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
WIANCKO CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)1111 THIRD AVE 800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98101
A Employer identification number

83-0291490
B Telephone number (see instructions)

(206) 682-9200
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$34,966,348J 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 50,642 50,642  
4 Dividends and interest from securities... 684,280 684,280  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 820,971
b Gross sales price for all assets on line 6a 5,868,191
7 Capital gain net income (from Part IV, line 2)... 820,971
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)....... Click to see attachment
List of Attached Documents:
// Content
61,680 61,680  
12 Total. Add lines 1 through 11........ 1,617,573 1,617,573  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,000 0   5,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,083 0   2,083
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
110,132 36,937   73,195
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
442,501 382,501   60,000
17 Interest............... 227,881 227,881   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,634 14,464   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,109 9,109   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
85 85   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 811,425 670,977   140,278
25 Contributions, gifts, grants paid....... 1,870,000 1,870,000
26 Total expenses and disbursements. Add lines 24 and 25 2,681,425 670,977   2,010,278
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,063,852
b Net investment income (if negative, enter -0-) 946,596
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......... 403,215 997,691 997,691
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,876,626 Click to see attachment
List of Attached Documents:
// Content
10,325,503 		12,809,653
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).......... 25,096,204 Click to see attachment
List of Attached Documents:
// Content
21,159,004 		21,159,004
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 38,376,045 32,482,198 34,966,348
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........... 38,376,045 32,482,198
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)..... 38,376,045 32,482,198
30 Total liabilities and net assets/fund balances (see instructions). 38,376,045 32,482,198
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
38,376,045
2
Enter amount from Part I, line 27a .....................
2
-1,063,852
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
37,312,193
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,829,995
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
32,482,198
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 WFLP - LONG TERM GAINS FROM K-1   2021-12-31 2022-12-31
b LHC GRP   2022-08-05 2007-12-20
c META PLATFORMS INC CL A   2022-02-07 2009-11-06
d DEERE & CO   2022-08-11 2002-12-13
e OLLIES BARGAIN OUTLET HLDG INC   2022-03-18 2002-01-17
MORGAN STANLEY   2022-10-18 2002-03-01
MORGAN STANLEY   2022-12-05 1971-06-01
VOCERA COMM INC   2022-02-15 2009-02-06
VOCERA COMM INC   2022-02-15 2026-03-23
VOCERA COMM INC   2022-02-15 2020-05-15
CHIPOTLE MEXICAN GRILL INC COM   2022-12-05 2008-08-25
MONSTER BEVERAGE CORP NEW COM   2022-02-18 1962-03-01
LHC GRP   2022-08-05 1947-09-01
LHC GRP   2022-08-05 2002-08-27
LHC GRP   2022-09-28 2004-07-03
TAIWAN SMCNDCTR MFG CO LTD ADR   2022-07-01 2008-05-18
ADYEN N V UNSPONSRED ADR   2022-09-15 2007-07-08
LAM RESEARCH CORPORATION   2022-10-28 2003-04-23
OLLIES BARGAIN OUTLET HLDG INC   2022-03-18 1973-11-01
INTUITIVE SURGICAL INC   2022-10-18 2001-01-23
LIBERTY BROADBAND CORP S-C   2022-08-04 2000-04-23
TYLER TECHNOLOGIES INC   2022-02-02 2003-11-11
LIBERTY BROADBAND CORP S-C   2022-08-04 2006-11-16
FASTENAL CO   2022-10-18 2000-11-28
LVMH MOET HENNESSY LOUIS VUITT   2022-10-20 1930-01-22
GUIDEWIRE SOFTWARE INC   2022-03-31 1948-03-01
GARTNER INC   2022-02-17 2001-08-04
BLACK KNIGHT INC   2022-07-15 2001-05-14
MONSTER BEVERAGE CORP NEW COM   2022-02-18 2001-12-29
META PLATFORMS INC CL A   2022-02-18 2004-07-09
ASHTEAD GROUP PLC ADR   2022-10-20 1928-09-03
LHC GRP   2022-06-24 2001-04-14
TAIWAN SMCNDCTR MFG CO LTD ADR   2022-07-06 1982-03-01
SCHLUMBERGER LTD   2022-04-06 1971-02-07
MERCADOLIBRE INC   2022-05-25 1969-07-01
LVMH MOET HENNESSY LOUIS VUITT   2022-10-20 2023-07-15
GLOBANT S.A   2022-10-06 2002-02-06
DEVON ENERGY CORP NEW   2022-11-01 2011-11-22
DEERE & CO   2022-05-18 2005-02-10
EQUIFAX INC   2022-12-05 1996-05-01
VOCERA COMM INC   2022-02-15 2000-08-01
INTUITIVE SURGICAL INC   2022-11-11 2000-09-19
LIBERTY BROADBAND CORP S-C   2022-07-26 2000-04-30
ADYEN N V UNSPONSRED ADR   2022-09-16 2001-07-04
ADYEN N V UNSPONSRED ADR   2022-10-20 2013-01-10
MASIMO CORPORATION   2022-05-05 2005-05-16
CERENCE INC   2022-02-10 2004-08-12
MORGAN STANLEY   2022-11-11 2000-09-26
BOTTOMLINE TECH DE INC   2022-05-13 2009-10-30
BOTTOMLINE TECH DE INC   2022-03-01 2005-06-04
MSCI INC COM   2022-10-28 2001-04-15
DEERE & CO   2022-09-12 2004-02-02
LHC GRP   2022-07-14 2003-11-30
CHIPOTLE MEXICAN GRILL INC COM   2022-10-28 1932-11-18
DEERE & CO   2022-07-29 2004-09-10
DEXCOM INC   2022-09-28 2006-04-25
LHC GRP   2022-07-14 1935-07-01
F&G ANNUITIES & LIFE INC   2022-12-06 2000-04-06
F&G ANNUITIES & LIFE INC   2022-12-01 1999-12-30
HERMES INTL SCA UNSPON ADR   2022-10-20 2002-07-30
HERMES INTL SCA UNSPON ADR   2022-10-20 2012-01-24
L OREAL CO ADR   2022-10-20 2005-08-12
BLOCK INC CL A   2022-05-09 2002-07-22
LIBERTY BROADBAND CORP S-C   2022-04-26 1949-12-01
ANSYS INC   2022-04-26 2002-12-25
CREDIT ACCEPTANCE CORP.   2022-10-18 2001-03-24
CREDIT ACCEPTANCE CORP.   2022-05-09 2003-03-06
CREDIT ACCEPTANCE CORP.   2022-02-02 2010-12-01
TYLER TECHNOLOGIES INC   2022-04-29 2009-11-15
CBRE GROUP INC CL A   2022-02-02 2004-10-19
LONZA GROUP AG ZUERICH ADR   2022-09-23 2007-03-10
BROWN FORMAN CORP CL B   2022-03-21 2002-06-30
BROWN FORMAN CORP CL B   2022-01-12 2006-08-06
BROOKFIELD INFRASTURE SB VTG A   2022-12-05 2001-08-09
BROOKFIELD INFRASTURE SB VTG A   2022-03-04 2005-04-23
GUIDEWIRE SOFTWARE INC   2022-09-30 2001-03-19
ARES MANAGEMENT CORP CL A   2022-06-24 2002-07-27
ANSYS INC   2022-05-27 2005-10-12
ESAB CORPORATION   2022-08-31 2001-10-20
LENNAR CORPORATION   2022-11-22 2001-11-05
LENNAR CORPORATION   2022-10-18 2003-02-23
GUIDEWIRE SOFTWARE INC   2022-09-30 2000-03-03
BROWN FORMAN CORP CL B   2022-07-15 2002-02-23
CREDIT ACCEPTANCE CORP.   2022-06-24 1968-06-01
ETSY INC COM   2022-06-07 2001-10-02
GARTNER INC   2022-01-12 2003-04-22
HERMES INTL SCA UNSPON ADR   2022-10-20 2004-04-01
GLOBANT S.A   2022-10-20 2000-12-08
GLOBANT S.A   2022-10-20 2023-03-06
LIBERTY BROADBAND CORP S-C   2022-07-26 2014-11-01
DASSAULT SYSTEMS SA ADS   2022-10-20 2010-12-01
ESAB CORPORATION   2022-04-05 2000-01-14
FIDELITY NATIONAL FINANCIAL IN   2022-01-12 2003-02-26
LENNAR CORPORATION   2022-10-26 2000-06-05
ANSYS INC   2022-03-21 1955-01-01
COMMERCE BANCSHARES   2022-12-19 2000-01-21
ETSY INC COM   2022-05-09 2004-07-13
METTLER TOLEDO INTL   2022-04-06 1936-03-23
BRIGHT HORIZONS FAMILY SOLUT   2022-03-21 2006-04-28
LONZA GROUP AG ZUERICH ADR   2022-09-23 2002-06-23
LONZA GROUP AG ZUERICH ADR   2022-10-20 2012-08-04
LONZA GROUP AG ZUERICH ADR   2022-09-21 1928-09-01
L OREAL CO ADR   2022-10-20 2002-12-26
DLOCAL LTD   2022-10-20 2014-06-18
DLOCAL LTD   2022-10-20 2002-10-02
DLOCAL LTD   2022-10-20 1966-05-01
FERRARI N V   2022-09-20 2007-05-23
FERRARI N V   2022-10-20 1930-07-28
GIVAUDAN SA ADR   2022-07-21 2005-03-08
GIVAUDAN SA ADR   2022-07-25 2020-11-06
GIVAUDAN SA ADR   2022-07-26 2010-06-01
TAIWAN SMCNDCTR MFG CO LTD ADR   2022-07-01 2004-10-25
PERNOD RICARD SA ADR   2022-10-20 2004-01-07
ETSY INC COM   2022-06-07 2004-03-02
LONZA GROUP AG ZUERICH ADR   2022-09-21 2001-04-24
BROWN FORMAN CORP CL B   2022-01-12 2000-07-18
SCHLUMBERGER LTD   2022-10-12 1931-12-07
NOVO NORDISK A/S ADR   2022-10-20 1931-01-13
GUIDEWIRE SOFTWARE INC   2022-09-30 2001-07-24
THE ODP CORP   2022-11-01 1991-07-01
EMERGENT BIOSOLUTIONS INC   2022-10-07 2001-02-18
EMERGENT BIOSOLUTIONS INC   2022-10-07 2003-04-02
DEVON ENERGY CORP NEW   2022-11-01 2002-07-18
MONSTER BEVERAGE CORP NEW COM   2022-02-14 2004-04-14
META PLATFORMS INC CL A   2022-10-27 2012-04-01
ALCON INC   2022-06-14 2014-11-09
INTUIT INC   2022-03-08 2003-08-19
GIVAUDAN SA ADR   2022-07-21 1988-07-01
GUIDEWIRE SOFTWARE INC   2022-10-12 2001-10-01
EAST WEST BANCORP   2022-02-04 2005-12-31
ARGENX SE ADR   2022-09-21 2010-02-06
ROSS STORES INC   2022-10-18 2005-05-04
TECHTRONIC IND LTD SPONS ADR   2022-10-20 1947-11-29
METTLER TOLEDO INTL   2022-04-06 2007-03-30
VERISK ANALYTICS INC COM   2022-03-04 1962-01-01
TYLER TECHNOLOGIES INC   2022-08-04 2003-05-21
MSCI INC COM   2022-06-24 2003-06-08
ROSS STORES INC   2022-10-26 2007-02-28
ROSS STORES INC   2022-10-18 2000-12-04
SUMMIT MATLS INC CL A   2022-12-29 2000-01-15
METTLER TOLEDO INTL   2022-04-06 2003-08-15
EAST WEST BANCORP   2022-01-31 2004-11-24
EAST WEST BANCORP   2022-01-28 2007-07-13
EAST WEST BANCORP   2022-01-27 2001-08-01
LIBERTY BROADBAND CORP S-C   2022-10-12 2004-01-11
PETIQ INC COM CL A   2022-10-06 1932-08-01
ADYEN N V UNSPONSRED ADR   2022-10-20 1934-09-30
ASHTEAD GROUP PLC ADR   2022-10-20 2017-07-10
ARGENX SE ADR   2022-09-16 2001-01-09
MARTIN MARIETTA MATERIALS   2022-02-02 2003-03-05
LIBERTY MEDIA CORP SER C   2022-02-17 2002-01-18
LIBERTY BROADBAND CORP S-C   2022-12-21 2004-09-19
VERISK ANALYTICS INC COM   2022-09-07 2002-01-22
VERISK ANALYTICS INC COM   2022-12-05 2001-12-29
CHUBB LTD   2022-02-14 2003-04-22
ELANCO ANIMAL HEALTH INC   2022-10-13 2001-04-17
ELANCO ANIMAL HEALTH INC   2022-10-10 1946-03-01
GUIDEWIRE SOFTWARE INC   2022-09-30 2000-07-08
METTLER TOLEDO INTL   2022-04-06 1950-09-20
QUALTRICS INTERNATIONAL   2022-05-09 2001-07-14
ELANCO ANIMAL HEALTH INC   2022-10-12 2001-01-21
ELANCO ANIMAL HEALTH INC   2022-10-11 2000-08-12
LIBERTY BROADBAND CORP S-C   2022-12-05 1950-09-01
METTLER TOLEDO INTL   2022-02-02 2012-05-01
GLOBANT S.A   2022-10-06 2001-01-18
KENNEDY-WILSON HLDGS INC COM   2022-10-26 2001-06-05
LIBERTY BROADBAND CORP S-C   2022-11-22 1995-07-01
CHUBB LTD   2022-02-11 2000-07-23
JOHNSON CTLS INTL PLC   2022-02-24 2005-10-05
LIBERTY BROADBAND CORP S-A   2022-12-05 2001-09-18
ALCON INC   2022-10-20 2016-04-29
STRAUMANN HLDG AG ADR   2022-04-13 2013-04-30
ALCON INC   2022-10-20 2011-03-16
ASML HOLDING NV NY REG NEW   2022-01-31 2025-08-25
LIBERTY BROADBAND CORP S-C   2022-09-07 2007-06-10
LIBERTY BROADBAND CORP S-C   2022-08-31 2005-01-11
STRAUMANN HLDG AG ADR   2022-04-22 1940-05-31
MERCADOLIBRE INC   2022-06-13 1938-01-01
PERNOD RICARD SA ADR   2022-10-20 2007-08-26
SHOPIFY INC   2022-03-08 1960-06-01
TAIWAN SMCNDCTR MFG CO LTD ADR   2022-08-29 2006-08-24
REMY COINTREAU S A ADR   2022-10-20 2009-12-24
ABIOMED INC   2022-09-14 2010-11-02
LHC GRP   2022-12-14 2003-08-10
ADYEN N V UNSPONSRED ADR   2022-09-14 2009-04-07
ADYEN N V UNSPONSRED ADR   2022-06-14 2013-04-08
ADYEN N V UNSPONSRED ADR   2022-06-13 1940-09-01
ELANCO ANIMAL HEALTH INC   2022-10-14 1975-11-01
ADYEN N V UNSPONSRED ADR   2022-10-20 2021-07-28
NOVO NORDISK A/S ADR   2022-10-20 2016-02-03
STRAUMANN HLDG AG ADR   2022-07-28 2019-06-01
STRAUMANN HLDG AG ADR   2022-08-17 1950-04-01
MONGODB INC CL A   2022-10-28 2003-07-12
SHOPIFY INC   2022-10-20 1959-05-26
TECHTRONIC IND LTD SPONS ADR   2022-06-21 2002-06-01
TECHTRONIC IND LTD SPONS ADR   2022-09-29 2013-10-12
TECHTRONIC IND LTD SPONS ADR   2022-09-29 2000-02-15
TECHTRONIC IND LTD SPONS ADR   2022-09-28 2015-07-04
STRAUMANN HLDG AG ADR   2022-08-25 1985-11-01
TECHTRONIC IND LTD SPONS ADR   2022-06-21 2018-02-01
TAIWAN SMCNDCTR MFG CO LTD ADR   2022-07-06 2010-02-07
LIBERTY BROADBAND CORP S-C   2022-08-25 2005-01-06
TAIWAN SMCNDCTR MFG CO LTD ADR   2022-07-05 2023-04-18
MERCADOLIBRE INC   2022-10-20 1948-11-13
SHOPIFY INC   2022-01-25 2004-09-20
STRAUMANN HLDG AG ADR   2022-08-18 2013-02-28
TRANSUNION   2022-11-08 2001-08-23
TYLER TECHNOLOGIES INC   2022-05-27 2003-12-17
EAST WEST BANCORP   2022-02-03 2004-09-19
METTLER TOLEDO INTL   2022-03-04 1986-08-01
EAST WEST BANCORP   2022-02-02 1960-03-01
SUMMIT MATLS INC CL A   2022-10-26 2001-10-10
EAST WEST BANCORP   2022-02-01 2002-11-01
MICROCHIP TECHNOLOGY INC   2022-05-27 2006-07-09
MSCI INC COM   2022-06-16 2007-05-10
TYLER TECHNOLOGIES INC   2022-03-21 1959-02-01
TYLER TECHNOLOGIES INC   2022-03-21 2001-03-04
STRAUMANN HLDG AG ADR   2022-08-16 2020-01-19
TYLER TECHNOLOGIES INC   2022-03-21 2018-04-01
ROSS STORES INC   2022-10-18 2002-02-01
ROSS STORES INC   2022-09-26 2002-01-31
QUALTRICS INTERNATIONAL   2022-05-09 2000-06-24
QUALTRICS INTERNATIONAL   2022-04-26 2001-01-27
TYLER TECHNOLOGIES INC   2022-06-16 2003-05-20
ETSY INC COM   2022-05-09 2001-11-27
TYLER TECHNOLOGIES INC   2022-05-27 2001-12-23
ETSY INC COM   2022-05-09 2002-02-22
META PLATFORMS INC CL A   2022-07-27 2001-10-11
LHC GRP   2022-11-14 2008-04-08
CHUBB LTD   2022-02-10 1950-09-30
LIBERTY BROADBAND CORP S-C   2022-08-04 2000-04-23
TRANSUNION   2022-11-08 2001-08-23
BRIGHT HORIZONS FAMILY SOLUT   2022-03-21 2001-06-26
GIVAUDAN SA ADR   2022-07-26 1965-08-01
ETSY INC COM   2022-05-27 2008-01-17
SUN COMMUNITIES INC   2022-08-24 2013-03-13
SEA LIMITED ADR   2022-03-04 2001-12-03
SEA LIMITED ADR   2022-03-07 2009-05-09
ARGENX SE ADR   2022-10-20 2003-12-03
ORACLE CORP   2022-06-08 2007-04-11
NOVO NORDISK A/S ADR   2022-10-20 2021-11-02
SUN COMMUNITIES INC   2022-08-23 2003-01-30
ESTEE LAUDER CO INC CL   2022-11-07 2006-03-14
THE ODP CORP   2022-11-01 2006-05-19
INTUIT INC   2022-11-11 2001-02-06
NOVO NORDISK A/S ADR   2022-10-20 2015-03-25
DEERE & CO   2022-03-03 2003-02-23
BYD COMPANY LTD UNSPON ADR   2022-08-29 2006-03-19
SUN COMMUNITIES INC   2022-09-01 2025-05-01
NU HLDGS LTD ORD SHS CL A   2022-10-05 2007-01-01
WUXI BIOLOGICS CAYMAN INC ADR   2022-09-15 2001-10-20
TWITTER INC   2022-05-04 2026-11-19
ARGENX SE ADR   2022-10-20 1946-02-13
STRAUMANN HLDG AG ADR   2022-04-12 2018-09-01
VERISK ANALYTICS INC COM   2022-12-05 2000-12-31
MICROSOFT CORP   2022-10-27 2013-04-09
COUPANG INC CL A   2022-10-20 2008-10-05
CYBERARK SOFTWARE LTD SHS   2022-10-20 2012-12-13
COMPAGNIE FIN RICHEMONTAG ADR   2022-05-20 2007-06-11
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ROCKWELL AUTOMATION INC   2022-08-05 2004-10-28
ALCON INC   2022-01-31 2009-11-09
ADYEN N V UNSPONSRED ADR   2022-10-20 2008-05-24
ADYEN N V UNSPONSRED ADR   2022-10-20 2005-10-02
ADYEN N V UNSPONSRED ADR   2022-10-20 2001-11-04
ADYEN N V UNSPONSRED ADR   2022-09-20 1936-05-01
ASHTEAD GROUP PLC ADR   2022-10-20 2005-04-22
LULULEMON ATHLETICA INC   2022-10-20 2013-01-08
BLACKSTONE INC   2022-11-18 2002-06-19
ASML HOLDING NV NY REG NEW   2022-10-13 2005-04-02
CYBERARK SOFTWARE LTD SHS   2022-10-20 2007-07-09
LULULEMON ATHLETICA INC   2022-10-20 2007-04-29
BOTTOMLINE TECH DE INC   2022-05-05 1982-08-01
OLLIES BARGAIN OUTLET HLDG INC   2022-03-18 2001-04-01
LHC GRP   2022-06-24 2002-02-22
HERMES INTL SCA UNSPON ADR   2022-10-20 2009-07-31
HDFC BANK LTD ADR   2022-10-20 2008-08-24
HDFC BANK LTD ADR   2022-10-20 2012-07-25
HDFC BANK LTD ADR   2022-10-20 2009-04-19
HDFC BANK LTD ADR   2022-10-20 1984-05-01
TACTILE SYSTEMS TECH INC   2022-05-27 2003-09-05
COMPAGNIE FIN RICHEMONTAG ADR   2022-10-20 2017-08-03
HDFC BANK LTD ADR   2022-10-20 1992-11-01
ICON PLC   2022-10-20 1933-01-01
ARGENX SE ADR   2022-03-02 2002-05-14
ARGENX SE ADR   2022-02-17 2002-05-19
DASSAULT SYSTEMS SA ADS   2022-10-20 2005-07-03
DASSAULT SYSTEMS SA ADS   2022-10-20 2009-04-20
DASSAULT SYSTEMS SA ADS   2022-09-20 1968-05-01
FERRARI N V   2022-10-20 1992-02-01
MERCADOLIBRE INC   2022-06-13 1955-02-01
LONZA GROUP AG ZUERICH ADR   2022-07-26 2015-11-11
ICON PLC   2022-10-20 2003-11-18
MANDIANT INC   2022-03-22 2007-07-01
DLOCAL LTD   2022-10-20 1935-07-01
DASSAULT SYSTEMS SA ADS   2022-10-20 2007-10-13
ICON PLC   2022-10-05 2003-02-22
GLOBANT S.A   2022-05-10 2001-05-31
GLOBANT S.A   2022-10-06 2006-11-01
GLOBANT S.A   2022-10-04 2004-04-12
GLOBANT S.A   2022-05-11 2021-06-01
GLOBANT S.A   2022-05-10 2000-06-20
GLOBANT S.A   2022-05-10 2006-11-01
GLOBANT S.A   2022-05-09 2013-08-26
DASSAULT SYSTEMS SA ADS   2022-10-20 2004-12-07
GIVAUDAN SA ADR   2022-02-01 2017-06-02
GIVAUDAN SA ADR   2022-01-28 2015-04-02
ASML HOLDING NV NY REG NEW   2022-10-13 1955-02-01
ASML HOLDING NV NY REG NEW   2022-10-14 1934-04-01
TECHTRONIC IND LTD SPONS ADR   2022-03-03 2011-03-07
COMPASS GROUP PLC SPD ADR   2022-10-20 1987-07-01
ATLASSIAN CORP PLC CL A   2022-01-05 1993-03-01
LONZA GROUP AG ZUERICH ADR   2022-07-22 2000-02-25
COMPASS GROUP PLC SPD ADR   2022-10-20 2010-06-01
ATLASSIAN CORP PLC CL A   2022-01-06 1928-11-26
ATLASSIAN CORP PLC CL A   2022-03-08 2020-08-26
ARGENX SE ADR   2022-03-02 2007-11-25
ASTRAZENECA PLC ADR   2022-10-20 2027-10-20
ARGENX SE ADR   2022-10-20 2002-12-10
ATLASSIAN CORP PLC CL A   2022-01-14 1977-01-01
ARGENX SE ADR   2022-10-20 2003-12-03
ROCKWELL AUTOMATION INC   2022-08-17 2002-10-17
COMPASS GROUP PLC SPD ADR   2022-10-20 2008-08-22
GLOBANT S.A   2022-10-05 2003-02-22
GLOBANT S.A   2022-10-04 2011-10-10
LONZA GROUP AG ZUERICH ADR   2022-07-22 2006-04-07
STRAUMANN HLDG AG ADR   2022-04-05 2003-07-09
CYBERARK SOFTWARE LTD SHS   2022-10-20 2010-01-10
SNAP INC. CL A   2022-01-26 2005-12-25
LONZA GROUP AG ZUERICH ADR   2022-01-12 1932-12-01
ASTRAZENECA PLC ADR   2022-10-20 2015-03-01
LONZA GROUP AG ZUERICH ADR   2022-07-22 1973-05-01
LONZA GROUP AG ZUERICH ADR   2022-03-02 1965-03-01
COMPAGNIE FIN RICHEMONTAG ADR   2022-10-20 2009-01-20
LONZA GROUP AG ZUERICH ADR   2022-07-22 2000-06-19
LONZA GROUP AG ZUERICH ADR   2022-02-17 2003-10-26
LONZA GROUP AG ZUERICH ADR   2022-03-02 2002-06-25
L OREAL CO ADR   2022-07-15 2004-09-01
LONZA GROUP AG ZUERICH ADR   2022-02-17 2006-03-08
LONZA GROUP AG ZUERICH ADR   2022-02-17 1964-01-01
LONZA GROUP AG ZUERICH ADR   2022-02-17 2000-03-06
LONZA GROUP AG ZUERICH ADR   2022-01-12 2000-08-10
L OREAL CO ADR   2022-10-20 2009-04-23
ATLASSIAN CORP PLC CL A   2022-01-18 1929-03-27
L OREAL CO ADR   2022-07-15 1931-07-01
ICON PLC   2022-10-20 2005-05-03
KERING S A ADR NE   2022-04-21 2014-05-05
KERING S A ADR NE   2022-04-13 2008-01-15
KERING S A ADR NE   2022-04-06 2009-07-31
KERING S A ADR NE   2022-03-07 2011-04-01
KERING S A ADR NE   2022-03-04 2013-02-02
LONZA GROUP AG ZUERICH ADR   2022-07-22 2000-06-19
COMPAGNIE FIN RICHEMONTAG ADR   2022-10-20 2012-06-08
COMPAGNIE FIN RICHEMONTAG ADR   2022-10-20 1940-08-01
ASML HOLDING NV NY REG NEW   2022-10-14 2007-05-31
ALCON INC   2022-06-13 2001-02-08
ADEIA INC COM   2022-10-28 2003-11-22
ADEIA INC COM   2022-10-19 2002-05-23
ADEIA INC COM   2022-10-19 2000-10-27
ASTRAZENECA PLC ADR   2022-10-20 1980-04-01
QUANTUM CORP   2022-04-22 1999-12-30
PING IDENTITY HLDG CORP   2022-09-16 1986-08-01
PING IDENTITY HLDG CORP   2022-09-16 2002-07-18
PING IDENTITY HLDG CORP   2022-09-16 1945-08-01
PING IDENTITY HLDG CORP   2022-09-16 1953-04-01
ATLASSIAN CORP PLC CL A   2022-05-06 2005-07-03
PING IDENTITY HLDG CORP   2022-09-16 2008-12-14
ADYEN N V UNSPONSRED ADR   2022-03-10 2012-10-29
ADYEN N V UNSPONSRED ADR   2022-06-13 2018-11-01
ADYEN N V UNSPONSRED ADR   2022-09-16 2002-04-06
ADYEN N V UNSPONSRED ADR   2022-09-19 1995-12-01
ASTRAZENECA PLC ADR   2022-10-20 1937-04-26
ALCON INC   2022-06-13 2006-06-20
COMPASS GROUP PLC SPD ADR   2022-10-20 2017-01-03
ADYEN N V UNSPONSRED ADR   2022-10-20 2013-08-01
COMPAGNIE FIN RICHEMONTAG ADR   2022-10-20 2022-01-08
VOCERA COMM INC   2022-02-03 2006-01-14
ATLASSIAN CORPORATION   2022-10-20 1929-05-27
ATLASSIAN CORP PLC CL A   2022-05-10 2016-02-02
CYBERARK SOFTWARE LTD SHS   2022-10-20 2013-10-15
ASHTEAD GROUP PLC ADR   2022-05-05 2015-04-24
ASHTEAD GROUP PLC ADR   2022-03-15 1988-02-01
ARGENX SE ADR   2022-10-20 2004-11-26
ATLASSIAN CORP PLC CL A   2022-01-04 2001-10-06
THE ODP CORP   2022-11-01 2003-02-18
VOCERA COMM INC   2022-01-27 2009-04-12
ADYEN N V UNSPONSRED ADR   2022-03-09 1954-02-05
ADYEN N V UNSPONSRED ADR   2022-03-03 2022-08-17
MANDIANT INC   2022-03-11 2013-05-01
LOYALTY VENTURES INC   2022-07-25 2000-03-02
PETIQ INC COM CL A   2022-10-06 2000-06-19
ARGENX SE ADR   2022-02-17 2003-03-05
ALCON INC   2022-10-20 1983-06-01
ALCON INC   2022-09-27 1992-12-01
ETSY INC COM   2022-01-26 2000-10-27
EQUIFAX INC   2022-05-09 2000-07-19
FREEPORT-MCMORAN CL-B   2022-01-26 1970-05-01
INTUIT INC   2022-06-17 1978-08-01
ASTRAZENECA PLC ADR   2022-10-20 2015-06-18
HCA HEALTHCARE INC   2022-06-21 1938-02-01
ENPHASE ENERGY   2022-10-28 2007-06-01
FREEPORT-MCMORAN CL-B   2022-08-11 2000-11-15
HCA HEALTHCARE INC   2022-05-11 2000-08-02
FREEPORT-MCMORAN CL-B   2022-08-11 1945-01-01
FREEPORT-MCMORAN CL-B   2022-01-28 2005-05-21
HUBSPOT, INC.   2022-03-08 2015-12-08
BLACKSTONE INC   2022-04-08 2003-03-08
NOVO NORDISK A/S ADR   2022-08-29 2000-11-18
INTUIT INC   2022-03-11 2001-03-16
ADVANCED MICRO DEVICES   2022-01-26 2007-08-16
COCA COLA CO   2022-12-05 2001-05-21
ADYEN N V UNSPONSRED ADR   2022-03-07 2020-11-01
ADYEN N V UNSPONSRED ADR   2022-03-04 2010-11-19
CHARLES SCHWAB NEW   2022-04-27 2002-02-03
ETSY INC COM   2022-02-02 2004-07-13
ESTEE LAUDER CO INC CL A   2022-04-14 2007-03-27
ELANCO ANIMAL HEALTH INC   2022-10-25 2013-02-01
ELANCO ANIMAL HEALTH INC   2022-10-26 2001-06-15
ELANCO ANIMAL HEALTH INC   2022-10-27 2001-02-23
ELANCO ANIMAL HEALTH INC   2022-10-28 2001-04-25
ELANCO ANIMAL HEALTH INC   2022-10-31 1974-04-01
MICHELIN COMPAGNIE GENERALE DE   2022-06-22 2000-01-04
SONOVA HLDG AG UNSP ADR   2022-08-17 2008-06-14
MORGAN STANLEY   2022-02-28 2002-09-28
ADVANCED MICRO DEVICES   2022-01-26 2016-07-01
ADVANCED MICRO DEVICES   2022-01-31 2022-05-01
CHARLES SCHWAB NEW   2022-10-18 2002-04-06
ATLASSIAN CORPORATION   2022-10-20 1976-08-01
APPLE INC   2022-08-26 2017-02-28
ADVANCED MICRO DEVICES   2022-11-11 2001-07-12
HUBSPOT, INC.   2022-03-08 2001-02-18
EQUIFAX INC   2022-10-20 1949-08-01
ESTEE LAUDER CO INC CL A   2022-01-26 2004-11-21
ADVANCED MICRO DEVICES   2022-01-31 2002-02-15
ADVANCED MICRO DEVICES   2022-01-31 2003-05-05
ALCON INC   2022-09-26 1983-03-01
BOOKING HOLDINGS INC   2022-04-14 2027-04-01
CAPITAL ONE FINANCIAL CORP   2022-04-28 2008-08-01
CARVANA CO CL A   2022-02-14 2001-12-22
ATLASSIAN CORPORATION   2022-10-20 2006-07-13
CARVANA CO CL A   2022-03-07 2006-08-14
ESTEE LAUDER CO INC CL A   2022-02-03 2002-06-27
COGNIZANT TECH SOLUTIONS CL A   2022-12-05 2000-11-02
BLACKSTONE INC   2022-04-28 1971-03-01
TAIWAN SMCNDCTR MFG CO LTD ADR   2022-04-07 2015-05-23
TEXAS INSTRUMENTS   2022-02-23 1940-11-01
AFFIRM HLDGS INC CL A   2022-02-11 2002-10-10
MORGAN STANLEY   2022-03-01 2002-11-17
NOVO NORDISK A/S ADR   2022-10-20 2014-09-01
NOVO NORDISK A/S ADR   2022-10-20 2000-11-09
NOVO NORDISK A/S ADR   2022-10-20 1954-02-01
NOVO NORDISK A/S ADR   2022-10-20 2002-11-14
NOVO NORDISK A/S ADR   2022-10-20 2007-06-21
WUXI BIOLOGICS CAYMAN INC ADR   2022-09-20 2015-08-21
ARGENX SE ADR   2022-09-19 2004-12-10
WUXI BIOLOGICS CAYMAN INC ADR   2022-09-19 2010-11-05
ARGENX SE ADR   2022-09-19 1952-03-01
CAPITAL ONE FINANCIAL CORP   2022-01-28 2003-01-01
BOOKING HOLDINGS INC   2022-04-14 1985-05-16
BLOCK INC CL A   2022-02-02 1955-01-01
NOVO NORDISK A/S ADR   2022-10-20 2009-03-01
ALIGN TECHNOLOGY   2022-01-14 2023-08-01
ALIGN TECHNOLOGY   2022-01-31 2008-02-14
ALIGN TECHNOLOGY   2022-02-01 2004-02-24
ALPHABET INC CL C   2022-04-22 2006-08-01
ALPHABET INC CL C   2022-07-20 2006-04-07
COGNIZANT TECH SOLUTIONS CL A   2022-10-18 2000-08-29
ALPHABET INC CL C   2022-07-20 2006-04-07
COCA COLA CO   2022-12-05 2001-05-21
COCA COLA CO   2022-10-13 1977-01-01
ADVANCED MICRO DEVICES   2022-12-05 2000-10-24
ALIGN TECHNOLOGY   2022-04-28 2011-03-17
ALPHABET INC CL C   2022-07-27 2017-08-01
TESLA INC   2022-03-16 2004-07-05
MODERNA INC   2022-03-16 1963-05-01
BLOCK INC CL A   2022-01-13 2003-11-17
TAPESTRY INC   2022-10-18 2025-08-01
BLOCK INC CL A   2022-01-14 2002-07-21
ELANCO ANIMAL HEALTH INC   2022-10-24 2001-06-08
ELANCO ANIMAL HEALTH INC   2022-10-21 2001-01-04
ELANCO ANIMAL HEALTH INC   2022-10-20 1976-07-01
SYNOPSYS INC   2022-12-05 2001-11-11
HDFC BANK LTD ADR   2022-10-20 1963-04-01
GLOBANT S.A   2022-10-05 2004-09-19
HDFC BANK LTD ADR   2022-10-20 2021-05-18
GLOBANT S.A   2022-10-13 2003-12-27
ICON PLC   2022-10-05 2002-08-15
GLOBANT S.A   2022-10-13 2008-06-03
ICON PLC   2022-10-04 1960-12-01
ICON PLC   2022-09-21 2016-05-12
TEXAS INSTRUMENTS   2022-03-07 2003-03-04
ICON PLC   2022-09-21 2008-09-22
ICICI BANK LTD   2022-10-20 1932-10-19
MANDIANT INC   2022-03-25 1928-07-08
STRAUMANN HLDG AG ADR   2022-04-14 2012-12-10
STRAUMANN HLDG AG ADR   2022-03-02 2012-09-18
PERNOD RICARD SA ADR   2022-10-20 1946-06-01
NU HLDGS LTD ORD SHS CL A   2022-10-20 2007-08-16
NU HLDGS LTD ORD SHS CL A   2022-10-20 2016-01-01
GLOBANT S.A   2022-10-20 2004-03-24
LONZA GROUP AG ZUERICH ADR   2022-07-26 2020-01-08
ELANCO ANIMAL HEALTH INC   2022-10-19 1961-01-01
ALCON INC   2022-09-26 2002-09-19
ALCON INC   2022-08-16 2013-12-26
ALCON INC   2022-08-11 2008-05-22
ALCON INC   2022-06-21 2006-05-15
ALCON INC   2022-06-21 2004-03-08
HERMES INTL SCA UNSPON ADR   2022-10-20 2012-10-10
ICICI BANK LTD   2022-10-20 2005-12-03
CERENCE INC   2022-02-10 2002-06-29
ICICI BANK LTD   2022-10-20 2014-12-17
THERMO FISHER SCIENTIFIC   2022-10-28 2027-07-01
TEXAS INSTRUMENTS   2022-12-05 2000-12-17
TEXAS INSTRUMENTS   2022-11-11 1949-07-01
NOVO NORDISK A/S ADR   2022-10-20 1993-12-01
ICON PLC   2022-09-21 2009-10-25
TEXAS INSTRUMENTS   2022-04-06 1993-08-01
SEA LIMITED ADR   2022-01-27 2017-07-22
SHOPIFY INC   2022-01-24 2008-09-02
SHOPIFY INC   2022-01-25 1973-03-28
SONOVA HLDG AG UNSP ADR   2022-08-16 2013-01-17
STRAUMANN HLDG AG ADR   2022-01-03 2016-05-12
SONOVA HLDG AG UNSP ADR   2022-08-18 2004-10-02
SEA LIMITED ADR   2022-01-25 2025-09-21
BIO RAD LAB A   2022-01-18 2015-03-16
BIO RAD LAB A   2022-01-18 2006-07-31
BIONTECH SE ADR   2022-01-04 1929-12-18
BYD COMPANY LTD UNSPON ADR   2022-08-26 2007-10-02
ALCON INC   2022-08-15 2005-07-02
ALCON INC   2022-08-15 2007-10-12
WUXI BIOLOGICS CAYMAN INC ADR   2022-09-15 2001-07-02
SEA LIMITED ADR   2022-01-28 2017-06-16
SEA LIMITED ADR   2022-01-25 2009-07-10
NU HLDGS LTD ORD SHS CL A   2022-10-20 2007-01-31
NU HLDGS LTD ORD SHS CL A   2022-10-20 1936-08-01
NU HLDGS LTD ORD SHS CL A   2022-10-20 2016-11-04
NU HLDGS LTD ORD SHS CL A   2022-10-20 2006-01-24
ELANCO ANIMAL HEALTH INC   2022-10-18 2001-05-30
REMY COINTREAU S A ADR   2022-10-20 2001-10-19
ABBVIE INC COM   2022-12-05 2003-02-20
ABBVIE INC COM   2022-11-11 2002-01-04
STRAUMANN HLDG AG ADR   2022-02-22 2010-12-05
STRAUMANN HLDG AG ADR   2022-04-11 2004-03-08
STRAUMANN HLDG AG ADR   2022-04-08 2017-07-22
COMPASS GROUP PLC SPD ADR   2022-10-20 2027-10-05
ETSY INC COM   2022-03-07 2006-01-10
STRAUMANN HLDG AG ADR   2022-04-06 2017-08-29
STRAUMANN HLDG AG ADR   2022-02-22 2005-02-20
ATLASSIAN CORPORATION   2022-10-20 2008-03-01
STRAUMANN HLDG AG ADR   2022-02-14 2006-02-01
BIOGEN INC COM   2022-03-17 1981-09-01
SONOVA HLDG AG UNSP ADR   2022-08-18 2023-08-16
WUXI BIOLOGICS CAYMAN INC ADR   2022-09-15 2015-06-16
WUXI BIOLOGICS CAYMAN INC ADR   2022-09-15 1976-02-01
WUXI BIOLOGICS CAYMAN INC ADR   2022-09-15 2003-02-06
BLACKSTONE INC   2022-05-02 2001-05-26
COGNIZANT TECH SOLUTIONS CL A   2022-12-05 2000-07-02
SONOVA HLDG AG UNSP ADR   2022-08-17 1945-08-01
SONOVA HLDG AG UNSP ADR   2022-08-17 2007-01-07
STRAUMANN HLDG AG ADR   2022-04-05 2002-08-01
SEA LIMITED ADR   2022-03-03 2008-03-23
(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 1,505,422     1,505,422
b 2,912   2,215 697
c 3,599   2,622 977
d 1,079   1,143 -64
e 748   1,034 -286
791   817 -26
272   245 27
3,325   1,355 1,970
9,580   3,638 5,942
7,442   2,929 4,513
3,160   2,938 222
162   129 33
647   496 151
971   731 240
1,647   1,024 623
3,061   5,060 -1,999
2,746   5,106 -2,360
1,210   1,915 -705
873   955 -82
390   578 -188
114   107 7
1,411   1,595 -184
2,513   1,515 998
334   253 81
10,981   16,799 -5,818
1,248   1,674 -426
582   232 350
501   395 106
729   606 123
1,652   1,187 465
10,475   15,689 -5,214
471   610 -139
1,582   2,531 -949
500,787   716,257 -215,470
2,870   6,446 -3,576
45,122   32,362 12,760
768   1,147 -379
4,344   1,627 2,717
1,869   1,890 -21
596   865 -269
1,900   776 1,124
263   289 -26
121   146 -25
551   1,078 -527
4,760   2,628 2,132
1,963   1,374 589
1,687   1,993 -306
270   245 25
3,591   1,815 1,776
1,982   1,008 974
472   554 -82
1,495   1,524 -29
1,430   1,301 129
12,012   11,751 261
1,715   1,905 -190
2,308   2,916 -608
636   496 140
98   96 2
1   1 0
37,468   36,665 803
4,408   4,841 -433
38,576   24,848 13,728
934   1,270 -336
749   971 -222
1,091   680 411
450   289 161
1,162   790 372
510   395 115
3,607   4,264 -657
1,754   440 1,314
2,626   4,534 -1,908
913   526 387
2,411   1,351 1,060
588   597 -9
1,940   1,822 118
445   879 -434
940   1,208 -268
2,113   1,359 754
659   659 0
675   616 59
1,151   1,154 -3
64   113 -49
786   413 373
969   790 179
642   986 -344
1,208   465 743
5,704   6,255 -551
343   548 -205
8,467   13,419 -4,952
1,214   1,188 26
3,988   5,133 -1,145
15   14 1
1,153   591 562
158   154 4
1,555   850 705
22   25 -3
1,657   4,268 -2,611
13,233   5,655 7,578
2,311   2,521 -210
906   1,530 -624
4,600   7,113 -2,513
2,929   4,769 -1,840
1,091   993 98
5,283   12,083 -6,800
1,006   2,521 -1,515
566   1,682 -1,116
2,701   2,898 -197
47,693   55,253 -7,560
1,895   2,372 -477
7,616   6,607 1,009
3,805   3,304 501
1,760   2,772 -1,012
37,994   45,435 -7,441
1,524   3,869 -2,345
480   790 -310
201   145 56
997,817   398,624 599,193
11,337   11,427 -90
572   1,035 -463
2,292   2,720 -428
416   1,385 -969
1,188   3,642 -2,454
931   311 620
1,566   1,280 286
1,712   2,321 -609
5,428   6,849 -1,421
1,328   1,711 -383
1,489   1,275 214
640   1,104 -464
2,192   1,923 269
3,691   2,954 737
1,951   1,962 -11
17,500   8,399 9,101
2,647   2,323 324
2,062   903 1,159
1,238   1,422 -184
1,256   241 1,015
2,617   2,388 229
339   376 -37
16   11 5
1,323   1,195 128
1,791   1,615 176
2,752   2,538 214
579   538 41
1,473   1,327 146
1,133   4,725 -3,592
12,693   6,852 5,841
6,401   9,571 -3,170
376   325 51
1,160   560 600
750   411 339
1,724   1,652 72
754   328 426
730   328 402
1,209   1,006 203
473   1,242 -769
1,246   3,230 -1,984
191   384 -193
18,526   7,783 10,743
562   1,532 -970
388   1,025 -637
225   590 -365
451   344 107
1,512   1,249 263
384   570 -186
522   524 -2
796   620 176
206   156 50
2,105   2,068 37
627   452 175
5,965   6,463 -498
4,870   4,757 113
4,094   4,528 -434
9,369   3,829 5,540
2,719   1,858 861
1,839   1,194 645
14,762   9,483 5,279
3,138   8,058 -4,920
39,321   75,741 -36,420
4,861   2,667 2,194
2,428   2,934 -506
3,647   4,759 -1,112
3,960   5,227 -1,267
1,318   799 519
3,385   6,158 -2,773
4,848   10,392 -5,544
2,340   4,696 -2,356
375   994 -619
7,880   12,480 -4,600
5,878   6,126 -248
2,919   3,055 -136
3,650   3,980 -330
1,290   3,359 -2,069
21,696   27,803 -6,107
4,002   7,049 -3,047
5,034   9,646 -4,612
48   93 -45
5,665   10,944 -5,279
2,485   2,841 -356
3,018   5,379 -2,361
3,691   1,524 2,167
1,833   1,128 705
8,510   13,740 -5,230
17,851   21,842 -3,991
1,726   593 1,133
4,809   5,293 -484
601   608 -7
1,447   1,772 -325
1,725   1,538 187
1,386   1,288 98
2,760   2,461 299
650   481 169
1,037   923 114
2,382   1,003 1,379
2,687   561 2,126
859   954 -95
430   490 -60
7,324   7,825 -501
1,718   1,948 -230
764   830 -66
763   830 -67
177   438 -261
393   796 -403
1,236   1,735 -499
698   2,384 -1,686
724   868 -144
785   1,945 -1,160
650   546 104
3,022   1,842 1,180
18,536   13,235 5,301
114   119 -5
601   1,059 -458
544   546 -2
3,266   2,840 426
2,940   7,698 -4,758
4,822   4,844 -22
704   2,141 -1,437
3,418   9,866 -6,448
1,434   1,164 270
2,659   3,315 -656
7,978   8,028 -50
1,126   1,130 -4
2,266   3,462 -1,196
2,331   2,787 -456
403   543 -140
5,563   5,870 -307
1,151   1,143 8
2,271   2,493 -222
1,225   1,292 -67
2,558   4,665 -2,107
659   998 -339
9,821   13,322 -3,501
16,846   13,164 3,682
6,219   5,963 256
367   396 -29
4,849   6,794 -1,945
3,202   3,652 -450
4,732   4,743 -11
2,719   4,465 -1,746
6,373   3,727 2,646
3,318   3,863 -545
2,556   3,277 -721
1,857   4,113 -2,256
4,676   5,918 -1,242
4,051   4,051 0
3,304   3,966 -662
4,798   13,379 -8,581
577   845 -268
4,004   5,101 -1,097
2,749   3,015 -266
850   853 -3
29,040   18,053 10,987
2,854   3,359 -505
168   190 -22
3,672   4,551 -879
1,050   1,284 -234
4,056   6,808 -2,752
917   972 -55
9,505   13,993 -4,488
1,609   4,266 -2,657
1,940   3,196 -1,256
2,715   7,704 -4,989
1,512   1,841 -329
2,882   2,430 452
636   913 -277
2,316   1,735 581
1,973   1,960 13
1,820   2,967 -1,147
670   719 -49
2,621   2,808 -187
3,169   3,609 -440
4,094   4,038 56
7,015   9,275 -2,260
2,436   3,183 -747
2,824   3,081 -257
6,298   8,675 -2,377
831   913 -82
7,273   8,594 -1,321
649   913 -264
3,452   3,452 0
3,270   4,000 -730
2,262   2,396 -134
600   428 172
3,262   4,890 -1,628
3,129   3,129 0
5,029   3,556 1,473
1,999   2,008 -9
9,684   5,590 4,094
3,896   4,426 -530
9,241   5,030 4,211
402   471 -69
25,449   20,975 4,474
4,200   5,559 -1,359
10,300   12,110 -1,810
2,125   2,690 -565
2,735   2,907 -172
873   655 218
2,606   3,277 -671
600   445 155
5,171   7,341 -2,170
1,243   1,273 -30
896   1,516 -620
1,956   3,486 -1,530
650   571 79
1,211   1,398 -187
353   605 -252
872   1,532 -660
2,800   1,978 822
1,153   853 300
6,184   8,411 -2,227
3,302   3,425 -123
6,027   7,373 -1,346
5,343   6,442 -1,099
5,965   6,415 -450
402   499 -97
1,847   1,098 749
1,932   4,077 -2,145
1,127   1,005 122
819   1,087 -268
9,756   11,458 -1,702
4,385   4,821 -436
2,051   2,446 -395
3,611   4,545 -934
1,065   1,849 -784
3,139   3,384 -245
5,967   7,891 -1,924
395   638 -243
2,997   2,141 856
1,500   1,944 -444
1,512   1,520 -8
1,815   1,620 195
1,521   1,984 -463
624   729 -105
709   766 -57
859   1,063 -204
689   1,055 -366
1,094   1,846 -752
57   97 -40
2,380   4,088 -1,708
1,286   2,177 -891
8,969   8,287 682
514   510 4
11,468   16,554 -5,086
1,667   1,393 274
699   1,212 -513
967   710 257
3,010   3,015 -5
1,413   904 509
647   874 -227
431   258 173
1,435   868 567
948   905 43
963   2,566 -1,603
818   1,925 -1,107
767   838 -71
640   1,156 -516
636   1,512 -876
114   201 -87
1,048   1,974 -926
405   453 -48
2,669   984 1,685
2,613   1,181 1,432
744   603 141
1,244   680 564
944   523 421
1,008   523 485
    650,449 -650,449
420   1,875 -1,455
1,439   1,271 168
732   827 -95
429   532 -103
871   1,585 -714
4,600   6,949 -2,349
14   9 5
1,300   987 313
356   471 -115
240   410 -170
2,335   3,782 -1,447
2,725   6,273 -3,548
381   407 -26
34,577   47,094 -12,517
721   531 190
1,235   1,005 230
412   297 115
572   1,009 -437
318   620 -302
1,622   1,327 295
233   177 56
1,651   2,869 -1,218
1,162   995 167
313   443 -130
2,246   2,369 -123
772   645 127
972   1,711 -739
2,865   2,492 373
4,446   3,709 737
952   1,091 -139
22   18 4
879   1,435 -556
544   726 -182
408   495 -87
3,421   1,917 1,504
1,055   1,400 -345
3,732   4,511 -779
730   581 149
2,901   3,734 -833
1,879   2,567 -688
2,113   2,132 -19
723   934 -211
180   237 -57
1,269   1,459 -190
1,205   373 832
2,763   2,217 546
3,476   4,014 -538
580   1,460 -880
2,433   1,859 574
3,590   2,470 1,120
193   197 -4
1,052   1,752 -700
10,758   11,413 -655
327   236 91
496   501 -5
1,104   815 289
196   148 48
2,161   1,627 534
250   197 53
520   664 -144
968   1,481 -513
1,025   571 454
973   680 293
58   23 35
866   825 41
749   510 239
718   724 -6
1,127   1,271 -144
288   384 -96
1,838   2,875 -1,037
4,573   5,512 -939
15,355   14,790 565
891   689 202
1,651   2,852 -1,201
1,241   1,230 11
180   597 -417
9,270   8,962 308
690   858 -168
4,573   2,367 2,206
3,524   4,392 -868
693   2,351 -1,658
1,079   1,316 -237
1,495   2,088 -593
2,085   2,306 -221
313   475 -162
4,803   4,325 478
5,510   4,419 1,091
1,108   904 204
243   190 53
1,837   1,915 -78
114   121 -7
139   207 -68
557   829 -272
1,228   1,582 -354
1,002   1,187 -185
522   696 -174
180   198 -18
374   464 -90
347   396 -49
798   794 4
727   929 -202
4,691   2,780 1,911
11,749   7,259 4,490
2,332   2,960 -628
1,667   2,424 -757
890   1,347 -457
1,973   4,040 -2,067
1,728   1,607 121
1,672   2,396 -724
1,734   1,259 475
2,194   2,041 153
248   190 58
2,353   2,786 -433
911   660 251
2,474   1,916 558
2,387   3,452 -1,065
1,332   697 635
269   289 -20
1,757   1,782 -25
862   934 -72
808   934 -126
1,444   1,861 -417
1,730   1,893 -163
563   397 166
1,325   1,339 -14
1,025   858 167
2,438   1,771 667
583   515 68
1,014   1,167 -153
858   948 -90
816   955 -139
6,095   5,179 916
793   2,514 -1,721
3,035   2,163 872
3,244   647 2,597
1,352   294 1,058
5,067   862 4,205
1,569   1,446 123
1,067   1,339 -272
8,511   2,831 5,680
3,310   1,375 1,935
554   2,193 -1,639
251   1,019 -768
83   360 -277
199   870 -671
172   743 -571
131   503 -372
1,388   4,633 -3,245
4,842   4,143 699
261   142 119
9,067   10,649 -1,582
7,163   5,587 1,576
30   518 -488
2,089   2,198 -109
1,681   1,643 38
4,934   4,490 444
241   3,810 -3,569
73   773 -700
87   930 -843
113   1,219 -1,106
753   1,370 -617
31   30 1
129   601 -472
608   2,899 -2,291
2,872   2,204 668
3,468   1,422 2,046
2,366   1,014 1,352
3,511   4,345 -834
3,174   4,079 -905
1,824   1,016 808
1,002   1,490 -488
2,215   3,022 -807
296   420 -124
1,052   1,459 -407
1,949   2,687 -738
1,576   2,183 -607
788   1,146 -358
3,392   4,759 -1,367
5,074   7,403 -2,329
3,430   4,545 -1,115
1,838   993 845
79   155 -76
7,608   8,907 -1,299
1,080   2,145 -1,065
2,313   4,290 -1,977
852   1,106 -254
745   653 92
4,357   5,322 -965
2,428   2,707 -279
2,395   3,285 -890
2,941   3,854 -913
3,663   1,985 1,678
2,077   2,548 -471
711   852 -141
26,032   25,983 49
294   310 -16
871   619 252
2,363   962 1,401
717   636 81
2,434   3,303 -869
3,054   3,761 -707
1,501   1,828 -327
414   407 7
3,807   4,048 -241
864   1,183 -319
381   507 -126
381   552 -171
2,670   4,681 -2,011
4,805   6,588 -1,783
1,417   2,136 -719
4,268   4,595 -327
813   1,147 -334
3,179   3,715 -536
610   2,089 -1,479
5,152   2,904 2,248
7,527   9,040 -1,513
3,346   3,839 -493
2,479   2,373 106
6,172   6,826 -654
4,007   4,399 -392
5,650   6,722 -1,072
5,352   6,707 -1,355
5,650   6,873 -1,223
7,434   9,386 -1,952
3,694   4,969 -1,275
4,831   6,442 -1,611
2,605   3,953 -1,348
2,065   3,039 -974
3,815   7,034 -3,219
3,068   3,890 -822
1,231   2,069 -838
3,969   3,893 76
2,623   2,353 270
1,030   1,361 -331
2,152   3,738 -1,586
852   1,186 -334
2,066   2,673 -607
4,850   4,933 -83
2,687   4,668 -1,981
2,677   3,004 -327
1,338   1,258 80
8,031   7,014 1,017
6,869   6,464 405
3,572   3,572 0
581   745 -164
1,257   1,353 -96
4,988   2,391 2,597
1,763   1,875 -112
3,601   3,601 0
3,067   3,373 -306
2,102   2,708 -606
674   956 -282
1,437   2,119 -682
1,940   1,922 18
4,758   6,063 -1,305
902   849 53
1,920   3,370 -1,450
2,748   2,890 -142
2,676   2,716 -40
8,482   4,321 4,161
457   965 -508
784   795 -11
3,500   3,390 110
3,159   3,199 -40
4,590   5,177 -587
3,398   3,578 -180
2,385   2,304 81
1,345   4,377 -3,032
6,425   9,315 -2,890
4,292   4,179 113
12,055   17,421 -5,366
866   866 0
870   870 0
2,012   3,530 -1,518
3,399   4,471 -1,072
2,869   3,525 -656
3,192   3,216 -24
1,255   2,422 -1,167
5,795   8,192 -2,397
1,418   1,919 -501
7,507   7,056 451
2,935   7,282 -4,347
2,844   3,839 -995
1,150   1,541 -391
518   860 -342
2,497   3,419 -922
1,564   1,564 0
6,422   10,608 -4,186
173   312 -139
3,106   5,294 -2,188
4,988   8,740 -3,752
1,803   1,835 -32
6,364   6,523 -159
5,572   5,761 -189
3,455   6,275 -2,820
1,934   3,083 -1,149
4,084   4,359 -275
2,287   2,467 -180
1,593   1,177 416
57   89 -32
7,610   8,504 -894
10,559   7,770 2,789
7,545   7,299 246
2,886   2,886 0
10,156   10,062 94
1,075   857 218
6,077   4,944 1,133
1,434   1,280 154
1,022   1,071 -49
3,157   3,429 -272
1,150   1,578 -428
4,302   5,179 -877
2,290   3,181 -891
1,287   1,479 -192
3,663   3,708 -45
2,186   4,230 -2,044
2,832   2,832 0
5,540   6,097 -557
973   1,398 -425
2,165   2,795 -630
3,309   4,969 -1,660
172   270 -98
1,396   1,727 -331
908   1,173 -265
1,706   2,295 -589
2,260   2,260 0
864   864 0
66   66 0
224   224 0
3,402   3,913 -511
10,679   8,476 2,203
4,232   4,577 -345
1,950   2,617 -667
5,240   6,824 -1,584
2,938   4,079 -1,141
3,500   4,549 -1,049
4,110   5,490 -1,380
4,782   6,118 -1,336
172   246 -74
4,543   6,733 -2,190
6,840   10,219 -3,379
2,708   3,793 -1,085
405   501 -96
1,423   1,579 -156
874   1,026 -152
302   339 -37
6,680   7,104 -424
      0
2,087   1,857 230
931   762 169
1,946   1,899 47
2,453   2,548 -95
2,012   2,233 -221
3,271   3,034 237
4,686   7,159 -2,473
1,918   3,588 -1,670
827   1,181 -354
2,895   4,144 -1,249
13,632   17,048 -3,416
2,363   2,964 -601
6,214   6,838 -624
2,314   2,978 -664
8,044   12,035 -3,991
2,207   923 1,284
10,740   15,474 -4,734
5,878   7,137 -1,259
5,037   4,891 146
5,594   8,468 -2,874
1,388   1,512 -124
1,792   1,862 -70
646   527 119
1,146   1,380 -234
3,391   1,417 1,974
19,760   29,817 -10,057
8,265   11,085 -2,820
2,814   2,709 105
62   1,001 -939
172   643 -471
1,160   1,160 0
6,784   8,987 -2,203
2,592   3,495 -903
301   453 -152
201   288 -87
871   854 17
1,479   2,281 -802
5,648   7,002 -1,354
1,038   1,425 -387
907   489 418
321   462 -141
216   238 -22
545   798 -253
1,968   2,134 -166
5,821   8,016 -2,195
1,164   1,159 5
324   324 0
442   570 -128
2,786   2,747 39
507   525 -18
5,120   8,314 -3,194
3,976   5,850 -1,874
765   1,022 -257
1,657   2,718 -1,061
2,643   3,147 -504
513   1,211 -698
533   1,242 -709
421   994 -573
481   1,118 -637
474   1,118 -644
6   8 -2
3,089   4,767 -1,678
1,002   898 104
116   120 -4
222   229 -7
827   827 0
4,177   5,550 -1,373
6,270   6,568 -298
559   815 -256
416   579 -163
1,650   3,171 -1,521
1,787   1,888 -101
777   713 64
1,221   1,223 -2
3,683   4,934 -1,251
2,227   2,207 20
1,008   1,297 -289
722   1,475 -753
2,387   2,601 -214
2,418   6,786 -4,368
909   944 -35
307   462 -155
1,271   1,391 -120
5,622   6,750 -1,128
840   527 313
1,014   3,082 -2,068
1,052   980 72
315   300 15
315   310 5
3,254   3,245 9
1,050   1,120 -70
2,729   2,888 -159
5,713   7,482 -1,769
1,807   1,477 330
3,962   5,213 -1,251
3,252   2,921 331
703   811 -108
31,184   34,333 -3,149
2,855   6,230 -3,375
2,309   2,394 -85
523   619 -96
2,967   3,713 -746
1,516   1,856 -340
2,406   2,930 -524
2,290   2,849 -559
243   369 -126
2,290   2,930 -640
507   522 -15
1,277   1,510 -233
298   407 -109
4,094   8,663 -4,569
1,317   1,400 -83
1,648   1,826 -178
2,464   2,655 -191
1,418   2,492 -1,074
126   183 -57
934   1,744 -810
525   1,335 -810
370   963 -593
477   1,242 -765
682   511 171
8,763   8,091 672
1,725   2,487 -762
7,809   7,387 422
1,458   2,097 -639
958   1,281 -323
3,077   4,455 -1,378
4,860   6,421 -1,561
5,978   7,923 -1,945
1,159   738 421
3,188   4,110 -922
11,981   12,133 -152
10,418   9,786 632
4,728   4,690 38
4,646   5,045 -399
1,146   1,115 31
2,786   7,390 -4,604
416   983 -567
1,545   2,097 -552
7,314   10,269 -2,955
261   683 -422
994   1,320 -326
5,109   5,796 -687
3,065   3,508 -443
2,327   2,897 -570
1,529   1,876 -347
4,667   6,295 -1,628
2,165   2,206 -41
912   1,933 -1,021
5,466   5,618 -152
4,027   1,707 2,320
353   211 142
350   211 139
6,193   6,147 46
3,587   4,804 -1,217
893   527 366
6,413   12,799 -6,386
3,169   4,606 -1,437
26,752   35,699 -8,947
4,766   5,266 -500
5,978   3,752 2,226
1,738   2,339 -601
9,397   17,865 -8,468
42,080   44,914 -2,834
2,405   2,835 -430
10,945   11,226 -281
2,832   3,247 -415
2,011   2,271 -260
2,843   3,344 -501
550   829 -279
6,378   13,332 -6,954
3,480   6,399 -2,919
2,589   3,295 -706
3,136   3,239 -103
6,154   5,337 817
2,216   3,935 -1,719
517   1,304 -787
659   789 -130
1,147   1,106 41
735   807 -72
3,993   4,436 -443
1,529   1,474 55
6,413   6,030 383
10,140   11,283 -1,143
2,202   3,624 -1,422
6,452   5,963 489
1,879   2,237 -358
2,983   3,889 -906
2,225   2,302 -77
3,482   4,579 -1,097
8,630   11,432 -2,802
5,646   8,557 -2,911
1,676   2,393 -717
1,133   1,647 -514
513   577 -64
184   275 -91
5,245   7,027 -1,782
2,564   3,430 -866
303   268 35
3,006   7,211 -4,205
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       1,505,422
b       697
c       977
d       -64
e       -286
      -26
      27
      1,970
      5,942
      4,513
      222
      33
      151
      240
      623
      -1,999
      -2,360
      -705
      -82
      -188
      7
      -184
      998
      81
      -5,818
      -426
      350
      106
      123
      465
      -5,214
      -139
      -949
      -215,470
      -3,576
      12,760
      -379
      2,717
      -21
      -269
      1,124
      -26
      -25
      -527
      2,132
      589
      -306
      25
      1,776
      974
      -82
      -29
      129
      261
      -190
      -608
      140
      2
      0
      803
      -433
      13,728
      -336
      -222
      411
      161
      372
      115
      -657
      1,314
      -1,908
      387
      1,060
      -9
      118
      -434
      -268
      754
      0
      59
      -3
      -49
      373
      179
      -344
      743
      -551
      -205
      -4,952
      26
      -1,145
      1
      562
      4
      705
      -3
      -2,611
      7,578
      -210
      -624
      -2,513
      -1,840
      98
      -6,800
      -1,515
      -1,116
      -197
      -7,560
      -477
      1,009
      501
      -1,012
      -7,441
      -2,345
      -310
      56
      599,193
      -90
      -463
      -428
      -969
      -2,454
      620
      286
      -609
      -1,421
      -383
      214
      -464
      269
      737
      -11
      9,101
      324
      1,159
      -184
      1,015
      229
      -37
      5
      128
      176
      214
      41
      146
      -3,592
      5,841
      -3,170
      51
      600
      339
      72
      426
      402
      203
      -769
      -1,984
      -193
      10,743
      -970
      -637
      -365
      107
      263
      -186
      -2
      176
      50
      37
      175
      -498
      113
      -434
      5,540
      861
      645
      5,279
      -4,920
      -36,420
      2,194
      -506
      -1,112
      -1,267
      519
      -2,773
      -5,544
      -2,356
      -619
      -4,600
      -248
      -136
      -330
      -2,069
      -6,107
      -3,047
      -4,612
      -45
      -5,279
      -356
      -2,361
      2,167
      705
      -5,230
      -3,991
      1,133
      -484
      -7
      -325
      187
      98
      299
      169
      114
      1,379
      2,126
      -95
      -60
      -501
      -230
      -66
      -67
      -261
      -403
      -499
      -1,686
      -144
      -1,160
      104
      1,180
      5,301
      -5
      -458
      -2
      426
      -4,758
      -22
      -1,437
      -6,448
      270
      -656
      -50
      -4
      -1,196
      -456
      -140
      -307
      8
      -222
      -67
      -2,107
      -339
      -3,501
      3,682
      256
      -29
      -1,945
      -450
      -11
      -1,746
      2,646
      -545
      -721
      -2,256
      -1,242
      0
      -662
      -8,581
      -268
      -1,097
      -266
      -3
      10,987
      -505
      -22
      -879
      -234
      -2,752
      -55
      -4,488
      -2,657
      -1,256
      -4,989
      -329
      452
      -277
      581
      13
      -1,147
      -49
      -187
      -440
      56
      -2,260
      -747
      -257
      -2,377
      -82
      -1,321
      -264
      0
      -730
      -134
      172
      -1,628
      0
      1,473
      -9
      4,094
      -530
      4,211
      -69
      4,474
      -1,359
      -1,810
      -565
      -172
      218
      -671
      155
      -2,170
      -30
      -620
      -1,530
      79
      -187
      -252
      -660
      822
      300
      -2,227
      -123
      -1,346
      -1,099
      -450
      -97
      749
      -2,145
      122
      -268
      -1,702
      -436
      -395
      -934
      -784
      -245
      -1,924
      -243
      856
      -444
      -8
      195
      -463
      -105
      -57
      -204
      -366
      -752
      -40
      -1,708
      -891
      682
      4
      -5,086
      274
      -513
      257
      -5
      509
      -227
      173
      567
      43
      -1,603
      -1,107
      -71
      -516
      -876
      -87
      -926
      -48
      1,685
      1,432
      141
      564
      421
      485
      -650,449
      -1,455
      168
      -95
      -103
      -714
      -2,349
      5
      313
      -115
      -170
      -1,447
      -3,548
      -26
      -12,517
      190
      230
      115
      -437
      -302
      295
      56
      -1,218
      167
      -130
      -123
      127
      -739
      373
      737
      -139
      4
      -556
      -182
      -87
      1,504
      -345
      -779
      149
      -833
      -688
      -19
      -211
      -57
      -190
      832
      546
      -538
      -880
      574
      1,120
      -4
      -700
      -655
      91
      -5
      289
      48
      534
      53
      -144
      -513
      454
      293
      35
      41
      239
      -6
      -144
      -96
      -1,037
      -939
      565
      202
      -1,201
      11
      -417
      308
      -168
      2,206
      -868
      -1,658
      -237
      -593
      -221
      -162
      478
      1,091
      204
      53
      -78
      -7
      -68
      -272
      -354
      -185
      -174
      -18
      -90
      -49
      4
      -202
      1,911
      4,490
      -628
      -757
      -457
      -2,067
      121
      -724
      475
      153
      58
      -433
      251
      558
      -1,065
      635
      -20
      -25
      -72
      -126
      -417
      -163
      166
      -14
      167
      667
      68
      -153
      -90
      -139
      916
      -1,721
      872
      2,597
      1,058
      4,205
      123
      -272
      5,680
      1,935
      -1,639
      -768
      -277
      -671
      -571
      -372
      -3,245
      699
      119
      -1,582
      1,576
      -488
      -109
      38
      444
      -3,569
      -700
      -843
      -1,106
      -617
      1
      -472
      -2,291
      668
      2,046
      1,352
      -834
      -905
      808
      -488
      -807
      -124
      -407
      -738
      -607
      -358
      -1,367
      -2,329
      -1,115
      845
      -76
      -1,299
      -1,065
      -1,977
      -254
      92
      -965
      -279
      -890
      -913
      1,678
      -471
      -141
      49
      -16
      252
      1,401
      81
      -869
      -707
      -327
      7
      -241
      -319
      -126
      -171
      -2,011
      -1,783
      -719
      -327
      -334
      -536
      -1,479
      2,248
      -1,513
      -493
      106
      -654
      -392
      -1,072
      -1,355
      -1,223
      -1,952
      -1,275
      -1,611
      -1,348
      -974
      -3,219
      -822
      -838
      76
      270
      -331
      -1,586
      -334
      -607
      -83
      -1,981
      -327
      80
      1,017
      405
      0
      -164
      -96
      2,597
      -112
      0
      -306
      -606
      -282
      -682
      18
      -1,305
      53
      -1,450
      -142
      -40
      4,161
      -508
      -11
      110
      -40
      -587
      -180
      81
      -3,032
      -2,890
      113
      -5,366
      0
      0
      -1,518
      -1,072
      -656
      -24
      -1,167
      -2,397
      -501
      451
      -4,347
      -995
      -391
      -342
      -922
      0
      -4,186
      -139
      -2,188
      -3,752
      -32
      -159
      -189
      -2,820
      -1,149
      -275
      -180
      416
      -32
      -894
      2,789
      246
      0
      94
      218
      1,133
      154
      -49
      -272
      -428
      -877
      -891
      -192
      -45
      -2,044
      0
      -557
      -425
      -630
      -1,660
      -98
      -331
      -265
      -589
      0
      0
      0
      0
      -511
      2,203
      -345
      -667
      -1,584
      -1,141
      -1,049
      -1,380
      -1,336
      -74
      -2,190
      -3,379
      -1,085
      -96
      -156
      -152
      -37
      -424
      0
      230
      169
      47
      -95
      -221
      237
      -2,473
      -1,670
      -354
      -1,249
      -3,416
      -601
      -624
      -664
      -3,991
      1,284
      -4,734
      -1,259
      146
      -2,874
      -124
      -70
      119
      -234
      1,974
      -10,057
      -2,820
      105
      -939
      -471
      0
      -2,203
      -903
      -152
      -87
      17
      -802
      -1,354
      -387
      418
      -141
      -22
      -253
      -166
      -2,195
      5
      0
      -128
      39
      -18
      -3,194
      -1,874
      -257
      -1,061
      -504
      -698
      -709
      -573
      -637
      -644
      -2
      -1,678
      104
      -4
      -7
      0
      -1,373
      -298
      -256
      -163
      -1,521
      -101
      64
      -2
      -1,251
      20
      -289
      -753
      -214
      -4,368
      -35
      -155
      -120
      -1,128
      313
      -2,068
      72
      15
      5
      9
      -70
      -159
      -1,769
      330
      -1,251
      331
      -108
      -3,149
      -3,375
      -85
      -96
      -746
      -340
      -524
      -559
      -126
      -640
      -15
      -233
      -109
      -4,569
      -83
      -178
      -191
      -1,074
      -57
      -810
      -810
      -593
      -765
      171
      672
      -762
      422
      -639
      -323
      -1,378
      -1,561
      -1,945
      421
      -922
      -152
      632
      38
      -399
      31
      -4,604
      -567
      -552
      -2,955
      -422
      -326
      -687
      -443
      -570
      -347
      -1,628
      -41
      -1,021
      -152
      2,320
      142
      139
      46
      -1,217
      366
      -6,386
      -1,437
      -8,947
      -500
      2,226
      -601
      -8,468
      -2,834
      -430
      -281
      -415
      -260
      -501
      -279
      -6,954
      -2,919
      -706
      -103
      817
      -1,719
      -787
      -130
      41
      -72
      -443
      55
      383
      -1,143
      -1,422
      489
      -358
      -906
      -77
      -1,097
      -2,802
      -2,911
      -717
      -514
      -64
      -91
      -1,782
      -866
      35
      -4,205
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 2 820,971
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 13,158
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 13,158
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 13,158
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 106,039
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.............. 7 106,039
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
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 92,881
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow92,881 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 arrowWY
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 arrowBRADLEY PARKER Telephone no.right arrow (206) 909-9182

Located atright arrow1111 THIRD AVE 800SEATTLEWA ZIP+4right arrow98101
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
R DENNIS WIANCKO PRESIDENT
1.00 		0 0 0
1111 THIRD AVE SUITE 800
SEATTLE,WA98101
ANNA K WIANCKO-CHASMAN TRUSTEE
1.00 		0 0 0
1111 THIRD AVE SUITE 800
SEATTLE,WA98101
BRADLEY PARKER TREASURER
5.00 		1,500 0 0
1111 THIRD AVE SUITE 800
SEATTLE,WA98101
EMILY BONIFACE SECRETARY
5.00 		3,500 0 0
1111 THIRD AVE SUITE 800
SEATTLE,WA98101
CHRIS BONIFACE VICE PRESIDENT
1.00 		0 0 0
1111 THIRD AVE SUITE 800
SEATTLE,WA98101
ANDERS MEYER TRUSTEE
1.00 		0 0 0
1111 THIRD AVE SUITE 800
SEATTLE,WA98101
REBECCA PARKER TRUSTEE
1.00 		0 0 0
1111 THIRD AVE SUITE 800
SEATTLE,WA98101
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
ACKERMAN-MUNSON STRATEGIES LLC CONTRIBUTION STRATEGY 60,000
20200 SE WALGREN RD
DAMASCUS,OR97089
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
14,713,254
b
Average of monthly cash balances.......................
1b
882,123
c
Fair market value of all other assets (see instructions)................
1c
21,159,004
d
Total (add lines 1a, b, and c).........................
1d
36,754,381
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
36,754,381
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
551,316
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
36,203,065
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,810,153
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
1,810,153
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,158
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
19,043
c
Add lines 2a and 2b............................
2c
32,201
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,777,952
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,777,952
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
1,777,952
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
2,010,278
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
2,010,278
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 1,777,952
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...... 126,291
b From 2018...... 464,432
c From 2019...... 334,244
d From 2020...... 434,459
e From 2021......  
f Total of lines 3a through e ........ 1,359,426
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 2,010,278
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..... 1,777,952
e Remaining amount distributed out of corpus 232,326
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 1,591,752
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) ... 		126,291
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,465,461
10 Analysis of line 9:
a Excess from 2018.... 464,432
b Excess from 2019.... 334,244
c Excess from 2020.... 434,459
d Excess from 2021....  
e Excess from 2022.... 232,326
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.
R DENNIS WIANCKO
ANNA K WIANCKO-CHASMAN
BRADLEY PARKER
EMILY BONIFACE
CHRIS BONIFACE
ANDERS MEYER
REBECCA PARKER
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
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

350 PDX

3625 N MISSISSIPPI AVE
PORTLAND,OR97727 		  PUBLIC UNRESTRICTED 10,000

AFRICAN WILDLIFE FOUNDATION

1400 16TH ST NW SUITE 120
WASHINGTON DC,DC20036 		  PUBLIC UNRESTRICTED 50,000

AGRICULTURAL RESEARCH FOUNDATION

1600 SW WESTERN BLVD SUITE 320
CORVALLIS,OR97333 		  PUBLIC UNRESTRICTED 15,000

ALAN GUTTMACHER INSTITUTE

1301 CONNETICUT AVENUE NW SUITE 700
WASHINGTON DC,DC20036 		  PUBLIC UNRESTRICTED 100,000

ALASKA CONSERVATION FOUNDATION

430 W 7TH AVE STE 215
ANCHORAGE,AK99501 		  PUBLIC UNRESTRICTED 45,000

BARK

PO BOX 12065
PORTLAND,OR97212 		  PUBLIC UNRESTRICTED 10,000

BEYOND TOXICS

120 SHELTON MCMURPHEY BLVD 280
EUGENE,OR97401 		  PUBLIC UNRESTRICTED 15,000

CASCADIA WILDLANDS

120 SHELTON MCMURPHEY BLVD SUITE
250
EUGENE,OR97401 		  PUBLIC UNRESTRICTED 25,000

CLIMATE SOLUTIONS

1402 3RD AVE 1200
SEATTLE,WA98101 		  PUBLIC UNRESTRICTED 55,000

COLUMBIA LAND TRUST

1351 OFFICERS ROW
VANCOUVER,WA98661 		  PUBLIC UNRESTRICTED 30,000

COLUMBIA RIVER KEEPER

111 THIRD STREET
HOOD RIVER,OR97031 		  PUBLIC UNRESTRICTED 30,000

CONSERVATION INTERNATIONAL

3131 EAST MADISON ST 201
SEATTLE,WA98112 		  PUBLIC UNRESTRICTED 40,000

CONSERVATION NORTHWEST

1829 10TH AVE W SUITE 3
SEATTLE,WA98119 		  PUBLIC UNRESTRICTED 20,000

E LAW

1877 GRADEN AVE
EUGENE,OR97403 		  PUBLIC UNRESTRICTED 30,000

EARTHCORPS

6310 NE 74TH ST STE 201E
SEATTLE,WA98115 		  PUBLIC UNRESTRICTED 20,000

EARTHJUSTICE

426 17TH STREET 6TH FLOOR
OAKLAND,CA94612 		  PUBLIC UNRESTRICTED 85,000

ECOFLIGHT

307 L AABC
ASPEN,CO81611 		  PUBLIC UNRESTRICTED 20,000

ECOTRUST

721 NW 9TH AVENUE STE 200
PORTLAND,OR97209 		  PUBLIC UNRESTRICTED 35,000

ENVIRONMENTAL DEFENSE FUND

257 PARK AVE SOUTH
NEW YORK,NY10010 		  PUBLIC UNRESTRICTED 60,000

FORTH MOBILITY

2035 NW FRONT AVE 101
PORTLAND,OR97209 		  PUBLIC UNRESTRICTED 25,000

FRIENDS OF THE COLUMBIA GORGE

522 SW FIFTH AVE STE 720
PORTLAND,OR97204 		  PUBLIC UNRESTRICTED 30,000

GRAND CANYON TRUST

ROUTE 4 BOX 718
FLAGSTAFF,AZ86001 		  PUBLIC UNRESTRICTED 20,000

LEAGUE OF CONSERVATION VOTERS EDUCATION FUND

1920 L ST NW STE 800
WASHINGTON DC,DC20036 		  PUBLIC UNRESTRICTED 15,000

MSI UNITED STATES

PO BOX 35528
WASHINGTON DC,DC20033 		  PUBLIC UNRESTRICTED 55,000

NATURAL RESOURCE DEFENSE FUND

40 WEST 20TH STREET
NEW YORK,NY10011 		  PUBLIC UNRESTRICTED 50,000

NORTHWEST ENERGY COALITION

811 1ST AVE SUITE 305
SEATTLE,WA98104 		  PUBLIC UNRESTRICTED 40,000

OCEAN CONSERVANCY

1300 19TH ST NW 8TH FLOOR
WASHINGTON DC,DC20036 		  PUBLIC UNRESTRICTED 50,000

OREGON CITIZENS UTILITY BOARD

610 SW BROADWAY 400
PORTLAND,OR97205 		  PUBLIC UNRESTRICTED 20,000

OREGON ENVIRONMENTAL COUNCIL

222 NW DAVIS ST 309
PORTLAND,OR97209 		  PUBLIC UNRESTRICTED 70,000

OREGON WILDLIFE FEDERATION

PO BOX 5878
PORTLAND,OR97228 		  PUBLIC UNRESTRICTED 25,000

PACIFIC CREST SCHOOL

600 NW BRIGHT STREET
SEATTLE,WA98107 		  PUBLIC UNRESTRICTED 5,000

PLANNED PARENTHOOD

1525 KIND DR
PULLMAN,WA99163 		  PUBLIC UNRESTRICTED 395,000

POPULATION ACTION INTL

1300 19TH ST NW STE 200
WASHINGTON DC,DC20036 		  PUBLIC UNRESTRICTED 50,000

ROCKY MOUNTAIN INSTITUTE

1820 FOLSOM ST
BOULDER,CO80302 		  PUBLIC UNRESTRICTED 50,000

SIGHTLINE INSTITUTE

1402 3RD AVE SUITE 500
SEATTLE,WA98101 		  PUBLIC UNRESTRICTED 30,000

STAND EARTH (FORMERLY FOREST ETHICS)

ONE HAIGHT STREET
SAN FRANCISCO,CA94102 		  PUBLIC UNRESTRICTED 60,000

UNION OF CONCERNED SCIENTISTS

TWO BRATTLE SQUARE
CAMBRIDGE,MA02238 		  PUBLIC UNRESTRICTED 40,000

VERDE

6899 NE COLUMBIA BLVD SUITE A
PORTLAND,OR97218 		  PUBLIC UNRESTRICTED 30,000

WASHINGTON ENVIRONMENTAL COUNCIL

1402 THIRD AVE STE 1400
SEATTLE,WA98101 		  PUBLIC UNRESTRICTED 20,000

WESTERN RIVERS CONSERVANCY

71 SW OAK ST STE 100
PORTLAND,OR97204 		  PUBLIC UNRESTRICTED 20,000

WORLD WILDLIFE FUND

1250 24TH ST NW PO BOX 97180
WASHINGTON DC,DC20090 		  PUBLIC UNRESTRICTED 75,000
Total .................................right arrow 3a 1,870,000
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 50,642  
4 Dividends and interest from securities ....     14 684,280  
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 61,680  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 820,971  
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) .. 0 1,617,573 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,617,573
(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:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
HKP ACCOUNTING FEES 36,258 0   36,258
WIANCKO FAMILY LTD PARTNERSHIP-ACCOUNTING FEES 73,874 36,937   36,937

TY 2022 InvestmentsCorpStockSchedule
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Name of Stock End of Year Book Value End of Year Fair Market Value
AAON INC (AAON) 7,453 17,926
ABBVIE INC COM (ABBV) 26,047 29,736
ACADIA HEALTHCARE COMPANY INC (ACHC) 19,198 25,442
ACCURAY INC (ARAY) 7,851 2,957
ADEIA INC COM (ADEA) 9,251 7,556
ADOBE INC (ADBE) 38,135 24,903
ADVANCES MICRO DEVICES (AMD) 11,576 8,744
AERCAP HOLDINGS N.V. (AER) 18,586 18,312
AGILENT TECHNOLOGIES 21,364 25,590
AIR PROD & CHEM INC (APD) 5,213 12,022
AIRBNB INC CL A (ABNB) 2,205 1,625
ALARM COM HLDGS INC COM (ALRM) 14,033 15,388
ALCON INC (ALC) 21,804 19,605
ALLEGIANT TRAVEL CO (ALGT) 10,589 6,051
ALNYLAM PHARMACEUTICALS INC (ALNY) 2,690 3,089
ALPHABET INC CL C (GOOG) 34,660 26,353
AMAZON COM INC (AMZN) 23,316 21,588
AMERIPRISE FINCL INC (AMP) 23,069 28,957
AMGEN INC (AMGN) 39,935 41,497
AMNEAL PHARMACEUTICLS INC CL A (AMRX) 5,233 1,777
AMPHENOL CORP NEW CL A (APH) 9,585 10,355
ANSYS INC (ANSS) 41,938 33,098
AON PLC SHS CL-A (AON) 6,045 13,506
APPLE INC (AAPL) 40,615 70,162
ARCH CAPITAL GROUP LTD (ACGL) 10,661 25,363
ARCOSA INC (ACA) 4,489 4,076
ARES MANAGEMENT CORP CL A (ARES) 6,904 8,213
ASML HOLDING NV NY REG NEW (ASML) 4,368 6,010
ATMOS ENERGY CP(ATO) 21,672 22,190
ATRICURE INC COM 9,111 6,124
AUTODESK INC DELAWARE (ADSK) 34,937 56,061
AUTOMATIC DATA PROCESSING INC (ADP) 12,335 11,943
AUTOZONE INC (AZO) 20,485 27,128
AVANOS MEDICAL INC (AVNS) 8,531 5,683
AVERY DENNISON CORPORATION (AVY) 23,343 20,996
AVID BIOSERVICES INC (CDMO) 8,621 6,389
AXOS FINL INC (AX) 6,771 9,746
AZENTA INC (AZTA) 12,769 10,654
BABCOCK & WILCOX ENTERPRIS INC (BW) 13,537 9,030
BALCHEM CP (BCPC) 14,082 21,736
BANKUNITED INC (BKU) 17,754 13,248
BARNES GROUP INCORPORATED (B) 10,379 7,067
BIOLIFE SOLTUIONS INC (BLSF) 15,223 6,916
BIO-TECHNE CORP (TECH) 6,413 20,223
BLACK KNIGHT INC (BKI) 16,664 28,714
BLACKBAUD INC (BLKB) 16,916 12,655
BLACKLINE INC (BL) 8,717 13,790
BLACKSTONE INC (BX) 28,939 18,696
BLOOM ENERGY CORP COM CL A (BE) 8,060 6,577
BOX,INX. CL A (BOX) 5,209 7,284
BREAD FINANCIAL HOLDINGS INC (BFH) 5,941 3,088
BRIGHT HORIZONS FAMILY SOLUT (BFAM) 11,382 9,023
BROOKFIELD ASSET MGNT CL A LTD (BAM) 8,887 13,074
BROOKFIELD CORP CL A (BN) 40,538 60,561
BROOKFIELD INFRASTRUCTURE SB VTG A (BIPC) 27,641 34,193
BROOKFIELD RENEWABLE CORP CL A (BEPC) 25,157 17,130
BROWN & BROWN INC (BRO) 22,747 40,392
BROWN FORMAN CORP CL B (BF'B) 1,013 1,773
CALARES INC (CAL) 4,500 4,389
CAPITAL ONE FINANCIAL CORP (COF) 33,627 22,124
CARDIOVASCULAR SYSTEMS INC (CSII) 6,031 2,574
CARMAX INC (KMX) 34,496 36,656
CBRE GROUP INC CL A (CBRE) 12,335 27,552
CERTARA INC (CERT) 4,948 4,548
CEVA INC (CEVA) 6,037 4,963
CHARLES RIVER LABS INTL INC (CRL) 17,446 11,331
CHARLES SCHWAB NEW (SCHW) 17,571 20,815
CHATHM LODGING TRUST COM (CLDT) 3,515 3,276
CHENIERE ENERGY INC (LNG) 6,550 5,698
CHICOS FAS INC (CHS) 3,430 2,568
CHILDREN'S PLACE INC (PLCE) 8,235 3,970
CHIPOTLE MEXICAN GRILL INC COM (CMG) 5,875 5,550
CIENA CORP NEW (CIEN) 22,280 20,953
CINCINNATI FINANCIAL OHIO (CINF) 21,432 20,171
CLEAN HARBORS (CLH) 9,507 12,211
CLEVELAND CLIFFS INC (CLF) 18,316 15,981
CNX RESOURC CORP (CNX) 6,107 7,359
COCA COLA CO (KO) 43,609 48,534
COGNEX CORP (CGNX) 5,219 4,051
COGNIZANT TECH SOLUTIONS CL A (CTSH) 9,333 6,062
COGNYTE SOFTWARE LTD (CGNT) 20,084 3,185
COHERENT CORP (COHR) 7,565 3,475
COMERICA (CMA) 14,808 13,972
COMMERCE BANCSHARES (CBSH) 15,340 14,771
CONDUENT INC (CNDT) 21,424 13,057
CONOCOPHILLIPS (COP) 16,511 19,470
CONSTELLATION BRANDS INC CL A (STZ) 17,370 16,918
CONSTRUCTION PARTNERS INC C-A (ROAD) 21,630 17,402
COPART INC (CPRT) 30,798 70,876
CORTEVA INC (CTVA) 31,130 37,384
COSTAR GROUP INC (CSGP) 73,844 76,430
COTERRA ENERGY INC (CTRA) 16,561 24,865
CREDIT ACCEPTANCE CORP. (CACC) 6,942 11,860
CRITEO S.A. ADR (CRTO) 34,201 23,115
CROWN CASTLE INTL CORP (CCI) 23,867 18,990
CROWN HLDGS INC (HOLDING CO)(CCK) 26,944 20,470
CULLEN FROST BANKERS INC (CFR) 17,467 20,055
CVS HEALTH CORP COM (CVS) 14,130 12,394
CYTOSORBENTS CORP COM NEW (CTSO) 2,353 419
DANAHER CORPORATION (DHR) 28,745 29,462
DEERE & CO (DE) 25,759 29,156
DESCARTES SYSTEMS GROUP INC (DSGX) 10,999 23,820
DEVON ENERGY CORP NEW (DVN) 8,070 20,975
DEXCOM INC (DXCM) 3,333 3,624
DIEBOLD NXDF INC (DBD) 9,251 933
DOLLAR GEN CORP NEW COM (DG) 16,662 26,595
DOMINOS PIZZA INC (DPZ) 28,823 33,947
DONALDSON CO INC (DCI) 8,847 11,185
DORMAN PRODUCTS, INC (DORM) 9,387 11,322
DRILL-QUIP INC (DRQ) 5,512 5,081
ECOLAB INC (ECL) 25,514 16,594
ELI LILLLY & CO (LLY) 21,335 24,877
EMCORE CORP COM NEW (EMKR) 3,609 523
ENERPAC TOOL GROUP CORP CL A (EPAC) 7,202 6,795
ENOVIS CORPORATION COM (ENOV) 2,456 2,408
ENPHASE ENERGY (ENPH) 1,631 2,650
ENTEGRIS INC (ENTG) 2,191 1,574
ENVESTNET INC (ENV) 11,423 16,165
EPLUS INC (PLUS) 16,355 16,605
EQUIFAX INC (EFX) 3,624 2,527
EQUITY LIFESTYLE PROPERTIES (ELS) 14,052 13,049
ESAB CORPORATION (ESAB) 1,194 1,361
ESCO TECHNOLOGIES (ESE) 18,751 18,296
ESTEE LAUDER CO INC CL A (EL) 3,147 2,481
EVO PMTS INC CL A (EVOP) 12,877 17,461
EVOQUA WATER TECHNOLOGIES CORP(AQUA) 13,724 16,672
EXACT SCIENCES CORP (EXAS) 4,267 1,931
EXLSERVICE HLDGS INC (EXLS) 11,686 33,378
EXPONENT INC (EXPO) 12,181 32,997
FAIR ISAAC & CO INC (FICO) 8,871 38,309
FASTENAL CO (FAST) 11,156 23,281
FIDELITY NATIONAL FINANCIAL IN (FNF) 2,083 2,784
FIRST REPUBLIC BANK (FRC) 10,169 12,189
FOX FACTORY HOLDING CORP (FOXF) 10,315 24,906
FREEPORT MCMORAN CL-B (FCX) 13,700 13,528
GARTNER INC (IT) 7,778 22,521
GENL DYNAMICS CORP (GD) 17,432 23,322
GLOBUS MEDICAL INC A (GMED) 13,644 25,846
GUIDEWIRE SOFTWARE INC (GWRE) 4,264 3,128
HAEMONETICS CORP (HAE) 9,433 13,606
HAIN CELESTIAL GROUP (HAIN) 11,389 4,514
HARSCO CORP (HSC) 15,686 5,265
HCA HEALTHCARE INC (HCA) 11,691 13,918
HEALTHEQUITY INC COM (HQY) 9,147 13,191
HEICO CORP CLASS A (HEI'A) 54,013 61,243
HILTON WORLDWIDE HLDGS INC (HLT) 35,652 56,609
HONEYWELL INTERNATIONAL INC (HON) 25,926 24,002
HOWARD HUGHES CORP (HHC) 13,977 11,463
HUNTINGTON BANCSHARES (HBAN) 14,499 13,663
HYATT HOTELS CORP COM CL A (H) 11,213 13,839
I3 VERTICALS INC COM CL A (IIIV) 11,439 10,904
IDEXX LABS (IDXX) 13,344 21,214
INFINERA CORP (INFN) 7,240 5,048
INNOVIZ TECHNOLOGIES LTD (INVZ) 4,517 3,635
INTERNATIONAL GAME TECHNOLOGY (IGT) 15,427 19,913
INTL BUSINESS MACHINES CORP (IBM) 12,525 12,821
INTUIT INC (INTU) 10,472 7,395
INTUITIVE SURGICAL INC (ISRG) 6,939 6,368
ISHARES CORE S&P 500 ETF (IVV) 1,081,960 1,830,022
ISHARES MSCI EAFE ETF (EFA) 1,558,917 1,714,803
ISHARES RUSSELL 2000 ETF (IWM) 1,149,123 1,639,454
ISHARES RUSSELL MID-CAP ETF (IWR) 1,123,874 1,729,491
ITRON INC (ITRI) 16,813 9,117
J&J SNACK FOODS (JJSF) 13,076 15,570
KAR AUCTION SVCS INC (KAR) 11,881 9,553
KBR INC (KBR) 19,603 25,555
KENNEDY-WILSON HLDGS INC COM (KW) 1,902 2,092
KINSALE CAP GROUP INC (KNSL) 7,113 34,521
KKR & CO INC CL A (KKR) 33,747 57,282
KYNDRYL HOLDINGS INC (KD) 13,661 9,007
LAM RESEARCH CORPORATION (LRCX) 6,997 4,623
LEMAITRE VASCULAR INC (LMAT) 7,196 9,986
LENNAR CORPORATION (LEN) 44,737 55,205
LIBERTY BROADBAND CORP S-A (LBRDA) 2,002 2,351
LIBERTY BROADBAND CORP S-C (LBRDK) 2,065 2,288
LIBERTY MEDIA CORP SER A (FWONA) 1,027 1,977
LIBERTY MEDIA CORP SER C (FWONK) 11,415 21,640
LIONS GATE ENTMNT CORP CL B (LGF'B) 17,885 8,297
LIVE NATION ENTERTAINMENT INC (LYV) 25,110 31,592
LOWES COMPANIES INC (LOW) 21,892 21,119
MACOM TECHNOLOGY SOLU HLDS (MTSI) 23,756 23,806
MARKEL CORP (HOLDING CO) (MKL) 34,730 51,382
MARKFORGED HOLDING CORPORATION (MKFG) 3,346 676
MARRIOTT INTL INC NEW CL A (MAR) 11,178 9,678
MARTEN TRANSPORT LTD (MRTN) 9,266 17,268
MARTIN MARIETTA MATERIALS (MLM) 37,071 44,950
MASIMO CORPORATION (MASI) 6,096 10,504
MCKESSON CORP (MCK) 11,931 23,257
MEDTRONIC PLC SHS (MDT) 21,562 14,689
MERCADOLIBRE INC (MELI) 2,845 2,539
MERCK & CO INC NEW COM (MRK) 20,339 23,743
MERCURY SYSTEMS INC (MRCY) 6,549 4,161
MESA LABORATORIES INC (MLAB) 8,678 8,144
MICHELIN COMPAGNIE GENERALE DE (MGDDY) 23,885 17,166
MICROCHIP TECHNOLOGY INC (MCHP) 42,808 54,584
MICROSOFT CORP (MSFT) 58,468 95,209
MITSUBISHI UFJ FINCL GRP ADS (MUFG) 11,416 14,154
MOLINA HEALTHCARE INC (MOH) 13,241 17,171
MONGODB INC CL A (MDB) 3,359 1,378
MONSTER BEVERAGE NEW COM (MNST) 7,799 9,950
MOODYS CORP (MCO) 13,459 22,011
MORGAN STANLEY (MS) 8,574 8,927
MS BUFFERED PLUS ICLN (SQEMZ) 200,000 184,900
MSCI INC COM (MSCI) 5,510 15,351
NEOGEN CP (NEOG) 9,735 6,031
NEW RELIC, INC. (NEWR) 10,909 10,500
NLIGHT INC (LASR) 2,269 1,896
NOVANTA INC (NOVT) 12,268 21,467
NV5 GLOBAL INC (NVEE0 11,451 12,306
NVIDIA CORPORATION (NVDA) 5,568 9,791
OIL STATES INTL INC (OIS) 5,393 4,849
OLLIES BARGAIN OUTLET HLDG INC (OLLI) 7,815 8,197
OMNICELL INC (OMCL) 12,523 11,950
ONESPAN INC (OSUR) 11,017 4,319
ONTO INNOVATION INC (ONTO) 20,642 20,359
ORA SURE TECH INC (OSUR) 6,603 3,215
ORACLE CORP (ORCL) 17,995 18,637
O'REILLY AUTOMOTIVE INC NEW (ORLY) 21,103 78,495
ORMAT TECHNOLOGIES INC (ORA) 19,307 22,485
OSHKOSH CORP (OSK) 15,692 12,258
OSI SYSTEMS INC (OSIS) 8,517 6,759
PACIFIC PREMIER BANCORP INC (PPBI) 10,770 9,784
PALOMAR HLDGS INC (PLMR) 5,839 3,522
PARKER HANNIFIN CORP (PH) 24,922 26,190
PATTERSON - UTI ENERGY INC (PTEN) 1,535 4,092
PATTERSON COMPANIES INC (PDCO) 7,112 5,998
PAYPAL HLDGS INC COM (PYPL) 25,593 6,766
PERFICIANT INC (PRFT) 14,097 15,991
PERIMETER SOLUTIONS SA (PRM) 8,695 6,782
PHILLIPS 66 COM (PSX) 15,162 21,336
PNC FINL SVCS GP (PNC) 20,958 21,480
PROCTER & GAMBLE (PG) 21,517 26,675
PROGRESSIVE CORP OHIO (PGR) 11,493 26,201
Q2 HOLDINGS INC (QTWO) 11,064 5,105
QUALCOMM INC (QCOM) 28,004 22,098
QUANTUM CORP (QMCO) 14,592 2,389
R P M INC (RPM) 23,377 24,265
RADWARE LTD (RDWR) 7,636 5,530
RAMBUS INC (DEL)(RMBS) 16,693 29,623
RBC BEARINGS INC (RBC) 15,831 28,681
REGENERON PHARMACEUTICALS INC (REGN) 17,018 20,923
RESIDEO TECHNOLOGIES INC (REZI) 30,400 16,220
RIBBON COMUNICATIONS INC (RBBN) 7,830 2,720
RLJ LODGING TRUST (RLJ) 3,733 2,902
ROCKWELL AUTOMATION (ROK) 5,357 5,151
ROPER TECHNOLOGIES, INC. (ROP) 26,994 46,666
ROSS STORES INC (ROST) 3,641 6,384
SALESFORCE INC (CRM) 6,822 4,773
SBA COMMUNICATNS CORP NEW CL A (SBAC) 18,537 45,691
SCHLUMBERGER LTD (SLB) 814,838 745,019
SEAGEN INC (SGEN) 5,663 4,755
SEAWORLD ENTERTAINMENT INC (SEAS) 7,642 7,438
SEMTECH CORP (SMTC) 10,790 3,988
SHERWIN WILLIAMS COMPANY OHIO (SHW) 7,038 6,171
SITEONE LANDSCAPE SUPPLY INC (SITE) 10,324 14,548
SONY GROUP CORPORATION ADR (SONY) 33,095 23,113
SPIRIT AEROSYSTEMS HLD CLA A (SPR) 6,830 4,292
SPS COMMERCE INC COM (SPSC) 13,372 13,870
STAAR SURGICAL CO NEW (STAA) 9,568 10,727
STANDARD BIOTOOLS INC (LAB) 5,978 1,473
STERICYCLE INC (SRCL) 17,140 12,223
STRATASYS LTD SHS (SSYS) 16,219 9,192
SUMMIT MATLS INC CL A (SUM) 5,450 9,454
SUNSTONE HOTEL INVESTORS, INC (SHO) 3,710 3,053
SVB FINANCIAL GRP (SIVB) 14,274 5,984
SYNOPSYS INC (SNPS) 8,689 10,856
SYSCO CORP (SYY) 19,645 17,736
TAPESTRY INC (TPR) 5,972 5,141
TARGET CORPORATION (TGT) 9,018 5,664
TECHNIPFMC LTD (FTI) 5,906 9,801
TECHTARGET INC (TTGT) 11,490 7,270
TELEDYNE TECH INC (TDY) 8,807 7,998
TEMPUR-PEDIC INT'L INC (TPX) 14,684 12,702
TESLA INC (TSLA) 23,420 11,948
TETRA TECHNOLOGIES INC DEL (TTI) 4,440 3,733
TEXAS CAP BNCSHS INC (TCBI) 15,839 14,354
TEXAS INSTRUMENTS (TXN) 4,536 7,104
TEXAS ROADHOUSE INC CL A (TXRH) 9,556 17,826
THE ODP CORP (ODP) 6,871 7,560
THERMO FISHER SCIENTIFIC (TMO) 1,493 3,855
TRADE DESK INC CLASS A (TTD) 3,581 2,959
TRANE TECHNOLOGIES PLC (TT) 8,074 7,564
TRANSDIGM GROUP INC (TDG) 34,123 85,632
TRANSUNION (TRU) 12,641 13,677
TREEHOUSE FOODS INC (THS) 11,827 12,049
TREX COMPANY INC (TREX) 5,186 11,937
TWIN DIC INC (TWIN) 1,842 1,215
TYLER TECHNOLOGIES INC (TYL) 36,864 35,143
UNITED PARCEL SER INC CL-B (UPS) 14,274 11,300
UNITEDHEALTH GP INC (UNH) 20,652 21,207
UNSYS CORPORATION (UIS) 26,405 6,541
VAIL RESORTS (MTN) 24,673 25,027
VALMONT INDUSTRIES (VMI) 8,069 10,912
VAREX IMAGING CORP (VREX) 5,591 4,689
VARONIS SYSTEMS INC (VRNS) 2,633 3,567
VEECO INSTRUMENTS INC DEL (VECO) 18,728 14,975
VERINT SYSTEMS INC (VRNT) 15,946 11,827
VERISIGN INC (VRSN) 15,541 34,308
VERISK ANALYTICS INC COM (VRSK) 16,404 25,052
VIASAT INC (VSAT) 18,411 13,356
VIAVI SOLUTIONS INC COM (VIAV) 11,769 7,294
VISTRA CORP (VST) 9,671 13,386
VULCAN MATERIALS CO (VMC) 32,902 50,432
WD 40 COMPANY (WDFC) 7,654 7,093
WIX COM LTD (WIX) 26,393 21,436
XCEL ENERGY INC (XEL) 23,477 24,679
XPERI CORP (XPER) 13,778 5,993
XYLEM INC COM (XYL) 23,703 23,662

TY 2022 InvestmentsOtherSchedule2
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
LTD PARTNER INTEREST IN WIANCKO FAMILY LTD PARTNERSHIP FMV 21,159,004 21,159,004

TY 2022 LegalFeesSchedule
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 2,083 0   2,083


TY 2022 OtherDecreasesSchedule
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Description Amount
CHANGE IN FAIR MARKET VALUE OF INVESTMENTS 4,829,995


TY 2022 OtherExpensesSchedule
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SUPPLIES 85 85   0


TY 2022 OtherIncomeSchedule2
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 61,680 61,680 61,680


TY 2022 OtherProfessionalFeesSchedule
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WFLP MORGAN STANLEY ACCOUNT FEES 110,303 110,303   0
MERRILL LYNCH & MORGAN STANLEY 44,388 44,388   0
OUTSIDE CONTRACT SERVICES 2,272 2,272   0
BANK FEES 3,089 3,089   0
WIANCKO FAMILY LTD PARTNERSHIP -PORTFOLIO DEDUCTIONS 37,234 37,234   0
WIANCKO FAMILY LTD PARTNERSHIP-OPERATING 8,717 8,717   0
WIANCKO FAMILY LTD PARTNERSHIP -OTHER DEDUCTIONS 176,498 176,498   0
CONTRIBUTION STRATEGY CONSULTING 60,000 0   60,000


TY 2022 TaxesSchedule
Name:
WIANCKO CHARITABLE FOUNDATION INC
EIN:
83-0291490
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 14,634 14,464   0