2024-05-15T11:22:51-05:00 2023-12-31 541307509 GODSEY & GIBB WEALTH MANAGEMENT 6806 PARAGON PLACE SUITE 230 RICHMOND VA 23230 990PF 2023-01-01 566527710 HELEN M CLABOUGH CHARITABLE FOUNDATION HELE 8042857333 6806 PARAGON PLACE 230 RICHMOND VA 23230 FRANK B GIBB III DIRECTOR 8042857333 2024-05-15 1 FRANK GIBB III 999009999 0 MARC A VERDI CPA P00630747 8042857333 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2775861 X 12000 X 83176 83176 79093 355523 79093 174269 162269 3000 0 3000 6500 3000 3500 10517 10517 0 1003 1003 0 9279 0 9279 30299 14520 15779 140500 140500 170799 14520 156279 3470 147749 11481 21199 21199 180297 66019 66019 10666 5666 5666 1222650 1153601 1896637 619730 805262 786340 3377 15012 0 2048201 2066759 2775861 0 0 X 0 0 0 0 2048201 2066759 2048201 2066759 2048201 2066759 2048201 3470 15088 2066759 0 2066759 230 SH MICROCHIP TECH INC 2012-05-18 2023-04-26 17142 2940 14202 14202 25 SH MICROSOFT CORP 2011-08-15 2023-04-26 7440 635 6805 6805 30 SH MICROSOFT CORP 2015-03-05 2023-04-26 8927 1296 7631 7631 65 SH NOVARTIS AG SP ADR 2018-10-03 2023-04-26 6690 4998 1692 1692 80 SH PAYCHEX INC 2018-10-10 2023-03-03 9028 5654 3374 3374 45 PEPSICO INC 2018-07-17 2023-03-03 7799 5148 2651 2651 60 SH PROCTER & GAMBLE 2018-08-31 2023-04-26 9285 4973 4312 4312 160 SH PROCTER & GAMBLE 2018-08-31 2023-09-20 24580 13260 11320 11320 60 SH ROYAL BANK CANADA 2018-08-31 2023-07-28 5933 4767 1166 1166 49 SH SANDOZ GROUP AG 2018-10-03 2023-11-13 1381 1004 377 377 155 SH 3M CO COM 2021-02-19 2023-10-13 13721 27580 -13859 -13859 80 SH APPLE INC 2021-08-19 2023-04-26 13147 11789 1358 1358 .82 SH BROADCOM 2015-12-09 2023-11-28 870 870 0 0 60 SH CHEVRON CORP NEW 2012-03-07 2023-04-27 9987 6590 3397 3397 50 SH CINTAS 2021-06-10 2023-04-27 22321 17435 4886 4886 10 SH CINTAS 2021-06-10 2023-07-28 5039 3487 1552 1552 15 SH COSTCO 2013-09-05 2023-07-28 8491 1717 6774 6774 190 SH EATON CORP 2018-07-17 2023-03-03 33672 13959 19713 19713 130 SH FASTENAL 2018-07-17 2023-07-28 7595 3619 3976 3976 78,000 SH STATE STR CORP SR 3.1% 2018-10-17 2023-05-15 78000 82802 -4802 -4802 400 SH VF CORP 2015-06-25 2023-11-15 7190 26458 -19268 -19268 200 SH VF CORP 2016-12-15 2023-11-15 3595 10142 -6547 -6547 135 SH VF CORP 2021-03-29 2023-11-15 2427 10699 -8272 -8272 75 SH VISA INC 2013-09-03 2023-04-26 17215 3310 13905 13905 105 SH VMWARE INC 2014-11-24 2023-07-28 16673 7842 8831 8831 25 SH VMWARE INC 2015-12-09 2023-07-28 3970 1217 2753 2753 110 SH ORACLE CORP 1929-07-09 2023-04-26 10419 2239 8180 8180 CAPITAL GAINS DIVIDENDS P 2986 2986 2986 79093 2054 0 2054 0 2054 840 0 0 0 840 0 1214 0 0 0 0 0 0 0 0 0 0 1 1 NC OR VA 0 0 0 0 0 1 WWW.CLABOUGHFOUNDATION.COM GODSEY GIBB INC 8042857333 6806 PARAGON PLACE SUITE 230 RICHMOND VA 23230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK B GIBB III 2571 PECKS ROAD BEDFORD VA 24523 DIRECTOR 1.00 0 0 0 CAROLE SPAINHOUR 32 DUKE STREET ASHEVILLE NC 28803 TRUSTEE 1.00 1000 0 0 TOM CLABOUGH 19914 QUAIL PINE LOOP BEND OR 97702 TRUSTEE 1.00 1000 0 0 KATHRYN TAYLOR CLABOUGH 19914 QUAIL PINE LOOP BEND OR 97702 TRUSTEE 1.00 1000 0 0 NONE 0 0 0 2556455 114812 0 2671267 0 0 2671267 40069 2631198 131560 131560 2054 2054 129506 0 129506 0 129506 156279 0 156279 129506 0 0 28503 44770 74394 21829 27963 197459 156279 0 0 0 129506 26773 0 0 224232 0 0 0 0 0 0 28503 195729 44770 74394 21829 27963 26773 GODSEY GIBB WEALTH MANAGEMENT 6806 PARAGON PLACE SUITE 230 RICHMOND VA 23230 8042857333 A COMPLETE DESCRIPTION OF THE PROGRAM FOR WHICH FUNDING IS REQUESTED. NONE RESTRICTED TO CONSERVATION, PRESERVATION OF NATURAL RESOURCES, AND PROMOTION OF ARTS AND CULTURAL RESOURCES FOR THE NORTH CAROLINA HIGH COUNTRY, THE UPPER DESCHUTES WATERSHED AND CENTRAL OREGON AREAS. AMERICAN RIVERS 1101 14TH STREET NW SUITE 1400 WASHINGTON DC 20005 501(C)(3) IN SUPPORT OF RECONNECTING AND RESTORING THE RIVERS OF NORTH CAROLINA'S HIGH COUNTRY 5000 ASHEVILLE WATCHDOG 825 MERRIMON AVE C-175 ASHEVILLE NC 28804 501(C)(3) IN SUPPORT OF GENERAL PROGRAMS 5000 BEAT CHILDREN'S THEATRE PO BOX 6361 BEND OR 97708 501(C)(3) IN SUPPORT OF PROGRAMS AND OTHER SUPPORT 5000 BLOWING ROCK ELEMENTARY SCHOOL 165 MORRIS STREET BLOWING ROCK NC 28605 501(C)(3) IN SUPPORT OF INCLUDING STUDENT CHOICE IN WHAT THEY READ 5000 BLUE RIDGE WOMEN IN AGRICULTURE 969 W KING STREET BOONE NC 28607 501(C)(3) IN SUPPORT OF BUILDING CAPACITY FOR FARMERS TO STEWARD THE LAND & HAVE VIABLE LIVELIHOODS 8000 BOYS & GIRLS CLUBS OF BEND 500 NW WALL STREET BEND OR 97703 501(C)(3) IN SUPPORT OF FUNDING GREAT FUTURES FOR YOUTH 12500 CASA OF CENTRAL OREGON 1029 NW 14TH STREET BEND OR 97703 501(C)(3) IN SUPPORT OF GENERAL OPERATING SUPPORT 10000 CENTRAL OREGON LOCAVORE NON PROFIT 1841 NE 3RD STREET BEND OR 97701 501(C)(3) IN SUPPORT OF OUTDOOR WALK-IN FREEZER 25000 DESCHUTES RIVER ALLIANCE 5520 S MACADAM AVENUE SUITE 200 PORTLAND OR 97239 501(C)(3) IN SUPPORT OF THE DESCHUTES RIVER ALLIANCE 2023 SCIENCE WORK PLAN 10000 HIGH DESERT MUSEUM 59800 SOUTH HWY 97 BEND OR 97702 501(C)(3) IN SUPPORT OF KIDS CURATE 5000 SAMARA LEARNING CENTER 230 NE 9TH STREET BEND OR 97701 501(C)(3) IN SUPPORT OF GENERAL PROGRAMS 5000 SAVING GRACE 1004 NW MILWAUKEE AVE SUITE 100 BEND OR 97703 501(C)(3) IN SUPPORT OF SURVIVOR EQUITY - SUPPORTING SURVIVORS THROUGH VAST TRAUMA 20000 SCALEHOUSE PO BOX 1604 BEND OR 97709 501(C)(3) IN SUPPORT OF SCALEHOUSE ANNUAL PROGRAMMING 15000 YOUNG AUDIENCES OF OREGON INC 1220 S MORRISON STREET SUITE 1000 PORTLAND OR 97025 501(C)(3) IN SUPPORT OF EQUITABLE ACCESS TO AN ARTS-RICH EDUCATION IN CENTRAL OREGON 10000 140500 0 14 83176 18 79093 01 0 162269 0 162269 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX RETURN PREPARATION 6500 3000 3500 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 2010 IN THE AMOUNT OF $1,467. SIGNED: FRANK B. GIBB, IIITITLE: DIRECTORDATED: MAY 2, 2013 NORTH CAROLINA, OREGON, AND VIRGINIA NO LONGER REQUIRE PRIVATE FOUNDATIONS TO SEND A COPY OF FORM 990-PF TO THE STATES' ATTORNEYS GENERAL. VERIZON COMM INC SR 4.125% 79346 73951 UNION PAC CORP 3.95% 9/10/28 79288 79414 LOWES COS INC SR GLBNT 2.50% 80119 80006 KROGER COR SR GLBL 3.7% 84816 84222 KEURIG DR PEPPER INC SR NT 4.41 74138 74216 INTEL CORP SR NOTE 2.875% 05/24 82313 77235 GLAXOSMITH KLINE CAP IN SR GBL 78580 78934 EXXON MOBIL CORP GLBL 3.043% 81758 81621 EVERSOURCE ENERGY SR GLBL NOTE 2.9% 10/01/2024 81450 78362 APPLE INC NOTE 3.2% 05/13/2025 83454 78379 VISA INC 9709 57277 UNITED PARCEL SERVICE 21318 29088 TRUIST FINANCIAL CORP 62352 64610 TORONTO-DOMINION BANK 29636 31987 STRYKER CORP 12468 73368 STARBUCKS CORP 23473 56166 STANLEY BLACK & DECKER INC 72503 57388 SCHLUMBERGER LTD 36775 75458 RTX CORP (RAYTHEON TECH CORP) 41539 65208 ROYAL BANK OF CANADA 21055 26799 PNC FINANCIAL CORP 24487 44907 PEPSICO INC 17731 26325 PAYCHEX INC 16610 27991 ORACLE CORPORATION 10992 56932 NOVARTIS A G SPON ADR F 20614 27767 MICROSOFT CORP 7342 63927 MICROCHIP TECHNOLOGY INC 12078 61322 MERCK & CO, INC 19820 32706 KIMBERLY CLARK CORP 27312 24302 INTERNATIONAL BUSINESS MACHINES CORP 24066 34346 HOME DEPOT INC 11882 54755 FASTENAL CO 12666 29470 ENTERGY CP 25472 26309 EATON CORP PLC 11021 36123 DUKE ENERGY HOLDINGS CORP 26056 31053 DOMINION ENERGY INC 26383 17625 DISNEY (WALT) COMPANY 43973 38825 COSTCO WHOLESALE CORP 10871 62708 CORNING INC 56492 44153 COMCAST CORP 23555 51085 COCA COLA COMPANY 21382 28286 CINTAS 36613 63279 CHEVRON CORPORATION 32106 44748 BROADCOM INC 22234 59161 BLACKROCK INC 22649 52767 BCE INC 22610 21462 AT&T INC 18460 13508 ARCHER DANIELS MIDLAND CO 15774 23833 APPLE INC 45681 59684 AMGEN 50195 64805 AMERICAN ELECTRIC POWER CO 57365 53605 ALLIANT ENERGY CORP 22180 25907 AGILENT TECHNOLOGIES INC. 26101 55612 5666 5666 0 0 BOOK-TO-TAX ADJUSTMENTS AT COST 15012 0 CONTRACT LABOR 6000 0 6000 DUES 150 0 150 PO BOX RENTAL 450 0 450 D&O LIABILITY INSURANCE 580 0 580 OFFICE & COMPUTER SUPPLIES 2099 0 2099 NON-TAXABLE DIVIDEND DISTRIBUTIONS 15088 INVESTMENT ADVISORY 10517 10517 0 2022 FEDERAL 990-PF BALANCE DUE 163 163 0 2023 FEDERAL ESTIMATED TAX PAYMENTS 840 840 0