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
GORDON STREET FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 4469
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHATTANOOGA, TN37405

A Employer identification number

62-0634450

B Telephone number (see instructions)

(423) 265-0295

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

$5,157,080J 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)
2	Check .............
3	Interest on savings and temporary cash investments	7,035		7,035
4	Dividends and interest from securities...	90,289		90,289
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10	List of Attached Documents: // Content	237,674
b	Gross sales price for all assets on line 6a 289,952
7	Capital gain net income (from Part IV, line 2)...			216,274
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).......
12	Total. Add lines 1 through 11........	334,998		313,598
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	49,455		0	49,455
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	627	0	627
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	4,085	2,043	2,042
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	42,511	41,436	1,075
17	Interest...............	210		0	0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,028	0	9,028
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	21,142	0
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	218,592	0	218,382
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	345,650		43,479	280,609
25	Contributions, gifts, grants paid.......	0			0
26	Total expenses and disbursements. Add lines 24 and 25	345,650		43,479	280,609
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-10,652
b	Net investment income (if negative, enter -0-)			270,119
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	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.............	445	453	453
	2	Savings and temporary cash investments.........	240,245	137,841	137,841
	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)
	b	Investments—corporate stock (attach schedule).......	3,593,863	List of Attached Documents: // Content 4,107,815	4,107,815
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	352,718	List of Attached Documents: // Content 360,617	360,617
	14	Land, buildings, and equipment: basis 2,340,720
		Less: accumulated depreciation (attach schedule) 1,790,576	502,989	List of Attached Documents: // Content 550,144	550,144
	15	Other assets (describe )	List of Attached Documents: // Content 210	List of Attached Documents: // Content 210	List of Attached Documents: // Content 210
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,690,470	5,157,080	5,157,080
	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 )	List of Attached Documents: // Content 100	List of Attached Documents: // Content 1,462
	23	Total liabilities (add lines 17 through 22).........	100	1,462
		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........	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	4,690,370	5,155,618
	29	Total net assets or fund balances (see instructions).....	4,690,370	5,155,618
	30	Total liabilities and net assets/fund balances (see instructions).	4,690,470	5,157,080

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

4,690,370

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

-10,652

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

List of Attached Documents:

// Content

475,900

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

5,155,618

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 .

5,155,618

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
1 a	GOLDMAN SACHS AC 2315 - COVERED SECURITIES TRANSACTIONS	P
b	GOLDMAN SACHS AC 9265 - NON-COVERED SECURITIES TRANSACTIONS	P
c	GOLDMAN SACHS AC 9265 - COVERED SECURITIES TRANSACTIONS	P
d	CAPITAL GAINS DIVIDENDS	P
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	9,872	8,996	876
b	67,604	7,050	60,554
c	190,856	36,232	154,624
d	220		220
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			876
b			60,554
c			154,624
d			220
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	216,274
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	3,755
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	3,755
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	3,755
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,240
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	1,240
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,515
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	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

$ 0(2) On foundation managers. right arrow

$ 0

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

on foundation managers. right arrow

$ 0

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

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

N/A

The books are in care of right arrow

LOWRANCE S RUNGE Telephone no. right arrow

(423) 265-5103

Located at right arrow

240 FOREST AVENUE STE 401CHATTANOOGATN ZIP+4 right arrow

37405

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)

(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	(e) Expense account, other allowances
FRANCES STREET SMITH	TRUSTEE, PRESIDENT 3.00	0	0	0
240 FOREST AVENUE STE 401 CHATTANOOGA,TN37405	TRUSTEE, PRESIDENT 3.00	0	0	0
SARA A CRIMMINS	SECRETARY 1.00	0	0	0
240 FOREST AVENUE STE 401 CHATTANOOGA,TN37405	SECRETARY 1.00	0	0	0
LOWRANCE S RUNGE	TREASURER 1.00	0	0	0
240 FOREST AVENUE STE 401 CHATTANOOGA,TN37405	TREASURER 1.00	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
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right 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	THIS HEALTH CAMP WAS BUILT SPECIFICALLY FOR HANDICAPPED CHILDREN AND IS AVAILABLE WITHOUT CHARGE TO ANY NATIONALLY RECOGNIZED HANDICAPPED CHILDREN'S ORGANIZATION. SUCH AN ORGANIZATION MAY SCHEDULE A PERIOD DURING THE YEAR WHEN IT WISHES TO CONDUCT A CAMP, AND ALL PHYSICAL FACILITIES ARE FURNISHED WITHOUT CHARGE. THE ORGANIZATION IS REQUIRED TO FURNISH ITS OWN SUPERVISORY PERSONNEL BECAUSE OF THE DIFFERENT AND SPECIALIZED TYPES OF SUPERVISION REQUIRED REGULARLY BY THE FOLLOWING OPERATIONS: 1. TENNESSEE CAMP FOR DIABETIC CHILDREN (OPERATED BY THE TENNESSEE DIABETES ASSOCIATION) 2. ORANGE GROVE SCHOOL (CAMP FOR MENTALLY HANDICAPPED CHILDREN) THE CAMP FACILITIES ARE AVAILABLE AS TIME PERMITS TO SIMILAR ORGANIZATIONS.	345,438
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...................

4,185,563

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

167,839

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

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

4,353,402

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

4,353,402

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

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

65,301

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

4,288,101

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

214,405

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

214,405

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

3,755

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

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

3,755

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

210,650

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

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

210,650

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

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

210,650

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 ..........

280,609

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

68,299

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. .......

348,908

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					210,650
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	22,850
b From 2019......	112,761
c From 2020......	13,405
d From 2021......	46,191
e From 2022......	62,823
f Total of lines 3a through e ........		258,030
4Qualifying distributions for 2023 from Part
XI, line 4: $ 348,908
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					210,650
e Remaining amount distributed out of corpus		138,258
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		396,288
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		22,850
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		373,438
10 Analysis of line 9:
a Excess from 2019....	112,761
b Excess from 2020....	13,405
c Excess from 2021....	46,191
d Excess from 2022....	62,823
e Excess from 2023....	138,258

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).)

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

Total ................................. 3a				0

bApproved for future payment

Total ................................. 3b				0

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	7,035
4 Dividends and interest from securities ....			14	90,289
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	237,674
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		334,998	0

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

334,998

(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:

TY 2023 AccountingFeesSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,085	2,043		2,042

- TIN:

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

TY 2023 DepreciationSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
CHAIN SAW	2008-03-18	517	517	SL	7.000000000000	0
TRACTOR	2009-03-13	3,900	3,900	SL	7.000000000000	0
HVAC UNIT	2009-04-03	6,424	6,424	SL	7.000000000000	0
CLOTHES DRYER - CARETAKER	2009-04-24	444	444	SL	5.000000000000	0
MATTRESSES (12) FOR CABIN	2009-04-24	920	920	SL	5.000000000000	0
DINING RM TABLE/SIX CHAI	2009-07-28	250	250	SL	7.000000000000	0
STOVE	2009-12-15	5,896	5,896	SL	7.000000000000	0
WASHER FOR CARETAKER'S HO	2010-01-05	141	141	SL	7.000000000000	0
KENMORE CANISTER VACUUM	2010-01-05	546	546	SL	7.000000000000	0
WATER HEATER BOOSTER	2010-01-12	2,815	2,815	SL	7.000000000000	0
FREEZER FOR CARETAKER'S HO	2010-01-29	895	895	SL	7.000000000000	0
STOVE FOR CARETAKER'S HOU	2010-02-23	535	535	SL	7.000000000000	0
INSTALLATION OF APPLIANCES	2010-02-23	85	85	SL	7.000000000000	0
FRIGIDAIRE 2 TON HEAT PUM	2011-05-13	3,870	3,870	SL	7.000000000000	0
CARPET - CARETAKER'S HOUS	2011-04-12	6,157	6,157	SL	7.000000000000	0
STOVE HOOD SYSTEM	2012-10-04	14,895	14,895	SL	7.000000000000	0
REFRIGERATOR	2012-09-28	629	629	SL	7.000000000000	0
TWO TOILETS	2012-09-28	308	308	SL	7.000000000000	0
EIGHT CEILING FANS WITH RE	2012-10-08	3,276	3,276	SL	7.000000000000	0
(2) STAFF CABIN ROOFING	2012-02-23	4,000	2,889	SL	15.000000000000	267
ROOFING - MEN'S CABIN 1	2012-03-30	5,000	3,583	SL	15.000000000000	333
HVAC UNIT	2012-03-30	3,742	3,742	SL	7.000000000000	0
HEAT PUMP UNIT	2012-11-15	3,942	3,942	SL	7.000000000000	0
FURNISH & INSTALL REDDITHA	2012-05-09	5,879	5,879	SL	7.000000000000	0
ROOF SHOWER HOUSE	2013-02-19	5,860	3,842	SL	15.000000000000	391
KING PILLOWTOP 20882	2013-08-27	1,029	1,029	SL	5.000000000000	0
F 150 4X4 TRUCK	2013-06-06	26,133	26,133	SL	5.000000000000	0
FARM/TRACTOR/BUSH HOG-N	2013-08-13	20,900	20,900	SL	7.000000000000	0
PRESSURE WASHER	2013-09-23	436	436	SL	7.000000000000	0
SOFA REUPHOLSTERED	2013-12-23	850	850	SL	7.000000000000	0
ROOF INSTALLATION AND DECK	2013-12-23	14,963	3,453	SL	39.000000000000	384
REPLACED LIGHTS AND BULB	2013-12-17	689	689	SL	7.000000000000	0
JOHN DEERE TRACTOR AND T	2014-03-11	2,000	2,000	SL	7.000000000000	0
POLE SAW	2014-06-06	650	650	SL	7.000000000000	0
LOG SPLITTER	2014-08-21	476	476	SL	7.000000000000	0
SNAPPER 21" WALK BEHIND	2014-10-23	430	430	SL	7.000000000000	0
EQPT USED OUTSIDE PRIOR	2000-01-01	19,967	19,697	SL	7.000000000000	0
TRUCK PRIOR 2008	2000-01-01	13,637	13,637	SL	5.000000000000	0
LAND IMPROVEMENTS PRIOR	1995-01-01	28,927	28,927	SL	15.000000000000	0
EQPT INSIDE BLDGS PRIOR 2	2000-01-01	335,127	335,127	SL	7.000000000000	0
CAMP REAL ESTATE PRIOR 2	1984-01-01	22,185		NC	0 %	0
CAMP BUILDINGS PRIOR 200	1984-01-01	1,173,354	1,173,354	SL	15.000000000000	0
25 MATTRESSES	2014-07-17	1,992	1,992	SL	3.000000000000	0
BEDS	2014-07-22	582	582	SL	7.000000000000	0
HOT WATER HEATER - STAFF C	2014-11-25	518	518	SL	7.000000000000	0
CEILING FAN	2014-01-09	49	49	SL	7.000000000000	0
DISHWASHER	2014-01-14	439	439	SL	7.000000000000	0
WATER SOFTENER SYSTEM - C	2014-07-17	1,445	1,445	SL	7.000000000000	0
GUTTERS	2014-09-08	225	225	SL	7.000000000000	0
STRAWBERRY HILL PROPERTY	2013-12-01	230,000		NC	0 %	0
CRUSHER ROCK FOR ROADS	2014-07-17	9,265	5,199	SL	15.000000000000	618
WRAP DUCT WORK - CAMP B	2014-01-03	375	87	SL	39.000000000000	10
ROOFING - INFIRMARY	2014-11-18	6,975	1,446	SL	39.000000000000	179
SHOP WALL	2014-11-25	385	80	SL	39.000000000000	10
CHAIN SAW	2010-02-23	421	421	SL	7.000000000000	0
HEDGE TRIMMER	2010-04-30	300	300	SL	7.000000000000	0
ROOFING - CHLORINATOR SHED	2014-11-18	116	24	SL	39.000000000000	3
FRENCH DRAINS	2014-07-17	7,401	1,597	SL	39.000000000000	190
GUTTERS	2014-07-17	3,275	707	SL	39.000000000000	84
CARETAKER HOUSE IMPROVE	2014-07-17	5,933	1,280	SL	39.000000000000	152
BATHHOUSE	2014-07-17	2,846	614	SL	39.000000000000	73
USED 5X10 TRAILER WITH REP	2015-01-27	572	572	SL	7.000000000000	0
GENERATOR/EXTRA BATTERY -	2015-01-27	4,683	4,683	SL	7.000000000000	0
PIER	2015-05-26	7,200	1,400	SL	39.000000000000	185
WELL PUMP	2015-06-25	16,546	16,546	SL	7.000000000000	0
ROOFING - GYM/PAVILLION	2015-04-27	14,235	2,798	SL	39.000000000000	365
INFIRMARY BATH	2015-05-12	2,160	424	SL	39.000000000000	55
FABRICATION REPLACEMENT	2015-05-19	2,234	434	SL	39.000000000000	57
WHIRLPOOL BOTTOM FREEZER	2015-06-25	1,169	1,169	SL	7.000000000000	0
TRAILER SHED ROOF	2015-07-09	1,585	305	SL	39.000000000000	41
EQUIPMENT	2015-12-31	978	978	SL	7.000000000000	0
POOL	2017-05-15	40,103	5,784	SL	39.000000000000	1,028
WALK IN FREEZER	2019-06-10	7,750	3,967	SL	7.000000000000	1,107
REFRIGERATOR	2019-12-04	1,019	449	SL	7.000000000000	146
SUPERIOR SEALCOATING	2019-01-10	7,550	2,013	SL	15.000000000000	503
ADKINS GRADING - ROADS	2019-03-06	9,500	2,427	SL	15.000000000000	633
ADKINS GRADING - GRADING	2019-04-04	16,220	4,055	SL	15.000000000000	1,081
2019 BAD BOY ROGUE MOWER	2019-05-01	10,624	5,565	SL	7.000000000000	1,518
CARETAKER HOUSE - BATHROOM RENOVATIONS	2020-03-31	17,147	1,209	SL	39.000000000000	440
ICE MACHINE	2020-04-30	7,500	2,857	SL	7.000000000000	1,071
SCENIC AIR SOLUTIONS	2021-12-17	10,761	1,537	SL	7.000000000000	1,537
GATE - RED ROOSTER WELDING	2021-01-19	3,776	483	SL	15.000000000000	252
GATE - RED ROOSTER WELDING	2021-02-18	2,707	330	SL	15.000000000000	180
ADKINS GRADING	2021-05-31	5,100	538	SL	15.000000000000	340
WATER SOFTENER SYSTEM	2021-06-17	8,056	1,726	SL	7.000000000000	1,151
CONDUIT FOR INTERNET	2022-05-17	1,172	18	SL	39.000000000000	30
CONDUIT/LABOR INTERNET	2022-05-19	12,732	190	SL	39.000000000000	326
ELECTRICAL WORK	2022-05-26	24,200	362	SL	39.000000000000	621
HVAC	2022-01-27	10,761	1,409	SL	7.000000000000	1,537
WASHING MACHINE	2022-03-24	913	98	SL	7.000000000000	130
CLOTHES DRYER	2022-05-24	548	46	SL	7.000000000000	78
COMMERCIAL 80 GAL HOT WATER HEATER	2022-06-16	3,560	254	SL	7.000000000000	509
ELECTRIC LINE FOR HVAC IN LODGE	2022-07-25	1,865	111	SL	7.000000000000	266
HVAC BEDROOMS	2022-08-16	6,243	372	SL	7.000000000000	892
HVAC WORK	2022-10-13	1,640	59	SL	7.000000000000	234
AUTOMATIC GATE	2022-12-05	3,769	21	SL	15.000000000000	251
AUTOMATIC GATE	2022-12-28	6,463		SL	15.000000000000	431
POOL ADDITION	2022-06-28	43	1	SL	39.000000000000	1
DISHWASHER	2023-11-24	13,441		SL	7.000000000000	160
FRONT GATE	2023-05-30	51,178		SL	39.000000000000	765
HOT WATER HEATER	2018-08-23	490	377	200DB	7.000000000000	45
WALK IN COOLER	2018-12-04	4,797	3,593	200DB	7.000000000000	482
HOT WATER HEATER IN LAUNDRY ROOM	2023-12-20	3,680		SL	7.000000000000	0

- TIN:

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

TY 2023 GainLossSaleOtherAssetsSch

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
GAIN ON SALE OF ASSETS	2013-08	PURCHASED	2023-06		21,400		COST	0	21,400	20,900

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Name of Stock	End of Year Book Value	End of Year Fair Market Value
	4,107,815	4,107,815

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
FIXED INCOME INVESTMENTS	FMV	360,617	360,617

- TIN:

TY 2023 LandEtcSchedule2

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
CHAIN SAW	517	517	0
TRACTOR	3,900	3,900	0
HVAC UNIT	6,424	6,424	0
CLOTHES DRYER - CARETAKER	444	444	0
MATTRESSES (12) FOR CABIN	920	920	0
DINING RM TABLE/SIX CHAI	250	250	0
STOVE	5,896	5,896	0
WASHER FOR CARETAKER'S HO	141	141	0
KENMORE CANISTER VACUUM	546	546	0
WATER HEATER BOOSTER	2,815	2,815	0
FREEZER FOR CARETAKER'S HO	895	895	0
STOVE FOR CARETAKER'S HOU	535	535	0
INSTALLATION OF APPLIANCES	85	85	0
FRIGIDAIRE 2 TON HEAT PUM	3,870	3,870	0
CARPET - CARETAKER'S HOUS	6,157	6,157	0
STOVE HOOD SYSTEM	14,895	14,895	0
REFRIGERATOR	629	629	0
TWO TOILETS	308	308	0
EIGHT CEILING FANS WITH RE	3,276	3,276	0
(2) STAFF CABIN ROOFING	4,000	3,156	844
ROOFING - MEN'S CABIN 1	5,000	3,916	1,084
HVAC UNIT	3,742	3,742	0
HEAT PUMP UNIT	3,942	3,942	0
FURNISH & INSTALL REDDITHA	5,879	5,879	0
ROOF SHOWER HOUSE	5,860	4,233	1,627
KING PILLOWTOP 20882	1,029	1,029	0
F 150 4X4 TRUCK	26,133	26,133	0
PRESSURE WASHER	436	436	0
SOFA REUPHOLSTERED	850	850	0
ROOF INSTALLATION AND DECK	14,963	3,837	11,126
REPLACED LIGHTS AND BULB	689	689	0
JOHN DEERE TRACTOR AND T	2,000	2,000	0
POLE SAW	650	650	0
LOG SPLITTER	476	476	0
SNAPPER 21" WALK BEHIND	430	430	0
EQPT USED OUTSIDE PRIOR	19,967	19,697	270
TRUCK PRIOR 2008	13,637	13,637	0
LAND IMPROVEMENTS PRIOR	28,927	28,927	0
EQPT INSIDE BLDGS PRIOR 2	335,127	335,127	0
CAMP REAL ESTATE PRIOR 2	22,185	0	22,185
CAMP BUILDINGS PRIOR 200	1,173,354	1,173,354	0
25 MATTRESSES	1,992	1,992	0
BEDS	582	582	0
HOT WATER HEATER - STAFF C	518	518	0
CEILING FAN	49	49	0
DISHWASHER	439	439	0
WATER SOFTENER SYSTEM - C	1,445	1,445	0
GUTTERS	225	225	0
STRAWBERRY HILL PROPERTY	230,000	0	230,000
CRUSHER ROCK FOR ROADS	9,265	5,817	3,448
WRAP DUCT WORK - CAMP B	375	97	278
ROOFING - INFIRMARY	6,975	1,625	5,350
SHOP WALL	385	90	295
CHAIN SAW	421	421	0
HEDGE TRIMMER	300	300	0
ROOFING - CHLORINATOR SHED	116	27	89
FRENCH DRAINS	7,401	1,787	5,614
GUTTERS	3,275	791	2,484
CARETAKER HOUSE IMPROVE	5,933	1,432	4,501
BATHHOUSE	2,846	687	2,159
USED 5X10 TRAILER WITH REP	572	572	0
GENERATOR/EXTRA BATTERY -	4,683	4,683	0
PIER	7,200	1,585	5,615
WELL PUMP	16,546	16,546	0
ROOFING - GYM/PAVILLION	14,235	3,163	11,072
INFIRMARY BATH	2,160	479	1,681
FABRICATION REPLACEMENT	2,234	491	1,743
WHIRLPOOL BOTTOM FREEZER	1,169	1,169	0
TRAILER SHED ROOF	1,585	346	1,239
EQUIPMENT	978	978	0
POOL	40,103	6,812	33,291
WALK IN FREEZER	7,750	5,074	2,676
REFRIGERATOR	1,019	595	424
SUPERIOR SEALCOATING	7,550	2,516	5,034
ADKINS GRADING - ROADS	9,500	3,060	6,440
ADKINS GRADING - GRADING	16,220	5,136	11,084
2019 BAD BOY ROGUE MOWER	10,624	7,083	3,541
CARETAKER HOUSE - BATHROOM RENOVATIONS	17,147	1,649	15,498
ICE MACHINE	7,500	3,928	3,572
SCENIC AIR SOLUTIONS	10,761	3,074	7,687
GATE - RED ROOSTER WELDING	3,776	735	3,041
GATE - RED ROOSTER WELDING	2,707	510	2,197
ADKINS GRADING	5,100	878	4,222
WATER SOFTENER SYSTEM	8,056	2,877	5,179
CONDUIT FOR INTERNET	1,172	48	1,124
CONDUIT/LABOR INTERNET	12,732	516	12,216
ELECTRICAL WORK	24,200	983	23,217
HVAC	10,761	2,946	7,815
WASHING MACHINE	913	228	685
CLOTHES DRYER	548	124	424
COMMERCIAL 80 GAL HOT WATER HEATER	3,560	763	2,797
ELECTRIC LINE FOR HVAC IN LODGE	1,865	377	1,488
HVAC BEDROOMS	6,243	1,264	4,979
HVAC WORK	1,640	293	1,347
AUTOMATIC GATE	3,769	272	3,497
AUTOMATIC GATE	6,463	431	6,032
POOL ADDITION	43	2	41
DISHWASHER	13,441	160	13,281
FRONT GATE	51,178	765	50,413
HOT WATER HEATER	490	422	68
WALK IN COOLER	4,797	4,075	722
HOT WATER HEATER IN LAUNDRY ROOM	3,680	0	3,680

- TIN:

TY 2023 LegalFeesSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	627	0		627

- TIN:

TY 2023 OtherAssetsSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ORGANIZATION COSTS	210	210	210

- TIN:

TY 2023 OtherExpensesSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
PAYROLL EXPENSES	2,603	2,603
BANK CHARGES	159	159
COMPUTER EXPENSE	7,038	7,038
TELEPHONE/INTERNET	2,107	2,107
ASSOCIATION FEE	1,800	1,800
OFFICE MAINTENANCE	1,175	1,175
OFFICE EXPENSE	4,663	4,663
AUTOMOBILE EXPENSE	2,669	2,669
INSURANCE EXPENSE	31,784	31,784
MISC EXPENSE	2,793	2,583
PERMITS & FEES	850	850
RANCH SUPPLIES	1,203	1,203
CARETAKER HOUSE EXPENSE	6,139	6,139
RANCH UTILITIES	36,418	36,418
RANCH FUEL	4,256	4,256
RANCH HOUSEKEEPING	2,889	2,889
RANCH LAWNCARE	10,800	10,800
RANCH REPAIR AND MAINTENANCE	85,656	85,656
RANCH PEST CONTROL	13,590	13,590

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Description	Amount
CHANGE IN UNREALIZED GAIN/LOSS	475,900

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Description	Beginning of Year - Book Value	End of Year - Book Value
PAYROLL LIABILITIES	100	1,462

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GOLDMAN SACHS INVESTMENT FEES	40,361	40,361		0
OTHER PROFESSIONAL FEES	2,150	1,075		1,075

- TIN:

TY 2023 TaxesSchedule

Name:

GORDON STREET FAMILY FOUNDATION

EIN:

62-0634450

Category	Amount	Disbursements for Charitable Purposes
PERSONALTY TAX	21	21
PROPERTY TAX	4,849	4,849
PAYROLL TAXES	4,158	4,158