64,459,398
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) 7,006,647 106,125,999 114,737,659
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 7,006,647 106,125,999
29 Total net assets or fund balances (see instructions)..... 7,006,647 106,125,999
30 Total liabilities and net assets/fund balances (see instructions). 7,006,647 106,125,999
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
7,006,647
2
Enter amount from Part I, line 27a .....................
2
96,620,457
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,498,895
4
Add lines 1, 2, and 3 ..........................
4
106,125,999
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
106,125,999
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c L-T CAPITAL LOSS THRU ENERGY TRANSFER LP K-1 P    
d SECTION 1231 LOSS THRU ENERGY TRANSFER LP K-1 P    
e L-T CAPITAL GAIN THRU PLAINS ALL AMERICAN LP K-1 P    
SECTION 1231 GAIN THRU PLAINS ALL AMERICAN LP K-1 P    
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 26,988,064   27,183,027 -194,963
b 56,714,889   53,006,920 3,707,969
c       -506
d       -3
e       17
      184
48     48
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       -194,963
b       3,707,969
c       -506
d       -3
e       17
      184
      48
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 3,512,746
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 64,067
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 64,067
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 64,067
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 55,067
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 arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowDE, FL
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 arrowG RUSSELL CREIGHTON Telephone no.right arrow (407) 730-0866

Located atright arrow5000 SAWGRASS VILLAGE CIR STE 32PONTE VEDRA BEACHFL ZIP+4right arrow320825042
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
G RUSSELL CREIGHTON CEO/TREASURER/DIRECTOR
5.00 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
DR NICHOLAS HUME PRESIDENT/CHAIRMAN
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
CHRISTINA HUME VICE PRESIDENT/DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
W GRAHAM WHITE SECRETARY/DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
ANTHONY BROOKS DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
JANICE J HUME DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
HAROLD A WARD III DIRECTOR
0.25 		2,000 0 0
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
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
SAWGRASS ASSET MANAGEMENT LLC ADVISORY FEES 112,504
5000 SAWGRASS VILLAGE CIR STE 32
PONTE VEDRA BEACH,FL320825042
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
51,414,966
b
Average of monthly cash balances.......................
1b
4,703,851
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
56,118,817
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
56,118,817
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
841,782
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
55,277,035
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
2,763,852
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
2,763,852
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
64,067
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
5,626
c
Add lines 2a and 2b............................
2c
69,693
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
2,694,159
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
2,694,159
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
2,694,159
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
703,573
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
703,573
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 2,694,159
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 430,998
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 703,573
a Applied to 2022, but not more than line 2a 430,998
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..... 272,575
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 .......... 		2,421,584
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or 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

ADULT LITERACY LEAGUE

2221 LEE ROAD 18
WINTER PARK,FL32789 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 5,000

AMERICA'S YOUTH

907 SOUTH 11TH STREET
FERNANDINA BEACH,FL32034 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 5,000

ANNIERUTH FOUNDATION

10326 INTERSTATE CENTER DRIVE
JACKSONVILLE,FL32218 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 55,000

ATLANTA INTERNATIONAL SCHOOL

2890 NORTH FULTON DRIVE
ATLANTA,GA30305 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 30,000

AVID CENTER

9797 AERO DRIVE SUITE 100
SAN DIEGO,CA92123 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 20,000

BARNABAS CENTER

1303 JASMINE STREET
FERNANDINA BEACH,FL32034 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 6,000

CHRISTIAN SERVICE CENTER FOR CENTRAL FLORIDA

808 WEST CENTRAL BOULEVARD
ORLANDO,FL32805 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 15,000

CITY OF WINTER PARK

401 SOUTH PARK AVENUE
WINTER PARK,FL32789 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 3,500

CLARKE JACKSONVILLE AUDITORYORAL CENTER

9857 OLD SAINT AUGUSTINE ROAD SUITE
6
JACKSONVILLE,FL32257 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 10,000

COALITION FOR THE HOMELESS OF CENTRAL FLORIDA

18 NORTH TERRY AVENUE
ORLANDO,FL32801 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 10,000

CONDUCTIVE EDUCATION CENTER OF ORLANDO

931 SOUTH SEMORAN BOULEVARD SUITE
220
WINTER PARK,FL32792 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 10,000

CRU CAMPUS CRUSADE FOR CHRIST

100 LAKE HART DRIVE
ORLANDO,FL32832 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 5,000

DECATUR EDUCATION FOUNDATION

500 SOUTH COLUMBIA DRIVE
DECATUR,GA30030 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 14,000

DEPAUL SCHOOL

3044 SAN PABLO ROAD SOUTH
JACKSONVILLE,FL32224 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 8,000

EARLY LEARNING COALITION OF DUVAL

6500 BODEN ROAD SUITE 290
JACKSONVILLE,FL32216 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 6,000

ELEVATE JACKSONVILLE

PO BOX 551052
JACKSONVILLE,FL32255 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 12,000

ELEVATE ORLANDO

PO BOX 940633
MAITLAND,FL32794 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 20,000

EPISCOPAL CHILDREN'S SERVICES

8649 BAYPINE ROAD BUILDING 7 SUITE
300
JACKSONVILLE,FL32256 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 6,000

FACILITATING LEARNING FOR YOUTH

1721 LAKESIDE DRIVE
ORLANDO,FL32803 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 10,000

FIRST CONGREGATIONAL CHURCH OF WINTER PARK

225 SOUTH INTERLACHEN AVENUE
WINTER PARK,FL32789 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 25,000

FLORIDA UNITED METHODIST CHILDREN'S HOME

51 CHILDRENS WAY
ENTERPRISE,FL32725 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 20,000

GLOBAL VILLAGE PROJECT

PO BOX 1548
DECATUR,GA30031 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 15,000

GRACE COLLEGE - LILLY CENTER

1 LANCER WAY
WINONA LAKE,IN46590 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 25,000

INTERNATIONAL COMMUNITY SCHOOL

2418 WOOD TRAIL LANE
DECATUR,GA30033 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 15,000

LAAMISTAD

3434 ROSWELL ROAD NW
ATLANTA,GA30305 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 15,000

MERCY SUPPORT SERVICES

515 COLLEGE DRIVE
MIDDLEBURG,FL32068 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 11,700

MOREHOUSE COLLEGE

830 WESTVIEW DRIVE SW
ATLANTA,GA30314 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 30,000

NORTHSIDE COMMUNITY INVOLVEMENT INC

4736 AVENUE B
JACKSONVILLE,FL32209 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 20,000

ONE GREAT HOUR OF SHARING

PO BOX 71957
CLEVELAND,OH44194 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 25,000

QUALITY CARE FOR CHILDREN

3 CORPORATE BOULEVARD NE SUITE 230
ATLANTA,GA30329 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 15,000

RAIN LILY MONTESSORI SCHOOL

2898 BAILEY ROAD
FERNANDINA BEACH,FL32034 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 3,500

REDEFINE ATLANTA

830 GLENWOOD AVENUE SE SUITE
510-224
ATLANTA,GA30316 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 30,000

ROLLINS COLLEGE

1000 HOLT AVENUE
WINTER PARK,FL32789 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 55,000

ROTARY CLUB OF JACKSONVILLE FOUNDATION

PO BOX 37028
JACKSONVILLE,FL32236 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 1,300

STARBASE

14300 FANG DRIVE
JACKSONVILLE,FL32218 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 5,000

THE CRADDOCK CENTER

PO BOX 69
CHERRY LOG,GA30522 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 20,000

THE FRIENDS SCHOOL OF ATLANTA

862 COLUMBIA DRIVE
DECATUR,GA30030 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 14,000

THE HOWARD SCHOOL OF ATLANTA

1192 FOSTER STREET NW
ATLANTA,GA30318 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 14,000

TRINITY PREPARATORY SCHOOL OF FLORIDA

5700 TRINITY PREP LANE
WINTER PARK,FL32792 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 25,000

TRIO OF HILLSBOROUGH COMMUNITY COLLEGE

1206 NORTH PARK ROAD
PLANT CITY,FL33563 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 2,000

WINTER PARK DAY NURSERY

741 SOUTH PENNSYLVANIA AVENUE
WINTER PARK,FL32789 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 20,000

YOUNG LIFE OF CLAY COUNTY

PO BOX 9115
FLEMING ISLAND,FL32006 		NONE PC ALL ARE FOR CHARITABLE, EDUCATIONAL, SCIENTIFIC, OR LITERACY PURPOSES WITHIN THE MEANING OF IRC SEC 501(C)(3). 10,000
Total .................................right arrow 3a 667,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 3,625  
4 Dividends and interest from securities ....     14 1,455,494  
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 -1,522,739  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aINCOME THRU ENERGY TRANSFER LP 		901101 2,411 14 -292  
bINCOME THRU PLAINS ALL AMERICAN PIPELINE LP 901101 2,889 14 -242  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 5,300 -64,154 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-58,854
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

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

13-3675579
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE WARREN AND AUGUSTA HUME FOUNDATION
INC 		Employer identification number
13-3675579
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
WARREN C HUME TRUST UNDER AGREEMENT DTD 04261993
 
5000 SAWGRASS VILLAGE CIR STE 32
 
PONTE VEDRA BEACH, FL320825042

$ 90,065,821


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
2
AUGUSTA Y HUME IRREV TRUST IM AGR DATED 08102022
 
1571 MAYFLOWER COURT
 
WINTER PARK, FL327922581

$ 7,663,871


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

$  


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

$  


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

$  


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

$  


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

13-3675579
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS PUBLICLY TRADED SECURITIES $ 79,401,094 2023-07-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
2
 VARIOUS PUBLICLY TRADED SECURITIES $ 7,663,871 2023-12-21
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE WARREN AND AUGUSTA HUME FOUNDATION
INC 		Employer identification number

13-3675579
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 15,750 7,875   7,875

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Name of Bond End of Year Book Value End of Year Fair Market Value
ALPHABET INC 3.375% DUE 02/25/24 26,326 24,916
MORGAN STANLEY VAR% DUE 01/21/28 452,955 464,074
VERIZON COMMUNICA 2.1% DUE 03/22/28 437,345 451,480
WELLS FARGO & CO VAR% DUE 06/02/28 532,069 548,905
JPMORGAN CHASE VAR% DUE 06/01/29 604,027 618,595
BANK OF AMERICA C VAR% DUE 06/14/29 429,260 440,532
WELLS FARGO & CO VAR% DUE 07/25/29 249,153 255,305
BANK OF AMERICA STEP DUE 11/14/29 50,025 50,032
AT&T INC. 4.3% DUE 02/15/30 700,360 737,018
COMCAST CORP 4.25% DUE 10/15/30 644,634 691,333
VIRGINIA ELECTRIC A 5% DUE 04/01/33 490,665 506,723
CITIGROUP INC VAR% DUE 11/17/33 585,997 642,281
RTX CORP 6.1% DUE 03/15/34 499,085 541,430
PROGRESS ENERGY 5.7% DUE 04/01/35 796,345 829,107
SNOHOMSH CN WA SD20 5% DUE 12/01/24 319,137 302,676
FNMA PL BW9776 3% DUE 06/01/48 1,933,549 1,996,975
FNMA PL CB3372 3.5% DUE 04/01/52 2,466,006 2,518,084
FHLMC RA7386 3.5% DUE 05/01/52 1,036,935 1,063,742
FNMA PL CB3770 3.5% DUE 06/01/52 1,986,211 2,023,724
FNMA PL CB3897 3.5% DUE 06/01/52 1,808,637 1,863,498
FNMA PL CB6031 5% DUE 04/01/53 1,226,859 1,279,055
FNMA PL MA5107 5.5% DUE 08/01/53 955,686 969,242
FHLMC SD8372 5.5% DUE 11/01/53 1,816,394 1,838,071
FNMA PL MA5245 5% DUE 01/01/54 405,220 405,955

TY 2023 InvestmentsCorpStockSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Name of Stock End of Year Book Value End of Year Fair Market Value
2,044 SHS ABBOTT LABORATORIES 229,997 224,983
30 SHS ABBVIE INC 4,917 4,649
501 SHS ACCENTURE PLC 172,028 175,806
157 SHS ADOBE INC 72,706 93,666
3,055 SHS AFLAC INC 115,775 252,037
39 SHS AGILENT TECHNOLOGIES 5,233 5,422
13 SHS AIR PROD & CHEMICALS 3,281 3,559
1,389 SHS ALLSTATE CORP 191,724 194,432
2.982 SHS ALPHABET INC CLASS A 419,513 416,556
3,156 SHS ALPHABET INC CLASS C 159,759 444,775
4,430 SHS AMAZON.COM INC 585,281 673,094
1,232 SHS AMDOCS LIMITED 112,068 108,280
1,216 SHS AMERICAN EXPRESS CO 140,133 227,805
42 SHS AMERICAN WATER WORKS 7,038 5,544
993 SHS AMGEN INC 189,562 286,004
7,063 SHS APPLE INC 484,013 1,359,839
704 SHS APPLIED MATERIALS 88,929 114,097
746 SHS ARTHUR J GALLAGHER & C 49,369 167,760
14 SHS ASSURANT INC 2,557 2,359
8 SHS AUTODESK INC 1,716 1,948
84 SHS AUTOZONE INC 120,156 217,191
11 SHS AVERY DENNISON CORP 1,924 2,224
4,868 SHS BAKER HUGHES CO 173,266 166,388
2,930 SHS BALL CORP 94,721 168,534
3,879 SHS BANK AMERICA CORP 63,267 130,606
25 SHS BAXTER INTERNATIONNAL 1,916 966
10 SHS BECTON DICKINSON & CO 2,622 2,438
24 SHS BEST BUY CO INC 2,242 1,879
294 SHS BLACKROCK INC 92,950 238,669
85 SHS BORG WARNER INC 2,818 3,047
50 SHS BRISTOL-MYERS SQUIBB 3,716 2,565
306 SHS BROADCOM INC 221,038 341,572
665 SHS C A C I INC 170,100 215,367
25 SHS CARMAX INC 2,518 1,919
3,080 SHS CARRIER GLOBAL CORP 86,085 176,946
12 SHS CATERPILLAR INC 2,625 3,548
56 SHS CBRE GROUP INC 5,127 5,213
932 SHS CENCORA INC 64,681 191,414
2,994 SHS CISCO SYSTEMS INC 58,581 151,257
143 SHS CITIGROUP INC 7,428 7,356
12 SHS CLOROX CO 1,743 1,711
36 SHS COLGATE-PALMOLIVE CO 2,774 2,870
5,023 SHS COMCAST CORP 178,645 220,259
1,406 SHS CONOCOPHILLIPS 140,284 163,194
3,214 SHS CORTEVA INC 153,151 154,015
11 SHS CUMMINS INC 2,205 2,635
2,521 SHS CVS HEALTH CORP 161,945 199,058
1,400 SHS D R HORTON CO 210,469 212,772
9 SHS DANAHER CORP 2,296 2,082
164 SHS DECKERS OUTDOOR CORP 77,506 109,623
14 SHS DEERE & CO 5,837 5,598
3,812 SHS DELL TECHNOLOGIES INC 199,657 291,618
3,338 SHS DOW INC 203,147 183,056
1,661 SHS DUPONT DE NEMOURS INC 122,789 127,781
1,283 SHS EATON CORP PLC 94,103 308,972
73 SHS EBAY INC 4,151 3,184
17 SHS ECOLAB INC 3,071 3,372
37 SHS EDWARDS LIFESCIENCES 4,475 2,821
5 SHS ELEVANCE HEALTH INC 2,471 2,358
2 SHS EMBECTA CORP 61 38
42 SHS EMERSON ELECTRIC CO 4,089 4,088
10 SHS ESTEE LAUDERCO INC 2,742 1,463
11 SHS ETSY INC 1,460 892
1,159 SHS EXXON MOBIL CORP 6,788 115,877
760 SHS FEDEX CORP 163,183 192,257
622 SHS GENERAL DYNAMICS CO 120,703 161,515
2,181 SHS GENERAL MILLS INC 145,160 142,070
36 SHS GILEAD SCIENCES INC 2,176 2,916
425 SHS GOLDMAN SACHS GROUP 63,312 163,952
14 SHS HASBRO INC 1,190 715
7 SHS HERSHEY CO 1,532 1,305
17 SHS HOLOGIC INC 1,307 1,215
487 SHS HOME DEPOT INC 24,342 168,770
765 SHS HONEYWELL INTL INC 41,961 160,428
6 SHS HUMANA INC 2,649 2,747
165 SHS HUNTINGTON BANCSHS 2,390 2,099
5 SHS IDEXX LABS INC 2,730 2,775
6 SHS ILLUMINA INC 2,192 835
1,215 SHS INTERCONTINENTAL EXC 129,192 156,042
4,643 SHS INTERPUBLIC GRP COS 84,654 151,548
8 SHS INTL FLAVORS & FRAGRA 1,043 648
39 SHS INTUIT INC 19,434 24,376
1,045 SHS JACOBS SOLUTIONS INC 146,864 135,641
1,199 SHS JOHNSON & JOHNSON 59,763 187,931
59 SHS JOHNSON CONTROLS INTERNATIONAL 3,923 3,401
1,685 SHS JPMORGAN CHASE & CO 106,686 286,619
7,100 SHS KENVUE INC 130,417 152,863
1,195 SHS KIMBERLY CLARK CORP 149,787 145,204
2,899 SHS KKR & CO INC 72,376 240,182
7 SHS LAM RESEARCH CORP 3,605 5,483
407 SHS LOCKHEED MARTIN CORP 164,571 184,469
674 SHS LOWES COMPANIES INC 138,062 149,999
1,269 SHS MARATHON PETE CORP 49,605 188,269
181 SHS MASTERCARD INC 66,018 77,198
1,774 SHS MEDTRONIC PLC 155,177 146,142
2,369 SHS MERCK & CO INC 209,981 258,268
1,090 SHS META PLATFORMS INC 220,734 385,816
80 SHS METLIFE INC 5,607 5,290
3,478 SHS MICROSOFT CORP 503,593 1,307,867
6 SHS MOODYS CORP 2,057 2,343
107 SHS MORGAN STANLEY 9,189 9,978
60 SHS NASDAQ INC 3,664 3,488
1,671 SHS NIKE INC 150,510 181,420
2,966 SHS NOVO-NORDISK AS 170,567 306,833
951 SHS NUCOR CORP 143,487 165,512
713 SHS NVIDIA CORP 225,328 353,092
2,465 SHS ORACLE CORP 111,222 259,885
254 SHS OWENS CORNING 22,108 37,650
236 SHS PARKER-HANNIFIN CORP 65,751 108,725
33 SHS PAYPAL HOLDINGS 3,961 2,027
1,349 SHS PEPSICO INC 162,546 229,114
80 SHS PHILLIPS 66 6,962 10,651
17 SHS PHINIA INC 380 515
48 SHS PNC FINL SERVICES 8,801 7,433
1,138 SHS PROCTER & GAMBLE 120,405 166,763
22 SHS PROGRESSIVE CO 2,527 3,504
13 SHS PVH CORP 983 1,588
17 SHS QUALCOMM INC 2,527 2,459
15 SHS ROCKWELL AUTOMATION 4,210 4,657
11 SHS S&P GLOBAL INC 4,548 4,846
347 SHS SALESFORCE INC 74,036 91,310
58 SHS SEMPRA 4,844 4,334
2,696 SHS SHELL PLC 149,163 177,397
65 SHS STARBUCKS CORP 5,545 6,241
21 SHS T-MOBILE US INC 2,772 3,367
1,528 SHS TAIWAN SEMICONDUCTR 157,865 158,912
1,283 SHS TARGET CORP 96,507 182,725
1,084 SHS TE CONNECTIVITY LTD 140,232 152,302
22 SHS TEXAS INSTRUMENTS 3,939 3,750
468 SHS THERMO FISHER SCNTFC 254,020 248,410
2,521 SHS TJX COMPANIES INC 207,317 236,495
9 SHS TRACTOR SUPPLY COMP 2,049 1,935
19 SHS TRANE TECHNOLOGIES PLC 2,912 4,634
896 SHS TRAVELERS COMPANIES 163,780 170,679
67 SHS TRUIST FINL CORP 3,712 2,474
6 SHS ULTA BEAUTY INC 2,390 2,940
1,145 SHS UNION PACIFIC CORP 199,911 281,235
740 SHS UNITEDHEALTH GRP INC 217,983 389,588
3 SHS VERALTO CORP 303 247
67 SHS VERIZON COMMUNICATION 3,518 2,526
120 SHS VERTEX PHARMACEUTICA 32,630 48,827
574 SHS VISA INC 134,036 149,441
27 SHS WALMART INC 4,107 4,257
2,630 SHS WALT DISNEY CO 244,170 237,463
37 SHS WASTE MANAGEMENT INC 5,949 6,627
14 SHS WHIRLPOOL CORP 2,436 1,705
9 SHS WW GRAINGER INC 4,682 7,458
33 SHS XYLEM INC 2,881 3,774
432 SHS ZOETIS INC 82,063 85,264

TY 2023 InvestmentsGovtObligationsSch
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
US Government Securities - End of Year Book Value:

5,662,809
US Government Securities - End of Year Fair Market Value:

5,775,419
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ENERGY SELECT SECTOR SPDR ETF AT COST 140,468 152,589
FIRST TRUST NORTH AMERICAN ENERGY ETF AT COST 108,403 108,517
INVESCO BULLETSHARES 2028 CRP BND ETF AT COST 95,238 87,975
INVESCO FTSE RAFI US 1000 ETF AT COST 136,800 140,800
INVESCO ACTVLY MNG OPTM YD DVRS ETF IV AT COST 89,880 66,008
INVESCO BULLETSHARES 2029 CRP BND ETF AT COST 70,153 64,833
INVESCO BULLETSHARES 2024 CRP BND ETF AT COST 123,578 120,235
INVESCO BULLETSHARES 2025 CRP BND ETF AT COST 126,862 122,587
INVESCO BULLETSHARES 2027 CRP BND ETF AT COST 102,044 94,804
INVESCO BULLETSHARES 2026 CRP BND ETF AT COST 141,854 133,073
INVESCO HIGH YIELD DIVIDEND ETF AT COST 70,112 67,648
INVESCO QQQ TRUST SRS 1 ETF IV AT COST 722,842 812,078
ISHARES CORE MSCI EMERGING ETF AT COST 2,780,910 2,587,976
ISHARES CORE MSCI EAFE ETF AT COST 6,993,418 7,247,316
ISHARES CORE S&P SMALL-CAP ETF AT COST 328,424 330,920
ISHARES GLOBAL TECH ETF AT COST 52,195 61,362
ISHARES MICRO CAP ETF AT COST 48,767 43,511
ISHARES MSCI AUSTRALIA ETF AT COST 53,810 48,680
ISHARES MSCI CANADA ETF AT COST 81,375 73,360
ISHARES MSCI EAFE SMALL CAP ETF AT COST 137,244 126,895
ISHARES MSCI EAFE VALUE ETF AT COST 231,157 239,660
ISHARES MSCI USA MIN VOL FCTR ETF AT COST 94,032 93,636
ISHARES NORTH AMERICAN NATURAL RESOUCES AT COST 128,423 127,779
ISHARES PREFERRED INCOME SEC ETF IV AT COST 105,612 88,891
ISHARES RUSSELL MID CAP ETF AT COST 9,208,802 9,252,591
ISHARES RUSSELL 2000 ETF AT COST 1,824,679 1,810,404
ISHARES S&P MID CAP 400 GROWTH ETF AT COST 315,574 322,901
ISHARES S&P MID CAP 400 VALUE ETF AT COST 885,680 929,654
ISHARES SELECT DIVIDEND ETF AT COST 19,225 17,583
ISHARES SEMICONDUCTOR ETF IV AT COST 97,178 122,133
ISHARES US TRANSPORTATION ETF AT COST 77,534 79,779
ISHARES US HOME CONSTRUCT ETF AT COST 68,976 117,803
PW FT RAFI US ETF DV AT COST 279,682 286,499
SCHWAB US LARGE CAP ETF AT COST 16,248,066 17,098,280
SELECT STR FINANCIAL SELECT SPDR ETF AT COST 84,958 84,036
SPDR FUND MATERIALS SELECT SECTR ETF AT COST 85,255 82,033
SPDR S&P GLOBAL NATURAL RESOURCS ETF AT COST 109,452 97,438
VANGUARD GROWTH ETF AT COST 94,370 101,036
VANGUARD INDUSTRIALS ETF AT COST 81,021 93,242
VANGUARD LARGE CAP ETF AT COST 648,535 676,265
VANGUARD MID CAP ETF AT COST 3,754,375 3,710,608
VANGUARD MID CAP GROWT ETF AT COST 1,736,659 1,697,935
VANGUARD RUSSELL 1000 ETF AT COST 7,821,186 8,200,983
VANGUARD S&P 500 ETF AT COST 312,877 327,600
VANGUARD SMALL CAP GROWTH ETF AT COST 1,091,135 1,057,986
VANGUARD SMALL CAP ETF IV AT COST 3,388,590 3,484,746
VANGUARD SMALL CAP VALUE ETF AT COST 13,140 13,498
WISDOMTREE EMRG MRKT HG DIV ETF AT COST 407,179 373,036
WSDMTREE EMRG MKTS SMALLCAP DVD ETF AT COST 83,871 77,376
DELAWARE NATIONAL HI-YLD MUNI BD INSTL AT COST 47,411 47,450
NUVEEN HIGH YIELD MUNICIPAL BOND R6 AT COST 207,499 207,398
NUVEEN INTERMEDIATE DURATION MUNI BD I AT COST 276,397 276,532
NUVEEN LIMITED TERM MUNICIPAL BOND I AT COST 70,622 70,974
BARON REAL ESTATE INSTITUTIONAL AT COST 82,106 81,581
JPMORGAN EMERGING MARKETS EQUITY R6 AT COST 59,761 60,310
PIMCO COMMODITY REAL RET STRAT INSTL AT COST 57,487 56,527
UNDISCOVERED MANAGERS BEHAVIORAL VAL R6 AT COST 274,503 271,648
VANECK GLOBAL RESOURCES FUND I AT COST 94,485 93,045
ALEXANDRIA REAL EST REIT AT COST 4,089 2,535
AMERN TOWER CORP REIT AT COST 1,828 1,511
ENERGY TRANSFER LP AT COST 29,574 57,146
PROLOGIS INC REIT AT COST 6,467 5,199
WELLTOWER INC REIT AT COST 70,455 70,964

TY 2023 LegalFeesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 3,585 0   3,585


TY 2023 OtherExpensesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 35 35   0
CT FILING FEE 237 0   237
DE FILING FEES 443 0   443
MEMBERSHIP DUES 1,320 0   1,320
OFFICE EXPENES 547 0   547
OTHER EXPENSE 52 0   0


TY 2023 OtherIncomeSchedule2
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
INCOME THRU ENERGY TRANSFER LP 2,119 -292 2,119
INCOME THRU PLAINS ALL AMERICAN PIPELINE LP 2,647 -242 2,647


TY 2023 OtherIncreasesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Description Amount
COST BASIS ADJUSTMENT ON DONATED SECURITIES 2,498,895


TY 2023 OtherProfessionalFeesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE FEES 5,000 0   5,000
ADVISORY FEES 112,504 112,504   0


TY 2023 TaxesSchedule
Name:
THE WARREN AND AUGUSTA HUME FOUNDATION
 
INC
EIN:
13-3675579
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 12,344 0   0
FOREIGN TAXES 21,584 21,584   0