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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JAMES M BARNETT JR FOUNDATION INC
PERRY & WALTERS LLP
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 71209
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALBANY, GA31708
A Employer identification number

56-2360848
B Telephone number (see instructions)

(229) 439-4000
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$7,250,109J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 38,347 38,347  
4 Dividends and interest from securities... 140,085 140,085  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 197,700
b Gross sales price for all assets on line 6a 1,379,110
7 Capital gain net income (from Part IV, line 2)... 197,700
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
12,469 0  
12 Total. Add lines 1 through 11........ 388,601 376,132  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 400 0   0
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
14,925 0   14,925
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,100 0   5,100
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
110,636 110,636   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,212 3,003   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,075 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 139,348 113,639   20,025
25 Contributions, gifts, grants paid....... 355,555 355,555
26 Total expenses and disbursements. Add lines 24 and 25 494,903 113,639   375,580
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -106,302
b Net investment income (if negative, enter -0-) 262,493
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 331,057 155,698 155,698
2 Savings and temporary cash investments.........      
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) 898,593 Click to see attachment
List of Attached Documents:
// Content
881,722 		811,772
b Investments—corporate stock (attach schedule)....... 4,946,868 Click to see attachment
List of Attached Documents:
// Content
4,912,239 		5,969,493
c Investments—corporate bonds (attach schedule)....... 333,772 Click to see attachment
List of Attached Documents:
// Content
329,094 		313,146
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)..........      
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) 6,510,290 6,278,753 7,250,109
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 173,915 44,315
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) Click to see attachment
List of Attached Documents:
// Content
4,971 		Click to see attachment
List of Attached Documents:
// Content
9,336
23 Total liabilities (add lines 17 through 22)......... 178,886 53,651
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........ 4,468,047 4,468,047
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,863,357 1,757,055
29 Total net assets or fund balances (see instructions)..... 6,331,404 6,225,102
30 Total liabilities and net assets/fund balances (see instructions). 6,510,290 6,278,753
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
6,331,404
2
Enter amount from Part I, line 27a .....................
2
-106,302
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,225,102
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
6,225,102
Form 990-PF (2024)
Form 990-PF (2024)
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 SEC - SHORT TERM P    
b PUBLICLY TRADED SEC - LONG TERM P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 267,209   273,301 -6,092
b 1,110,247   908,109 202,138
c 1,654     1,654
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -6,092
b       202,138
c       1,654
d
e
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 2 197,700
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 3,649
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 3,649
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 3,649
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,000
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 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,649
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 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA
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 2024 or the taxable year beginning in 2024? 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 arrowJAMESBARNETTFDN.ORG
14
The books are in care ofright arrowPERRY WALTERS LLP Telephone no.right arrow (229) 439-4000

Located atright arrow212 NORTH WESTOVER BLVDALBANYGA ZIP+4right arrow31708
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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)
Yes
 
(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
 
No
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
JAMES E REYNOLDS JR DIRECTOR
1.00 		0 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
J HUFF CROXTON DIRECTOR
1.00 		0 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
HELEN KIRBO DIRECTOR
1.00 		400 0 0
212 N WESTOVER BLVD
ALBANY,GA31708
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 (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
7,214,712
b
Average of monthly cash balances.......................
1b
173,178
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,387,890
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
7,387,890
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
110,818
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,277,072
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
363,854
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
363,854
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,649
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,649
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
360,205
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
360,205
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
360,205
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
375,580
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
375,580
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 360,205
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 321,340
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 375,580
a Applied to 2023, but not more than line 2a 321,340
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 2024 distributable amount..... 54,240
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		305,965
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 e-mail address of the person to whom applications should be addressed:
JAMES E REYNOLDS JR
212 N WESTOVER BLVD
ALBANY,GA31708
(229) 439-4000
bThe form in which applications should be submitted and information and materials they should include:
SUBMITTED IN WRITING TO THE FOUNDATION STATING REASON FOR THE NEED AND GOALS TO BE ACHIEVED.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
Form 990-PF (2024)
Form 990-PF (2024)
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

ALBANY CORALE

PO BOX 70942
ALBANY,GA31708 		NONE PC MUSIC EDUCATION 2,500

ALBANY MUSEUM OF ART

311 MEADOWLARK DRIVE
ALBANY,GA31707 		NONE PC VISUAL ARTS SUPPORT 87,500

ALBANY STATE UNIVERSITY

504 COLLEGE DRIVE
ALBANY,GA31705 		NONE PC SCHOLARSHIPS 12,000

ALBANY SYMPHONY

504 COLLEGE DRIVE
ALBANY,GA31707 		NONE PC MUSIC EDUCATION 50,000

ANDREW COLLEGE

501 COLLEGE STREET
CUTHBERT,GA39840 		NONE PC SCHOLARSHIPS 12,000

FLINT RIVERQUARIUM

101 PINE AVENUE
ALBANY,GA31701 		NONE PC PROVIDE EDUCATIONAL PROGRAMS 160,000
JOANNA HAMMACK


409 FOREST GLEN DRIVE
ALBANY,GA31707 		NONE I MUSIC EDUCATION 455

LAWRENCE UNIVERSTIY

711 E BOLDT WAY
APPLETON,WI54911 		NONE PC TO PROVIDE SCHOLARSHIPS 3,000
SOUTHEASTERN UNIVERSITY


1000 LONGFELLOW BLVD
LAKELAND,FL33801 		NONE PC SCHOLARSHIP 2,000

THEATRE ALBANY

514 PINE AVENUE
ALBANY,GA31701 		NONE PC THEATRICAL PRODUCTION 15,000

VALDOSTA STATE UNIVERSITY

1500 N PATTERSON STREET
VALDOSTA,GA31698 		NONE PC SCHOLARSHIP 1,000

COLUMBUS STATE UNIVERSITY

4225 UNIVERSITY AVE
COLUMBUS,GA31907 		NONE PC SCHOLARSHIPS 1,000

TRUITT MCCONNELL UNIVERSITY

100 ALUMNI DR
CELVELAND,GA30528 		NONE PC SCHOLARSHIPS 2,000
KARLA THOMAS


795 BROWER STREET APT A
MEMPHIS,TN38111 		NONE I SCHOLARSHIP 2,000
ANASTASIA ARANGO


177 S BROADWAY STREET
ASHFORD,AL36312 		NONE I SCHOLARSHIPS 1,500
AIDAN PABIS


30 SWEET APPLE LANE
WINDER,GA30680 		NONE I SCHOLARSHIPS 3,600
Total .................................right arrow 3a 355,555
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 38,347  
4 Dividends and interest from securities ....     14 140,085  
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 ............ 		    18 197,700  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aIRS REFUND 		      12,469  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 388,601 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
388,601
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,100 0   5,100

TY 2024 InvestmentsCorpBondsSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Name of Bond End of Year Book Value End of Year Fair Market Value
CVS HEALTH CORP SR 88,741 77,512
META PLATFORMS INC 73,176 72,489
T-MOBILE USA INC 73,310 73,396
WELLS FARGO & CO 93,867 89,749

TY 2024 InvestmentsCorpStockSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Name of Stock End of Year Book Value End of Year Fair Market Value
A O SMITH 6,291 7,981
ABB LTD -SPONS ADR 11,491 21,753
ABBOTT LABORATORIES 28,622 30,992
ACCENTURE PLC IRELAND 40,706 45,733
ACI WORLDWIDE INC 3,598 7,215
ACUSHNET HOLDINGS CORP 7,907 18,268
ADIDAS AG-SPON 5,869 7,428
ADOBE SYSTEMS INC 13,183 14,784
AFLAC INC 33,493 42,410
AGCO CORP 13,807 11,965
AGREE REALTY CORP 13,787 14,795
AIA GROUP LTD 12,741 11,874
AIR LEASE CORP 4,081 4,001
AIR LIQUIDE ADR 7,047 8,578
AIRBUS SE ADR 9,673 13,106
ALLIANT ENERGY CORP 9,653 10,882
ALPHABET INC NON VOTING 32,307 54,783
AMADEUS IT GROUP SA ADR 11,579 13,896
AMAZON COM INC 32,052 58,099
AMDOCS LTD 10,914 13,537
AMERICAN HEALTHCARE REIT 5,605 9,208
AMERICAN HOMES 4 RENT 10,827 14,070
AMERICAN TOWER CORP 72,961 65,294
AMERICOLD REALTY TRUST 11,863 9,095
AMGEN INC 28,244 27,730
AMICUS THERAPEUTICS INC 4,952 4,616
AMKOR TECHNOLOGY INC 15,154 10,969
ANALOG DEVICES INC 32,496 41,429
ANHEUSER BUSCH INBEV 13,741 10,264
APPLE INC 67,029 127,965
APPLIED INDL TECH INC 4,171 4,550
ARGENX SE ADR 5,916 15,545
ASHTEAD GROUP PLC 9,641 7,335
ASML HOLDING NV 29,893 36,695
ASSURED GUARANTY LTD 5,983 13,502
ASTRAZENECA PLC 10,852 19,237
AUTOMATIC DATA 28,311 38,055
AVALONBAY COMMUNITIES 23,864 27,496
AVERY DENNISON CORP 7,426 11,602
AVIDITY BIOSCIENCES INC 2,763 1,832
AVIENT CORP 4,877 4,290
B&M EUROPEAN VALUE ADR 4,158 2,323
BAE SYSTEMS PLACE 10,719 9,717
BEIGENE LTD SPON ADR 3,950 4,248
BHP BILLITON LTD 3,916 3,272
BILL.COM HOLDINGS INC 4,190 3,981
BLACKROCK INC COM NEW 24,932 38,954
BOSTON SCIENTIFIC CORP 8,513 20,008
BP PLC SPONS ADR 8,876 7,065
BRANDES * 1,048,587 968,645
BRAZE INC CL A 6,547 5,067
BRINKS CO 4,091 3,432
BRITISH AMERN TOB PLC 7,013 6,283
BROADCOM INC 59,351 77,926
BROADSTONE NET LEASE INC 8,030 7,042
BRUNSWICK CORP 9,483 12,160
BUILDERS FIRSTSOURCE INC 5,576 4,574
BWX TECHNOLOGIES CO 8,897 15,706
BXP INC 6,632 7,733
CABOT CORPORATION 2,724 2,465
CADENCE DESIGN SYSTEMS 17,257 18,999
CAMDEN PROPERTY TRUST 10,851 8,935
CANADIAN NATL RY CO 12,782 11,065
CAPGEMINI SE UNSPON ADR 15,840 13,633
CARLISLE COMPANIES INC 12,411 9,959
CARLSBERG AS-B 8,422 6,274
CHAMPIONX CORP 2,966 5,530
CHEVRON CORPORATION 33,033 29,692
CHEWY INC 6,865 7,736
CHUBB LTD 27,164 38,406
CHUGAI PHARMACEUTICAL CO 6,472 5,932
CISCO SYSTEMS INC 22,226 29,492
COLGATE-PALMOLIVE CO 12,723 15,364
COMCAST CORP NEW CL A 22,609 19,900
COMFORT SYS USA INC 993 9,329
CONCENTRA GROUP HLDGS 5,378 6,527
CONFLUENT INC CL A 3,877 4,482
CONMED CORPORATION 9,032 7,118
COSTCO WHSL CORP NEW 32,641 59,803
COUSINS PPTYS INC NEW 20,936 20,130
CRANE CO NEW 4,620 9,560
CRINETICS 2,636 3,630
CROWDSTRIKE HLDGS INC 9,324 22,230
CULLEN FROST BANKERS INC 14,402 18,258
CURTISS-WRIGHT CORP 5,009 9,227
DAIICHI SANKYO CO LTD 13,710 12,826
DAIKIN INDUSTRIES LTD - 8,590 6,436
DANONE 5,652 6,534
DBS GROUP HOLDINGS 9,015 15,365
DECKERS OUTDOOR CORP 3,273 10,967
DEUTSCHE BANK AG 7,713 8,320
DEXCOM INC 11,578 10,823
DIAMONDBACK ENERGY INC 2,163 2,648
DIGITAL REALTY TRUST INC 12,065 18,620
DNB BANK ASA ADR 7,441 7,940
DOCUSIGN INC 6,559 8,274
DOLBY LABORATORIES INC 5,552 6,795
DONALDSON COMPANY INC 6,092 7,004
DORMAN PRODUCTS INC 3,885 4,275
DOXIMITY INC CL A 2,749 2,509
DSV A/S UNSP ADR 5,878 11,151
EAST WEST BANCORP INC 10,374 22,886
EASTGROUP PPTYS INC 7,821 9,308
ELASTIC NV 4,125 3,765
EMCOR GROUP INC 1,937 12,255
EMERSON ELECTRIC CO 15,631 23,547
ENERGIZER HLDGS INC 5,211 3,977
ENGIE SPON ADR 8,955 10,124
ENTEGRIS INC 5,441 9,374
EPIROC AKTIEBOLAG ADR 15,052 13,801
EQT CORP 5,104 5,810
EQUINIX INC 31,885 43,373
EQUITABLE HOLDINGS INC 15,238 17,925
EQUITY LIFESTYLE PROP 8,385 8,059
EQUITY RESIDENTIAL 12,350 13,009
ESSENTIAL PROPERTIES 8,984 11,355
ESSEX PROPERTY TRUST INC 8,029 9,905
ESSILOR INTL-SPONSORED 12,229 18,945
ETSY INC 6,579 5,624
EVOLUTION AB ADR 4,879 4,150
EXLSERVICE HOLDINGS INC 3,917 4,926
EXPEDIA INC 11,544 14,976
EXTRA SPACE STORAGE INC 21,760 24,684
F&G ANNUITIES & LIFE INC 424 912
FEDERAL AGRICULTURAL 5,597 13,393
FEDERATED HERMES * 22,894 22,894
FERRARI NV NEW 5,898 5,948
FNF GROUP 9,242 15,102
FOUR CORNERS PROPERTY 6,518 7,735
FUJITSU LTD ADR NEW 5,719 6,813
GAMING AND LEISURE 10,716 10,210
GARTNER INC NEW 10,842 15,503
GE AEROSPACE NEW 28,392 28,688
GENL DYNAMICS CORP 27,406 29,511
GENMAB A/S SPON ADR 6,812 5,700
GITLAB INC 8,974 10,120
GIVAUDAN-UNSPON-ADR 7,885 12,017
GODADDY INC CLASS A 5,930 14,408
GRACO INCORPORATED COM 3,110 6,153
GRAINGER W W INC 19,262 26,351
HAMILTON LANE INC CL A 11,940 19,247
HEALTHPEAK PPTYS INC 11,703 10,763
HERMES INTERNATIONAL-ADR 4,560 10,517
HF SINCLAIR CORP 7,941 6,975
HITACHI LTD ADR 10 COM 8,841 14,244
HONG KONG EXCHANGES AND 6,000 7,281
HOULIHAN LOKEY INC CL A 6,738 7,641
HOYA CORPORATION 4,761 4,712
HUBBELL INC 12,465 23,039
HUBSPOT INC 6,788 13,239
HUNTINGTON INGALLS 3,598 3,968
HUNTSMAN CORP 6,380 5,445
HYATT HOTELS CORP 16,616 22,605
IBERDROLA SA-SPONSORED 5,753 6,837
IDACORP INC 9,672 9,835
IDEAYA BIOSCIENCES INC 8,145 5,320
ILLINOIS TOOL WORKS INC 31,530 33,977
IMMUNOCORE HOLDINGS ADR 7,377 3,983
IMPERIAL BRANDS PLC ADR 6,214 8,237
INARI MED INC 5,950 4,543
INDUSTRIA DE DISENO 6,486 14,974
INGREDION INCORPORATED 10,656 17,095
INSMED INC 5,223 5,793
INTERPUBLIC GRP CO INC 6,796 5,688
INTUITIVE SURGICAL INC 11,117 22,966
INVENTRUST PPTYS CORP 2,553 3,043
INVITATION HOMES INC 13,165 16,401
ITOCHU CORP ADR 14,169 16,755
JEFFERIES FINL GROUP INC 10,261 20,854
JFROG LTD 5,374 6,853
JOHNSON & JOHNSON 31,820 28,056
JPMORGAN CHASE & CO 29,332 60,647
KEYENCE CORP 9,312 11,347
KILROY RLTY CORP 8,455 5,218
KINSALE CAPITAL GRP INC 1,536 3,256
KNIGHT-SWIFT TRANSN 3,586 3,660
L3HARRIS TECHNOLOGIES 20,841 23,762
LATTICE SEMICONDUCTOR 7,901 7,138
LCI INDUSTRIES 9,426 12,303
LEIDOS HOLDINGS INC 9,852 14,262
LENNOX INTERNATIONAL 7,941 8,530
LINCOLN ELECTRIC HLDGS 11,160 15,935
LINDE PLC NEW 34,672 37,349
LINEAGE INC 4,692 3,338
LITTELFUSE INC 8,227 10,369
LKQ CORPORATION 10,994 9,445
LONDON STOCK ADR 11,887 24,055
LOREAL CO ADR 14,175 12,815
LOWES COMPANIES INC 47,071 58,985
LVMH MOET HENNESSY 16,653 13,853
MADRIGAL PHARMACEUTICALS 3,753 4,937
MAGNOLIA OIL & GAS CORP 6,369 6,874
MANHATTAN ASSOCIATES INC 7,759 8,378
MARRIOTT VACATIONS 5,056 3,323
MARUBENI CORP 7,975 6,464
MASTERCARD INC CL A 16,247 26,855
MCDONALDS CORP 20,170 22,901
META PLATFORMS INC. 31,915 38,481
MICROSOFT CORP 142,287 216,865
MKS INSTRUMENTS INC 12,909 15,763
MODINE MANUFACTURING CO 2,690 2,898
MONGODB INC CL A 11,336 8,433
MSA SAFETY INC 7,261 11,272
MTU AERO ENGINES AG 4,859 8,450
MUELLER INDUSTRIES INC 5,414 6,031
MUENCHENER ADR 9,439 9,138
MURPHY USA INC 8,237 8,530
NATIONAL GRID PLC ADR 7,517 6,714
NATIONAL HEALTH INVS INC 3,407 4,574
NATWEST GRP PLC ADR 9,417 11,553
NESTLE S A REG ADR 18,418 13,399
NETEASE.INC 4,256 3,390
NETSTREIT CORP 4,365 3,382
NEUROCRINE BIOSCIENCES 8,125 10,647
NEW YORK TIMES CL A COM 7,249 10,254
NEXTERA ENERGY INC 27,095 31,830
NIKE INC CLASS B 35,829 26,787
NISOURCE INC 9,832 13,822
NITORI HLDGS CO LTD 5,808 3,978
NNN REIT INC 6,173 6,046
NOMURA RESH INSTL ADR 9,434 9,872
NORDSON CORP 12,579 16,677
NOVO NORDISK A S ADR 13,972 24,774
NRG ENERGY INC 4,657 5,594
NVENT ELECTRIC PLC 7,831 13,905
NVIDIA CORP 15,146 116,118
OPTION CARE HEALTH INC 3,667 2,437
O'REILLY AUTOMOTIVE INC 14,559 17,787
OWENS CORNING INC 8,749 7,835
P P G INDUSTRIES INC 10,910 10,153
PACKAGING CORP OF AMER 8,233 16,885
PALO ALTO NETWORKS 12,116 19,859
PATRICK INDUSTRIES INC 4,228 3,572
PAYCHEX INC 24,595 31,409
PEPSICO INCORPORATED 22,900 20,722
PERMIAN RES CORP 9,418 9,649
PHILLIPS 66 32,191 31,445
POWER INTEGRATIONS INC 2,568 4,751
PROCEPT BIOROBOTICS CORP 2,688 2,979
PROCORE TECHNOLOGIES INC 8,119 8,167
PROCTER & GAMBLE CO 18,173 21,962
PROLOGIS INC 22,811 27,799
QUEST DIAGNOSTICS INC 11,744 12,672
RAYMOND JAMES FINANCIAL 8,803 13,935
RECRUIT HOLDINGS CO ADR 7,499 12,824
REGENCY CENTERS CORP 21,252 24,914
RELIANCE INC 8,300 7,539
RELX PLC ADR 11,976 15,897
REXFORD IND REALTY INC 13,179 9,433
ROLLS ROYCE HOLDING PLC 9,692 15,004
ROYAL KPN N V 6,492 6,847
RPM INTERNATIONAL INC 8,318 11,691
RYMAN HOSPITALITY PPTYS 9,844 9,704
S&P GLOBAL INC 37,569 52,791
SABRA HEALTH CARE REIT 9,520 10,652
SAFRAN SA-UNSPON ADR 12,186 27,196
SAP SE-SPONSORED ADR 25,608 38,655
SAREPTA THERAPEUTICS INC 6,799 6,444
SAUL CENTERS INC 1,552 1,125
SBA COMMUNICATIONS CORP 17,583 17,119
SELECT MEDICAL HOLDINGS 6,295 7,729
SERVICENOW INC 20,605 56,186
SERVISFIRST BANCSHARES 8,996 15,277
SHIN-ETSU CHEMICAL ADR 7,141 8,656
SHOPIFY INC CL A 15,057 26,264
SIKA AG-BR ADR 11,371 10,026
SIMON PROPERTY GROUP 3,543 4,822
SMC CORP/JAPAN 7,658 8,470
SNAP-ON INC 6,282 14,258
SPOTIFY TECHNOLOGY S A 3,209 3,132
SPRINGWORKS THERAPEUTICS 9,272 6,684
SPROUTS FARMERS MARKETS 4,937 6,354
STARBUCKS CORP 26,539 25,989
STERIS PLC 12,037 13,156
STIFEL FINANCIAL CORP 7,096 11,032
STRAUMANN HOLDING AG ADR 3,648 5,117
SUNSTONE HOTEL INVESTORS 3,353 3,292
SUZUKI MOTOR CORP ADR 7,361 7,115
TAIWAN SEMICONDUCTOR 9,775 24,094
TAPESTRY INC 7,192 14,177
TARGA RESOURCES CORP 5,125 18,564
TARGET CORP 16,396 19,466
TDK CORP-SPONSORED ADR 6,400 10,770
TENCENT HOLDINGS LTD- 8,851 9,307
TERRENO REALTY CORP 15,795 14,489
TERUMO CORP-UNSPON ADR 4,022 4,583
TEXAS ROADHOUSE INC COM 6,817 7,217
TFI INTERNATIONAL INC 4,719 8,646
TIMKEN COMPANY 8,135 9,207
TOKYO ELECTRON LTD-UNSPN 7,038 7,700
TOPBUILD CORP 3,820 6,538
TOTALENERGIES SE ADR 21,902 20,383
TRADE DESK INC/THE 6,368 17,317
TYLER TECHNOLOGIES INC 21,969 27,679
UNICHARM CORP 4,060 2,422
UNICREDIT SPA UNSPON ADR 11,525 12,687
UNITEDHEALTH GROUP 45,621 43,504
VALVOLINE INC 4,036 3,546
VENTAS INC 27,329 30,269
VERRA MOBILITY CORP 5,805 4,812
VICI PPTYS INC 16,154 17,672
VIKING THERAPEUTICS INC 2,739 1,785
VISA INC CLASS A 19,125 31,288
VORNADO REALTY TR 7,157 7,609
WALMART INC 11,445 23,039
WASTE CONNECTIONS INC 9,549 15,099
WD-40 COMPANY COMMON 1,930 2,427
WEC ENERGY GROUP INC 18,740 20,783
WELLTOWER INC 21,556 37,557
WEYERHAEUSER CO 5,000 4,223
WILLIAMS SONOMA INC 8,148 23,703
WINGSTOP INC 6,860 11,368
WINTRUST FINL CORP 19,559 25,097
XENON PHARMACEUTICALS 3,765 3,450
ZOETIS INC 41,490 37,148

TY 2024 InvestmentsGovtObligationsSch
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
US Government Securities - End of Year Book Value:

881,722
US Government Securities - End of Year Fair Market Value:

811,772
State & Local Government Securities - End of Year Book Value:


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


0


TY 2024 LegalFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 14,925 0   14,925


TY 2024 OtherExpensesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MEETING EXPENSES/WEBSITE 1,075 0   0


TY 2024 OtherIncomeSchedule2
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
IRS REFUND 12,469   12,469


TY 2024 OtherLiabilitiesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Description Beginning of Year - Book Value End of Year - Book Value
RETURN OF CAPITAL/UNSETTLED INVEST ACTIVITY 4,971 9,336


TY 2024 OtherProfessionalFeesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 110,636 110,636   0


TY 2024 TaxesSchedule
Name:
JAMES M BARNETT JR FOUNDATION INC
 
PERRY & WALTERS LLP
EIN:
56-2360848
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,003 3,003   0
EXCISE TAX 4,209 0   0