NAVCO FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: NAVCO FOUNDATION INC (EIN 20-2058357)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-05-14
IRS object ID: 202411359349102201
Schema version: 2023v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-05-14T10:06:21-05:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	581374304	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ROBINSON GRIMES & CO PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 4299	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31914	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	202058357	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NAVCO FOUNDATION INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NAVC	BusinessNameControlTxt
Phone	7063245537	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	6417 FALL BRANCH DRIVE	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31904	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NOLL A VAN CLEAVE JR	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	7063245537	PhoneNum
Signature	2024-05-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NOLL	PersonFirstNm
Person Last	VAN CLEAVE JR	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHARLES D JOHNSON CPA	PreparerPersonNm
PTIN	P00014237	PTIN
Phone	7063245435	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$2,849,686	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$27	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$27	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$59,897	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$59,897	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$5,273	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$69,085	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$5,273	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$65,197	TotalRevAndExpnssAmt
Total Net Invst Incm	$65,197	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,750	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$1,875	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,875	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$12,050	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$6,025	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$6,025	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$696	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$30	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$15	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$15	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$16,526	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$7,922	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,915	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$120,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$120,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$136,526	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$7,922	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$127,915	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$71,329	ExcessRevenueOverExpensesAmt
Net Investment Income	$57,275	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$45,024	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$23,635	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$23,635	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$2,000	AcctRcvblAmt
Acct Rcvbl BOY	$2,000	AcctRcvblBOYAmt
Acct Rcvbl EOY	$2,000	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$2,000	AcctRcvblEOYFMVAmt
Corporate Stock BOY	$789,595	CorporateStockBOYAmt
Corporate Stock EOY	$769,080	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,398,712	CorporateStockEOYFMVAmt
Other Investments BOY	$362,233	OtherInvestmentsBOYAmt
Other Investments EOY	$336,596	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$425,339	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$1,198,852	TotalAssetsBOYAmt
Total Assets EOY	$1,131,311	TotalAssetsEOYAmt
Total Assets EOYFMV	$2,849,686	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$16,833	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$20,672	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$16,833	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$20,672	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$1,182,019	RetainedEarningBOYAmt
Retained Earning EOY	$1,110,639	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,182,019	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,110,639	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,198,852	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,131,311	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,182,019	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$71,329	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$1,110,690	SubtotalAmt
Other Decreases	$51	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,110,639	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
MORGAN STANLEY - 014853	$6,718	$7,773	-$1,055	-$1,055
MORGAN STANLEY - 014853	$60,000	$56,039	$3,961	$3,961
CAPITAL GAINS DIVIDENDS	$2,367		$2,367	$2,367	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$5,273	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$796	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$796	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$796	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$720	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$720	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$76	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	NOLL A VAN CLEAVE JR	IndividualWithBooksNm
Phone	7066418950	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	7 STONESHOAL COURT	AddressLine1Txt
City	COLUMBUS	CityNm
State Abbreviation	GA	StateAbbreviationCd
ZIP	31904	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
NOLL A VAN CLEAVE JR
6417 FALL BRANCH DRIVE	COLUMBUS	GA	31904	PRESIDENT	1.00	$0	$0	$0
DEVERY V WRIGHT
9685 BENT BROOK DRIVE	MONTGOMERY	AL	36117	SECRETARY/TREASURER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$2,619,693	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$62,832	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$2,684,525	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$2,684,525	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$40,268	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$2,644,257	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$132,213	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$132,213	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$796	TaxBasedOnInvestmentIncomeAmt
Total Tax	$796	TotalTaxAmt
Distributable Before Adj	$131,417	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$131,417	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$131,417	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$127,915	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$127,915	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$131,417	DistributableAsAdjustedAmt
Undistributed Income PY	$97,214	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$127,915	QualifyingDistributionsAmt
Applied To Year1	$97,214	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$30,701	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$100,716	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AUBURN UNIVERSITY AT MONTGOMERY
75 TECHNACENTER DR	MONTGOMERY	AL	36117	NONE	501(C)3 CHARITABLE O	SPEECH AND HEARING CLINIC	$20,000
AUBURN UNIVERSITY FOUNDATION
317 S COLLEGE ST	AUBURN	AL	36849	NONE	501(C)3 CHARITABLE O	SCHOOL OF BUSINESS	$5,000
AUBURN UNIVERSITY FOUNDATION
317 S COLLEGE ST	AUBURN	AL	36849	NONE	501(C)3 CHARITABLE O	SCHOOL OF FORESTRY	$15,000
COLUMBUS STATE UNIVERSITY
4225 UNIVERSITY AVENUE	COLUMBUS	GA	31907	NONE	501(C)3 CHARITABLE O	SCHOOL OF MUSIC	$1,000
HOLY FAMILY CATHOLIC CHURCH
320 TWELFTH STREET	COLUMBUS	GA	31901	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$32,000
HOLY SPIRIT CATHOLIC SCHOOL
619 AIRPORT RD SW	HUNTSVILLE	AL	35802	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$4,000
LAGRANGE COLLEGE
601 BROAD STREET	LAGRANGE	GA	30240	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$12,000
LEUKEMIA & LYMPHOMA SOCIETY
PO BOX 98011	WASHINGTON	DC	20090	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$1,000
MUSCOGEE COUNTY LIBRARY FOUNDATION
3000 MACON ROAD	COLUMBUS	GA	31906	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$5,000
ST PETER CATHOLIC CHURCH
219 ADAMS AVE	MONTGOMERY	AL	36104	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$2,000
THE ONSITE FOUNDATION
PO BOX 92247	NASHVILLE	TN	37209	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$3,000
YOUNG LIFE
2750 SOWEGA DRIVE	COLUMBUS	GA	31909	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$1,000
RED HILL CHRISTIAN CHURCH
PO BOX 402	RICHLAND	GA	31825	NONE	501(C)3 CHARITABLE O	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$10,000
ANDREW COLLEGE
501 COLLEGE STREET	CUTHBERT	GA	39840	NONE		TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$1,000
NEW YORK ROAD RUNNERS INC
PO BOX 22171	NEW YORK	NY	10087	NONE		TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$1,000
AUBURN UNIVERSITY TIGERS UNLIMITED
PO BOX 351	AUBURN	AL	36831	NONE		TO FURTHER ORGANIZATION'S CHARITABLE PURPOSE	$7,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$120,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$27	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$59,897	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$5,273	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$65,197	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$65,197	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCT FEES	CategoryTxt
Amt	$3,750	Amt
Net Investment Income	$1,875	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,875	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
13,186 SHS AFLAC, INC	$263,390	$1,087,845
6,556 SHS AFLAC, INC	$149,149	$540,870
100 SHS CATERPILLAR INC	$12,652	$29,567
200 SHS CHEVRON CORP	$23,733	$29,832
700 SHS COCA COLA CO	$28,399	$41,251
100 SHS DUKE ENERGY CORP NEW	$6,687	$9,704
300 SHS JOHNSON & JOHNSON	$28,971	$47,022
450 SHS MCDONALDS CORP	$42,805	$133,429
500 SHS PFIZER INC	$15,019	$14,395
400 SHS PROCTER & GAMBLE	$32,483	$58,616
300 SHS SOUTHERN CO	$14,154	$21,036
813 SHS APPLE INC	$26,470	$156,527
500 SHS WAL MART STORES INC	$37,194	$78,825
100 SHS AMERICAN EXPRESS	$7,693	$18,734
200 SHS CISCO SYS INC	$8,681	$10,104
200 SHS MERCK & CO INC NEW COM	$12,015	$21,804
100 SHS ABBVIE INC COM	$9,225	$15,497
200 SHS CVS HEALTH CORP COM	$12,177	$15,792
150 SHS MICROSOFT CORP	$26,097	$56,406
100 SHS BRISTOL MYERS SQUIBB CO	$4,910	$5,131
100 SHS INTERNATIONAL PAPER CO	$4,132	$3,615
100 SHS PPL CORPORATION	$3,044	$2,710

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
9,479.472 SHS AMERICAN BALANCED F2	AT COST	$235,859	$302,964
1,492.939 SHS FIRST EAGLE GLOBAL	AT COST	$80,627	$94,712
510.587 SHS NEUBERGER BERMAN LG SH INST	AT COST	$6,119	$8,910
91.866 SHS AMERICAN CAP WRLD GR & INC F2	AT COST	$4,480	$5,514
100 SHS PACER TRENDPILOT US LARGE CAP	AT COST	$2,864	$4,327
39.973 SHS CATALYST MILLBURN HGD STRAT I	AT COST	$1,265	$1,403
144.245 SHS VIRTUS KAR SMALL-CAP CORE I	AT COST	$5,382	$7,509

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	DIVIDEND RECEIVABLE	Desc
Amt	$51	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	REGISTRATION	Desc
Revenue And Expenses Per Books	$30	RevenueAndExpensesPerBooksAmt
Net Investment Income	$15	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$15	DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	OPTIONS	Desc
BOY Book Value	$16,833	BOYBookValueAmt
EOY Book Value	$20,672	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	MANAGMENT FEES	CategoryTxt
Amt	$12,050	Amt
Net Investment Income	$6,025	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,025	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2023 ESTIMATED TAX	$689	$0	$0
FOREIGN TAX	$7	$7	$0