Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
Robert S & Dorothy J Keyser Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)165 West Liberty Street 110
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Reno, NV89501
A Employer identification number

88-0346537
B Telephone number (see instructions)

(775) 742-3127
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$17,587,185J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 418 418  
4 Dividends and interest from securities... 317,516 317,516  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 467,200
b Gross sales price for all assets on line 6a 6,608,354
7 Capital gain net income (from Part IV, line 2)... 472,798
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........ 785,134 790,732  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,000 96,000   64,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,910 9,455   9,455
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
148,399 148,399   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
62,184 7,817   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,080 17,389   680
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 407,573 279,060   74,135
25 Contributions, gifts, grants paid....... 830,000 830,000
26 Total expenses and disbursements. Add lines 24 and 25 1,237,573 279,060   904,135
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -452,439
b Net investment income (if negative, enter -0-) 511,672
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 602,920 593,091 593,081
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 58,693 58,693 58,693
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,782,957 Click to see attachment
List of Attached Documents:
// Content
12,531,029 		14,146,233
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,523,623 Click to see attachment
List of Attached Documents:
// Content
2,332,941 		2,789,178
14 Land, buildings, and equipment: basis right arrow3,897
Less: accumulated depreciation (attach schedule) right arrow3,897      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,968,193 15,515,754 17,587,185
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 15,968,193 15,515,754
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,968,193 15,515,754
30 Total liabilities and net assets/fund balances (see instructions). 15,968,193 15,515,754
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
15,968,193
2
Enter amount from Part I, line 27a .....................
2
-452,439
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
15,515,754
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
15,515,754
Form 990-PF (2022)
Form 990-PF (2022)
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 Cross Creek Capital - K-1 P 2022-01-01 2022-12-31
b TownSquare WTI - K-1 P 2022-01-01 2022-12-31
c HG Capital XI - K-1 P 2022-01-01 2022-12-31
d Stuyvesant - K-1 P 2022-01-01 2022-12-31
e Schwab I P 2022-01-01 2022-12-31
Gabelli P 2022-01-01 2022-12-31
Entrust Class X P 2022-01-01 2022-12-31
HG Capital X - K-1 P 2022-01-01 2022-12-31
HG Capital IX - K-1 P 2022-01-01 2022-12-31
HG Capital X - K-1 P 2022-01-01 2022-12-31
HG Capital IX - K-1 P 2022-01-01 2022-12-31
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a     23,507 -23,507
b 231     231
c 165,184     165,184
d 126,385     126,385
e 5,982,083   5,896,172 85,911
285,499   170,528 114,971
    44,975 -44,975
39,530     39,530
    374 -374
      0
1,375     1,375
8,067     8,067
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       -23,507
b       231
c       165,184
d       126,385
e       85,911
      114,971
      -44,975
      39,530
      -374
      0
      1,375
      8,067
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 472,798
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 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,112
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 7,112
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 7,112
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 25,986
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 25,986
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18,874
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow18,874 Refundedright arrow 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA, NV
b
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 .
8b
Yes
 
9
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMichael Melarkey Telephone no.right arrow (775) 742-3127

Located atright arrow165 West Liberty Street 110RenoNV ZIP+4right arrow89501
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2022? .............
1d
 
No
2
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)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
G Blake Smith Trustee
16.00 		60,000 0 0
165 West Liberty Suite 110
Reno,NV89501
Michael J Melarkey Trustee
14.00 		50,000 0 0
165 West Liberty Suite 110
Reno,NV89501
Timothy Cashman Trustee
14.00 		50,000 0 0
165 West Liberty Suite 110
Reno,NV89501
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...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
Wallace Advisory Group Investment Mgmt 113,388
3658 Mt Diablo Blvd Ste 225
Lafayette,CA94549
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
15,888,391
b
Average of monthly cash balances.......................
1b
498,930
c
Fair market value of all other assets (see instructions)................
1c
2,828,610
d
Total (add lines 1a, b, and c).........................
1d
19,215,931
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
19,215,931
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
288,239
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,927,692
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
946,385
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
946,385
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,112
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,112
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
939,273
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
939,273
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
939,273
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
904,135
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
904,135
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 939,273
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 235,434
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 904,135
a Applied to 2021, but not more than line 2a 235,434
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 2022 distributable amount..... 668,701
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 0
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		270,572
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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, b, or c 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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
Michael J Melarkey
165 West Liberty Suite 110
Reno,NV89501
(775) 742-3127
bThe form in which applications should be submitted and information and materials they should include:
No specific form is required for initial request. Applicants will be provided formal application if the foundation has an interest in the request.
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Grants are generally limited to programs that can be shown to have some benefit to children, and to programs in the Reno and Las Vegas, Nevada, areas
Form 990-PF (2022)
Form 990-PF (2022)
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)
aPaid during the year

Arts for All Nevada

250 Court Street
Reno,NV89501 		NONE PC Arts in residency program 10,000

Boys and Girls Club of Truckee Meadows

2680 East 9th St
Reno,NV89512 		NONE PC Program Support 20,000

Diocese of Reno

290 South Arlington Avenue
Reno,NV89501 		NONE PC School upgrades 100,000

Discovery Children'S Museum

360 Promenade Place
Las Vegas,NV89106 		NONE PC Discovery lab 25,000

Domestic Violence Resource Cntr

1735 Vassar Street
Reno,NV89502 		NONE PC Fundraising event 10,000

Eddy House

888 Willow Street
Reno,NV89502 		NONE PC Community living program 20,000

First Tee

3550 Barron Way Suite 10B
Reno,NV89511 		NONE PC Golf course acquisition 100,000

Junior Achievement of Southern Nv

1921 N Rainbow Rd Floor 2
Las Vegas,NV89108 		NONE PC JA inspiration center campaign 100,000

Little Flower School

1300 Casazza Dr
Reno,NV89502 		NONE PC Capital campaign 100,000

Nevada Museum of Art

160 W Liberty Street
Reno,NV89501 		NONE PC Collection/hands on program 100,000

Reno Bike Project

216 East Grove Street
Reno,NV89502 		NONE PC Futurecycle program 10,000

Renown Health Foundation

245 E Liberty St Ste 400
Reno,NV89501 		NONE PC Renown children's hospital 100,000

Special Needs CommUnity of Northern NV

280 East Lincoln Way
Sparks,NV89431 		NONE PC Kick for the cause event 5,000

Tahoe Fund

PO Box 7124
Tahoe City,CA96145 		NONE PC Sposorship - boat parade 5,000

Tahoe Fund

PO Box 7124
Tahoe City,CA96145 		NONE PC Stewardship circle campaign 10,000

Teach for America

701 East Bridge Avenue
Las Vegas,NV89101 		NONE PC Edxtraordinary program 25,000

Unr Ski Team Boosters

PO Box 17956
Reno,NV89511 		NONE PC Fundraising event 10,000

Volunteers of America N Ca N Nv

3435 Marconi Avenue
Sacramento,CA95821 		NONE PC Building acuisition 50,000

Women's Resource Medical Center of Southern NV

1701 W Charleston Blvd Ste 130
Las Vegas,NV89512 		NONE PC Program support 30,000
Total .................................right arrow 3a 830,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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
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 ........... 		    14 418  
4 Dividends and interest from securities ....     14 317,516  
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 ............ 		523000 -4,223 18 471,423  
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) .. -4,223 789,357 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
785,134
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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 (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 18,910 9,455   9,455

TY 2022 InvestmentsCorpStockSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Name of Stock End of Year Book Value End of Year Fair Market Value
Gabelli - A T & T 12,767 18,410
Gabelli - Aerojet Rocketdyne Hldg 42,464 55,930
Gabelli - American Express 5,421 59,100
Gabelli - Ameriprise Finl 5,236 62,274
Gabelli - Ampco Pittsburgh 1,586 1,255
Gabelli - Archer Daniels Midland 5,512 37,140
Gabelli - Astec Inds 13,006 16,264
Gabelli - Avangrid 37,185 34,384
Gabelli - Axalta Coating Systems 38,960 38,205
Gabelli - Azz 17,120 20,100
Gabelli - Bank of America 11,836 13,248
Gabelli - Bank of New York Mellon 13,873 22,760
Gabelli - Bausch Health 74,600 31,463
Gabelli - Callon Pete Co 12,288 11,795
Gabelli - Campbell Soup 19,281 34,050
Gabelli - Circor Intl 12,803 14,376
Gabelli - CNH Industrial 31,549 56,210
Gabelli - Comcast 4,419 13,988
Gabelli - Crane 12,825 60,270
Gabelli - CTS 3,680 19,710
Gabelli - Cutera 7,521 22,110
Gabelli - Danone 15,955 15,762
Gabelli - Dish Network 24,650 17,747
Gabelli - Walt Disney 1,103 869
Gabelli - Dril Quip Inc. 24,617 27,170
Gabelli - Ducommun 30,505 39,968
Gabelli - Eastern 22,205 19,288
Gabelli - Enpro Industries 28,688 65,214
Gabelli - Flowers Foods 1,707 17,244
Gabelli - Flowserve 11,504 46,020
Gabelli - Fortune Brands Home 1,432 17,133
Gabelli - Fox 2,896 18,222
Gabelli - FreePort 25,000 30,400
Gabelli - GATX 19,187 63,804
Gabelli - General Mills 12,132 41,925
Gabelli - Genuine Parts 15,213 86,755
Gabelli - Gorman Rupp 10,309 33,306
Gabelli - Graham 20,485 14,430
Gabelli - Griffon 3,769 14,316
Gabelli - Grupo Televisa 20,130 13,680
Gabelli - HalliBurton Co. 14,950 19,675
Gabelli - HERC Hldgs 23,092 85,521
Gabelli - Honeywell International 5,817 42,860
Gabelli - Hyster Yale Matls Handling Icl 22,026 15,186
Gabelli - IAC Interactive 2,288 17,760
Gabelli - Iberdrola 10,689 11,640
Gabelli - I Robot 29,936 24,065
Gabelli - Iveco Group 11,468 11,748
Gabelli - Kaman 16,357 17,840
Gabelli - Liberty Braves A 47,604 58,806
Gabelli - Liberty Braves C 10,544 16,115
Gabelli - Liberty Broadband Ser A 368 7,054
Gabelli - Liberty Broadband Ser C 3,087 18,686
Gabelli - Liberty Global Cl A 2,049 5,528
Gabelli - Liberty Global Cl C 1,925 5,674
Gabelli - Madison Square Garden Entertainment 1,852 11,332
Gabelli - Madison Square Garden Sports 7,270 36,666
Gabelli - Maple Leaf Foods 28,464 27,105
Gabelli - MasterBrand 244 2,265
Gabelli - Mondelez International 5,826 19,995
Gabelli - Mueller Industries 8,617 17,700
Gabelli - Mueller Water Products 11,968 10,760
Gabelli - National Fuel Gas 13,882 18,990
Gabelli - Northern Trust 7,873 17,698
Gabelli - Paramount 52,159 47,064
Gabelli - Resideo Technologies 5,713 8,225
Gabelli - Rogers Communications 5,008 23,420
Gabelli - Rollins 1,498 32,886
Gabelli - RPC 1,085 7,112
Gabelli - Ryman Hospitality Properties 11,267 40,890
Gabelli - Scripps E W 26,758 19,785
Gabelli - Sensient Technologies 3,009 10,938
Gabelli - Sinclair Broadcast Group 45,985 27,918
Gabelli - State Street 22,982 38,785
Gabelli - Telephone & Data Systems 33,729 15,735
Gabelli - Textron 69,875 106,200
Gabelli - Tredegar Industries 34,995 30,660
Gabelli - United States Cellular 19,632 10,425
Gabelli - Valmont Industries 34,445 49,601
Gabelli - Valvoline Inc 8,897 9,795
Gabelli - Vimeo 1,150 2,226
Gabelli - Walgreen Boots Alliance 14,753 18,680
Gabelli - Warner Bros 43,859 19,349
Gabelli - Waste Mgmt 11,217 47,064
Gabelli - Watts Water Technologies 5,559 43,869
Gabelli - Webster Finl 3,864 13,823
Gabelli - Xylem 7,163 33,171
Schwab I (2774) - A A O N INC 34,912 76,826
Schwab I (2774) - A T & T INC 159,760 117,695
Schwab I (2774) - ABB LTD ADR 24,046 28,846
Schwab I (2774) - ABBOTT LABORATORIES 63,069 86,954
Schwab I (2774) - ABBVIE INC 54,209 94,380
Schwab I (2774) - ACCENTURE PLC A 48,282 84,855
Schwab I (2774) - ADIDAS AG ADR 8,675 3,455
Schwab I (2774) - ADOBE INC 134,926 153,794
Schwab I (2774) - ADYEN N V ADR 9,622 5,934
Schwab I (2774) - AEGON N V ADR 29,000 25,916
Schwab I (2774) - AES CORP 22,425 53,120
Schwab I (2774) - AIA GROUP LTD ADR 19,198 17,372
Schwab I (2774) - AIRBNB INC A 114,544 65,579
Schwab I (2774) - AIRBUS SE ADR 6,688 7,118
Schwab I (2774) - AKAMAI TECHNOLOGIES 43,616 35,828
Schwab I (2774) - ALCON INC 9,855 9,049
Schwab I (2774) - ALIGN TECHNOLOGY INC 16,829 19,614
Schwab I (2774) - ALPHABET INC. A 76,544 57,438
Schwab I (2774) - ALPHABET INC. C 89,225 153,414
Schwab I (2774) - AMADEUS IT GROUP S A ADR 9,395 7,218
Schwab I (2774) - AMAZON.COM INC 400,867 219,912
Schwab I (2774) - AMERICA MOVIL SAB ADR 28,787 27,427
Schwab I (2774) - AMERICAN INTL GROUP 37,028 47,114
Schwab I (2774) - AMGEN INC. 62,968 88,510
Schwab I (2774) - AMPHENOL CORP A 35,661 38,146
Schwab I (2774) - APPLE INC 64,154 55,870
Schwab I (2774) - APPLIED MATERIALS 25,341 48,300
Schwab I (2774) - ARGENX SE ADR 20,859 20,836
Schwab I (2774) - ASBURY AUTOMOTIVE GP 45,684 38,718
Schwab I (2774) - ASML HOLDING N V ADR 3,827 10,382
Schwab I (2774) - ASPEN TECHNOLOGY INC 35,623 40,053
Schwab I (2774) - ASTRAZENECA PLC ADR 21,219 21,764
Schwab I (2774) - ATLAS COPCO AB A ADR 15,309 12,319
Schwab I (2774) - AUTO TRADER GROUP P ADR 59,149 70,154
Schwab I (2774) - AUTODESK INC 126,633 110,066
Schwab I (2774) - AUTOHOME INC A ADR 97,301 42,595
Schwab I (2774) - AVERY DENNISON CORP 42,813 41,268
Schwab I (2774) - BAE SYSTEMS PLC ADR 20,926 24,233
Schwab I (2774) - BAILLIE GIFFORD INTL CONCNTR GR EQSINSTL 201,759 140,186
Schwab I (2774) - BANCO BILBAO VIZCAYA A F SPONSORED ADR 22,704 23,211
Schwab I (2774) - BANK OF AMERICA CORP 40,734 45,805
Schwab I (2774) - BANQUE PARIBAS ADR 16,981 14,235
Schwab I (2774) - BARRICK GOLD CORP 51,239 55,131
Schwab I (2774) - BAXTER INTERNTNL 49,813 34,507
Schwab I (2774) - BILL HOLDINGS INC 46,594 68,536
Schwab I (2774) - BLACKLINE INC 30,727 44,196
Schwab I (2774) - BOOKING HOLDINGS INC 34,293 30,229
Schwab I (2774) - BOOZ ALLEN HAMILTON A 31,317 42,017
Schwab I (2774) - BRAMBLES LTD ADR 4,121 4,069
Schwab I (2774) - BRISTOL-MYERS SQUIBB 39,878 51,156
Schwab I (2774) - BRIT AMER TOBACCO ADR 26,830 25,027
Schwab I (2774) - BROWN CAPITAL MGMT INTL SM CO INSTL 79,234 65,108
Schwab I (2774) - BURBERRY GROUP PLC ADR 4,485 4,565
Schwab I (2774) - C R H PLC CO ADR 10,301 10,823
Schwab I (2774) - CANADIAN PAC RAILWAY 15,366 15,962
Schwab I (2774) - CANON INC ADR 23,459 22,330
Schwab I (2774) - CATERPILLAR INC 25,202 31,622
Schwab I (2774) - CELLNEX TELECOM S A ADR 7,083 4,076
Schwab I (2774) - CENTENE CORP 32,046 45,434
Schwab I (2774) - CHARLES RIVER LABS 19,736 40,747
Schwab I (2774) - CHEVRON CORP 98,492 157,054
Schwab I (2774) - CHOICE HOTELS INTL 24,567 22,528
Schwab I (2774) - CHURCH & DWIGHT CO I 31,733 41,675
Schwab I (2774) - CIENA CORP 27,790 34,564
Schwab I (2774) - CINTAS CORP 21,999 24,839
Schwab I (2774) - CISCO SYSTEMS INC 154,468 171,075
Schwab I (2774) - CITIGROUP INC 52,980 35,641
Schwab I (2774) - COCA-COLA FEMSA S A ADR 22,742 23,147
Schwab I (2774) - COMPANHIA PARANAENSE ADR 24,951 22,821
Schwab I (2774) - COMPASS GROUP PLC ADR 10,665 11,775
Schwab I (2774) - COMPUTERSHARE LTD ADR 3,759 3,925
Schwab I (2774) - CONSTELLATION BRAND A 19,716 18,540
Schwab I (2774) - COOPER COMPANIES 24,421 36,043
Schwab I (2774) - COPA HOLDINGS SA A 23,689 23,288
Schwab I (2774) - COPART INC 48,122 66,614
Schwab I (2774) - CORNING INC 50,517 52,286
Schwab I (2774) - CREDICORP LTD 28,145 25,911
Schwab I (2774) - CSX CORP 18,019 30,082
Schwab I (2774) - DAIICHI SANKYO CO ADR 7,432 8,112
Schwab I (2774) - DECKERS OUTDOOR CORP 44,609 60,273
Schwab I (2774) - DEUTSCHE BOERSE ADR 7,703 7,619
Schwab I (2774) - DEUTSCHE TELEKOM AG ADR 12,595 13,327
Schwab I (2774) - DIAGEO PLC ADR 46,892 44,013
Schwab I (2774) - DIANA SHIPPING INC 24,462 19,332
Schwab I (2774) - DIODES INC 22,763 44,542
Schwab I (2774) - DOCUSIGN INC 70,116 29,927
Schwab I (2774) - DREAM FINDERS HOMES A INITIAL PUBLIC OFFERING 28,499 12,722
Schwab I (2774) - DUCK CREEK TECHNOLOG 107,702 41,151
Schwab I (2774) - EDP-ENERGIAS DE PORT ADR 16,490 14,190
Schwab I (2774) - ELASTIC N V 7,294 2,318
Schwab I (2774) - ELETROBRAS ADR 26,149 23,068
Schwab I (2774) - EMCOR GROUP INC 43,118 41,026
Schwab I (2774) - ENTEGRIS INC 35,482 29,122
Schwab I (2774) - EQUINOR A S A ADR 25,477 33,805
Schwab I (2774) - ESSILORLUXOTTICA ADR 10,611 9,873
Schwab I (2774) - F M C CORP 45,281 71,261
Schwab I (2774) - FACTSET RESEARCH SYS 23,010 46,540
Schwab I (2774) - FIRST REPUBLIC BANK 24,625 32,667
Schwab I (2774) - FIRSTENERGY CORP 39,332 58,926
Schwab I (2774) - FISERV INC 29,881 29,917
Schwab I (2774) - FLEETCOR TECHNOLOGIE 36,086 26,634
Schwab I (2774) - FLOOR & DECOR HOLDIN A 41,897 29,732
Schwab I (2774) - FOMENTO ECONOMICO ME ADR 22,699 22,342
Schwab I (2774) - FORTUNE BRANDS INNOV 26,239 24,500
Schwab I (2774) - FOX FACTORY HOLDING 56,583 110,023
Schwab I (2774) - FREEPORT-MCMORAN INC 26,302 67,526
Schwab I (2774) - GARTNER INC 24,148 59,161
Schwab I (2774) - GENMAB A/ S ADR 25,028 29,878
Schwab I (2774) - GERDAU S.A. ADR 21,508 21,473
Schwab I (2774) - GIVAUDAN SA ADR 8,132 6,008
Schwab I (2774) - GO DADDY GROUP INC A 29,965 30,152
Schwab I (2774) - GOOSEHEAD INSURANCE A 34,101 21,394
Schwab I (2774) - GROCERY OUTLET HOLDI INITIAL PUBLIC OFFERING 31,737 28,081
Schwab I (2774) - HALEON PLC ADR 8,315 9,136
Schwab I (2774) - HDFC BK LTD ADR 23,142 23,054
Schwab I (2774) - HEICO CORP A 23,520 48,180
Schwab I (2774) - HOLLEY INC 24,300 8,541
Schwab I (2774) - HONG KONG EXC & CLR ADR 4,951 6,092
Schwab I (2774) - HORIZON THERAPEUTICS 31,013 62,931
Schwab I (2774) - HOYA CORP ADR 10,189 7,823
Schwab I (2774) - HUMANA INC 27,421 47,121
Schwab I (2774) - I N G GROEP N V ADR 22,986 22,819
Schwab I (2774) - IBERDROLA S A ADR 8,356 8,230
Schwab I (2774) - IBM CORP 89,436 93,551
Schwab I (2774) - ICICI BANK LTD ADR 28,467 41,525
Schwab I (2774) - ICON PLC 9,238 12,238
Schwab I (2774) - IDEX CORP 38,518 52,288
Schwab I (2774) - IDEXX LABS INC 15,324 16,318
Schwab I (2774) - ILLUMINA INC 87,766 62,480
Schwab I (2774) - INDUSTRIA DE DISENO ADR 10,670 9,388
Schwab I (2774) - INTERACTIVE BROKERS A 57,960 69,384
Schwab I (2774) - INTESA SANPAOLO SPA ADR 10,967 8,524
Schwab I (2774) - INTUIT INC 42,054 39,311
Schwab I (2774) - INVSC ACTVLY MNG OPTM YD DVRS ETF 13,553 13,627
Schwab I (2774) - ISHARES 0 TO 3 MNTH TREASURY BND ETF 128,582 128,480
Schwab I (2774) - ISHARES 0-5 YEAR TIPS BOND ETF 74,116 67,387
Schwab I (2774) - ISHARES 7-10 YEAR TRSURY BOND ETF IV 77,595 71,548
Schwab I (2774) - ISHARES CORE S& P 500 ETF 86,240 86,831
Schwab I (2774) - ITAU UNIBANCO HOLDIN ADR 24,193 22,928
Schwab I (2774) - JPMORGAN CHASE & CO 116,134 156,361
Schwab I (2774) - KEYSIGHT TECH INC 16,522 50,124
Schwab I (2774) - KT CORP ADR 27,611 25,205
Schwab I (2774) - L OREAL CO ADR 9,505 8,977
Schwab I (2774) - LEGRAND SA ADR 11,534 9,582
Schwab I (2774) - LINDE PLC 10,391 13,373
Schwab I (2774) - LONDON STOCK EXCHANG ADR 21,788 14,505
Schwab I (2774) - LOWES COMPANIES INC 61,284 97,428
Schwab I (2774) - LVMH MOET HENNESSY L ADR 7,835 16,225
Schwab I (2774) - MAKEMYTRIP LIMITED 23,607 23,986
Schwab I (2774) - MARATHON PETE CORP 35,045 62,967
Schwab I (2774) - MARKEL CORP 23,648 22,397
Schwab I (2774) - MARKETAXESS HOLDINGS 39,952 50,758
Schwab I (2774) - MASCO CORP 51,677 43,076
Schwab I (2774) - MASTERCARD INC A 95,991 144,656
Schwab I (2774) - MATCH GROUP INC NEW 29,761 14,522
Schwab I (2774) - MC CORMICK & CO INC 33,173 42,440
Schwab I (2774) - MEDIAALPHA INC A INITIAL PUBLIC OFFERING 70,235 18,865
Schwab I (2774) - MESA LABS INC 20,759 11,468
Schwab I (2774) - METLIFE INC 34,788 53,047
Schwab I (2774) - METTLER TOLEDO INTL 21,402 53,482
Schwab I (2774) - MICROSOFT CORP 51,060 120,869
Schwab I (2774) - MIRAE ASSET EMERG MKTS GREAT CONSUMER I 159,905 91,702
Schwab I (2774) - MITSUBISHI U F J FIN ADR 24,876 28,674
Schwab I (2774) - MONDELEZ INTL A 82,156 80,913
Schwab I (2774) - MONOLITHIC POWER SYS 12,695 39,251
Schwab I (2774) - MONOTARO CO LTD ADR 4,458 2,093
Schwab I (2774) - MORGAN STANLEY 23,042 35,623
Schwab I (2774) - MORNINGSTAR INC 29,730 66,277
Schwab I (2774) - N V E CORP 8,944 7,252
Schwab I (2774) - NAPCO SEC TECH 18,918 23,001
Schwab I (2774) - NCINO INC NEW 79,277 34,848
Schwab I (2774) - NESTLE S A ADR 23,367 23,991
Schwab I (2774) - NETFLIX INC 151,684 115,593
Schwab I (2774) - NEUROCRINE BIOSCIENC 32,449 41,087
Schwab I (2774) - NICE LTD ADR 6,854 4,231
Schwab I (2774) - NIKE INC B 28,227 47,389
Schwab I (2774) - NOVO-NORDISK A S ADR 43,262 62,798
Schwab I (2774) - NTNL RESEARCH 19,918 18,016
Schwab I (2774) - NVIDIA CORP 50,035 38,873
Schwab I (2774) - NXP SEMICONDUCTORS 18,031 26,707
Schwab I (2774) - OCEANPAL INC 0 634
Schwab I (2774) - OLLIES BARGAIN OUTLE 32,194 34,053
Schwab I (2774) - OLO INC INITIAL PUBLIC OFFERING 50,952 24,494
Schwab I (2774) - OLYMPUS CORP ADR 9,630 8,994
Schwab I (2774) - OMEGA FLEX INC 44,302 30,982
Schwab I (2774) - OPORTUN FINL CORP 11,501 3,857
Schwab I (2774) - P G & E CORP 44,695 69,707
Schwab I (2774) - PAYCOM SOFTWARE INC 15,292 37,548
Schwab I (2774) - PAYPAL HOLDINGS INCO 129,824 83,684
Schwab I (2774) - PFIZER INC 76,002 101,814
Schwab I (2774) - PHILIP MORRIS INTL 204,230 223,370
Schwab I (2774) - POOL CORP 17,276 35,373
Schwab I (2774) - PRICESMART INC 19,199 13,858
Schwab I (2774) - QUALCOMM INC 29,389 41,887
Schwab I (2774) - QUALYS INC 33,441 38,495
Schwab I (2774) - QURATE RETAIL INC A 31,998 5,518
Schwab I (2774) - RAYMOND JAMES FINL 21,077 38,145
Schwab I (2774) - RAYTHEON TECHNOLOGIE 39,205 50,561
Schwab I (2774) - RECRUIT CO. LTD. ADR 14,152 8,777
Schwab I (2774) - RELX PLC ADR 34,073 31,961
Schwab I (2774) - RENTOKIL INITIAL PLC ADR 10,466 8,966
Schwab I (2774) - RESMED INC 16,777 35,590
Schwab I (2774) - REVOLVE GROUP INC A 60,927 47,881
Schwab I (2774) - RIGHTMOVE PLC ADR 62,633 64,043
Schwab I (2774) - ROCHE HLDG AG ADR 13,228 11,823
Schwab I (2774) - RYAN SPECIALTY GROUP INITIAL PUBLIC OFFERING 91,116 127,436
Schwab I (2774) - S& P GLOBAL INC 33,159 32,489
Schwab I (2774) - SAIA INC 52,382 37,323
Schwab I (2774) - SALESFORCE INC 116,595 93,609
Schwab I (2774) - SERVICE NOW INC 88,653 104,445
Schwab I (2774) - SERVISFIRST BANCSHS 87,349 63,948
Schwab I (2774) - SHELL PLC ADR 110,992 121,987
Schwab I (2774) - SHERWIN WILLIAMS CO 24,194 21,122
Schwab I (2774) - SHISEIDO LTD ADR 11,678 7,857
Schwab I (2774) - SKYWORKS SOLUTIONS 26,392 26,974
Schwab I (2774) - SOCIEDAD QUIMICA Y M ADR 23,001 18,842
Schwab I (2774) - SOLAREDGE TECH 4,639 4,249
Schwab I (2774) - SONY CORP ADR 10,924 10,298
Schwab I (2774) - SOUTHWEST AIRLINES 49,704 37,609
Schwab I (2774) - SPDR GOLD MINISHARES ETV 33,947 33,150
Schwab I (2774) - SPDR INDEX SHARES EMERG MARKT ETF 37,498 36,849
Schwab I (2774) - SPDR S& P DIVIDEND ETF 15,690 16,389
Schwab I (2774) - SPS COMM INC 80,842 88,103
Schwab I (2774) - STERIS PLC 21,961 43,033
Schwab I (2774) - STRAUMANN HOLDING AG ADR 1,790 1,640
Schwab I (2774) - SUN COMMUNITIES REIT 39,404 35,893
Schwab I (2774) - SUNCOR ENERGY INC 8,992 8,631
Schwab I (2774) - TAKE TWO INTERACTV 75,689 57,376
Schwab I (2774) - TATA MOTORS LIMITED ADR 31,703 35,751
Schwab I (2774) - TE CONNECTIVITY LTD 13,512 11,824
Schwab I (2774) - TECHNIPFMC LTD 25,596 43,665
Schwab I (2774) - TELEDYNE TECHNOLOGIE 39,236 45,990
Schwab I (2774) - TELEFLEX INCORPORATE 22,843 19,970
Schwab I (2774) - TELEPERFORMANCE SA ADR 12,079 8,103
Schwab I (2774) - TENARIS S A ADR 31,077 47,325
Schwab I (2774) - TERADATA CORP 27,095 32,448
Schwab I (2774) - TEUCRIUM AGRICLTRL STRGY NO K 1 ETF 38,942 40,034
Schwab I (2774) - THE CIGNA GROUP 36,741 72,563
Schwab I (2774) - THE COCA-COLA CO 64,365 86,637
Schwab I (2774) - THERMO FISHER SCNTFC 96,342 98,023
Schwab I (2774) - THOMSON REUTERS CORP 7,193 9,582
Schwab I (2774) - TJX COMPANIES INC 26,918 34,467
Schwab I (2774) - TRIMBLE INC 50,606 35,796
Schwab I (2774) - TRIP COM GROUP LTD ADR 23,489 23,323
Schwab I (2774) - TRUIST FINL CORP 121,778 100,733
Schwab I (2774) - TSAKOS ENERGY NAV 23,943 22,856
Schwab I (2774) - U S BANCORP 106,029 103,094
Schwab I (2774) - U S PHYSICAL THERAPY 31,297 29,738
Schwab I (2774) - UBS GROUP AG 26,884 28,770
Schwab I (2774) - ULTA BEAUTY INC. 42,846 50,660
Schwab I (2774) - UNION PACIFIC CORP 14,745 20,914
Schwab I (2774) - UNITED PARCEL SRVC B 120,691 122,210
Schwab I (2774) - UNITEDHEALTH GRP INC 66,909 100,204
Schwab I (2774) - VERIZON COMMUNICATN 84,527 64,458
Schwab I (2774) - VISA INC A 56,184 96,193
Schwab I (2774) - WALT DISNEY CO 27,532 22,068
Schwab I (2774) - WELLS FARGO & CO 50,742 58,301
Schwab I (2774) - WEST PHARM SRVC INC 31,092 32,478
Schwab I (2774) - WILLIAMS COS INC 28,347 55,831
Schwab I (2774) - WILLIAMS SONOMA 21,162 37,579
Schwab I (2774) - WISDOMTREE FLTG RATE TREAS FD ETF 248,600 248,334
Schwab I (2774) - YPF SOCIEDAD ANONIMA ADR 25,095 27,855
Schwab I (2774) - ZEBRA TECHNOLOGIES A 15,804 27,949
Schwab I (2774) - ZOETIS INC A 27,818 48,801

TY 2022 InvestmentsOtherSchedule2
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Cross Creek Capital AT COST 62,838 19,261
Hg Capital IX AT COST 22,898 45,851
Hg Capital X AT COST 126,923 140,935
Stuyvesant AT COST 604,045 901,921
Hg Capital XI AT COST 151,278 272,298
Waypointe Partners AT COST 1,000,000 1,069,071
Townsquare WTI AT COST 364,959 339,841

TY 2022 OtherExpensesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
License & Fees 1,132 566   566
office supplies 114 0   114
Portfolio and Other Deductions from K-1 16,823 16,823   0
Penalty 11 0   0


TY 2022 OtherProfessionalFeesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management 148,399 148,399   0


TY 2022 TaxesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax 7,817 7,817   0
Federal Excise Tax 54,317 0   0
Arizona Tax 50 0   0