TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)	83,899
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	89,988	89,086
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-63,506
b	Gross sales price for all assets on line 6a 191,363
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	110,381	89,086
	13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,200	1,200	0	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	15,105	15,105		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,394	1,083		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	25	25
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,724	17,413	0	0
25	Contributions, gifts, grants paid.......	214,000			214,000
26	Total expenses and disbursements. Add lines 24 and 25	231,724	17,413	0	214,000
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-121,343
b	Net investment income (if negative, enter -0-)		71,673
c	Adjusted net income (if negative, enter -0-)...			0

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.............	63,642	139,716	139,716
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	2,171,126	List of Attached Documents: // Content 1,972,560	4,668,572
	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)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,234,768	2,112,276	4,808,288
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		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........	2,234,768	2,112,276
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,234,768	2,112,276
	30	Total liabilities and net assets/fund balances (see instructions).	2,234,768	2,112,276

(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	675. DOMINION RESOURCES INC VA NEW		2018-05-30	2023-01-23
b	500. NOVARTIS AG SPONSORED ADR		2019-11-18	2023-03-20
c	775. V F CORP		2018-05-30	2023-03-20
d	650. DISNEY WALT CO		2018-05-30	2023-10-12
e	1170. FOX CORP CL A COM		2019-06-27	2023-10-12
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	42,391	52,024	-9,633
b	41,576	45,214	-3,638
c	16,414	53,645	-37,231
d	54,526	62,442	-7,916
e	35,819	41,544	-5,725
			637
			637
			637
			637
			637

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			-9,633
b			-3,638
c			-37,231
d			-7,916
e			-5,725

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	-63,506
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

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	996
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	996
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	996
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,053
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,053
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	57
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
LAURA B LOGAN	PRESIDENT 50	0
9030 STONY POINT PARKWAY SUITE 300 RICHMOND,VA23235
ANNA CLAYTON L BULLOCK	VICE PRESIDENT 50	0
9030 STONY POINT PARKWAY SUITE 300 RICHMOND,VA23235
BEVERLEY L MCCASKILL	VICE PRESIDENT 50	0
9030 STONY POINT PARKWAY SUITE 300 RICHMOND,VA23235
JOSEPH D LOGAN IV	VICE PRESIDENT/SECRETARY 50	0
9030 STONY POINT PARKWAY SUITE 300 RICHMOND,VA23235

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					218,386
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				213,870
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 214,000
a Applied to 2022, but not more than line 2a				213,870
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.....					130
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 ..........					218,256
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
COMMUNITY SCHOOL 7815 WILLIAMSON ROAD ROANOKE,VA24019	NONE	PC	ANNUAL FUND	1,000
GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PC	OPERATIONS	4,000
GARTH NEWEL MUSIC CENTER FOUNDATION PO BOX 240 WARM SPRINGS,VA24484	NONE	PC	OPERATIONS	23,000
GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVE FREDERICKSBURG,VA22401	NONE	PC	OPERATIONS	4,000
HOLLINS COLLEGE ALUMNAE ASSOC INC 7916 WILLIAMSON ROAD ROANOKE,VA24020	NONE	PC	FRANCES MCNULTY LEWIS	5,000
JEFFERSON CENTER FOUNDATION LTD 541 LUCK AVE SW STE 221 ROANOKE,VA23016	NONE	PC	OPERATIONS	5,000
LIVE ARTS PO BOX 1231 CHARLOTTESVILLE,VA22902	NONE	PC	OPERATIONS	6,000
LOCAL FOOD HUB-CHARLOTTESVILLE PO BOX 4647 CHARLOTTESVILLE,VA22905	NONE	PC	OPERATIONS	6,000
MILL MOUNTAIN ZOO PO BOX 8159 ROANOKE,VA24014	NONE	PC	OPERATIONS	2,000
MOUNTAINTOP MONTESSORI 440 PINNACLE PLACE CHARLOTTESVILLE,VA22911	NONE	PC	ANNUAL FUND	3,000
MUSIC RESOURCE CENTER 105 RIDGE ST CHARLOTTESVILLE,VA22902	NONE	PC	OPERATIONS	6,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART ST NEW ORLEANS,LA70116	NONE	PC	OPERATIONS	18,000
OPERA ROANOKE CENTER ON CHURCH 20 E CHURCH AVE ROANOKE,VA24014	NONE	PC	FOR ENDOWMENT ONLY	26,000
PAIDEIA INSTITUTE PO BOX 670 NEW YORK,NY10012	NONE	PC	OPERATIONS	8,000
PKD FOUNDATION 1001 E 101ST TERRACE STE 220 KANSAS CITY,MO64131	NONE	PC	IN HONOR OF LUANN SCRUGGS	1,000
PROTESTANT EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA,VA22302	NONE	PC	ROLL CALL	1,000
ROANOKE COLLEGE 221 COLLEGE LN SALEM,VA24153	NONE	PC	JOSEPH D LOGAN ENDOWMENT	3,000
ROANOKE SYMPHONY ORCHESTRA 1125 1ST ST SW ROANOKE,VA24016	NONE	PC	REBECCA W GOODWIN GUEST	4,500
SALEM HISTORICAL SOCIETY 801 EAST MAIN STREET SALEM,VA24153	NONE	PC	OPERATIONS	3,000
ST JOHN'S MUSIC ON THE CORNER PO BOX 257 ROANOKE,VA24450	NONE	PC	OPERATIONS	8,000
THE PARAMOUNT THEATER OF CHARLOTTESVILLE 215 EAST MAIN STREET CHARLOTTESVILLE,VA22902	NONE	PC	OPERATIONS	5,000
TROMBONE SHORTY FOUNDATION 650 POYDRAS STREET STE 2245 NEW ORLEANS,LA70130	NONE	PC	OPERATIONS	3,000
TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS,LA70161	NONE	PC	OPERATIONS	5,000
UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE,TN37383	NONE	PC	OPERATIONS	2,000
VIRGINIA MUSEUM OF TRANSPORTATION 303 NORFOLK AVE SW ROANOKE,VA26016	NONE	PC	OPERATIONS	1,000
WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	LOGAN FUND FOR SPECIAL	4,000
TAUBMAN MUSEUM OF ART 110 SALEM AVENUE ROANOKE,VA24011	NONE	PC	THE RESTRICTED ENDOWMENT	7,000
CHARLOTTESVILLE ALBEMARLE SPCA 3355 BERKMAR DR CHARLOTTESVILLE,VA22901	NONE	PC	OPERATIONS	4,000
SPOLETO FESTIVAL USA 14 GEORGE ST CHARLESTON,SC29401	NONE	PC	CHAMBER OF MUSIC	1,500
CHARLESTON HABITAT FOR HUMANITY PO BOX 21479 CHARLESTON,SC29413	NONE	PC	OPERATIONS	4,000
COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE ST CHARLESTON,SC29424	NONE	PC	SCHOOL OF BUSINESS DEAN'S	2,000
CHARLESTON WATERKEEPER PO BOX 29 CHARLESTON,SC29402	NONE	PC	OPERATIONS	21,000
BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND,SC29585	NONE	PC	OPERATIONS	10,000
ROANOKE VALLEY SPCA 1340 BALDWIN AVENUE NE ROANOKE,VA24012	NONE	PC	GENERAL FUND	2,000
UVA HEALTH FOUNDATION - DU BOSE FUND PO BOX 800773 CHARLOTTESVILLE,VA22908	NONE	PC	THE DU BOSE FUND	5,000
Total ................................. 3a	214,000

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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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

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 ...........
4 Dividends and interest from securities ....			14	89,988
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	-63,506
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) ..				26,482

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.

Name of organization LOGAN III CHARITABLE FUND 610001380

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	JOSEPH LOGAN III CLUT 906 KUSHIWAH CREEK COURT CHARLESTON, SC29412	$ 83,899	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization LOGAN III CHARITABLE FUND 610001380		Employer identification number 54-1646850

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)


(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

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
COMMUNITY SCHOOL 7815 WILLIAMSON ROAD ROANOKE,VA24019	NONE	PC	ANNUAL FUND	1,000
GARRISON FOREST SCHOOL 300 GARRISON FOREST ROAD OWINGS MILLS,MD21117	NONE	PC	OPERATIONS	4,000
GARTH NEWEL MUSIC CENTER FOUNDATION PO BOX 240 WARM SPRINGS,VA24484	NONE	PC	OPERATIONS	23,000
GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVE FREDERICKSBURG,VA22401	NONE	PC	OPERATIONS	4,000
HOLLINS COLLEGE ALUMNAE ASSOC INC 7916 WILLIAMSON ROAD ROANOKE,VA24020	NONE	PC	FRANCES MCNULTY LEWIS	5,000
JEFFERSON CENTER FOUNDATION LTD 541 LUCK AVE SW STE 221 ROANOKE,VA23016	NONE	PC	OPERATIONS	5,000
LIVE ARTS PO BOX 1231 CHARLOTTESVILLE,VA22902	NONE	PC	OPERATIONS	6,000
LOCAL FOOD HUB-CHARLOTTESVILLE PO BOX 4647 CHARLOTTESVILLE,VA22905	NONE	PC	OPERATIONS	6,000
MILL MOUNTAIN ZOO PO BOX 8159 ROANOKE,VA24014	NONE	PC	OPERATIONS	2,000
MOUNTAINTOP MONTESSORI 440 PINNACLE PLACE CHARLOTTESVILLE,VA22911	NONE	PC	ANNUAL FUND	3,000
MUSIC RESOURCE CENTER 105 RIDGE ST CHARLOTTESVILLE,VA22902	NONE	PC	OPERATIONS	6,000
NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART ST NEW ORLEANS,LA70116	NONE	PC	OPERATIONS	18,000
OPERA ROANOKE CENTER ON CHURCH 20 E CHURCH AVE ROANOKE,VA24014	NONE	PC	FOR ENDOWMENT ONLY	26,000
PAIDEIA INSTITUTE PO BOX 670 NEW YORK,NY10012	NONE	PC	OPERATIONS	8,000
PKD FOUNDATION 1001 E 101ST TERRACE STE 220 KANSAS CITY,MO64131	NONE	PC	IN HONOR OF LUANN SCRUGGS	1,000
PROTESTANT EPISCOPAL HIGH SCHOOL 1200 N QUAKER LANE ALEXANDRIA,VA22302	NONE	PC	ROLL CALL	1,000
ROANOKE COLLEGE 221 COLLEGE LN SALEM,VA24153	NONE	PC	JOSEPH D LOGAN ENDOWMENT	3,000
ROANOKE SYMPHONY ORCHESTRA 1125 1ST ST SW ROANOKE,VA24016	NONE	PC	REBECCA W GOODWIN GUEST	4,500
SALEM HISTORICAL SOCIETY 801 EAST MAIN STREET SALEM,VA24153	NONE	PC	OPERATIONS	3,000
ST JOHN'S MUSIC ON THE CORNER PO BOX 257 ROANOKE,VA24450	NONE	PC	OPERATIONS	8,000
THE PARAMOUNT THEATER OF CHARLOTTESVILLE 215 EAST MAIN STREET CHARLOTTESVILLE,VA22902	NONE	PC	OPERATIONS	5,000
TROMBONE SHORTY FOUNDATION 650 POYDRAS STREET STE 2245 NEW ORLEANS,LA70130	NONE	PC	OPERATIONS	3,000
TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS,LA70161	NONE	PC	OPERATIONS	5,000
UNIVERSITY OF THE SOUTH 735 UNIVERSITY AVE SEWANEE,TN37383	NONE	PC	OPERATIONS	2,000
VIRGINIA MUSEUM OF TRANSPORTATION 303 NORFOLK AVE SW ROANOKE,VA26016	NONE	PC	OPERATIONS	1,000
WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	NONE	PC	LOGAN FUND FOR SPECIAL	4,000
TAUBMAN MUSEUM OF ART 110 SALEM AVENUE ROANOKE,VA24011	NONE	PC	THE RESTRICTED ENDOWMENT	7,000
CHARLOTTESVILLE ALBEMARLE SPCA 3355 BERKMAR DR CHARLOTTESVILLE,VA22901	NONE	PC	OPERATIONS	4,000
SPOLETO FESTIVAL USA 14 GEORGE ST CHARLESTON,SC29401	NONE	PC	CHAMBER OF MUSIC	1,500
CHARLESTON HABITAT FOR HUMANITY PO BOX 21479 CHARLESTON,SC29413	NONE	PC	OPERATIONS	4,000
COLLEGE OF CHARLESTON FOUNDATION 66 GEORGE ST CHARLESTON,SC29424	NONE	PC	SCHOOL OF BUSINESS DEAN'S	2,000
CHARLESTON WATERKEEPER PO BOX 29 CHARLESTON,SC29402	NONE	PC	OPERATIONS	21,000
BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND,SC29585	NONE	PC	OPERATIONS	10,000
ROANOKE VALLEY SPCA 1340 BALDWIN AVENUE NE ROANOKE,VA24012	NONE	PC	GENERAL FUND	2,000
UVA HEALTH FOUNDATION - DU BOSE FUND PO BOX 800773 CHARLOTTESVILLE,VA22908	NONE	PC	THE DU BOSE FUND	5,000
Total ................................. 3a				214,000

bApproved for future payment

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


Name of organization LOGAN III CHARITABLE FUND 610001380			Employer identification number 54-1646850
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.) $ Use duplicate copies of Part III if additional space is needed.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ACCENTURE PLC CLASS A ORDINARY	50,819	114,046
APTIV PLC SHS
CHUBB LIMITED COM	46,037	79,100
ABBOTT LABORATORIES COM	6,196	24,766
AMGEN INC COM	56,471	93,607
APPLE INC COM	54,060	250,289
AUTOMATIC DATA PROCESSING INC	40,066	87,364
BLACKROCK INC COM	89,847	182,655
BROADCOM INC COM	32,901	139,531
BROWN CAPITAL MANAGEMENT	56,533	65,471
CHEVRON CORP NEW COM	57,053	74,580
CONAGRA BRANDS, INC	17,693	14,760
DISNEY WALT CO COM
DOMINION ENERGY, INC
EXXON MOBIL CORP COM	57,350	72,486
FASTENAL CO COM	49,520	129,540
FOX CORP CL A COM
HOME DEPOT INC COM	39,714	173,275
INTEL CORP COM
ISHARES RUSSELL MID-CAP ETF	72,427	194,325
ISHARES RUSSELL 2000 ETF	25,562	75,266
JPMORGAN CHASE & CO COM	55,091	85,050
JOHNSON & JOHNSON COM	31,606	78,370
MASCO CORP COM	17,750	24,448
MICROSOFT CORP COM	78,244	479,451
MICROCHIP TECHNOLOGY INC COM	47,055	144,288
NORFOLK SOUTHN CORP COM	14,553	94,552
NORTHROP GRUMMAN CORP COM	17,157	25,748
NOVARTIS AG SPONSORED ADR
ORION OFFICE REIT INC COM
PFIZER INC COM	30,471	31,496
PROCTER & GAMBLE CO COM	38,657	128,223
REALTY INCOME CORP COM	46,917	37,323
SPDR S&P 500 ETF TRUST	139,669	468,180
SELECT SECTOR SPDR TR MATLS	37,971	75,703
SELECT SECTOR SPDR TR HEALTH C	20,720	68,190
SELECT SECTOR SPDR TR TECHNOLO	22,080	144,360
STARBUCKS CORP COM	37,297	47,525
TAPESTRY INC COM	32	53,190
THORNBURG INTERNATIONAL EQUITY	26,186	28,011
US BANCORP DEL COM NEW	17,104	17,312
UNITEDHEALTH GROUP INC COM	34,024	105,294
VF CORP COM
VANGUARD INTL GROWTH FUND ADM	59,320	64,425
VANGUARD REAL ESTATE ETF	45,179	68,479
VIATRIS INC COM
VISA INC COM CL A	47,911	110,649
WALGREENS BOOTS ALLIANCE INC C	3,778	16,972
WASTE MANAGEMENT INC COM	50,174	107,460
ZOETIS INC CL A	61,184	72,040
AMAZON.COM INC COM	62,139	80,072
COSTCO WHSL CORP NEW COM	20,514	27,723
ADOBE INC	100,391	128,269
WILLIAMS COS INC	28,265	33,994
LILLY ELI & CO	28,872	50,714

Description	Amount
2023 TRANSACTIONS POSTED IN 2024	2,465
RETURN OF CAPITAL ADJUSTMENT	833

Category	Amount	Net Investment Income
FOREIGN TAXES	990	990
FEDERAL TAX PAYMENT - PRIOR YE	311	0
FOREIGN TAXES ON QUALIFIED FOR	83	83
FOREIGN TAXES ON NONQUALIFIED	10	10

Software ID:
Software Version: