2024-05-08T11:11:17-07:00 2023-12-31 580606712 READ MARTIN & SLICKMAN CPAs LLP PO BOX 1614 ROME GA 30162 990PF 2023-01-01 586092862 GORDON LEE ORPHANAGE FUND GORD 7067663014 102 SADDLE TRAIL ROME GA 30161 Gordon L Hight II Chairman 7067663014 2024-05-01 true Gordon Hight II XXX-XX-XXXX true Jennifer M Brynteson P00925868 7062917390 2024-05-08 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1038028 X X 22492 22492 -19942 305227 0 0 0 0 2550 22492 0 0 1408 10205 10205 4045 0 0 15658 10205 0 49500 49500 65158 10205 49500 -62608 12287 0 572712 63434 63434 0 0 60064 327125 362420 342175 592861 609953 0 72273 2045 2221 0 0 0 0 1047224 985465 1038028 0 0 0 0 0 X 1047224 985465 1047224 985465 1047224 985465 1047224 -62608 852 985468 3 985465 LONG-TERM CAPITAL GAIN DISTRIBUTION P 2019-01-01 2023-12-31 16 0 0 16 0 0 0 16 SHORT-TERM (COVERED) CAPITAL LOSS - SCHEDULE ATTACHED - SEE SCHEDULE FOR ACTUAL DATES P 2023-01-01 2023-12-31 62098 0 63674 -1576 0 0 0 -1576 LONG-TERM (COVERED) CAPITAL GAIN - SCHEDULE ATTACHED - SEE SCHEDULE FOR ACTUAL DATES P 2019-01-01 2023-12-31 243113 0 261495 -18382 0 0 0 -18382 -19942 -1576 171 0 171 0 171 2000 2000 -2000 1829 1829 false false false false false false false true true GA true false false false false true N/A GORDON LEE HIGHT II 7062323526 102 SADDLE TRAIL ROME GA 301616841 false false false false false false false false false false false false false false false false false false false false false Gordon Lee Hight II 102 Saddle Trail Rome GA 30161 Chairman 1.00 0 0 0 Charles A Hight Jr 144 Featherston Rd SW Rome GA 30161 Trustee- 0.00 0 0 0 Wright W Smith 19 Riverview Rd Rome GA 30161 Trustee- 0.00 0 0 0 Anita B Lowden Angeo Road SW Rome GA 30161 Trustee- 0.00 0 0 0 Gordon Lee Hight III c/o 102 Saddle Trail Rome GA 30161 Vice-Chairman 0.00 0 0 0 NONE 0 NONE 0 884776 142340 0 1027116 0 1027116 63970 963146 48157 48157 171 171 47986 47986 47986 49500 49500 47986 0 0 18114 0 3704 21818 49500 0 47986 1514 23332 0 0 0 0 0 23332 0 18114 0 3704 1514 None None X THE UNITED METHODIST CHILDREN'S HOME 1967 LAKESIDE PARKWAY SUITE 400 TUCKER GA 30084 PC Usual and ordinaryexpenses of 16500 GEORGIA BAPTIST CHILDREN'S HOMES AND FAMILY MINISTRIES PO BOX 329 PALMETTO GA 30268 PC maintenance andeducatingchildren who 16500 THORNWELL 302 SOUTH BROAD STREET CLINTON SC 29325 PC may be residentsof orphanagesor institutions 16500 fostered bythe Methodist,Baptist, 0 and Presbyteriandenominations. 0 49500 14 22492 18 -19942 2550 2550 false false false false false false false false false false Read, Martin & Slickman 990-PF preparation 1408 The Foundation's Trust Agreement requires that 80% of net income be distributed each year. Over the past five years, the net income of the trust has averaged $65,969. The Foundation also incurs investment expenses each year which have averaged $11,195 for the past five years. Therefore, the cash held for charitable purposes is 80% of $65,969, plus $11,195 or $63,970. SEE PART IV 305227 325169 -19942 CITIGROUP GLOBAL MKTS HLDGS 22000 25461 FEDERAL HOME LOAN BANKS CONS DTD 11/27/30 55000 55049 JP MORGAN CHASE FINL CO LLC DTD 5/27/27 5000 5711 JP MORGAN CHASE FINL CO LLC DTD 5/28/26 21000 23673 MORGAN STANLEY FIN LLC DTD 5/29/25 23000 27010 MORGAN STANLEY FIN LLC DTD 5/26/28 14000 13649 UNITED STATES TREAS NTS DRD 3/31/22 388080 397016 CIM REAL ASSETS & CREDIT 30766 29019 CION ARES DIVERS CRED-I 34015 33365 3,273.292 SH - GOLDMAN SACHS TR ABSOLUTE RETURN 31595 30833 24 SH - ABBVIE INC SR NT 3740 3719 40 SH - ALLSTATE CORP 5477 5599 155 SH - BANK OF AMERICA CORP 5250 5219 6 SH - BROADCOM INC 3295 6698 75 SH - CVS HEALTH CORPORATION 6159 5922 35 SH - CAPITAL ONE FINL CORP 3545 4589 31 SH - CELANESE CORP 3257 4816 785.546 SH - JPMORGAN HEDGED EQUITY FUND CL I 20015 22176 40 SH - CHEVRON CORP NEW 6402 5966 120 SH - CISCO SYSTEMS INC 5837 6062 28 SH - CUMMINS INC 6458 6708 50 SH - DTE ENERGY CO 5472 5513 30 SH - DARDEN RESTAURANTS INC 4461 4929 16 SH - GOLDMAN SACHS GROUP INC 5593 6172 190 SH - HP INC COM 5473 5717 12 SH - HOME DEPOT INC 3747 4159 280 SH - HOST HOTELS & RESORTS INC 4895 5452 135 SH - INTEL CORP 3774 6784 27 SH - INTERNATIONAL BUSINESS MACHINES 3813 4416 35 SH - JPMORGAN CHASE & CO 4881 5954 50 SH - MERCK & CO INC 5376 5451 180 SH - PFIZER INC 6710 5182 85 SH - PUBLIC SVC ENTERPRISE GROUP 5159 5198 43 SH - TARGET CORP 5592 6124 29 SH - UNION PACIFIC CORP 6048 7123 14 SH - UNITED RENTALS INC 5737 8028 45 SH - VALERO ENERGY CORP NEW 5799 5850 140 SH - VERIZON COMMUNICATIONS 5317 5278 ALPHABET INC CAP STK CL A - 48 SH 4661 6705 META PLATFORMS INC CL A - 21 SH 2965 7433 MATCH GROUP INC NEW COM - 212 SH 7367 7738 LOWES COMPANIES INC - 28 SH 5640 6231 PULTE GROUP INC - 60 SH 3538 6193 APTIV PLS SHS COM - 60 SH 4861 5383 CONSTELLATION BRANDS INC CL A - 23 SH 5535 5560 AMERIPRISE FINANCIAL INC - 13 SH 4303 4938 ISHARES US INFRASTRUCTURE - 200 SH 7666 8054 MASTERCARD INC CL A - 15 SH 5877 6398 PIMCO FLEXIBLE CR INCOME FD - 354.295 SH 3427 2420 FIRST TRUST ALT OPP FD CL I - 1,100.378 SH 29093 29116 DANAHER CORP - 25 SH 4998 5784 MCKESSON CORP - 12 SH 4608 5556 THERMO FISHER SCIENTIFIC INC - 11 SH 5154 5839 WABTEC - 62 SH 6520 7868 ADOBE SYSTEMS INC - 7 SH 4112 4176 APPLE INC - 35 SH 5261 6739 NIVIDIA CORP - 10 SH 4618 4952 ROPER TECHNOLOGIES INC COM - 5 SH 2678 2726 VANECK VECTORS MORNINGSTAR WIDE MOAT - 200 SH 15366 16974 BUNGE GLOBAL SA COM SHS - 22 SH 2045 2221 ROUNDING 3 NONDIVIDEND DISTRIBUTIONS 852 NATIONAL ADVISORS TRUST FIDUCIARY FEES 10205 10205 EXCISE TAX PAID 2045 ESTIMATED TAX PAYMENTS 2000