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644 60 60 7 SHS OF ZOETIS INC P 2021-01-25 2023-05-05 1298 1128 170 170 1 SH OF ZOETIS INC P 2021-01-25 2023-08-15 190 161 29 29 6 SHS OF ZOETIS INC P 2021-01-25 2023-10-16 1054 967 87 87 3 SHS OF ZOETIS INC P 2021-01-25 2023-10-25 497 483 14 14 2 SHS OF XCEL ENERGY INC P 2021-01-25 2023-02-13 138 132 6 6 10 SHS OF XCEL ENERGY INC P 2021-01-25 2023-09-12 573 660 -87 -87 2 SHS OF XCEL ENERGY INC P 2021-02-01 2023-09-12 115 129 -14 -14 2 SHS OF XCEL ENERGY INC P 2021-02-01 2023-09-26 117 129 -12 -12 2 SHS OF XCEL ENERGY INC P 2021-02-02 2023-09-26 117 130 -13 -13 8 SHS OF XCEL ENERGY INC P 2021-12-31 2023-09-26 467 538 -71 -71 3 SHS OF WALMART INC P 2021-01-25 2023-10-25 492 436 56 56 1 SH OF ZEBRA TECHNOLOGIES P 2022-03-09 2023-09-13 249 396 -147 -147 1 SH OF ZEBRA TECHNOLOGIES P 2022-03-28 2023-09-13 249 426 -177 -177 1 SH OF ZEBRA TECHNOLOGIES P 2022-04-19 2023-09-13 249 405 -156 -156 2 SHS OF ZEBRA TECHNOLOIES P 2022-05-13 2023-09-14 508 665 -157 -157 2 SHS OF WASTE MANAGEMENT INC P 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MISSION. 15000 DEEP WELL PROJECT PO BOX 5543 HILTON HEAD ISLAND SC 29938 NONE 501 (C)(3) SUPPORT THE PURPOSE OF THE ORGANIZATION'S MISSION. 15000 DANNY & RON'S RESCUE PO BOX 604 CAMDEN SC 29021 NONE 501 (C)(3) SUPPORT THE PURPOSE OF THE ORGANIZATION'S MISSION. 9000 39000 0 14 12777 14 1312 -39290 0 14089 -39290 -25201 8 GAIN ON SALE OF INVESTMENT SECURITIES 0 0 0 0 0 0 0 0 0 0 X X 1 WELLES MURPHEY 56 FRESHWATER LANE HILTON HEAD SC 29928 200000 X SECTION 4942(H)(2) ELECTIONAS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSGPW CHARITABLE TRUST85-XXX-XX-XXXX C HERITAGE HILLSSOMERS, NY 10589DECEMBER 31, 2023PURSUANT 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 (CHECK ONE):[X] UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING: TAX YEAR AMOUNT2021 $1,417[ ] CORPUS. INVESTMENTS - MERRILL LYNCH 18924 AT COST 823736 904881 DUE TO WELLES MURPHEY 4608 4608 ADVISORY FEES 9432 9432 0 WELLES MURPHEY 56 FRESHWATER LANE HILTON HEAD SC 29928 FOREIGN TAXES PAID 294 294 0