TY 2022 Form 990PF

(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	PUBLICLY TRADED SECURITIES - LT	P	2021-12-31	2022-12-31
b	PUBLICLY TRADED SECURITIES - ST	P	2021-12-31	2022-12-31
c	BREP - LT	P	2021-12-31	2022-12-31
d	CLEARVUE PARTNERS III, LP - LT	P	2021-12-31	2022-12-31
e	COSTANOA VENTURES OPP FUND II LP - LT	P	2021-12-31	2022-12-31
	COASTANOA VENTURE CAPITAL I LP - LT	P	2021-12-31	2022-12-31
	COSTANOA VENTURES OPP FUND LP - LT	P	2021-12-31	2022-12-31
	COSTANOA VENTURES IV - LT	P	2021-12-31	2022-12-31
	FORAGER FUND LP - LT	P	2021-12-31	2022-12-31
	FRANKLIN TALOS LP -LT	P	2021-12-31	2022-12-31
	KHOSLA VENTURES VII - LT	P	2021-12-31	2022-12-31
	KNOLL VENTURES FUND I - LT	P	2021-12-31	2022-12-31
	KWHP - LT	P	2021-12-31	2022-12-31
	MCF3A - LT	P	2021-12-31	2022-12-31
	OLD WELL PARTNER FUND - LT	P	2021-12-31	2022-12-31
	COSTANOA VENTURES IV - ST	P	2021-12-31	2022-12-31
	FORAGER FUND LP - ST	P	2021-12-31	2022-12-31
	MCF3A - ST	P	2021-12-31	2022-12-31
	OLD WELL PARTNER FUND - ST	P	2021-12-31	2022-12-31
	CAPITAL GAINS DIVIDENDS	P

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	2,302,082
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 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	36,740
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	36,740
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	36,740
6	Credits/Payments:

a	2022 estimated tax payments and 2021 overpayment credited to 2022	6a	22,800
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	34,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	56,800
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. List of Attached Documents: // Content	8	467
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	19,593
11	Enter the amount of line 10 to be: Credited to 2023 estimated tax19,593	Refunded	11	0

(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
LEE J STYSLINGER III	CHAIRMAN 1.00	0	0	0
210 INVERNESS CENTER DRIVE BIRMINGHAM,AL35242
ALLEN W RITCHIE	SECRETARY 1.00	0	0	0
210 INVERNESS CENTER DRIVE BIRMINGHAM,AL35242
JON STYSLINGER	DIRECTOR 1.00	0	0	0
210 INVERNESS CENTER DRIVE BIRMINGHAM,AL35242
MARK STYSLINGER	DIRECTOR 1.00	0	0	0
210 INVERNESS CENTER DRIVE BIRMINGHAM,AL35242

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
A EDUCATION FOUNDATION PO BOX 4433 MONTGOMERY,AL36103		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
ALABAMA ASSOCIATION OF NONPROFITS HBS FELLOWSHIP PO BOX 292305 BIRMINGHAM,AL35229		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
ALABAMA CAPITAL NETWORK 1914 4TH AVE NORTH SUITE 430 BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	15,000
ALABAMA POSSIBLE PO BOX 55058 BIRMINGHAM,AL35255		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
ALABAMA SCHOOL OF FINE ARTS 1800 REVEREND ABRAHAM WOODS JR BLVD BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100,000
ALABAMA WILDLIFE FEDERATION 3050 LANARK ROAD MILLBROOK,AL36054		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	50,000
AMERICAN CANCER SOCIETY 1100 IRELAND WAY STE 201 BIRMINGHAM,AL352057014		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100
AMERICAN HEART ASSOCIATION INC 1818 PATTERSON STREET NASHVILLE,TN37203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	794
AMERICAN RED CROSS PO BOX 37295 WASHINGTON,DC20013		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	250
APPEAL OF CONSCIENCE FOUNDATION 251 EAST 71ST STREET NEW YORK,NY10021		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
ARCHIMEDES SOCIETY OF MCWANE SCIENCE CENTER 200 19TH STREET N BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
ARTS FUND 118 SOUTH 8TH STREET ST JOSEPH,MO64501		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,500
AUBURN UNIVERSITY FOUNDATION 301 LOWDER HALL 405 WEST MAGNOLIA AUBURN,AL36849		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	250
BANKS ACADEMY PO BOX 590049 BIRMINGHAM,AL35259		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
BIG BROTHERS BIG SISTERS OF SHELBY COUNTY 1901 14TH AVE SOUTH BIRMINGHAM,AL35205		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	3,000
BIRMINGHAM BOYS CHOIR 2025 KY AVENUE SUITE D BIRMINGHAM,AL35216		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
BIRMINGHAM EDUCATION FOUNDATION PO BOX 1476 BIRMINGHAM,AL35201		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25,000
BIRMINGHAM MUSEUM OF ART 2000 REV ABRAHAM WOODS JR BLVD BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	9,400
BIRMINGHAM SOUTH YOUNG LIFE 2727 19TH PL S HOMEWOOD,AL35209		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	7,500
BIRMINGHAM TALKS 351 24TH STREET NORTH 785 BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	50,000
BOBBY JONES GOLF COURSE FOUNDATION 2560 BROOKDALE DRIVE NW ATLANTA,GA30305		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	20,000
BOY SCOUTS OF AMERICA GREATER ALABAMA COUNCIL PO BOX 43307 BIRMINGHAM,AL35243		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	500
BOY SCOUTS OF AMERICA PONY EXPRESS COUNCIL 1704 BUCKINGHAM ST JOSEPH,MO64506		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	4,000
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 808 N LLANO STREET FREDERICKSBURG,TX78624		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
CANTERBURY UMC - FOOD BANK 350 OVERBROOK ROAD BIRMINGHAM,AL35213		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
CARE USA 151 ELLIS STREET NE ATLANTA,GA30303		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	50,000
CHILDRENS HARBOR INC 1600 6TH AVE S BIRMINGHAM,AL35233		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	6,000
CHILDREN'S OF ALABAMA 1600 7TH AVENUE SOUTH BIRMINGHAM,AL35233		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
CHRISTIAN BROTHERS HIGH SCHOOL 4315 MARTIN LUTHER KING JR BLVD SACRAMENTO,CA95820		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
COLLEGE CHOICE FOUNDATION 1919 OXMOOR ROAD 324 HOMEWOOD,AL35209		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
COMMUNITY FOUNDATION FOR THE CSRA 20 ST SEBASTIAN WAY 160 AUGUSTA,GA30901		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100,000
COOPERATIVE DOWNTOWN MINISTRIES INC 1630 13TH AVE N BIRMINGHAM,AL35204		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	210,000
CORNERSTONE SCHOOLS FOUNDATION 7401 EMILY STREET DETROIT,MI48234		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	15,000
COUNCIL ON FOREIGN RELATIONS 58 EAST 68TH STREET NEW YORK,NY10065		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25,000
CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 NEW YORK,NY10017		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,500
DARDEN SCHOOL FOUNDATION PO BOX 37963 BOONE,IA500374963		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	140,000
DIGITAL MEDIA CAREER ACADEMY ADVISORY BOARD 2201 SPRING FOREST ROAD RALEIGH,NC27615		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100
DOWNS SYNDROME AWARENESS GROUP OF EAST TN PO BOX 53575 KNOXVILLE,TN37950		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	103
DULUTH HERITAGE SPORTS CENTER FOUNDATION 120 S 30TH AVE DULUTH,MN55807		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
EASTER SEALS GREATER HOUSTON 4888 LOOP CENTRAL DRIVE SUITE 200 HOUSTON,TX77081		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	7,500
EPILEPSY FOUNDATION 3100 LORNA ROAD SUITE 311 BIRMINGHAM,AL35216		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
EWI SCHOLARSHIP PROGRAM 2860 SOUTH 2300 EAST STE 211 SALT LAKE CITY,UT84109		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
FCA AUBURN UNIVERSITY CENTER PO BOX 68 AUBURN,AL36831		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
FEEDING AMERICA SOUTHWEST VIRGINA 1025 ELECTRIC ROAD SALEM,VA24153		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,610
FLOWER MOUND HIGH SCHOOL LADY JAGUAR VOLLEYBALL BOOSTER CLUB 4700 JAGUAR DRIVE HOOVER,AL35242		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	750
FOLDS OF HONOR 5800 PATRIOT DR OWASSO,OK74055		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	500
FORSYTH HUMANE SOCIETY 4881 COUNTRY CLUB ROAD WINSTON SALEM,NC27104		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	200
FRESH WATER LAND TRUST 2308 FIRST AVENUE NORTH BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	20,000
FRIENDS OF JEMISON PARK PO BOX 530813 MOUNTAIN BROOK,AL35253		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	150,000
GC BURKHEAD ELEMENTARY SCHOOL 1323 SAINT JOHN ROAD ELIZABETHTOWN,KY42701		GOV	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	150
GIRLSPRING 2101 HIGHLAND AVE BIRMINGHAM,AL35205		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	3,000
GRACE HOUSE 4911 FARRELL AVENUE FAIRFIELD,AL35064		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
GREATER ALABAMA COUNCIL BOY SCOUTS OF AMERICA PO BOX 43307 BIRMINGHAM,AL35243		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25,000
HEART FOR WINTER HAVEN PO BOX 2383 WINTER HAVEN,FL33883		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
HEART GALLERY ALABAMA 3100 INDEPENDENCE DR STE 200 BIRMINGHAM,AL35209		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL 1822 CENTER WAY SOUTH BIRMINGHAM,AL35205		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	50,000
HOOVER INSTITUTION 434 GALVEZ MALL STANFORD,CA94305		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
HOPE INSTITUTE PO BOX 530491 MOUNTAIN BROOK,AL35253		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
I3 ACADEMY 230 49TH STREET N BIRMINGHAM,AL35212		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	150,000
INDEPENDENCE PLACE OF ALABAMA INC PO BOX 1237 TRUSSVILLE,AL35173		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
INNOVATION DEPOT INC 1500 FIRST AVENUE NORTH BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	33,000
INTERNATIONAL TENNIS HALL OF FAME 194 BELLUVUE AVENUE NEWPORT,RI02840		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	15,000
JEFFERSON STATE COMMUNITY COLLEGE FOUNDATION INC PO BOX 94956 BIRMINGHAM,AL35220		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	50,000
JOAN ROSE FOUNDATION 432 SOUTH WASHINGTON UNIT 1703 ROYAL OAK,MI48067		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
JOHN HARDIN HIGH SCHOOL 384 W A JENKINS RD ELIZABETHTOWN,KY42701		GOV	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
JOURNEY FORWARD 5 SHAWMUT RD CANTON,MA02021		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	200,000
JUNA OF ALABAMA 106 CRESTVIEW DRIVE BIRMINGHAM,AL35213		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
JUNIOR ACHIEVEMENT OF GREATER BIRMINGHAM PO BOX 19307 BIRMINGHAM,AL35219		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	4,996
LEADERSHIP ALABAMA PO BOX 631 MONTGOMERY,AL36101		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
LETTERMEN OF THE USA 1919 OXMOOR ROAD PMB 371 HOMEWOOD,AL35209		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
LIBERTY BAPTIST CHURCH 11050 CHELSEA ROAD CHELSEA,AL35043		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	150
LIONS EYE BANK OF NE 985541 NE MEDICAL CENTER OMAHA,NE68198		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
LOAVES AND FISHES PO BOX 98 HOBE SOUND,FL33475		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
MADE 4 ME INC 5540 ATLANTIC SPRINGS ROAD SUITE 101 RALEIGH,NC27616		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
MARCH OF DIMES INC 3500 BLUE LAKES DRIVE 198 BIRMINGHAM,AL35243		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	52
MAYO CLINIC 200 1ST STREET SW ROCHESTER,MN55905		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25,000
MITCHELL'S PLACE 4778 OVERTON ROAD BIRMINGHAM,AL35210		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
MONTEREY PENINSULA FOUNDATION 1 LOWER RAGSDALE DRIVE BLD 3 STE 100 MONTEREY,CA93940		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100,000
MOUNTAIN BROOK FRATERNAL ORDER OF POLICE PO BOX 130362 BIRMINGHAM,AL35213		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,000
M-POWER MINISTRIES 4022 4TH AVENUE SOUTH BIRMINGHAM,AL35222		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
M'SHOOGY'S ANIMAL RESCUE 11519 STATE ROUTE C SAVANNAH,MO64485		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	500
MURRAY COMMUNITY SCHOOL 216 SHERMON STREET MURRAY,IA50174		GOV	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,850
NATIONAL CENTER FOR FAMILY PHILANTHROPY 1101 CONNECTICUT AVENUE NW SUITE 220 WASHINGTON,DC20036		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,500
NECAT 23 BRADSTON STREET BOSTON,MA02118		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
NEIGHBORS FEEDING NEIGHBORS FOOD MINISTRY 14 JACKSTOWN ROAD SPRUCE PINE,NC28777		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
NORTH FOREST PINES ELEMENTARY PTA 11501 FOREST PINES DRIVE RALEIGH,NC27614		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	150
NORTHSTAR SOCCER MINISTRIES PO BOX 11512 BIRMINGHAM,AL35202		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
NY COUNCIL NAVY LEAGUE 1 SOUTH STREET ROOM 318 NEW YORK,NY10004		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
ONE PLACE METRO ALABAMA FAMILY JUSTICE CENTER 1135 14TH AVE S BIRMINGHAM,AL35205		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
O'NEAL COMPREHENSIVE CANCER CENTER AT UAB WTI 210 1720 2ND AVE SOUTH BIRMINGHAM,AL35294		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
PACIFIC NORTHWEST LINEMAN RODEO 17200 NE SACRAMENTO ST PORTLAND,OR97230		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
PARKINSON ASSOCIATIONS OF ALABAMA INC PO BOX 590146 BIRMINGHAM,AL35259		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
PCCA EDUCATION AND RESEARCH FOUNDATION PO BOX 638 CHURCHTON,MD20733		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25,000
PGA TOUR FIRST TEE FOUNDATION INC PO BOX 3055 PONTE VEDRA BEACH,FL32004		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
PLANET WORD MUSEUM 925 13TH STREET NW WASHINGTON,DC20005		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
PLEDGES INC 36 RICO WAY SAN FRANCISCO,CA94123		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
PORT DAWG BOOSTER CLUB 90 RAGSDALE STREET TRAVIS AFB,CA945350000		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
PRESCHOOL PARTNERS 4447 MONTEVALLO ROAD SOUTH BIRMINGHAM,AL35213		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	7,500
PROSPER BIRMINGHAM LLC 1900 5TH AVE NORTH 30TH FLOOR BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	500,000
PTA NORTH CAROLINA CONGRESS (MILLBROOK SR HIGH PTA) 2201 SPRING FOREST ROAD RALEIGH,NC27615		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	300
QUARTERBACKING CHILDREN'S HEALTH FOUNDATION PO BOX 13067 BIRMINGHAM,AL35202		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
QUEST 2200 BRIARWOOD WAY BIRMINGHAM,AL35243		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
RAMSAY HIGH SCHOOL 1800 13TH AVE SOUTH BIRMINGHAM,AL35205		GOV	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
RAZOM INC 1420 2ND AVE SUITE 305 NEW YORK,NY10003		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
RED MOUNTAIN THEATRE COMPANY PO BOX 278 BIRMINGHAM,AL35201		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	167,000
REVIVED SOLDIERS UKRAINE PO BOX 3196 STATELINE,NV89449		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
RIGHT FROM THE START THE BELL CENTER PO BOX 590127 BIRMINGHAM,AL35259		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	20,000
RISE AGAINST HUNGER 4801 GLENWOOD AVE STE 200 RALEIGH,NC27612		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
ROANOKE VALLEY ECONOMIC DEVELOPMENT CENTER 111 FRANKLIN ROAD SE ROANOKE,VA24011		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	3,000
ROANOKE VALLEY SPCA 1340 BALDWIN AVENUE NE ROANOKE,VA24012		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25
ROCKHURST UNIVERSITY 1100 ROCKHURST ROAD KANSAS CITY,MO64110		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100,000
RONALD MCDONALD HOUSE CHARITIES OF ALABAMA 1700 4TH AVE SOUTH BIRMINGHAM,AL35233		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25,000
ROTARACT CLUB OF BIRMINGHAM FOUNDATION PO BOX 13798 BIRMINGHAM,AL35202		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,000
SABAN CENTER 2201 UNIVERSITY BLVD TUSCALOOSA,AL35401		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	20,000
SAINT BERNARD PREPARATORY SCHOOL 1600 SAINT BERNARD DRIVE SE CULLMAN,AL350553057		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	500,000
SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM,AL35229		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	50
SAWYERVILLE DAY CAMP 521 20TH STREET NORTH BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
SHELBY HUMANE SOCIETY 381 MCDOW ROAD COLUMBIANA,AL35051		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100
SIGMA CHI FOUNDATION 1714 HINMAN AVENUE EVANSTON,IL602014517		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	300
SNAP CATS 4663 PETALUMA HILL ROAD SANTA ROSA,CA95404		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	815
SOUTH GRANVILLE BOOSTER CLUB PO BOX 924 CREEDMOOR,NC27522		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
SOUTH HARDIN BASEBALL & SOFTBALL LEAGUES INC PO BOX 23 CECILIA,KY42724		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	930
SOUTHERN METHODIST UNIVERSITY PO BOX 750402 DALLAS,TX752750402		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000,000
SPECIAL OLYMPICS MISSOURI 7205 S WOODBINE ROAD ST JOSEPH,MO64507		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,195
SPECIAL OLYMPICS VIRGINA 3212 SKIPWITH ROAD SUITE 100 RICHMOND,VA23294		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	105
SPRING VALLEY SCHOOL 2701 SYDNEY DRIVE BIRMINGHAM,AL35211		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
ST FRANCIS AT THE POINT CHURCH 17280 SCENIC HIGHWAY 98 POINT CLEAR,AL36564		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
ST JOSEPH CHRISTIAN SCHOOL 5401 GENE FIELD ROAD ST JOSEPH,MO64506		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100,000
ST JOSEPH SCHOOL DISTRICT 1415 N 26TH STREET ST JOSEPH,MO64506		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,564
ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS,TN38105		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
SUMMIT CHARTER SCHOOL FOUNDATION INC PO BOX 2493 CASHIERS,NC28717		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
THE ADDICTION PREVENTION COALITION 324 COMMONS DR BIRMINGHAM,AL35209		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
THE ALABAMA HOLOCAUST EDUCATION CENTER PO BOX 130805 BIRMINGHAM,AL35205		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	15,000
THE ASPEN INSTITUTE 1000 N 3RD STREET ASPEN,CO81611		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
THE BOY SCOUTS OF AMERICA BLUE RIDGE MTNS COUNCIL PO BOX 7606 ROANOKE,VA240190606		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
THE BROOKINGS INSTITUTION 1775 MA AVE NW WASHINGTON,DC20036		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100,000
THE EMPOWERMENT PLAN 7640 KERCHEVAL AVE DETROIT,MI48214		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
THE JUNIOR LEAGUE OF BIRMINGHAM 2212 TWENTIETH AVE SOUTH BIRMINGHAM,AL35223		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
THE LEARNING TREE 101 S DUBOIS STREET TALLASSEE,AL36078		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK,NY10573		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	300
THE LINLY HEFLIN UNIT 13 OFFICE PARK CIRCLE MOUNTAIN BROOK,AL35223		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
THE NEWCOMEN SOCIETY OF ALABAMA 505 20TH STREET NORTH STE 200 BIRMINGHAM,AL35203		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,500
THE UNIVERSITY OF ALABAMA - BLACKBURN INSTITUTE 203 ROSE ADMINISTRATION BUILDING BOX 870100 TUSCALOOSA,AL354870100		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
THE UNIVERSITY OF NC AT CHAPEL HILL 120 FRIDAY CENTER DRIVE CHAPEL HILL,NC27517		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	165
THE WELLHOUSE PO BOX 868 ODENVILLE,AL35120		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
TREE FUND 552 S WASHINGTON ST SUITE 109 NAPERVILLE,IL60540		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	10,000
TROY USD 429 230 W POPLAR STREET TROY,KS66087		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
UAB ALYS STEPHENS CENTER 1720 2ND AVE SOUTH BIRMINGHAM,AL35294		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	35,000
UAB ATHLETICS FOUNDATION 617 13TH ST S BIRMINGHAM,AL35233		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	20,000
UAB COLLAT SCHOOL OF BUSINESS CSB 205 N 1720 2ND AVE S BIRMINGHAM,AL35294		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
UAB 1720 2ND AVENUE SOUTH BIRMINGHAM,AL35294		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000,500
UGA FOUNDATION ACADEMIC BLDG ATHENS,GA30602		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	100,000
UNITED ABILITY INC 100 OSLO CIRCLE BIRMINGHAM,AL35211		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
UNITED FUND OF SURRY 141 MOORE AVENUE MOUNT AIRY,NC27030		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
UNITED WAY- LEE COUNTY 7273 CONCOURSE DR FORT MYERS,FL33908		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	62,500
UNITED WAY OF CENTRAL ALABAMA 3600 8TH AVENUE SOUTH BIRMINGHAM,AL35232		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	92,220
UNITED WAY OF E-TOWN 640 NORTH MAIN STREET ELIZABETHTOWN,KY42701		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	15,000
UNITED WAY OF GRANVILLE PO BOX 1542 600 COLLEGE ST ROOM 220 OXFORD,NC27565		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	15,000
UNITED WAY OF GREATER ST JOSEPH 118 S 5TH ST JOSEPH,MO64501		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	2,115
UNITED WAY OF MID-WEST 118 SOUTH 5TH STREET ST JOSEPH,MO64501		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	25,000
UNTIED WAY OF ROANOKE 325 CAMPBELL AVENUE SW ROANOKE,VA24016		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
US SKI & SNOWBOARD FOUNDATION 1 VICTORY LANE PARK CITY,UT84060		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	20,000
USSGA MEMORIAL FUND 49 KNOLLWOOD RD ELMSFORD,NY10523		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	1,000
VENTURE FOR AMERICA INC 40 WEST 29TH STREET SUITE 301 NEW YORK,NY10001		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	50,000
VESTAVIA HILLS HIGH SCHOOL ATHLETICS 2235 LIME ROCK ROAD VESTAVIA HILLS,AL35216		GOV	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	300
VOICES FOR ALABAMA'S CHILDREN PO BOX 4576 MONTGOMERY,AL36103		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	15,000
VULCAN PARK & MUSEUM 1701 VALLEY VIEW DRIVE BIRMINGHAM,AL35209		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	5,000
WARM HEARTH FOUNDATION 2607 WARM HEARTH DRIVE BLACKSBURRG,VA24060		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	4,000
WEST PALM BEACH GOLF PARK 3535 MILITARY TRAIL SUITE 101 JUPITER,FL33458		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	250,000
YMCA OF GREATER BIRMINGHAM 240 20TH PLACE SOUTH BIRMINGHAM,AL35223		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	252,500
YOUNG LIFE CLEARWATER COVE PO BOX 70065 PRESCOTT,AZ863047065		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	66,000
YOUNG LIFE MISSOURI 321 VA AVE STE B JOPLIN,MO64802		PC	TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION	11,000
Total ................................. 3a				6,668,389


Name of organization ALTECSTYSLINGER FOUNDATION	Employer identification number 72-1372302
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	GLOBAL RENTAL COMPANY 33 INVERNESS CENTER PKWY SUITE 250 BIRMINGHAM, AL35242	$ 10,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2022)


Name of organization ALTECSTYSLINGER FOUNDATION	Employer identification number 72-1372302
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2022)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	6,930	1,733		5,197

Name of Bond	End of Year Book Value	End of Year Fair Market Value
SPDR BLOOMBERG 1-3 MONTH	60,965	60,919

- TIN:

TY 2022 InvestmentsCorpStockSchedule

Name:

ALTECSTYSLINGER FOUNDATION

EIN:

72-1372302

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AIRBUS	559,707	754,164
ADVANCE AUTO PARTS INC	272,984	301,264
ALPHABET INC	358,969	644,712
AMAZON.COM	443,948	414,960
ANALOG DEVICES INC	426,680	473,063
CANADIAN PACIFIC RAILWAY LTD	821	820
CHARTER COMMUNICATIONS INC	703,332	628,352
DANAHER CORPORATION	263,707	858,634
LOWES COMPANIES INC	229,249	606,487
MICROSOFT CORP	290,512	721,858
NORTHROP GRUMMAN CORP	426,801	627,452
SCHLUMBERGER LIMITED COM	448,889	557,909
SCHWAB CHARLES CORP	589,579	679,984
UNITED HEALTH GROUP	362,412	787,317
VISA INC	594,744	636,577
AMERICAN HOMES 4 RENT CLA	19,528	17,421
AUTOZONE INC	20,684	22,196
BERRY GLOBAL GROUP INC	44,898	52,272
CLEAN HARBORS INC	44,837	43,708
CROWN HOLDINGS INC	20,532	20,553
DOLLAR GENERAL CORP	45,383	45,803
FEDEX CORP	18,530	17,840
GRAPHIC PACKAGING HOLDING	38,952	39,516
HUNT J B TRANS SVCS INC	10,474	10,462
KNIGHT-SWIFT TRANSN HLDGS INC CLA	26,943	27,777
LKQ CORP NEW	33,659	34,770
MASCO CORP	18,692	18,015
PINNACLE FINANCIAL PARTNERS INC	22,238	19,818
PINEER NAT RES CO	28,361	26,722
PROGRESSIVE CORP OHIO	19,814	20,624
ACTIVISION BLIZZARD INC	31,670	32,074
ADVANCE AUTO PARTS INC	26,712	22,055
ALLEGION PLC	24,300	25,578
AMERICAN TOWER CORP REIT	28,270	26,059
APPLIED MATERIALS INC	26,318	27,656
BROADCOM INC	30,066	34,107
CINTAS CORP	29,622	32,065
DOLLAR GENERAL CORP	27,084	26,841
INTUIT	31,433	28,802
LOWES COMPANIES INC	29,360	29,488
MASTERCARD INC CL A	27,287	29,557
MICROSCHIP TECHNOLOGY INC	26,201	28,241
MICROSOFT CORP	28,427	27,339
MOODY'S CORP	26,483	27,026
MSCI INC	27,504	27,910
ROPER TECHNOLOGIES INC	28,164	30,246
SHERWIN WILLIAMS CO	26,287	27,530
STARBUCKS CORP	26,255	29,958
THERMO FISHER SCIENTIFIC INC	30,981	31,940
UNITED HEALTH GROUP	30,590	30,220
VISA INC	25,994	27,217
ZOETIS INC	30,231	28,870
AKAMAI TECHNOLOGIES INC	5,998	5,732
ALBANY INTL CORP NEW CL A	11,279	12,620
ALBERMARLE CORP	15,624	11,927
ANSYS INC	7,328	7,248
ARCHROCK INC	5,360	6,546
ARROW ELECTRONICS INC	7,488	7,634
BIO RAD LABORATORIES INC CL A	6,712	6,307
BLACK KNIGHT INC	7,734	7,287
BORGWARNER INC	6,812	7,487
BOSTON PROPERTIES INC	4,003	3,447
BOX INC CL A	8,149	9,339
CABOT CORP	7,088	6,550
CBRE GROUP INC CL A	10,267	10,467
CENTENE CORP	7,831	7,381
CF INDUSTRIES HOLDINGS INC	17,713	13,802
CHARLES RIVER LABORATORIES	6,694	7,191
CIRRUS LOGIC INC	7,048	6,852
CONMED CORP	7,460	7,889
CORPORATE OFFICE PPTYS NEW SBI	5,686	5,785
CRACKER BARREL OLD CTRY STORE INC	8,372	7,295
D R HORTON INC	8,804	10,519
DARDEN RESTAURANTS INC	7,132	7,470
DIODES INC	9,963	10,431
EASTMAN CHEMICAL CO	6,516	6,352
FIRSTCASH HLDGS INC	6,526	6,866
FORMFACTOR INC	6,769	5,424
GATX CORP	10,064	10,847
HEXCEL CORP NEW	8,245	8,416
HOLOGIC INC	9,959	10,922
HORACE MANN EDUCATORS	5,527	5,531
HOULIHAN LOKEY INC	10,379	11,069
HUDSON PAC PPTYS INC COM	3,699	2,900
HUNTINGTON INGALLS INDS INC	7,628	7,382
KEYCORP NEW	6,684	6,567
MONOLITHICH POWER SYSTEMS INC	9,312	7,779
MOOG INC CL A	6,447	7,021
MYRIAD GENETICS INC NEW	6,744	4,455
ON SEMICONDUCTOR CORP	17,156	15,343
PENN ENTERTAINMENT INC	7,462	7,009
RAYMOND JAMES FINANCIAL CORP	10,129	10,044
REINSURANCE GROUP AMER INC NEW	10,026	10,799
REPUBLIC SERVICES INC	7,482	6,836
RYDER SYSTEM INC	7,301	7,856
SBA COMMUNICATIONS CORP NEW REIT	6,421	5,887
SMITH A O CORP	8,928	9,158
SNAP ON INC	8,518	8,911
SONOCO PRODUCTS CO	6,989	6,860
SPIRIT AEROSYSTEMS HOLDINGS	5,818	6,246
STERICYCLE INC	6,863	7,184
SYNEOS HEALTH INC CL A	6,924	4,585
TELEDYNE TECHNOLOGIES INC	10,917	11,597
WEBSTER FINANCIAL CORP	7,537	7,290
WEC ENERGY GROUP INC COM	5,055	4,782
WOODWARD INC	7,059	7,439
ALLEGION PLC	12,684	13,473
ANSYS INC	14,029	14,737
ASPEN TECHNOLOGY INC	12,271	11,092
BENTLEY SYSTEMS INC CL B	18,677	19,552
BERKLEY W R CORP	24,383	26,270
BRIGHT HORIZONS FAMILY SOLUTIONS INC	8,953	8,519
CHARLES RIVER LABORATORIES	17,113	18,304
CHEMED CORP NEW	12,076	13,271
COOPER COMPANIES INC NEW	18,208	21,163
COPART INC	16,503	17,049
DOLBY LABORATORIES INC CL A	13,930	14,108
EQUIFAX INC	15,125	15,743
EXPONENT INC	16,386	17,043
FAIR ISAAC CORP	9,300	11,972
GLOBUS MED INC CL A	14,536	17,231
HENRY JACK & ASSOC INC	12,829	11,587
INTERACTIVE BROKERS GROUP INC	15,223	16,279
LENNOX INTL INC	13,182	13,158
LPL FINL HLDGS INC COM	20,192	18,807
NORDSON CORP	19,853	20,682
POOL CORP	22,070	19,954
ROLLINS INC	10,261	10,195
SCOTTS MIRACLE-GRO CO CL A	10,017	8,260
SITEONE LANDSCAPE SUPPLY INC	15,682	15,252
TELEDYNE TECHNOLOGIES INC	13,587	14,397
TERADYNE INC	15,616	15,810
THOR INDUSTRIES INC	15,547	14,343
WATSCO INC	13,321	11,971
ZEBRA TECHNOLOGIES CORP CL A	18,398	15,897
AIR PROD & CHEMICAL INC	21,137	26,202
ALTRIA GROUP INC	15,037	15,404
APPLE INC	37,943	31,963
BERKSHIRE HATHAWAY INC NEW	23,145	25,021
BLACKROCK INC	22,980	25,511
CHEVRON CORP	22,610	24,590
CINN FINANCIAL CORP	12,706	13,208
CISCO SYSTEMS INC	16,797	18,103
COMCAST CORP NEW CL A	11,150	11,680
CROWN CASTLE INC REIT	22,634	20,210
DIAGEO PLC NEW GB SPON ADR	21,109	21,739
DOMINION ENERGY INC	22,628	18,335
FASTENAL CO	16,118	15,568
FIDELITY NATL INFORMATION SCVC	25,893	22,187
JOHNSON & JOHNSON COM	27,193	28,617
LOWES COMPANIES INC	24,143	24,307
MERCK & CO INC COM	20,720	24,964
MICROSOFT CORP	19,652	19,186
NESTLE S A SPONSORED ADR	14,035	14,418
NINTENDO LTD ADR NEW JAPAN ADR	12,260	12,316
NORFOLK STHN CORP	17,002	17,989
PAYCHEX INC	20,200	19,299
PFIZER INC	20,689	22,904
PHILIP MORRIS INTL INC	13,878	15,283
PROGRESSIVE CORP OHIO	26,097	27,239
STARBUCKS CORP	20,874	23,907
TARGET CORP	18,126	16,842
TEXAS INSTRUMENTS	28,120	28,253
UNITED PARCEL SERVICE INC CL B	23,235	22,773
VERIZON COMMUNCATIONS INC	16,759	16,469
ABBOTT LABS	24,363	26,459
ACCENTURE PLC IRELAND CL A	24,953	23,749
ADOBE INC (DELAWARE)	36,529	37,018
AIRBNB INC CL A	24,503	18,896
ALIGN TECHNOLOGY INC	5,803	5,483
ALPHABET INC CL C	52,538	45,696
AMAZON COM INC	78,854	56,868
AUTODESK INC	27,109	25,041
DOCUSIGN INC	8,753	8,812
GARTNER INC	15,935	18,152
ILLUMINA INC	20,411	19,411
MASTERCARD INC CL A	28,833	30,948
MICROSOFT CORP	38,235	37,172
NETFLIX INC	32,364	38,629
NIKE INC CL B	12,298	14,392
PAYPAL HOLDINGS INC	20,431	16,096
SALESFORCE INC	31,121	26,651
SERVICENOW INC	32,544	30,285
THERMO FISHER SCIENTIFIC INC	21,541	21,477
UNITED HEALTH GROUP	26,258	26,509
VISA INC	27,875	28,879
ZOETIS INC	15,912	15,095
AGILENT TECHNOLOGIES INC	4,646	5,387
AIR PROD & CHEMICAL INC	2,004	2,466
ANSYS INC	2,123	2,174
AON PLC CL A	2,826	3,001
ARCH CAPITAL GROUP LTD	4,081	5,336
ARES MANAGEMENT CORP CL	1,788	1,711
AUTODESK INC	7,872	7,288
BLACK KNIGHT INC	6,216	5,866
BROOKFIELD INFRASTRUCTURE A CAD	8,632	7,313
BROOKFIELD RENEWABLE COR CAD	4,767	3,663
BROOKFIELD CORP CL A CAD	14,809	12,899
BROOKFIELD ASSET MGMT LTD CL A CAD	3,395	2,810
BROWN & BROWN INC	9,215	8,546
BROWN FORMAN CRP CL B	428	394
CARMAX INC	10,208	7,550
CBRE GROUP INC CL A	5,706	5,849
COGNEX CORP	791	848
COPART INC	14,557	15,223
COSTAR GROUP INC	15,037	15,920
CREDIT ACCEP CORP MICH	2,582	2,372
DOLLAR GEN CORP NEW	5,566	5,664
DOMINO'S PIZZA INC	7,469	7,274
ENOVIS CORP	402	428
ESAB CORP	233	282
FASTENAL CO	5,234	5,016
FIDELITY NATIONAL FINANCIAL IN COM	621	602
FIRST REP BANK	2,816	2,438
GARTNER INC	4,051	4,706
GUIDEWIRE SOFTWARE INC	724	626
HEICO CORP NEW CL A	13,167	12,824
HILTON WORLDWIDE HOLDINGS INC	12,247	12,004
HOWARD HUGHES CORP	1,980	2,445
HYATT HOTELS CORP CL A	2,949	2,985
IDEXX LABS	3,793	4,488
KENNEDY-WILSON HLDGS INC	476	425
KKR & CO INC CL A	12,770	12,208
LENNAR CORP CL A	5,073	5,792
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER A	340	321
LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C	4,757	4,543
LIBERTY BROADBAND CORP SER A	660	531
LIBERTY BROADBAND CORP SER C	643	458
LIVE NATION ENTERTAINMENT INC	8,349	6,904
MARKEL CORP (HOLDING CO)	9,417	10,540
MARTIN MARIETTA MATERIALS INC	4,406	4,394
MICROCHIP TECHNOLOGY INC	5,199	5,761
MOODY'S CORP	4,613	4,737
MSCI INC	2,259	2,326
O'REILLY AUTOMOTIVE INC	14,798	16,881
PERIMETER SOLUTIONS SA	1,455	1,444
PROGRESSIVE CORP OHIO	5,235	5,448
ROPER TECHNOLOGIES INC	9,236	9,938
ROSS STORES INC	1,080	1,393
SBA COMMUNICATIONS CORP NEW REIT	10,741	9,811
SUMMIT MATLS INC CL A	1,872	1,959
TRANSDIGM GROUP INC	16,936	18,260
TRANSUNION	3,558	2,894
TYLER TECHNOLOGIES INC	6,445	5,803
VAIL RESORTS INC	5,090	5,482
VERISIGN INC	6,470	7,190
VERISK ANALYTICS INC	3,679	3,528
VULCAN MATERIALS CO NEW	9,991	10,682
WIX COM LTD ILS	2,855	3,073
ABBOTT LABS	24,102	26,240
ABBVIE INC COM	21,661	24,565
ACCENTURE PLC IRELAND CL A	21,594	20,547
AFLAC INC	16,488	19,424
AIR PROD & CHEMICAL INC	13,678	16,954
ANALOG DEVICES INC	22,922	25,261
AVERY DENNISON CORP	18,597	18,643
BLACKROCK INC	17,568	19,842
BOOZ ALLEN HAMILTON HLDG CORP	21,912	23,099
CHUBB LTD CHF	22,167	24,707
CISCO SYSTEMS INC	20,750	22,486
CROWN CASTLE INC REIT	15,125	13,700
CVS HEALTH CORP	22,338	21,434
DISCOVER FINANCIAL SERVICES	12,693	12,424
ELEVANCE HEALTH INC	26,810	27,700
FERGUSON PLC	19,260	19,046
FIDELITY NATL INFORMATION SCVC	22,983	18,591
GOLDMAN SACHS GROUP INC	23,545	24,723
HOME DEPOT INC	23,514	25,585
HONEYWELL INTL INC	3,238	3,429
JOHNSON & JOHNSON COM	21,174	22,258
L3HARRIS TECHNOLOGIES INC	12,346	11,243
MARSH & MCLENNAN COS INC	22,011	22,836
MEDTRONIC PLC	13,886	12,124
MERCK & CO INC COM	21,050	25,297
METLIFE INC	10,130	10,928
MICROSOFT CORP	21,709	21,344
MOTOROLA SOLUTIONS INC	21,317	22,936
PEPSICO INC	19,182	19,873
STARBUCKS CORP	24,029	27,677
TARGET CORP	17,949	16,692
TRAVELERS COS INC/THE	6,542	7,312
UNITED PARCEL SERVICE INC CL B	14,851	14,950
ACCENTURE PLC IRELAND CL A	26,938	25,617
ADYEN N V ADR	21,622	21,045
AIA GROUP LTD SPON ADR	20,403	26,214
ALCON INC CHF	22,063	24,541
AON PLC CL A	27,767	29,714
ASM INTL NV EUR	14,067	14,501
ASML HLDG NV SPON ADR	22,459	26,227
ASTRAZENECA PLC SPON ADR	22,661	25,289
ATLAS COPCO AB NEW REPSTG COM	12,086	14,077
ATLASSIAN CORP CL A	29,811	21,104
CANADIAN PAC RAILWAY LTD CAD	38,298	38,638
CSL LTD SPON ADR	23,497	24,092
DSV A/S ADR	12,770	15,084
EPAM SYSTEMS INC	24,940	21,631
EVOLUTIONS AB UNSPONSORED ADR	18,914	21,723
EXPERIAN PLC SPON ADR	26,912	29,732
FERGUSON PLC	13,914	15,871
FERRARI N V EUR	24,460	26,992
ICICI BANK LTD SPON ADR	15,367	14,666
ICON PLC EUR	23,130	22,727
LASERTEC CORP ADR	11,330	14,612
LI NING CO LTD ADR	11,663	12,885
LONZA GROUP AG ADR	12,292	11,846
LULULEMON ATHLETICA INC	15,425	15,699
LVMH MOET HENNESSY LOUIS ADR	26,492	29,988
METTLER-TOLEDO INTL	15,691	18,791
NESTLE S A SPONSORED ADR	23,630	24,221
NOVO NORDISK ADR DENMARK ADR	27,026	34,782
PENOD RICARD SA SPON ADR	16,516	17,895
RESMED INC	24,921	23,519
SCHNEIDER ELEC SE UNSPONSORED ADR	23,032	24,773
SIKA AG UNSPONSORED ADR	17,975	19,734
STERIS PLC	20,483	20,870
THOMSON REUTERS CORP CAD	16,413	16,426
WASTE CONNECTIONS INC CAD	15,139	15,112
ISHARES MSCI EAFE ETF	12,249,803	11,049,234
ISHARES MSCI EMERGING	4,153,848	3,094,815
ISHARES RUSSELL 2000	16,308,545	16,528,858
SPDR S&P 500 ETF	38,075,834	38,007,105
CROWN CASTLE INTL CO	2,079,688	1,632,796
DIGITAL REALTY TRUST	2,078,188	1,428,861
IRON MTN INC	1,987,040	2,891,253
PROLOGIS INC	1,877,382	1,955,284
PUBLIC STORAGE	1,927,877	2,251,543
SUN COMMUNITIES	2,059,151	1,894,315
VENTAS INC	2,109,013	1,999,494

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	10,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	2,040,314		2,040,314
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,302,082
b	Gross sales price for all assets on line 6a 6,364,840
7	Capital gain net income (from Part IV, line 2)...			2,302,082
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).......	List of Attached Documents: // Content	299,252	-129,267
12	Total. Add lines 1 through 11........	14,641,648		4,213,129
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	6,930	1,733	5,197
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	96,731	96,731	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	425,677	31,391	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,079,629	1,440,110	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,608,967		1,569,965	5,197
25	Contributions, gifts, grants paid.......	6,668,389			6,668,389
26	Total expenses and disbursements. Add lines 24 and 25	8,277,356		1,569,965	6,673,586
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,364,292
b	Net investment income (if negative, enter -0-)			2,643,164
c	Adjusted net income (if negative, enter -0-)...

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,392,283	956,859	956,859
	2	Savings and temporary cash investments.........	4,880,208	2,273,174	2,273,174
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	92,482,080	List of Attached Documents: // Content 95,687,647	96,289,906
	c	Investments—corporate bonds (attach schedule).......	0	List of Attached Documents: // Content 60,965	60,919
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	29,550,938	List of Attached Documents: // Content 36,182,828	46,652,176
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	128,305,509	135,161,473	146,233,034
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	128,305,509	135,161,473
	29	Total net assets or fund balances (see instructions).....	128,305,509	135,161,473
	30	Total liabilities and net assets/fund balances (see instructions).	128,305,509	135,161,473

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,932,829	3,289,246	1,643,583
b	347,040	324,430	22,610
c	392,263		392,263
d	2,340		2,340
e	173,309		173,309
	56,771		56,771
	7,189		7,189
		667	-667
	20		20
	93,827		93,827
		1,136	-1,136
	236		236
	120,573		120,573
		19,372	-19,372
	89,775		89,775
		793	-793
		6,550	-6,550
	998		998
		420,564	-420,564
	147,670		147,670

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			1,643,583
b			22,610
c			392,263
d			2,340
e			173,309
			56,771
			7,189
			-667
			20
			93,827
			-1,136
			236
			120,573
			-19,372
			89,775
			-793
			-6,550
			998
			-420,564
			147,670

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
FIDELITY INVESTMENTS	INVESTMENT ADVISORY SERVICES	87,891
PO BOX 28019 ALBUQUERQUE,NM871258019	INVESTMENT ADVISORY SERVICES	87,891


(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...................				0

		(a) Corpus	(b) Years prior to 2021	(c) 2021	(d) 2022
1 Distributable amount for 2022 from Part X, line 7					7,420,777
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2017......	1,158,050
b From 2018......	580,072
c From 2019......
d From 2020......	663,553
e From 2021......
f Total of lines 3a through e ........		2,401,675
4Qualifying distributions for 2022 from Part
XI, line 4: $ 6,673,586
a Applied to 2021, but not more than line 2a				0
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.....					6,673,586
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2022.		747,191			747,191
(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		1,654,484
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 ..........					0
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) ...		410,859
9 Excess distributions carryover to 2023. Subtract lines 7 and 8 from line 6a ......		1,243,625
10 Analysis of line 9:
a Excess from 2018....	580,072
b Excess from 2019....
c Excess from 2020....	663,553
d Excess from 2021....
e Excess from 2022....

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	(e) Total

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

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........
4 Dividends and interest from securities ....			14	2,040,314
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 .....			14	244,043
8 Gain or (loss) from sales of assets other than inventory ............			18	2,302,082
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aIRS REFUND			01	55,209
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		4,641,648	0

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.


Name of organization ALTECSTYSLINGER FOUNDATION			Employer identification number 72-1372302
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BREP EUROPE VI LP	AT COST	908,495	1,215,906
CENTENNIAL REAL ESTATE FUND VI	AT COST	2,494,027	2,494,027
CATALIO NEXUS FUND III LP	AT COST	1,230,000	1,142,375
CATALIO STRUCTURED OPPORTUNITIES FUND I LP	AT COST	400,000	388,797
CLEARVUE PARTNERS II LTD.	AT COST	1,653,259	2,174,480
CLEARVUE PARTNERS III LTD.	AT COST	1,014,092	1,142,261
COATUE OFFSHORE FUND, LTD.	AT COST	2,000,000	3,810,414
COATUE SMART TRANSPORTATION & OFFSHORE FEEDER FUND I, LP	AT COST	1,996,722	2,385,756
COATUE CT 97 LLC (UPLIGHT)	AT COST	1,020,000	440,578
COSTANOA VENTURES I, LP	AT COST	0	1,707,745
COSTANOA VENTURES IV, LP	AT COST	1,068,447	1,178,741
COSTANOA VENTURES OPPORTUNITY FUND, LP	AT COST	554,004	1,738,417
COSTANOA VENTURES OPPORTUNITY FUND II, LP	AT COST	1,043,489	1,406,513
FORAGER FUND, LP	AT COST	1,000,000	1,212,877
FRANKLIN TALOS LP	AT COST	833,349	1,886,085
HARLEM CAPITAL PARTNERS VENTURE FUND II LP	AT COST	400,000	398,338
KEMMONS WILSON HOSPITALITY PARTNERS LP	AT COST	1,341,938	1,894,759
KHOSLA VENTURES VII LP	AT COST	610,000	566,004
KNOLL VENTURES FUND I	AT COST	673,714	1,023,775
KNOLL VENTURES FUND II	AT COST	75,000	58,281
MCF3A/B	AT COST	1,653,604	1,653,604
OLD WELL PARTNERS FUND	AT COST	2,000,000	1,174,325
PETERSON PRIVATE EQUITY IX LP	AT COST	2,185,681	2,593,474
PRIVET CAPITAL INVESTMENTS II LP	AT COST	2,000,000	4,621,723
PROSPER FUND I	AT COST	44,237	39,058
QUAD-C PARTNERS X LP	AT COST	457,618	422,473
SILVER LAKE ALPINE (OFFSHORE) LP	AT COST	3,853,163	4,216,993
SOLAREIT FUND I LP	AT COST	2,000,000	1,997,315
STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND	AT COST	3,794	2,183
SW NEIGHBORHOOD CENTERS II LLC	AT COST	1,668,195	1,664,899

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT FEES - FROM PASSTHROUGH	546,224	546,224
MCF3A	384	384
OLD WELL PARTNERS FUND	20,647	20,647
SW NEIGHBORHOOD CENTERS II	159,514	265,368
CENTENNIAL REAL ESTATE FUND VI, LP	131,349	226,431
KWHP	148,350	227,244
KWHP II	2,660	5,320
PETERSON PARTNERS	69,073	147,064
FORAGER FUND	944	944
BANK FEES	484	484

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PFIC DISTRIBUTIONS SILVER LAKE ALPINE	225,413	225,413	225,413
BREP EUROPE VI	88	88	88
KWHP	352	352	352
MCF3B	587	587	587
CREF III	3,274	3,274	3,274
CREF IV	8,392	8,392	8,392
CREF V	5,936	5,936	5,936
COSTANOA VENTURES IV	1	1	1
QUAD C PARTNERS X - UBIT	0	-12,976	0
PETERSON PRIVATE EQUITY - UBIT	0	-77,991	0
BREP - UBIT	0	147	0
KWHP I - UBIT	0	-78,894	0
KWHP II - UBIT	0	-2,660	0
CREF VI - UBIT	0	-95,082	0
SW NEIGHBORHOOD CENTER II - UBIT	0	-105,854	0
IRS REFUND	55,209		55,209

Software ID:
Software Version:

Description	Amount
BOOK/TAX DIFFERENCE - ALTERNATIVE INVESTMENTS	425,959
BOOK/TAX DIFFERENCE - BROKERAGE	65,713

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADVISORY FEES - FIDELITY	87,891	87,891		0
ADVISORY FEES - UBS	8,840	8,840		0

Category	Amount	Net Investment Income
NORTH CAROLINA INCOME TAX	6,016	0
FEDERAL INCOME TAX 2021	365,270	0
FOREIGN TAXES	31,391	31,391
OTHER STATE TAXES	23,000	0