TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
GEORGE W STRICKLAND JR FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 2241
Room/suite

City or town
VALDOSTA

State or province
GA

Country

ZIP or foreign postal code
31602

A Employer identification number

20-3896627

B Telephone number (see instructions)

9127393348

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$38,502,895J 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
4	Dividends and interest from securities...	884,478		884,478
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,025,245
b	Gross sales price for all assets on line 6a 5,446,552
7	Capital gain net income (from Part IV, line 2)...			1,025,245
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........	1,909,723		1,909,723
13	Compensation of officers, directors, trustees, etc.	100,000		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	62,684	31,342	0
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	208,039	208,039	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	66,301	9,410	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	674	174	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	437,698		248,965	0
25	Contributions, gifts, grants paid.......	2,916,923			2,916,923
26	Total expenses and disbursements. Add lines 24 and 25 ................	3,354,621		248,965	2,916,923
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,444,898
b	Net investment income (if negative, enter -0-)			1,660,758
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.............	234,246	137,594	137,594
	2	Savings and temporary cash investments.........
	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).......	25,773,957	List of Attached Documents: // Content 24,488,027	38,365,301
	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)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)	56,900	0	0
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	26,065,103	24,625,621	38,502,895
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	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	26,065,103	24,625,621
	29	Total net assets or fund balances (see instructions).....	26,065,103	24,625,621
	30	Total liabilities and net assets/fund balances (see instructions).	26,065,103	24,625,621

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

26,065,103

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

-1,444,898

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

5,416

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

24,625,621

Decreases not included in line 2 (itemize)

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

24,625,621

Form 990-PF (2025)

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	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2023-07-07	2025-12-18
b	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2025-02-06	2025-12-18
c	BRISTOL MYERS SQUIBB	P	2019-11-21	2025-05-09
d	BRISTOL MYERS SQUIBB	P	2020-03-03	2025-05-09
e	BLUEROCK PRIVATE REAL ESTATE CLOSED END FUND	P	2022-08-04	2025-12-10
	FT VEST LADDERED BUFFER ETF	P	2024-01-12	2025-02-27
	CVS HEALTH CORP	P	2017-09-20	2025-05-09
	CVS HEALTH CORP	P	2017-10-03	2025-05-09
	CVS HEALTH CORP	P	2017-11-08	2025-05-09
	CVS HEALTH CORP	P	2018-01-17	2025-05-09
	CVS HEALTH CORP	P	2018-01-30	2025-05-09
	CVS HEALTH CORP	P	2018-02-06	2025-05-09
	CVS HEALTH CORP	P	2018-02-15	2025-05-09
	CVS HEALTH CORP	P	2018-02-23	2025-05-09
	CVS HEALTH CORP	P	2018-03-02	2025-05-09
	CVS HEALTH CORP	P	2018-03-20	2025-05-09
	CVS HEALTH CORP	P	2018-03-27	2025-05-09
	CVS HEALTH CORP	P	2018-08-27	2025-05-09
	CVS HEALTH CORP	P	2018-09-25	2025-05-09
	CVS HEALTH CORP	P	2019-03-19	2025-05-09
	CVS HEALTH CORP	P	2019-08-28	2025-05-09
	CVS HEALTH CORP	P	2019-11-19	2025-05-09
	CVS HEALTH CORP	P	2020-03-03	2025-05-09
	CVS HEALTH CORP	P	2020-05-04	2025-05-09
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-02-27
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-06-13
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2022-08-04	2025-09-23
	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	P	2023-07-07	2025-09-23
	PFIZER INC	P	2011-12-23	2025-05-09
	PFIZER INC	P	2012-01-04	2025-05-09
	PFIZER INC	P	2012-02-08	2025-05-09
	PFIZER INC	P	2012-07-23	2025-05-09
	PFIZER INC	P	2014-03-17	2025-05-09
	PFIZER INC	P	2014-08-15	2025-05-09
	PFIZER INC	P	2016-06-09	2025-05-09
	PFIZER INC	P	2016-08-17	2025-05-09
	PFIZER INC	P	2017-02-22	2025-05-09
	PFIZER INC	P	2017-07-19	2025-05-09
	PFIZER INC	P	2017-10-03	2025-05-09
	PFIZER INC	P	2018-01-17	2025-05-09
	PFIZER INC	P	2018-01-30	2025-05-09
	PFIZER INC	P	2018-10-31	2025-05-09
	PFIZER INC	P	2019-01-10	2025-05-09
	PFIZER INC	P	2019-08-28	2025-05-09
	PFIZER INC	P	2019-11-19	2025-05-09
	PFIZER INC	P	2020-03-03	2025-05-09
	PFIZER INC	P	2020-04-14	2025-05-09
	PFIZER INC	P	2020-05-04	2025-05-09
	SOLSTICE ADVANCED MA	P	2018-09-14	2025-10-30
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2022-08-04	2025-02-04
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2024-09-18	2025-02-04
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2024-12-18	2025-02-04
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2022-08-04	2025-05-06
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2025-03-20	2025-05-06
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2022-08-04	2025-06-27
	BLUEROCK TOTAL INCOME+ REAL ESTATE I	P	2025-06-18	2025-06-27
	UNITED PARCEL SVC IN B	P	2012-01-04	2025-05-09
	UNITED PARCEL SVC IN B	P	2012-07-23	2025-05-09
	UNITED PARCEL SVC IN B	P	2015-12-14	2025-05-09
	UNITED PARCEL SVC IN B	P	2017-02-21	2025-05-09
	UNITED PARCEL SVC IN B	P	2017-06-28	2025-05-09
	UNITED PARCEL SVC IN B	P	2018-02-06	2025-05-09
	UNITED PARCEL SVC IN B	P	2018-02-15	2025-05-09
	UNITED PARCEL SVC IN B	P	2018-03-02	2025-05-09
	UNITED PARCEL SVC IN B	P	2018-03-27	2025-05-09
	UNITED PARCEL SVC IN B	P	2018-09-25	2025-05-09
	UNITED PARCEL SVC IN B	P	2018-10-05	2025-05-09
	UNITED PARCEL SVC IN B	P	2018-10-29	2025-05-09
	UNITED PARCEL SVC IN B	P	2019-07-12	2025-05-09
	UNITED PARCEL SVC IN B	P	2020-03-03	2025-05-09
	ABBVIE INC SHS	P	2024-10-24	2025-05-15
	ABBVIE INC SHS	P	2024-10-24	2025-05-16
	ABBVIE INC SHS	P	2024-10-24	2025-09-25
	AGNICO EAGLE MINES LTD	P	2024-04-16	2025-05-16
	AGNICO EAGLE MINES LTD	P	2024-04-16	2025-05-15
	AGNICO EAGLE MINES LTD	P	2024-04-16	2025-05-19
	AGNICO EAGLE MINES LTD	P	2024-04-16	2025-05-21
	AGNICO EAGLE MINES LTD	P	2024-04-16	2025-05-20
	ALPHABET INC SHS CL A	P	2024-12-13	2025-02-27
	ALPHABET INC SHS CL A	P	2024-12-13	2025-06-18
	ALPHABET INC SHS CL A	P	2024-12-13	2025-09-25
	AMAZON COM INC COM	P	2021-08-16	2025-02-27
	AMAZON COM INC COM	P	2021-08-16	2025-09-25
	AMPHENOL CORP CL A NEW	P	2023-12-11	2025-06-27
	AMPHENOL CORP CL A NEW	P	2023-12-11	2025-06-26
	AMPHENOL CORP CL A NEW	P	2023-12-11	2025-02-27
	AMPHENOL CORP CL A NEW	P	2023-12-11	2025-10-07
	AMPHENOL CORP CL A NEW	P	2023-12-11	2025-10-06
	AMPHENOL CORP CL A NEW	P	2023-12-11	2025-06-30
	APPLE INC	P	2020-09-24	2025-04-09
	APPLE INC	P	2020-09-24	2025-02-27
	APPLE INC	P	2020-09-24	2025-09-25
	APPLE INC	P	2020-09-24	2025-06-18
	AQR LONG SHORT EQUITY	P	2025-04-30	2025-06-18
	BANK NEW YORK MELLON	P	2025-02-18	2025-06-18
	BLACKROCK INC REG SHS	P	2023-01-06	2025-02-18
	BLACKROCK INC REG SHS	P	2023-01-06	2025-06-18
	BOSTON SCIENTIFIC CORP	P	2023-11-02	2025-11-20
	BOSTON SCIENTIFIC CORP	P	2023-11-02	2025-11-21
	BOSTON SCIENTIFIC CORP	P	2023-11-02	2025-11-24
	BOSTON SCIENTIFIC CORP	P	2023-04-12	2025-04-09
	BOSTON SCIENTIFIC CORP	P	2023-04-12	2025-02-27
	BOSTON SCIENTIFIC CORP	P	2023-04-12	2025-06-18
	BOSTON SCIENTIFIC CORP	P	2023-04-12	2025-11-20
	BOSTON SCIENTIFIC CORP	P	2023-04-12	2025-11-19
	BROADCOM INC	P	2023-01-20	2025-06-18
	BROADCOM INC	P	2023-01-20	2025-05-15
	BROADCOM INC	P	2023-01-20	2025-09-25
	BROADCOM INC	P	2023-01-20	2025-10-07
	BROADCOM INC	P	2023-01-20	2025-10-06
	CENCORA INC	P	2024-04-16	2025-06-18
	CONOCOPHILLIPS	P	2021-09-16	2025-02-18
	COSTCO WHOLESALE CRP DEL	P	2022-06-02	2025-04-09
	COSTCO WHOLESALE CRP DEL	P	2022-06-02	2025-02-27
	COSTCO WHOLESALE CRP DEL	P	2022-06-02	2025-02-18
	COSTCO WHOLESALE CRP DEL	P	2022-06-02	2025-10-06
	COSTCO WHOLESALE CRP DEL	P	2022-06-02	2025-09-25
	COSTCO WHOLESALE CRP DEL	P	2022-06-02	2025-06-26
	ENTERGY CORP NEW	P	2024-09-13	2025-02-06
	ENTERGY CORP NEW	P	2024-09-13	2025-04-09
	ENTERGY CORP NEW	P	2024-09-13	2025-04-10
	EXXON MOBIL CORP COM	P	2023-02-08	2025-02-27
	EXXON MOBIL CORP COM	P	2023-02-08	2025-09-25
	EXXON MOBIL CORP COM	P	2023-02-08	2025-09-25
	FERRARI NV	P	2023-10-13	2025-06-18
	HILTON WORLDWIDE	P	2022-11-17	2025-02-27
	HILTON WORLDWIDE	P	2022-11-17	2025-04-09
	HOME DEPOT INC	P	2023-01-20	2025-02-27
	HOME DEPOT INC	P	2023-01-20	2025-04-09
	HONEYWELL INTL INC DEL	P	2024-11-25	2025-08-14
	HONEYWELL INTL INC DEL	P	2024-11-25	2025-08-13
	HONEYWELL INTL INC DEL	P	2024-11-25	2025-08-12
	HONEYWELL INTL INC DEL	P	2024-11-25	2025-08-19
	HONEYWELL INTL INC DEL	P	2024-11-25	2025-08-18
	HONEYWELL INTL INC DEL	P	2024-11-25	2025-08-15
	HONEYWELL INTL INC DEL	P	2021-08-16	2025-08-12
	HOWMET AEROSPACE INC	P	2024-06-05	2025-04-09
	HOWMET AEROSPACE INC	P	2024-06-05	2025-02-27
	HOWMET AEROSPACE INC	P	2024-06-05	2025-05-15
	HOWMET AEROSPACE INC	P	2024-06-05	2025-09-25
	HOWMET AEROSPACE INC	P	2024-06-05	2025-05-16
	HOWMET AEROSPACE INC	P	2024-01-25	2025-02-27
	INTERCONTINENTAL	P	2025-01-24	2025-10-23
	INTERCONTINENTAL	P	2025-01-23	2025-10-23
	INTERCONTINENTAL	P	2025-01-22	2025-10-23
	INTERCONTINENTAL	P	2025-01-21	2025-10-23
	INTERCONTINENTAL	P	2024-10-24	2025-10-21
	INTERCONTINENTAL	P	2024-10-24	2025-10-20
	INTERCONTINENTAL	P	2024-10-24	2025-10-23
	INTERCONTINENTAL	P	2024-10-24	2025-10-22
	INTERCONTINENTAL	P	2024-07-22	2025-10-13
	INTERCONTINENTAL	P	2024-07-22	2025-10-10
	INTERCONTINENTAL	P	2024-07-22	2025-02-27
	INTERCONTINENTAL	P	2024-07-22	2025-10-14
	INTERCONTINENTAL	P	2024-07-22	2025-10-20
	INTERCONTINENTAL	P	2024-07-22	2025-10-17
	INTERCONTINENTAL	P	2024-07-22	2025-10-15
	INVESCO EMERGING MARKETS	P	2021-08-16	2025-02-27
	INVESCO EMERGING MARKETS	P	2021-08-16	2025-02-27
	INVESCO EMERGING MARKETS	P	2021-08-16	2025-09-25
	INVESCO PREFERRED ETF	P	2024-12-13	2025-02-27
	INVESCO PREFERRED ETF	P	2024-12-13	2025-02-27
	INVESCO S&P 500 EQUAL	P	2023-10-05	2025-02-27
	INVESCO S&P 500 EQUAL	P	2023-10-05	2025-06-18
	INVESCO S&P 500 EQUAL	P	2023-10-05	2025-09-25
	ISHARES 20+ YEAR	P	2024-12-13	2025-02-27
	ISHARES 20+ YEAR	P	2024-12-13	2025-03-12
	ISHARES IBOXX $	P	2024-12-13	2025-02-27
	ISHARES IBOXX $	P	2024-12-13	2025-04-30
	ISHARES MBS ETF	P	2024-12-13	2025-02-27
	ISHARES MBS ETF	P	2024-12-13	2025-03-12
	ISHARES MBS ETF	P	2024-12-13	2025-04-30
	ISHARES S&P 500 VALUE	P	2025-04-30	2025-06-18
	ISHARES S&P 500 VALUE	P	2025-04-30	2025-09-25
	ISHARES S&P MIDCAP 400	P	2023-01-20	2025-04-30
	ISHARES S&P MIDCAP 400	P	2021-08-16	2025-04-30
	ISHARES S&P MIDCAP 400	P	2021-03-29	2025-04-30
	ISHARES S&P MIDCAP 400	P	2020-07-01	2025-04-30
	ISHARES S&P MIDCAP 400	P	2019-01-30	2025-04-30
	ISHARES S&P MIDCAP 400	P	2019-01-24	2025-04-30
	ISHARES TIPS	P	2021-04-19	2025-03-12
	ISHARES TIPS	P	2021-04-19	2025-02-27
	ISHARES TIPS	P	2021-04-19	2025-06-18
	ISHARES TIPS	P	2021-04-19	2025-06-18
	ISHARES TIPS	P	2021-03-22	2025-02-27
	ISHARES TR RUSSELL 2000	P	2024-12-17	2025-04-30
	ISHARES TR RUSSELL 2000	P	2024-12-16	2025-04-30
	ISHARES TR RUSSELL 2000	P	2024-12-13	2025-04-30
	ISHARES TR RUSSELL 2000	P	2024-07-25	2025-04-30
	ISHARES TR RUSSELL 2000	P	2024-02-02	2025-04-30
	ISHARES TR RUSSELL 2000	P	2023-12-27	2025-04-30
	ISHARES TR RUSSELL 2000	P	2023-12-19	2025-04-30
	ISHARES TR RUSSELL 2000	P	2023-12-19	2025-04-30
	JOHNSON CONTROLS INTER	P	2024-09-30	2025-06-26
	JOHNSON CONTROLS INTER	P	2024-09-30	2025-02-27
	JOHNSON CONTROLS INTER	P	2024-09-30	2025-06-27
	JOHNSON CONTROLS INTER	P	2024-09-30	2025-07-01
	JOHNSON CONTROLS INTER	P	2024-09-30	2025-06-30
	JPMORGAN CHASE & CO	P	2021-06-17	2025-02-27
	JPMORGAN CHASE & CO	P	2021-06-17	2025-06-18
	JPMORGAN CHASE & CO	P	2021-06-17	2025-09-25
	KENVUE INC	P	2024-02-02	2025-01-22
	KENVUE INC	P	2024-02-02	2025-01-21
	KENVUE INC	P	2024-02-02	2025-01-23
	KENVUE INC	P	2024-02-02	2025-01-27
	KENVUE INC	P	2024-02-02	2025-01-24
	MARTIN MARIETTA MATLS	P	2024-03-04	2025-09-25
	MCDONALDS CORP COM	P	2024-10-14	2025-06-26
	MCDONALDS CORP COM	P	2024-10-14	2025-06-27
	MCDONALDS CORP COM	P	2024-06-10	2025-01-21
	MCDONALDS CORP COM	P	2024-06-10	2025-06-26
	MICROSOFT CORP	P	2020-03-25	2025-02-27
	MICROSOFT CORP	P	2020-03-25	2025-06-18
	MICROSOFT CORP	P	2020-03-25	2025-09-25
	NETFLIX COM INC	P	2023-12-11	2025-02-27
	NETFLIX COM INC	P	2023-12-11	2025-09-25
	NVIDIA	P	2023-06-06	2025-06-26
	NVIDIA	P	2023-06-06	2025-06-18
	NVIDIA	P	2023-06-06	2025-09-25
	NVIDIA	P	2023-06-06	2025-08-12
	NVIDIA	P	2023-02-08	2025-02-27
	NVIDIA	P	2023-02-08	2025-06-18
	PALO ALTO NETWORKS INC	P	2024-04-30	2025-02-27
	PALO ALTO NETWORKS INC	P	2023-03-13	2025-02-27
	PARKER HANNIFIN CORP	P	2023-02-08	2025-02-27
	PARKER HANNIFIN CORP	P	2023-02-08	2025-04-09
	PARKER HANNIFIN CORP	P	2023-02-08	2025-09-25
	PARKER HANNIFIN CORP	P	2023-01-20	2025-02-27
	PROCTER & GAMBLE CO	P	2024-06-10	2025-02-27
	PROGRESSIVE CRP OHIO	P	2023-01-20	2025-06-27
	PROGRESSIVE CRP OHIO	P	2022-05-16	2025-06-26
	PROLOGIS INC	P	2024-07-22	2025-04-09
	PROLOGIS INC	P	2024-07-22	2025-04-10
	PROLOGIS INC	P	2024-07-22	2025-04-11
	PROLOGIS INC	P	2024-06-10	2025-04-09
	PROLOGIS INC	P	2024-02-02	2025-04-09
	PROLOGIS INC	P	2023-12-11	2025-04-09
	ROSS STORES INC COM	P	2023-08-23	2025-02-27
	S&P GLOBAL INC	P	2023-07-12	2025-10-06
	S&P GLOBAL INC	P	2023-07-12	2025-02-27
	S&P GLOBAL INC	P	2023-07-12	2025-10-08
	S&P GLOBAL INC	P	2023-07-12	2025-10-07
	SANDISK CORP	P	2024-03-28	2025-03-07
	SANDISK CORP	P	2024-01-25	2025-03-04
	SANDISK CORP	P	2024-01-25	2025-02-26
	SANDISK CORP	P	2024-01-25	2025-03-05
	SANDISK CORP	P	2024-01-25	2025-03-07
	SANDISK CORP	P	2024-01-25	2025-03-06
	SCHLUMBERGER LTD	P	2024-12-16	2025-04-09
	SCHLUMBERGER LTD	P	2024-12-13	2025-04-09
	SCHWAB SHORT-TERM U.S.	P	2024-12-13	2025-02-27
	SCHWAB SHORT-TERM U.S.	P	2024-12-13	2025-03-12
	SCHWAB SHORT-TERM U.S.	P	2024-12-13	2025-04-30
	SERVICENOW INC	P	2025-05-19	2025-08-15
	SERVICENOW INC	P	2025-05-16	2025-08-15
	SERVICENOW INC	P	2025-05-15	2025-08-14
	SERVICENOW INC	P	2025-05-15	2025-08-15
	SERVICENOW INC	P	2023-12-01	2025-08-12
	SERVICENOW INC	P	2023-12-01	2025-08-13
	SERVICENOW INC	P	2023-12-01	2025-08-14
	SERVICENOW INC	P	2023-02-08	2025-06-26
	SERVICENOW INC	P	2023-02-08	2025-02-27
	SERVICENOW INC	P	2023-02-08	2025-08-12
	SERVICENOW INC	P	2023-02-08	2025-06-27
	TESLA INC	P	2024-04-30	2025-01-21
	TESLA INC	P	2024-04-30	2025-02-27
	UNITED RENTALS INC COM	P	2024-06-10	2025-04-14
	UNITED RENTALS INC COM	P	2023-12-01	2025-04-10
	UNITED RENTALS INC COM	P	2023-12-01	2025-04-09
	UNITED RENTALS INC COM	P	2023-12-01	2025-04-14
	UNITED RENTALS INC COM	P	2023-12-01	2025-04-11
	UNITED RENTALS INC COM	P	2023-08-07	2025-02-27
	UNITED RENTALS INC COM	P	2023-08-07	2025-04-09
	UNITEDHEALTH GROUP INC	P	2025-04-10	2025-05-15
	UNITEDHEALTH GROUP INC	P	2025-04-09	2025-05-15
	VANGUARD 500 INDEX FUND	P	2024-12-17	2025-04-30
	VANGUARD 500 INDEX FUND	P	2024-12-16	2025-04-30
	VANGUARD 500 INDEX FUND	P	2024-12-13	2025-04-30
	VANGUARD 500 INDEX FUND	P	2024-02-02	2025-04-30
	VANGUARD 500 INDEX FUND	P	2023-09-25	2025-02-27
	VANGUARD 500 INDEX FUND	P	2023-09-25	2025-04-30
	VANGUARD INTERMEDIATE	P	2021-04-19	2025-06-18
	VANGUARD INTERM-TERM	P	2024-12-13	2025-02-27
	VANGUARD INTERM-TERM	P	2024-12-13	2025-03-12
	VANGUARD INTERM-TERM	P	2024-12-13	2025-04-30
	VANGUARD MSCI EUROPEAN	P	2025-04-30	2025-06-18
	VANGUARD SCOTTSDALE	P	2021-04-19	2025-02-27
	VANGUARD SHORT-TERM	P	2024-12-13	2025-02-27
	VANGUARD SHORT-TERM	P	2024-12-13	2025-03-12
	VANGUARD SHORT-TERM	P	2024-12-13	2025-04-30
	VANGUARD TOTAL INTERNATL	P	2021-04-19	2025-02-27
	VANGUARD TOTAL INTERNATL	P	2021-04-19	2025-04-30
	VANGUARD TOTAL INTERNATL	P	2021-04-19	2025-04-30
	VANGUARD TOTAL INTERNATL	P	2021-04-04	2025-04-30
	VANGUARD TOTAL INTERNATL	P	2021-03-22	2025-02-27
	VANGUARD TOTAL INTERNATL	P	2021-03-22	2025-02-27
	VERIZON COMMUNICATNS COM	P	2025-04-09	2025-09-25
	VISA INC CL A SHRS	P	2021-06-29	2025-02-27
	VISA INC CL A SHRS	P	2021-06-29	2025-06-26
	WALMART INC	P	2023-01-20	2025-10-06
	WALMART INC	P	2023-01-20	2025-10-07
	WALMART INC	P	2021-08-16	2025-02-27
	WALMART INC	P	2021-08-16	2025-09-25
	WALMART INC	P	2021-08-16	2025-10-06
	WELLTOWER INC	P	2023-10-02	2025-02-27
	WELLTOWER INC	P	2023-10-02	2025-09-25
	WSTN DIGITAL CORP DEL	P	2025-04-10	2025-11-19
	WSTN DIGITAL CORP DEL	P	2025-04-10	2025-11-20
	WSTN DIGITAL CORP DEL	P	2025-04-10	2025-11-21
	WSTN DIGITAL CORP DEL	P	2025-04-09	2025-11-04
	WSTN DIGITAL CORP DEL	P	2025-04-09	2025-11-19
	WSTN DIGITAL CORP DEL	P	2024-03-28	2025-10-13
	WSTN DIGITAL CORP DEL	P	2024-03-28	2025-10-10
	WSTN DIGITAL CORP DEL	P	2024-03-28	2025-10-09
	WSTN DIGITAL CORP DEL	P	2024-03-28	2025-11-04
	WSTN DIGITAL CORP DEL	P	2024-03-28	2025-10-15
	WSTN DIGITAL CORP DEL	P	2024-03-28	2025-10-14
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-15
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-18
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-19
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-12
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-13
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-14
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-20
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-10-07
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-10-08
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-10-09
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-21
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-08-22
	WSTN DIGITAL CORP DEL	P	2024-01-25	2025-10-06
	XTRACKERS USD HIGH YIELD	P	2025-03-12	2025-06-18
	ZOETIS INC	P	2024-06-10	2025-02-20
	ZOETIS INC	P	2024-02-02	2025-02-19
	ZOETIS INC	P	2024-02-02	2025-02-20
	ZOETIS INC	P	2024-01-01	2025-02-19
	ZOETIS INC	P	2023-12-29	2025-01-21
	ZOETIS INC	P	2023-12-29	2025-02-18
	ZOETIS INC	P	2023-12-29	2025-02-19
	ZOETIS INC	P	2023-12-11	2025-01-21
	DFA US SMALL CAP	P	2024-01-28	2025-02-28
	VANGUARD GROWTH INDEX	P	2024-01-28	2025-02-28
	DIMENSIONAL US MARKETWIDE VALUE ETF	P	2024-06-16	2025-06-16
	DFA EMERGING MARKETS SMALL CAP	P	2024-09-24	2025-09-24
	VANGUARD GROWTH INDEX	P	2024-09-24	2025-09-24
	SALE OF WAYNE COUNTY LAND	P	2018-01-24	2025-09-10
	CAPITAL GAINS 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	117,516	113,742	3,774
b	22,322	22,275	47
c	40,661	48,633	-7,972
d	2,337	2,963	-626
e	1	2	-1
	250,015	217,696	32,319
	335	416	-81
	5,032	6,082	-1,050
	3,354	3,449	-95
	1,677	1,978	-301
	2,013	2,413	-400
	2,013	2,182	-169
	2,013	2,094	-81
	2,684	2,705	-21
	3,019	3,004	15
	2,684	2,504	180
	3,354	3,073	281
	5,032	5,591	-559
	2,684	3,100	-416
	3,690	3,148	542
	3,354	2,969	385
	3,354	3,746	-392
	3,354	3,125	229
	5,702	5,064	638
	2,514	2,494	20
	251	249	2
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,388	2,369	19
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	151	150	1
	2,514	2,494	20
	2,514	2,494	20
	981	973	8
	86,611	85,918	693
	5,028	4,988	40
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,011	1,995	16
	1,006	998	8
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	1,986	1,970	16
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,263	2,245	18
	2,514	2,494	20
	1,760	1,746	14
	2,514	2,494	20
	2,514	2,494	20
	1,433	1,422	11
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	855	848	7
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	2,514	2,494	20
	5,024	4,986	38
	2,512	2,493	19
	2,512	2,493	19
	2,512	2,493	19
	5,024	4,986	38
	12,560	12,465	95
	2,512	2,494	18
	2,512	2,494	18
	12,560	12,465	95
	4,622	4,587	35
	30,295	30,078	217
	2,512	2,493	19
	5,024	4,986	38
	7,536	7,479	57
	12,560	12,465	95
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	403	399	4
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	5,032	4,986	46
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	2,516	2,493	23
	32,307	31,240	1,067
	5,374	4,937	437
	6,717	6,194	523
	1,388	1,231	157
	4,165	4,153	12
	2,239	2,974	-735
	2,239	2,728	-489
	1,679	2,521	-842
	2,239	3,311	-1,072
	4,030	5,732	-1,702
	2,687	3,830	-1,143
	1,903	2,903	-1,000
	1,567	2,456	-889
	1,120	1,780	-660
	1,343	2,460	-1,117
	2,575	4,674	-2,099
	2,239	3,323	-1,084
	1,836	2,907	-1,071
	2,015	2,928	-913
	1,903	2,856	-953
	3,023	4,849	-1,826
	24	18	6
	19,148	27,841	-8,693
	1,428	1,474	-46
	1,450	1,454	-4
	16,775	24,642	-7,867
	1,162	1,163	-1
	16,602	24,913	-8,311
	919	922	-3
	8,647	6,662	1,985
	5,380	4,332	1,048
	4,804	4,807	-3
	1,922	2,150	-228
	1,922	2,201	-279
	2,402	2,759	-357
	2,882	3,223	-341
	4,323	4,755	-432
	1,922	2,085	-163
	4,323	5,247	-924
	961	1,177	-216
	3,843	4,290	-447
	4,804	5,288	-484
	3,363	3,225	138
	25,306	26,585	-1,279
	10,026	10,370	-344
	6,122	5,279	843
	6,981	4,063	2,918
	6,579	3,817	2,762
	3,566	2,032	1,534
	2,050	1,108	942
	9,071	4,987	4,084
	5,452	6,099	-647
	3,512	3,812	-300
	11,026	8,576	2,450
	6,400	4,859	1,541
	7,452	5,507	1,945
	11,623	5,643	5,980
	6,229	3,035	3,194
	3,571	2,561	1,010
	10,779	4,125	6,654
	5,083	1,944	3,139
	7,871	3,793	4,078
	6,342	3,927	2,415
	15,371	6,981	8,390
	15,697	6,763	8,934
	3,928	2,182	1,746
	5,348	5,103	245
	3,659	3,553	106
	11,616	8,688	2,928
	4,918	3,620	1,298
	389	210	179
	15,039	8,096	6,943
	18,390	9,883	8,507
	16,135	8,950	7,185
	6,841	3,427	3,414
	4,685	2,353	2,332
	5,642	2,966	2,676
	7,486	3,938	3,548
	4,521	1,012	3,509
	16,380	3,991	12,389
	5,373	899	4,474
	5,356	899	4,457
	14,880	2,473	12,407
	3,861	3,092	769
	14,709	9,001	5,708
	4,570	2,305	2,265
	4,117	1,844	2,273
	13,717	5,992	7,725
	9,074	4,609	4,465
	4,695	2,305	2,390
	5,885	2,765	3,120
	151,212	113,997	37,215
	11,926	9,390	2,536
	4,647	3,631	1,016
	7,083	7,371	-288
	5,310	5,298	12
	2,078	2,214	-136
	3,694	2,511	1,183
	4,447	2,338	2,109
	17,733	11,553	6,180
	3,919	3,098	821
	14,248	13,320	928
	6,110	6,484	-374
	12,492	13,200	-708
	9,321	9,958	-637
	4,768	5,095	-327
	2,814	3,010	-196
	3,034	3,242	-208
	217	237	-20
	5,504	3,872	1,632
	3,365	2,105	1,260
	7,242	3,788	3,454
	5,666	2,525	3,141
	1,453	758	695
	1,750	725	1,025
	942	946	-4
	1,570	1,558	12
	3,453	3,368	85
	2,511	2,418	93
	13,324	14,045	-721
	1,547	1,652	-105
	1,570	1,652	-82
	7,063	7,436	-373
	4,765	4,460	305
	3,955	3,716	239
	4,134	3,568	566
	2,546	2,378	168
	6,499	6,243	256
	4,911	4,757	154
	6,446	6,095	351
	1,149	1,149	0
	6,176	8,289	-2,113
	9,037	11,621	-2,584
	2,732	2,750	-18
	1,856	1,856	0
	15,611	12,074	3,537
	17,440	13,600	3,840
	6,348	4,719	1,629
	21,842	21,553	289
	51,494	51,672	-178
	28,833	28,696	137
	19,353	19,457	-104
	85,698	84,624	1,074
	109,704	108,947	757
	41,851	41,341	510
	9,145	8,782	363
	6,724	6,037	687
	20,512	17,502	3,010
	34,434	34,071	363
	115,329	110,177	5,152
	21,748	14,817	6,931
	1,977	1,243	734
	10,132	6,280	3,852
	1,205	1,389	-184
	8,658	9,977	-1,319
	5,563	6,441	-878
	218	253	-35
	9,973	11,402	-1,429
	14,993	17,916	-2,923
	16,161	19,305	-3,144
	49,652	59,430	-9,778
	45,174	51,926	-6,752
	54,131	53,964	167
	33,686	35,410	-1,724
	14,993	15,434	-441
	69,903	71,896	-1,993
	5,428	4,011	1,417
	4,088	3,702	386
	2,628	1,928	700
	3,678	2,700	978
	3,474	2,545	929
	8,360	4,963	3,397
	3,849	2,171	1,678
	4,708	2,326	2,382
	4,957	4,944	13
	5,053	5,026	27
	4,575	4,571	4
	2,143	2,089	54
	2,370	2,358	12
	5,455	5,427	28
	13,138	14,216	-1,078
	27,237	29,050	-1,813
	12,612	11,474	1,138
	1,999	1,785	214
	13,509	5,034	8,475
	6,705	2,073	4,632
	14,227	4,146	10,081
	4,921	2,320	2,601
	7,242	2,784	4,458
	14,621	3,665	10,956
	3,624	975	2,649
	16,966	3,704	13,262
	9,442	2,028	7,414
	10,119	1,812	8,307
	12,178	1,902	10,276
	2,665	2,057	608
	2,284	1,126	1,158
	1,330	702	628
	2,624	1,754	870
	6,692	3,157	3,535
	6,649	3,034	3,615
	3,772	3,683	89
	6,063	2,928	3,135
	9,648	4,027	5,621
	373	499	-126
	8,539	11,235	-2,696
	6,639	8,738	-2,099
	4,757	5,616	-859
	6,809	9,361	-2,552
	10,167	13,236	-3,069
	4,155	3,638	517
	10,522	8,901	1,621
	6,904	5,260	1,644
	4,825	4,046	779
	6,254	5,260	994
	4,282	4,195	87
	4,029	3,574	455
	16	14	2
	4,546	4,000	546
	264	227	37
	1,834	1,660	174
	2,955	3,569	-614
	9,730	11,761	-2,031
	41,840	41,683	157
	167,511	166,950	561
	21,971	21,736	235
	4,300	5,124	-824
	6,880	8,313	-1,433
	3,413	4,137	-724
	2,580	3,103	-523
	3,413	2,741	672
	23,184	18,499	4,685
	2,560	2,055	505
	14,121	6,587	7,534
	6,608	3,294	3,314
	23,037	12,704	10,333
	3,055	1,412	1,643
	9,652	4,311	5,341
	3,437	2,249	1,188
	4,117	4,512	-395
	6,373	5,410	963
	14,707	12,296	2,411
	588	492	96
	6,388	5,410	978
	4,506	3,359	1,147
	5,883	4,799	1,084
	11,212	25,364	-14,152
	20,076	44,088	-24,012
	13,182	14,444	-1,262
	13,182	14,493	-1,311
	41,573	45,585	-4,012
	37,010	33,130	3,880
	19,611	14,325	5,286
	421,071	330,253	90,818
	5,239	5,987	-748
	19,045	18,875	170
	1,827	1,812	15
	13,653	13,323	330
	6,806	6,506	300
	8,909	10,197	-1,288
	26,453	26,324	129
	1,099	1,097	2
	17,174	17,001	173
	8,633	9,985	-1,352
	22,090	25,447	-3,357
	3,467	3,994	-527
	11,837	13,423	-1,586
	11,791	11,791	0
	148	171	-23
	4,512	4,396	116
	8,919	5,882	3,037
	28,308	19,294	9,014
	3,182	1,437	1,745
	8,153	3,708	4,445
	8,846	4,574	4,272
	7,022	3,418	3,604
	3,388	1,659	1,729
	3,479	1,901	1,578
	4,644	2,232	2,412
	616	140	476
	6,708	1,535	5,173
	7,549	1,919	5,630
	9,349	2,095	7,254
	9,237	2,061	7,176
	9,731	4,285	5,446
	5,194	2,299	2,895
	837	366	471
	2,146	732	1,414
	6,699	3,031	3,668
	6,326	2,874	3,452
	2,103	1,286	817
	5,399	3,261	2,138
	2,580	1,562	1,018
	5,809	3,537	2,272
	2,825	1,700	1,125
	4,951	2,986	1,965
	4,496	2,756	1,740
	8,477	3,215	5,262
	6,543	2,480	4,063
	5,620	2,159	3,461
	1,573	965	608
	3,810	2,297	1,513
	6,883	2,480	4,403
	6,817	6,768	49
	6,777	7,651	-874
	3,760	4,551	-791
	6,619	7,964	-1,345
	5,483	6,583	-1,100
	501	567	-66
	16,213	19,647	-3,434
	313	378	-65
	9,853	11,067	-1,214
	247,080	108,168	138,912
	194,762	26,205	168,557
	101,087	62,323	38,764
	99,552	57,210	42,342
	100,995	11,310	89,685
	40,000	56,900	-16,900
	60,334		60,334

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			3,774
b			47
c			-7,972
d			-626
e			-1
			32,319
			-81
			-1,050
			-95
			-301
			-400
			-169
			-81
			-21
			15
			180
			281
			-559
			-416
			542
			385
			-392
			229
			638
			20
			2
			20
			20
			20
			20
			20
			20
			20
			20
			19
			20
			20
			20
			20
			20
			1
			20
			20
			8
			693
			40
			20
			20
			20
			20
			20
			20
			20
			20
			20
			20
			20
			20
			20
			20
			20
			16
			8
			20
			20
			20
			20
			20
			20
			16
			20
			20
			20
			20
			20
			20
			20
			20
			18
			20
			14
			20
			20
			11
			20
			20
			20
			20
			20
			7
			20
			20
			20
			20
			38
			19
			19
			19
			38
			95
			18
			18
			95
			35
			217
			19
			38
			57
			95
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			4
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			23
			46
			23
			23
			23
			23
			23
			23
			23
			1,067
			437
			523
			157
			12
			-735
			-489
			-842
			-1,072
			-1,702
			-1,143
			-1,000
			-889
			-660
			-1,117
			-2,099
			-1,084
			-1,071
			-913
			-953
			-1,826
			6
			-8,693
			-46
			-4
			-7,867
			-1
			-8,311
			-3
			1,985
			1,048
			-3
			-228
			-279
			-357
			-341
			-432
			-163
			-924
			-216
			-447
			-484
			138
			-1,279
			-344
			843
			2,918
			2,762
			1,534
			942
			4,084
			-647
			-300
			2,450
			1,541
			1,945
			5,980
			3,194
			1,010
			6,654
			3,139
			4,078
			2,415
			8,390
			8,934
			1,746
			245
			106
			2,928
			1,298
			179
			6,943
			8,507
			7,185
			3,414
			2,332
			2,676
			3,548
			3,509
			12,389
			4,474
			4,457
			12,407
			769
			5,708
			2,265
			2,273
			7,725
			4,465
			2,390
			3,120
			37,215
			2,536
			1,016
			-288
			12
			-136
			1,183
			2,109
			6,180
			821
			928
			-374
			-708
			-637
			-327
			-196
			-208
			-20
			1,632
			1,260
			3,454
			3,141
			695
			1,025
			-4
			12
			85
			93
			-721
			-105
			-82
			-373
			305
			239
			566
			168
			256
			154
			351
			0
			-2,113
			-2,584
			-18
			0
			3,537
			3,840
			1,629
			289
			-178
			137
			-104
			1,074
			757
			510
			363
			687
			3,010
			363
			5,152
			6,931
			734
			3,852
			-184
			-1,319
			-878
			-35
			-1,429
			-2,923
			-3,144
			-9,778
			-6,752
			167
			-1,724
			-441
			-1,993
			1,417
			386
			700
			978
			929
			3,397
			1,678
			2,382
			13
			27
			4
			54
			12
			28
			-1,078
			-1,813
			1,138
			214
			8,475
			4,632
			10,081
			2,601
			4,458
			10,956
			2,649
			13,262
			7,414
			8,307
			10,276
			608
			1,158
			628
			870
			3,535
			3,615
			89
			3,135
			5,621
			-126
			-2,696
			-2,099
			-859
			-2,552
			-3,069
			517
			1,621
			1,644
			779
			994
			87
			455
			2
			546
			37
			174
			-614
			-2,031
			157
			561
			235
			-824
			-1,433
			-724
			-523
			672
			4,685
			505
			7,534
			3,314
			10,333
			1,643
			5,341
			1,188
			-395
			963
			2,411
			96
			978
			1,147
			1,084
			-14,152
			-24,012
			-1,262
			-1,311
			-4,012
			3,880
			5,286
			90,818
			-748
			170
			15
			330
			300
			-1,288
			129
			2
			173
			-1,352
			-3,357
			-527
			-1,586
			0
			-23
			116
			3,037
			9,014
			1,745
			4,445
			4,272
			3,604
			1,729
			1,578
			2,412
			476
			5,173
			5,630
			7,254
			7,176
			5,446
			2,895
			471
			1,414
			3,668
			3,452
			817
			2,138
			1,018
			2,272
			1,125
			1,965
			1,740
			5,262
			4,063
			3,461
			608
			1,513
			4,403
			49
			-874
			-791
			-1,345
			-1,100
			-66
			-3,434
			-65
			-1,214
			138,912
			168,557
			38,764
			42,342
			89,685
			-16,900
			60,334

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	1,025,245
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	23,085
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	23,085
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	23,085
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	40,480
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	40,480
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	31
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	17,364
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax17,364	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ 0(2) On foundation managers.$ 0

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

on foundation managers.$ 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? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? 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 addressN/A

The books are in care ofJIM GODBEE Telephone no. (229) 245-6040

Located at3488 N VALDOSTA ROADVALDOSTAGA ZIP+431602

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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 .........

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-)
TOMMY STRICKLAND	VICE PRESIDENT 10.00	50,000
P O BOX 128 CLAXTON,GA30417	VICE PRESIDENT 10.00	50,000
SHARON DELOACH	SECRETARY/TREASURER 10.00	50,000
P O BOX 128 CLAXTON,GA30417	SECRETARY/TREASURER 10.00	50,000
JAMES W GODBEE JR	PRESIDENT 10.00	0
P O BOX 2241 VALDOSTA,GA31604	PRESIDENT 10.00	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 (2025)

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


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.........................0

Form 990-PF (2025)

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

36,771,857

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

361,186

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

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

37,133,043

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

37,133,043

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

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

556,996

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

36,576,047

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

1,828,802

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

1,828,802

Tax on investment income for 2025 from Part V, line 5 .......

23,085

Income tax for 2025. (This does not include the tax from Part V.) ...

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

23,085

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

1,805,717

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

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

1,805,717

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

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

1,805,717

Part XI

Qualifying Distributions (see instructions)

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

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

2,916,923

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,916,923

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					1,805,717
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	349,915
b From 2021......	558,505
c From 2022......	1,492,258
d From 2023......	422,315
e From 2024......	1,650,396
f Total of lines 3a through e ........		4,473,389
4Qualifying distributions for 2025 from Part
XI, line 4: $ 2,916,923
a Applied to 2024, 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 2025 distributable amount.....					1,805,717
e Remaining amount distributed out of corpus		1,111,206
5 Excess distributions carryover applied to 2025.		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		5,584,595
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					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 2020 not applied on line 5 or line 7 (see instructions) ...		349,915
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		5,234,680
10 Analysis of line 9:
a Excess from 2021 ....	558,505
b Excess from 2022 ....	1,492,258
c Excess from 2023 ....	422,315
d Excess from 2024 ....	1,650,396
e Excess from 2025 ....	1,111,206

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c 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 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, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

SHARON DELOACH
PO BOX 2241
VALDOSTA,GA316042241
(912) 739-3733
SDELOACH@EVANSCONCRETE.COM

bThe form in which applications should be submitted and information and materials they should include:

APPLICANTS SHOULD SUBMIT A DONATION REQUEST FORM INCLUDING THEIR GENERAL INFORMATION AND TAX ID NUMBER, A COPY OF THE 501(C)(3) DETERMINATION LETTER, A BRIEF DESCRIPTION OF THE MISSION, AND A DESCRIPTION OF THE DONATION REQUEST.

cAny submission deadlines:

N/A

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

CONTRIBUTIONS ARE LIMITED TO SOUTHEAST GEORGIA OR ORGANIZATIONS THAT SUPPORT STUDENTS AND/OR CITIZENS OF THIS REGION.

Form 990-PF (2025)

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
ARTS & CULTURAL AUTHORITY OF CLAXTON AND EVANS COUNTY 302 W RAILROAD ST CLAXTON,GA30417	NONE		GENERAL FUND	1,119,923
BOYS AND GIRLS CLUB 3628 LAKE LAURIE DRIVE VALDOSTA,GA31605	NONE		GENERAL FUND	30,000
BREWTON CEMETERY 6901 US-280 CLAXTON,GA30417	NONE		GENERAL FUND	15,000
BREWTON-PARKER COLLEGE 201 DAVID-ELIZA FOUNTAIN CIR MT VERNON,GA30445	NONE		GENERAL FUND	100,000
CARES PO BOX 667 CLAXTON,GA30417	NONE		GENERAL FUND	1,500
CAMP ROCK OF GEORGIA INC PO BOX 1528 VALDOSTA,GA31603	NONE		GENERAL FUND	25,000
CLAXTON EVANS COUNTY ECONOMIC DEVELOPMENT AUTHORITY 302 W RAILROAD ST CLAXTON,GA30417	NONE		GENERAL FUND	20,000
COMMUNITY SUPPORT CENTER PO BOX 95 GLENNVILLE,GA30427	NONE		GENERAL FUND	21,000
EVANS COUNTY BOARD OF COMMISSIONERS 3 FREEMAN ST CLAXTON,GA30417	NONE		GENERAL FUND	31,500
EVANS COUNTY CHRISTIAN LEARNING CENTER 108 S PETERS STREET CLAXTON,GA30417	NONE		GENERAL FUND	84,650
EVANS MEMORIAL HOSPITAL INC 200 N RIVER STREET CLAXTON,GA30417	NONE		GENERAL FUND	250,000
GEORGIA CHRISTIAN SCHOOL 4359 DASHER ROAD VALDOSTA,GA31601	NONE		GENERAL FUND	25,000
GODS STORE HOUSE 300 MCINTOSH ST A VIDALIA,GA30474	NONE		GENERAL FUND	12,500
LIVING BRIDGES 9302 DAVIDSON RD PMB 175 MOODY AFB,GA31699	NONE		GENERAL FUND	5,000
LOWNDESVALDOSTA ARTS COMMISSION 512 NORTH ASHLEY STREET VALDOSTA,GA31601	NONE		GENERAL FUND	30,000
MAYO CLINIC FOUNDATION 200 FIRST ST SW ROCHESTER,MN55905	NONE		GENERAL FUND	100,000
MERCY MEDICAL CLINIC & FOUNDATION 714-1 NW BROAD ST LYONS,GA30436	NONE		GENERAL FUND	25,000
NORTH BRYAN CHRISTIAN LEARNING CENTER PO BOX 799 BLACK CREEK,GA31308	NONE		GENERAL FUND	20,000
OGEECHEE TECHNICAL COLLEGE FOUNDATION ONE JOSEPH E KENNEDY BLVD STATESBORO,GA30458	NONE		GENERAL FUND	250,000
PAUL ANDERSON YOUTH HOME 1603 MCINTOSH STREET VIDALIA,GA30474	NONE		GENERAL FUND	100,000
PINEWOOD CHRISTIAN ACADEMY N HENRY STREET BELLVILLE,GA30414	NONE		GENERAL FUND	100,000
REACH GEORGIA FOUNDATION INC 2082 E TUCKER PLACE TUCKER,GA30084	NONE		GENERAL FUND	10,000
RESCUE MISSION OF MIDDLE GEORGIA 774 HAZEL ST MACON,GA31201	NONE		GENERAL FUND	5,000
SOUTHEASTERN TECHNICAL COLLEGE 3001 E 1ST ST VIDALIA,GA30474	NONE		GENERAL FUND	100,000
STATESBORO REGIONAL SEXUAL ASSAULT CENTER 209 SOUTH COLLEGE STREET STATESBORO,GA30458	NONE		GENERAL FUND	25,000
SWEET ONION CHRISTIAN LEARNING CENTER INC PO BOX 152 MOUNT VERNON,GA30445	NONE		GENERAL FUND	30,000
TATTNALL COUNTY BOARD OF EDUCATION PO BOX 157 REIDSVILLE,GA30453	NONE		GENERAL FUND	7,500
TRUETT MCCONNELL UNIVERSITY 100 ALUMNI DR CLEVELAND,GA30528	NONE		GENERAL FUND	25,000
VALWOOD SCHOOL 4380 OLD US 41 N HAHIRA,GA31632	NONE		GENERAL FUND	100,000
WIREGRASS GEORGIA TECHNICAL COLLEGE 4089 VAL TECH RD VALDOSTA,GA31602	NONE		GENERAL FUND	50,000
WOUNDED WARRIORS RETREAT 8722 ELAM CHURCH RD NORWOOD,GA30821	NONE		GENERAL FUND	40,000
YOUTH IMPACT CENTER L01 0-013 LAKELAND,GA31635	NONE		GENERAL FUND	15,000
EVANS COUNTY 4-H 102 DANIEL STREET CLAXTON,GA30417	NONE		GENERAL FUND	5,000
FAMILIES 4 FAMILIES 3915 HARRISON RD STE 500 LOGANVILLE,GA30052	NONE		GENERAL FUND	50,000
GOOD HEALTH MINISTRIES PO BOX 158 CLAXTON,GA30417	NONE		GENERAL FUND	42,000
ROBERT TOOMBS CHRISTIAN ACADEMY 628 W OGLETHORPE AVE LYONS,GA30436	NONE		GENERAL FUND	46,350
Total ................................. 3a				2,916,923

bApproved for future payment

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

Form 990-PF (2025)

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 ...........
4 Dividends and interest from securities ....			14	884,478
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,025,245
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		1,909,723	0

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

1,909,723

(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 (2025)

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	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 (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
EQUITY INVESTMENTS	23,696,557	37,425,301
SOUTHERN BANKSHARES, INC.	791,470	940,000

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK CHARGES	174	174		0
PAYROLL FEES	500	0		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MERRILL LYNCH INVESTMENT MANAGEMENT FEES	81,565	81,565		0
CHARLES SCHWAB INVESTMENT MANAGEMENT FEES	126,474	126,474		0

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	9,410	9,410
PAYROLL TAXES PAID	8,868	0
EXCISE TAX	48,023	0

Description	Amount
BOOK TO MARKET DIFFERENCES ON SECURITIES SOLD	477
NONDIVIDEND DISTRIBUTIONS	4,939