TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
STUART G & J CHAR TUA-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

27-0522116

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$11,659,518J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	311,488		310,210
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		598,759
b	Gross sales price for all assets on line 6a 3,225,127
7	Capital gain net income (from Part IV, line 2)...			598,759
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	910,247		908,969
13	Compensation of officers, directors, trustees, etc.	124,456		92,092		32,364
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,061	0	0	1,061
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,588	12,376		11,212
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	16,539	8,829		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	84	84
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	165,728		113,381	0	44,637
25	Contributions, gifts, grants paid.......	525,000				525,000
26	Total expenses and disbursements. Add lines 24 and 25	690,728		113,381	0	569,637
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	219,519
b	Net investment income (if negative, enter -0-)			795,588
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	233,526	484,553	484,553
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	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).......	3,291,611	List of Attached Documents: // Content 2,113,165	4,536,074
	c	Investments—corporate bonds (attach schedule).......	2,869,769	List of Attached Documents: // Content 2,993,827	2,875,631
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,042,835	List of Attached Documents: // Content 4,058,905	3,763,260
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,437,741	9,650,450	11,659,518
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,437,741	9,650,450
	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).....	9,437,741	9,650,450
	30	Total liabilities and net assets/fund balances (see instructions).	9,437,741	9,650,450

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

9,437,741

Enter amount from Part I, line 27a .....................

219,519

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

Add lines 1, 2, and 3 ..........................

9,657,357

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

6,907

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

9,650,450

Form 990-PF (2023)

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	.978 SUMMIT MATERIALS INC		2018-10-11	2023-01-04
b	5. ANSYS INC		2018-08-01	2023-01-09
c	8. IDEXX CORP			2023-01-09
d	23. LIBERTY BROADBAND CORP		2016-02-16	2023-01-09
e	67. SUMMIT MATERIALS INC		2018-10-11	2023-01-09
	1. TRANSDIGM GROUP INC		2022-04-07	2023-01-09
	28. WIX.COM LTD			2023-01-09
	11. AUTODESK INC		2020-05-04	2023-01-10
	50000. GLOBAL PAYMENTS INC 2.150% 1/15/27			2023-01-23
	1. IDEXX CORP		2022-09-06	2023-01-23
	24. KENNEDY-WILSON HOLDINGS INC		2020-05-04	2023-01-23
	1. TRANSDIGM GROUP INC		2022-08-03	2023-01-23
	18. CREDIT ACCEPTANCE CORPMICHIGAN			2023-02-06
	3. TRANSDIGM GROUP INC			2023-02-06
	3. VERISK ANALYTICS INC		2016-02-16	2023-02-06
	29. ABBVIE INC		2021-07-06	2023-02-08
	50. ALPHABET INC CL C		2020-03-04	2023-02-08
	38. APPLE INC			2023-02-08
	7. BLACKROCK INC			2023-02-08
	44. BLACKSTONE INC		2021-02-10	2023-02-08
	21. BOEING CO			2023-02-08
	5. BOOKING HOLDINGS INC			2023-02-08
	7. BROADCOM INC		2019-07-03	2023-02-08
	42. CELANESE CORP		2019-03-01	2023-02-08
	91. CITIGROUP INC.			2023-02-08
	26. DIAGEO PLC - ADR		2019-03-01	2023-02-08
	30. ELECTRONIC ARTS INC		2021-04-08	2023-02-08
	23. META PLATFORMS INC		2021-04-08	2023-02-08
	71. HASBRO INC		2021-04-08	2023-02-08
	13. HOME DEPOT INC		2022-12-06	2023-02-08
	107. INTERPUBLIC GROUP COS INC		2020-10-26	2023-02-08
	1500. ISHARES CMBS ETF		2022-04-05	2023-02-08
	955. ISHARES CMBS ETF		2021-08-30	2023-02-08
	63. JPMORGAN CHASE & CO		2020-03-04	2023-02-08
	73. LAS VEGAS SANDS CORP		2019-09-10	2023-02-08
	16. ELI LILLY & CO COM		2017-01-17	2023-02-08
	220. MANULIFE FINANCIAL CORP		2022-02-10	2023-02-08
	43. MERCK & CO INC NEW			2023-02-08
	56. MICROSOFT CORP		2018-04-16	2023-02-08
	35000. MITSUBISHI UFJ FIN 3.761% 7/26/23			2023-02-08
	64. MONDELEZ INTERNATIONAL INC		2018-08-10	2023-02-08
	35. NIKE INC CL B			2023-02-08
	56. RTX CORP		2022-08-22	2023-02-08
	181. REGIONS FINL CORP NEW		2022-08-22	2023-02-08
	231. SUNCOR ENERGY INC NEW F		2019-03-01	2023-02-08
	30. TARGET CORP		2009-07-07	2023-02-08
	140. TOTAL S.A. - ADR		2022-12-06	2023-02-08
	83. UNILEVER PLC - ADR		2020-02-03	2023-02-08
	28. UNION PACIFIC CORP		2010-02-16	2023-02-08
	23. UNITED PARCEL SERVICE-CL B		2019-03-01	2023-02-08
	13. UNITEDHEALTH GROUP INC		2012-02-01	2023-02-08
	31. WASTE MANAGEMENT INC			2023-02-08
	28. EATON CORP PLC		2021-04-08	2023-02-08
	32. TE CONNECTIVITY LTD		2021-11-19	2023-02-08
	1. TRANSDIGM GROUP INC		2022-10-27	2023-02-21
	7. WIX.COM LTD		2020-05-04	2023-02-21
	15000. ABBVIE INC 3.600% 5/14/25		2022-04-05	2023-03-03
	25000. ABBVIE INC 3.600% 5/14/25		2020-08-03	2023-03-03
	25000. BUNGE LTD FINANCE CO 1.630% 8/17/25		2022-04-05	2023-03-03
	15000. CAPITAL ONE FINANCIA 3.750% 3/09/27		2020-05-14	2023-03-03
	15000. DIGITAL REALTY TRUST 3.700% 8/15/27		2019-12-17	2023-03-03
	30000. HP ENTERPRISE CO 1.450% 4/01/24		2022-08-15	2023-03-03
	30000. HP ENTERPRISE CO 1.450% 4/01/24		2020-11-19	2023-03-03
	20000. US TREASURY NOTE 2.250% 12/31/23		2021-08-31	2023-03-03
	50000. US TREASURY NOTE 2.250% 12/31/23			2023-03-07
	40000. US TREASURY NOTE 2.250% 12/31/23		2021-08-31	2023-03-07
	16. ARES MANAGEMENT CORP-A		2023-02-06	2023-03-08
	19. FIRST REPUBLIC BANK/SAN FRANCI		2023-02-06	2023-03-08
	8. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-08
	3. TRANSDIGM GROUP INC		2022-10-19	2023-03-08
	4. VERISK ANALYTICS INC		2016-02-16	2023-03-08
	9. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-13
	62. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-13
	14. GUIDEWIRE SOFTWARE INC		2020-05-04	2023-03-27
	1. TRANSDIGM GROUP INC		2020-05-04	2023-03-27
	180. ALPHABET INC CL C			2023-04-10
	45. APPLE INC		2020-04-23	2023-04-10
	105. CVS HEALTH CORPORATION			2023-04-10
	265. COGNIZANT TECH SOLUTIONS CRP COM			2023-04-10
	150. WALT DISNEY CO			2023-04-10
	223. FIDELITY NATL INFORMATION SVCS INC		2022-06-24	2023-04-10
	645. FIDELITY NATL INFORMATION SVCS INC			2023-04-10
	330. INTERPUBLIC GROUP COS INC		2020-10-26	2023-04-10
	400. LAS VEGAS SANDS CORP			2023-04-10
	35. ELI LILLY & CO COM		2017-01-17	2023-04-10
	1440. MANULIFE FINANCIAL CORP			2023-04-10
	65. MONDELEZ INTERNATIONAL INC		2018-08-10	2023-04-10
	75. SYSCO CORP		2020-08-25	2023-04-10
	2. TOTAL S.A. - ADR		2022-12-06	2023-04-10
	228. TOTAL S.A. - ADR		2019-03-01	2023-04-10
	35. UNION PACIFIC CORP		2010-02-16	2023-04-10
	30. UNITEDHEALTH GROUP INC		2012-02-01	2023-04-10
	100. WASTE MANAGEMENT INC		2020-09-14	2023-04-10
	7. GUIDEWIRE SOFTWARE INC		2022-07-13	2023-04-27
	14. GUIDEWIRE SOFTWARE INC		2020-05-04	2023-04-27
	23. KENNEDY-WILSON HOLDINGS INC		2020-05-04	2023-04-27
	60. APPLE INC		2020-04-23	2023-05-02
	22. BLACKROCK INC		2014-08-21	2023-05-02
	9. BROADCOM INC		2019-07-03	2023-05-02
	53. CELANESE CORP		2022-12-06	2023-05-02
	139. CISCO SYSTEMS INC		2018-05-30	2023-05-02
	110. JPMORGAN CHASE & CO			2023-05-02
	11. LAM RESEARCH CORP COM		2022-10-25	2023-05-02
	51. MERCK & CO INC NEW		2020-03-04	2023-05-02
	37. UNION PACIFIC CORP		2010-02-16	2023-05-02
	55. GARMIN LTD		2021-12-22	2023-05-02
	46. KENNEDY-WILSON HOLDINGS INC			2023-05-03
	8431.703 DELAWARE SMALL CAP CORE-R6		2022-04-01	2023-05-04
	220. VANGUARD MIDCAP VIPER		2021-10-13	2023-05-04
	33. AGILENT TECHNOLOGIES INC			2023-05-05
	52. AGILENT TECHNOLOGIES INC			2023-05-05
	16. AIR PRODS & CHEMS INC COM		2016-02-16	2023-05-05
	14. ANSYS INC			2023-05-05
	1. ARES MANAGEMENT CORP-A		2023-02-06	2023-05-05
	51. ARES MANAGEMENT CORP-A			2023-05-05
	72. AUTODESK INC			2023-05-05
	363. BROOKFIELD CORP			2023-05-05
	549. BROOKFIELD CORP			2023-05-05
	40.5 BROOKFIELD INFRASTRUCTURE-A			2023-05-05
	332.5 BROOKFIELD INFRASTRUCTURE-A			2023-05-05
	32. BROOKFIELD RENEWABLE COR-A			2023-05-05
	248. BROOKFIELD RENEWABLE COR-A			2023-05-05
	55.5 BROOKFIELD ASSET MANAGEMENT LT			2023-05-05
	149.5 BROOKFIELD ASSET MANAGEMENT LT			2023-05-05
	189. BROWN & BROWN INC			2023-05-05
	148. BROWN & BROWN INC			2023-05-05
	12. BROWN FORMAN CORP CL B			2023-05-05
	24. CBRE GROUP INC			2023-05-05
	125. CBRE GROUP INC			2023-05-05
	31. CARMAX INC			2023-05-05
	226. CARMAX INC			2023-05-05
	36. COGNEX CORP			2023-05-05
	17. ENOVIS CORP		2020-05-04	2023-05-05
	77. COPART INC COM			2023-05-05
	425. COPART INC COM			2023-05-05
	414. COSTAR GROUP, INC			2023-05-05
	7. DOLLAR GENERAL CORP			2023-05-05
	41. DOLLAR GENERAL CORP			2023-05-05
	18. DOMINOS PIZZA INC			2023-05-05
	29. DOMINOS PIZZA INC			2023-05-05
	12. ESAB CORP		2020-05-04	2023-05-05
	211. FASTENAL CO			2023-05-05
	32. FNF GROUP		2020-05-04	2023-05-05
	28. GARTNER INC		2020-05-04	2023-05-05
	84. HEICO CORP CL A			2023-05-05
	144.99722 HEICO CORP CL A			2023-05-05
	2.00278 HEICO CORP CL A		2021-11-11	2023-05-05
	31. HILTON WORLDWIDE HOLDINGS IN			2023-05-05
	167. HILTON WORLDWIDE HOLDINGS IN			2023-05-05
	65. HOWARD HUGHES CORP/THE			2023-05-05
	3. HYATT HOTELS CORP		2022-06-24	2023-05-05
	62. HYATT HOTELS CORP			2023-05-05
	7. IDEXX CORP			2023-05-05
	10. IDEXX CORP			2023-05-05
	82. KKR & CO INC -A			2023-05-05
	448. KKR & CO INC -A			2023-05-05
	122. LENNAR CORPORATION CLASS A COMMON			2023-05-05
	13. LIBERTY BROADBAND CORP		2016-02-16	2023-05-05
	19. LIBERTY MEDIA CORP-LIBERTY FOR			2023-05-05
	143. LIBERTY MEDIA CORP-LIBERTY FOR			2023-05-05
	13. LIBERTY MEDIA CORP-LIBERTY FOR			2023-05-05
	52. LIVE NATION ENT INC			2023-05-05
	168. LIVE NATION ENT INC			2023-05-05
	11. MSCI INC			2023-05-05
	2. MARKEL HOLDINGS			2023-05-05
	16. MARKEL HOLDINGS			2023-05-05
	1. MARTIN MARIETTA MATLS INC COM		2023-01-09	2023-05-05
	25. MARTIN MARIETTA MATLS INC COM			2023-05-05
	167. MICROCHIP TECHNOLOGY INC COM			2023-05-05
	20. MOODYS CORP			2023-05-05
	15. MOODYS CORP			2023-05-05
	5. O'REILLY AUTOMOTIVE INC			2023-05-05
	35. O'REILLY AUTOMOTIVE INC			2023-05-05
	24. PROGRESSIVE CORP OHIO			2023-05-05
	62. PROGRESSIVE CORP OHIO			2023-05-05
	19. ROPER TECHNOLOGIES INC			2023-05-05
	38. ROPER TECHNOLOGIES INC			2023-05-05
	4. ROSS STORES INC		2022-07-13	2023-05-05
	19. ROSS STORES INC		2020-06-26	2023-05-05
	3. SBA COMMUNICATIONS CORP		2022-12-06	2023-05-05
	69. SBA COMMUNICATIONS CORP			2023-05-05
	101. SUMMIT MATERIALS INC			2023-05-05
	53. TRANSDIGM GROUP INC			2023-05-05
	102. TRANSUNION			2023-05-05
	43. TYLER TECHNOLOGIES INC			2023-05-05
	4. VAIL RESORTS INC COM			2023-05-05
	42. VAIL RESORTS INC COM			2023-05-05
	5. VERISIGN INC COM		2022-05-10	2023-05-05
	66. VERISIGN INC COM			2023-05-05
	36. VERISK ANALYTICS INC		2016-02-16	2023-05-05
	16. VULCAN MATERIALS COMPANY			2023-05-05
	105. VULCAN MATERIALS COMPANY			2023-05-05
	5. AON PLC			2023-05-05
	14. AON PLC		2016-02-16	2023-05-05
	7. ARCH CAPITAL GROUP LTD		2022-08-24	2023-05-05
	169. ARCH CAPITAL GROUP LTD		2020-05-04	2023-05-05
	323. PERIMETER SOLUTIONS SA			2023-05-05
	64. WIX.COM LTD			2023-05-05
	22. KKR & CO INC -A		2020-05-04	2023-05-12
	9. LIBERTY BROADBAND CORP		2016-02-16	2023-05-12
	1. TRANSDIGM GROUP INC		2017-03-27	2023-05-12
	8. WIX.COM LTD		2018-12-20	2023-05-12
	1. AGILENT TECHNOLOGIES INC		2022-05-02	2023-06-07
	2. ARES MANAGEMENT CORP-A		2021-05-04	2023-06-07
	2. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2023-06-07
	2. CBRE GROUP INC		2016-02-16	2023-06-07
	2. COGNEX CORP		2020-05-04	2023-06-07
	6. COPART INC COM		2016-09-07	2023-06-07
	1. ESAB CORP		2020-05-04	2023-06-07
	29. KKR & CO INC -A		2020-05-04	2023-06-07
	2. LENNAR CORPORATION CLASS A COMMON		2019-07-29	2023-06-07
	1. MARTIN MARIETTA MATLS INC COM		2016-10-14	2023-06-07
	7. MICROCHIP TECHNOLOGY INC COM		2016-02-16	2023-06-07
	1. SBA COMMUNICATIONS CORP		2016-02-16	2023-06-07
	1. VERISIGN INC COM		2016-02-16	2023-06-07
	10. PERIMETER SOLUTIONS SA		2021-12-07	2023-06-07
	45000. US TREASURY NOTE 2.500% 5/15/24		2022-04-05	2023-06-09
	710. CVS HEALTH CORPORATION			2023-06-14
	94. WALT DISNEY CO		2022-06-24	2023-06-14
	312. WALT DISNEY CO			2023-06-14
	135. HASBRO INC		2022-12-06	2023-06-14
	679. HASBRO INC			2023-06-14
	630. LAS VEGAS SANDS CORP			2023-06-14
	742. SYSCO CORP			2023-06-14
	15. COPART INC COM		2016-09-07	2023-06-20
	8. FNF GROUP		2020-05-04	2023-06-20
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2018-05-10	2023-06-20
	1. ANSYS INC		2018-12-20	2023-07-11
	1. BROWN & BROWN INC		2018-04-25	2023-07-11
	2. COSTAR GROUP, INC		2020-06-01	2023-07-11
	1. FASTENAL CO		2017-01-31	2023-07-11
	14. FNF GROUP		2020-05-04	2023-07-11
	2. HILTON WORLDWIDE HOLDINGS IN		2023-06-07	2023-07-11
	1. HYATT HOTELS CORP		2020-05-04	2023-07-11
	2. KKR & CO INC -A		2020-05-04	2023-07-11
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2018-05-10	2023-07-11
	3. MOODYS CORP		2016-02-16	2023-07-11
	1. O'REILLY AUTOMOTIVE INC		2017-07-27	2023-07-11
	8. WIX.COM LTD		2018-12-20	2023-07-11
	4. COPART INC COM		2016-09-07	2023-07-28
	8. ESAB CORP		2020-05-04	2023-07-28
	1. TRANSDIGM GROUP INC		2016-02-18	2023-07-28
	3. ATLANTA BRAVES HOLDINGS INC			2023-08-02
	1. MOODYS CORP		2016-02-16	2023-08-02
	1. MOODYS CORP		2016-02-16	2023-08-04
	3. WIX.COM LTD		2018-12-20	2023-08-04
	.3305 ATLANTA BRAVES HOLDINGS INC			2023-08-11
	4. LIBERTY MEDIA CORP-LIBERTY LIV			2023-08-21
	1. MOODYS CORP		2016-02-16	2023-08-21
	1. TRANSDIGM GROUP INC		2016-02-18	2023-08-30
	.58 LIBERTY MEDIA CORP-LIBERTY LIV		2016-05-12	2023-09-01
	323. BLACK KNIGHT INC			2023-09-11
	33. DOLLAR GENERAL CORP			2023-09-13
	.342 LIBERTY MEDIA CORP-LIBERTY LIV		2016-02-16	2023-09-13
	6. AUTODESK INC		2016-02-16	2023-09-22
	60000. US TREASURY NOTE 2.500% 5/15/24			2023-09-27
	11. AIR PRODS & CHEMS INC COM		2016-02-16	2023-10-03
	5. HOWARD HUGHES HOLDINGS INC		2020-05-04	2023-10-16
	7. COPART INC COM		2023-10-03	2023-10-27
	27. COPART INC COM		2016-09-07	2023-10-27
	6. HOWARD HUGHES HOLDINGS INC		2020-05-04	2023-10-27
	1. MOODYS CORP		2016-02-16	2023-10-27
	13. TRANSUNION		2017-11-16	2023-10-27
	20000. US TREASURY NOTE 2.625% 3/31/25			2023-11-03
	20000. US TREASURY NOTE 2.500% 5/15/24		2018-04-27	2023-11-03
	2. MOODYS CORP		2016-02-16	2023-11-10
	59. TRANSUNION			2023-11-10
	1. ARCH CAPITAL GROUP LTD		2020-05-04	2023-11-17
	1. TRANSDIGM GROUP INC		2016-02-18	2023-12-06
	105. ABBVIE INC			2023-12-11
	15. ADOBE SYS INC		2023-06-14	2023-12-11
	75. ADVANCED MICRO DEVICES INC		2023-04-10	2023-12-11
	290. ALPHABET INC CL C			2023-12-11
	310. APPLE INC			2023-12-11
	10. BLACKROCK INC		2014-08-21	2023-12-11
	19. BLACKSTONE INC		2023-05-02	2023-12-11
	86. BLACKSTONE INC		2021-02-10	2023-12-11
	60. BOEING CO		2021-08-12	2023-12-11
	30. BOEING CO		2020-03-04	2023-12-11
	5. BOOKING HOLDINGS INC		2022-12-06	2023-12-11
	25. BROADCOM INC		2019-07-03	2023-12-11
	80. CELANESE CORP			2023-12-11
	195. CISCO SYSTEMS INC			2023-12-11
	310. CITIGROUP INC.			2023-12-11
	85. COGNIZANT TECH SOLUTIONS CRP COM			2023-12-11
	65. DIAGEO PLC - ADR			2023-12-11
	175. ELECTRONIC ARTS INC			2023-12-11
	65. META PLATFORMS INC		2021-04-08	2023-12-11
	105. JPMORGAN CHASE & CO		2019-04-22	2023-12-11
	20. LAM RESEARCH CORP COM			2023-12-11
	45. ELI LILLY & CO COM			2023-12-11
	505. MANULIFE FINANCIAL CORP		2016-04-14	2023-12-11
	25. MCDONALDS CORP		2023-06-14	2023-12-11
	165. MICROSOFT CORP			2023-12-11
	100. MONDELEZ INTERNATIONAL INC		2018-08-10	2023-12-11
	85. NIKE INC CL B		2018-05-30	2023-12-11
	73. RTX CORP		2023-05-02	2023-12-11
	72. RTX CORP			2023-12-11
	420. REGIONS FINL CORP NEW			2023-12-11
	50. TARGET CORP		2009-07-07	2023-12-11
	30. UNION PACIFIC CORP		2010-02-16	2023-12-11
	44. UNITED PARCEL SERVICE-CL B		2023-05-02	2023-12-11
	21. UNITED PARCEL SERVICE-CL B		2019-03-01	2023-12-11
	30. UNITEDHEALTH GROUP INC		2023-06-14	2023-12-11
	30. VISA INC-CLASS A SHRS		2021-12-22	2023-12-11
	165. EATON CORP PLC			2023-12-11
	85. GARMIN LTD			2023-12-11
	75. TE CONNECTIVITY LTD		2021-11-19	2023-12-11
	81. CELANESE CORP		2020-03-04	2023-12-14
	1155. INTERPUBLIC GROUP COS INC		2020-10-26	2023-12-14
	34. ELI LILLY & CO COM		2016-11-23	2023-12-14
	260. RTX CORP			2023-12-14
	60000. US TREASURY NOTE 2.625% 3/31/25			2023-12-18
	13. AGILENT TECHNOLOGIES INC			2023-12-21
	2. ANSYS INC		2018-12-20	2023-12-21
	6. ARES MANAGEMENT CORP-A		2021-05-04	2023-12-21
	9. AUTODESK INC		2016-02-16	2023-12-21
	174. BROOKFIELD CORP			2023-12-21
	80. BROOKFIELD INFRASTRUCTURE-A			2023-12-21
	46. BROOKFIELD RENEWABLE COR-A			2023-12-21
	19. BROOKFIELD ASSET MANAGEMENT LT		2016-02-16	2023-12-21
	10. BROWN & BROWN INC			2023-12-21
	36. BROWN & BROWN INC			2023-12-21
	9. BROWN FORMAN CORP CL B			2023-12-21
	26. CBRE GROUP INC			2023-12-21
	39. CARMAX INC			2023-12-21
	4. COGNEX CORP		2020-05-04	2023-12-21
	2. ENOVIS CORP		2020-05-04	2023-12-21
	126. COPART INC COM			2023-12-21
	26. COSTAR GROUP, INC			2023-12-21
	32. COSTAR GROUP, INC		2020-06-01	2023-12-21
	1. DOMINOS PIZZA INC		2023-09-13	2023-12-21
	5. DOMINOS PIZZA INC		2019-03-01	2023-12-21
	27. FASTENAL CO			2023-12-21
	5. GARTNER INC			2023-12-21
	22. HEICO CORP CL A			2023-12-21
	13. HEICO CORP CL A			2023-12-21
	6. HILTON WORLDWIDE HOLDINGS IN		2023-09-13	2023-12-21
	23. HILTON WORLDWIDE HOLDINGS IN		2020-05-04	2023-12-21
	6. HOWARD HUGHES HOLDINGS INC		2020-05-04	2023-12-21
	8. HYATT HOTELS CORP		2020-05-04	2023-12-21
	2. IDEXX CORP		2018-12-20	2023-12-21
	9. KKR & CO INC -A			2023-12-21
	51. KKR & CO INC -A		2020-05-04	2023-12-21
	16. LENNAR CORPORATION CLASS A COMMON			2023-12-21
	18. LIBERTY MEDIA CORP-LIBERTY FOR			2023-12-21
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2016-02-16	2023-12-21
	11. LIVE NATION ENT INC		2020-06-26	2023-12-21
	3. MSCI INC		2023-09-13	2023-12-21
	1. MARKEL HOLDINGS		2020-05-04	2023-12-21
	3. MARTIN MARIETTA MATLS INC COM			2023-12-21
	10. MICROCHIP TECHNOLOGY INC COM		2023-10-03	2023-12-21
	14. MICROCHIP TECHNOLOGY INC COM		2016-02-16	2023-12-21
	3. MOODYS CORP		2016-02-16	2023-12-21
	1. O'REILLY AUTOMOTIVE INC		2023-10-27	2023-12-21
	4. O'REILLY AUTOMOTIVE INC		2017-07-27	2023-12-21
	5. PROGRESSIVE CORP OHIO			2023-12-21
	7. PROGRESSIVE CORP OHIO		2016-02-16	2023-12-21
	2. ROPER TECHNOLOGIES INC		2023-09-19	2023-12-21
	6. ROPER TECHNOLOGIES INC			2023-12-21
	3. ROSS STORES INC		2023-11-10	2023-12-21
	1. ROSS STORES INC		2022-07-13	2023-12-21
	5. SBA COMMUNICATIONS CORP			2023-12-21
	6. SBA COMMUNICATIONS CORP		2016-02-16	2023-12-21
	3. SHERWIN WILLIAMS CO		2023-10-03	2023-12-21
	12. SUMMIT MATERIALS INC		2020-05-04	2023-12-21
	7. TRANSDIGM GROUP INC			2023-12-21
	2. TYLER TECHNOLOGIES INC			2023-12-21
	4. TYLER TECHNOLOGIES INC		2020-06-26	2023-12-21
	1. VAIL RESORTS INC COM		2023-10-03	2023-12-21
	5. VAIL RESORTS INC COM		2020-05-04	2023-12-21
	6. VERISIGN INC COM			2023-12-21
	5. VERISIGN INC COM		2016-02-16	2023-12-21
	2. VERISK ANALYTICS INC		2023-10-27	2023-12-21
	3. VERISK ANALYTICS INC		2016-02-16	2023-12-21
	2. VULCAN MATERIALS COMPANY		2023-11-10	2023-12-21
	15. VULCAN MATERIALS COMPANY		2020-05-04	2023-12-21
	2. WATERS CORP			2023-12-21
	3. AON PLC		2016-02-16	2023-12-21
	22. ARCH CAPITAL GROUP LTD			2023-12-21
	31. PERIMETER SOLUTIONS SA		2021-12-07	2023-12-21
	4. WIX.COM LTD		2018-12-20	2023-12-21
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	29	15	14
b	1,246	852	394
c	3,623	2,779	844
d	1,911	1,048	863
e	1,990	1,055	935
	653	646	7
	2,166	4,050	-1,884
	2,126	1,952	174
	44,889	46,598	-1,709
	495	344	151
	406	277	129
	685	631	54
	9,203	5,143	4,060
	2,151	1,840	311
	531	206	325
	4,239	3,351	888
	4,935	3,378	1,557
	5,762	2,682	3,080
	5,146	3,893	1,253
	4,170	2,992	1,178
	4,482	7,031	-2,549
	12,226	9,639	2,587
	4,223	1,992	2,231
	5,073	4,339	734
	4,641	6,419	-1,778
	4,465	4,042	423
	3,374	4,242	-868
	4,240	7,165	-2,925
	4,224	6,833	-2,609
	4,186	4,129	57
	4,130	2,024	2,106
	70,035	74,062	-4,027
	44,589	52,190	-7,601
	9,003	7,302	1,701
	4,183	4,307	-124
	5,439	1,228	4,211
	4,279	4,842	-563
	4,583	3,393	1,190
	15,016	5,281	9,735
	34,775	35,171	-396
	4,137	2,698	1,439
	4,301	3,101	1,200
	5,475	5,186	289
	4,315	4,007	308
	7,598	7,948	-350
	5,177	1,117	4,060
	8,474	8,450	24
	4,105	4,884	-779
	5,814	907	4,907
	4,317	2,554	1,763
	6,216	694	5,522
	4,671	3,603	1,068
	4,687	3,925	762
	4,262	5,276	-1,014
	736	567	169
	576	876	-300
	14,423	15,190	-767
	24,039	28,063	-4,024
	22,763	23,649	-886
	14,031	15,223	-1,192
	13,829	15,851	-2,022
	28,724	28,978	-254
	28,724	30,620	-1,896
	19,531	20,921	-1,390
	48,844	49,743	-899
	39,075	41,842	-2,767
	1,329	1,354	-25
	2,182	2,701	-519
	919	1,230	-311
	2,293	1,620	673
	742	274	468
	206	1,308	-1,102
	1,420	6,161	-4,741
	1,068	1,234	-166
	711	334	377
	19,236	12,112	7,124
	7,277	3,154	4,123
	7,969	6,819	1,150
	16,141	18,779	-2,638
	15,070	17,973	-2,903
	12,190	21,748	-9,558
	35,259	80,231	-44,972
	12,189	6,243	5,946
	22,918	22,344	574
	12,782	2,686	10,096
	26,892	27,161	-269
	4,572	2,740	1,832
	5,829	4,352	1,477
	126	121	5
	14,412	13,003	1,409
	6,930	1,134	5,796
	15,376	1,600	13,776
	16,230	11,613	4,617
	527	500	27
	1,055	1,234	-179
	375	260	115
	10,074	4,205	5,869
	14,042	7,172	6,870
	5,477	2,561	2,916
	5,307	5,577	-270
	6,426	5,994	432
	15,280	12,648	2,632
	5,670	4,199	1,471
	5,941	3,947	1,994
	7,154	1,199	5,955
	5,274	7,358	-2,084
	755	497	258
	209,781	250,000	-40,219
	44,896	53,272	-8,376
	4,382	4,623	-241
	6,904	6,722	182
	4,709	1,910	2,799
	4,198	2,357	1,841
	81	84	-3
	4,155	3,058	1,097
	14,015	7,876	6,139
	11,291	11,860	-569
	17,077	10,584	6,493
	1,750	1,643	107
	14,367	10,333	4,034
	1,096	1,216	-120
	8,496	10,724	-2,228
	1,791	1,777	14
	4,826	2,696	2,130
	12,236	11,209	1,027
	9,581	5,816	3,765
	773	444	329
	1,783	1,867	-84
	9,285	4,201	5,084
	2,183	2,115	68
	15,915	17,046	-1,131
	1,774	2,890	-1,116
	973	666	307
	6,065	4,487	1,578
	33,476	18,351	15,125
	30,848	32,269	-1,421
	1,533	1,655	-122
	8,980	7,659	1,321
	5,618	6,215	-597
	9,051	9,298	-247
	718	355	363
	11,470	6,759	4,711
	1,092	823	269
	8,455	3,209	5,246
	11,344	10,241	1,103
	19,581	17,946	1,635
	270	274	-4
	4,442	4,115	327
	23,928	13,433	10,495
	4,931	4,026	905
	345	227	118
	7,135	3,818	3,317
	3,379	2,314	1,065
	4,827	1,925	2,902
	4,169	3,887	282
	22,777	11,828	10,949
	13,738	6,017	7,721
	1,036	584	452
	1,396	1,206	190
	10,507	4,463	6,044
	856	322	534
	3,972	4,012	-40
	12,832	9,519	3,313
	5,196	879	4,317
	2,700	2,537	163
	21,603	13,998	7,605
	397	350	47
	9,917	4,615	5,302
	12,766	5,314	7,452
	6,071	5,348	723
	4,554	2,243	2,311
	4,687	3,326	1,361
	32,808	9,040	23,768
	3,088	2,960	128
	7,976	2,605	5,371
	8,674	8,185	489
	17,347	13,982	3,365
	417	306	111
	1,982	1,599	383
	715	875	-160
	16,446	7,642	8,804
	2,997	1,404	1,593
	40,475	12,973	27,502
	6,560	6,018	542
	16,641	16,664	-23
	943	984	-41
	9,906	8,859	1,047
	1,101	832	269
	14,537	8,176	6,361
	7,524	2,466	5,058
	3,092	2,539	553
	20,289	12,065	8,224
	1,632	1,434	198
	4,568	1,319	3,249
	522	325	197
	12,602	3,921	8,681
	2,338	4,047	-1,709
	4,948	6,400	-1,452
	1,062	530	532
	691	405	286
	794	171	623
	606	660	-54
	117	120	-3
	180	98	82
	96	91	5
	157	49	108
	111	106	5
	520	77	443
	64	30	34
	1,595	698	897
	233	95	138
	421	173	248
	567	141	426
	226	90	136
	221	78	143
	66	118	-52
	43,908	44,935	-1,027
	47,691	42,115	5,576
	8,711	9,133	-422
	28,914	31,701	-2,787
	8,400	8,386	14
	42,247	64,599	-22,352
	37,633	29,528	8,105
	54,053	34,549	19,504
	1,319	192	1,127
	276	206	70
	77	30	47
	331	142	189
	69	27	42
	176	132	44
	59	25	34
	511	360	151
	305	286	19
	120	52	68
	111	48	63
	74	30	44
	1,016	249	767
	969	197	772
	613	660	-47
	354	51	303
	538	237	301
	880	162	718
	117	43	74
	344	83	261
	342	83	259
	290	247	43
	13	4	9
	135	48	87
	324	83	241
	902	162	740
	19	5	14
	24,505	13,500	11,005
	3,993	2,393	1,600
	11	3	8
	1,230	267	963
	58,898	59,314	-416
	3,091	1,313	1,778
	343	258	85
	298	298
	1,150	173	977
	395	310	85
	302	83	219
	565	708	-143
	19,335	20,569	-1,234
	19,695	19,583	112
	685	166	519
	3,080	3,006	74
	84	23	61
	962	162	800
	15,960	11,869	4,091
	9,347	7,215	2,132
	10,089	7,178	2,911
	38,871	17,109	21,762
	59,591	8,673	50,918
	7,490	3,260	4,230
	2,145	1,599	546
	9,707	5,750	3,957
	14,798	14,243	555
	7,399	8,361	-962
	16,862	10,180	6,682
	25,212	7,113	18,099
	11,377	8,132	3,245
	9,593	8,398	1,195
	14,999	21,670	-6,671
	6,094	5,100	994
	9,182	9,503	-321
	24,296	18,989	5,307
	20,944	20,250	694
	16,615	11,948	4,667
	14,659	6,426	8,233
	26,205	3,091	23,114
	10,284	7,252	3,032
	7,208	7,234	-26
	61,076	5,224	55,852
	7,180	4,216	2,964
	10,069	6,137	3,932
	5,970	7,209	-1,239
	5,888	6,657	-769
	7,350	9,223	-1,873
	6,810	1,862	4,948
	6,923	972	5,951
	6,840	7,888	-1,048
	3,265	2,332	933
	16,204	13,660	2,544
	7,719	6,558	1,161
	38,843	23,491	15,352
	10,625	10,007	618
	10,207	12,366	-2,159
	12,218	7,627	4,591
	37,466	21,850	15,616
	19,437	2,316	17,121
	21,249	21,747	-498
	58,416	60,373	-1,957
	1,810	1,559	251
	605	284	321
	691	284	407
	2,164	401	1,763
	6,947	5,717	1,230
	2,826	3,059	-233
	1,347	1,671	-324
	748	283	465
	692	734	-42
	2,493	820	1,673
	516	509	7
	2,360	2,167	193
	3,082	1,908	1,174
	166	211	-45
	113	78	35
	6,077	755	5,322
	2,259	2,042	217
	2,780	2,115	665
	406	395	11
	2,030	1,256	774
	1,759	667	1,092
	2,207	1,771	436
	3,086	2,880	206
	1,824	1,332	492
	1,080	926	154
	4,138	1,653	2,485
	497	310	187
	1,035	414	621
	1,102	363	739
	741	572	169
	4,198	1,228	2,970
	2,341	755	1,586
	1,147	520	627
	58	18	40
	996	470	526
	1,645	1,604	41
	1,380	830	550
	1,478	509	969
	901	772	129
	1,261	281	980
	1,149	249	900
	958	926	32
	3,833	789	3,044
	776	704	72
	1,086	221	865
	1,074	1,002	72
	3,222	1,001	2,221
	406	366	40
	135	76	59
	1,248	1,138	110
	1,498	539	959
	920	752	168
	460	161	299
	6,900	1,081	5,819
	822	756	66
	1,644	1,371	273
	221	210	11
	1,107	837	270
	1,222	1,175	47
	1,018	390	628
	467	450	17
	701	206	495
	445	422	23
	3,338	1,656	1,682
	655	558	97
	867	283	584
	1,612	510	1,102
	136	366	-230
	477	330	147
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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			14
b			394
c			844
d			863
e			935
			7
			-1,884
			174
			-1,709
			151
			129
			54
			4,060
			311
			325
			888
			1,557
			3,080
			1,253
			1,178
			-2,549
			2,587
			2,231
			734
			-1,778
			423
			-868
			-2,925
			-2,609
			57
			2,106
			-4,027
			-7,601
			1,701
			-124
			4,211
			-563
			1,190
			9,735
			-396
			1,439
			1,200
			289
			308
			-350
			4,060
			24
			-779
			4,907
			1,763
			5,522
			1,068
			762
			-1,014
			169
			-300
			-767
			-4,024
			-886
			-1,192
			-2,022
			-254
			-1,896
			-1,390
			-899
			-2,767
			-25
			-519
			-311
			673
			468
			-1,102
			-4,741
			-166
			377
			7,124
			4,123
			1,150
			-2,638
			-2,903
			-9,558
			-44,972
			5,946
			574
			10,096
			-269
			1,832
			1,477
			5
			1,409
			5,796
			13,776
			4,617
			27
			-179
			115
			5,869
			6,870
			2,916
			-270
			432
			2,632
			1,471
			1,994
			5,955
			-2,084
			258
			-40,219
			-8,376
			-241
			182
			2,799
			1,841
			-3
			1,097
			6,139
			-569
			6,493
			107
			4,034
			-120
			-2,228
			14
			2,130
			1,027
			3,765
			329
			-84
			5,084
			68
			-1,131
			-1,116
			307
			1,578
			15,125
			-1,421
			-122
			1,321
			-597
			-247
			363
			4,711
			269
			5,246
			1,103
			1,635
			-4
			327
			10,495
			905
			118
			3,317
			1,065
			2,902
			282
			10,949
			7,721
			452
			190
			6,044
			534
			-40
			3,313
			4,317
			163
			7,605
			47
			5,302
			7,452
			723
			2,311
			1,361
			23,768
			128
			5,371
			489
			3,365
			111
			383
			-160
			8,804
			1,593
			27,502
			542
			-23
			-41
			1,047
			269
			6,361
			5,058
			553
			8,224
			198
			3,249
			197
			8,681
			-1,709
			-1,452
			532
			286
			623
			-54
			-3
			82
			5
			108
			5
			443
			34
			897
			138
			248
			426
			136
			143
			-52
			-1,027
			5,576
			-422
			-2,787
			14
			-22,352
			8,105
			19,504
			1,127
			70
			47
			189
			42
			44
			34
			151
			19
			68
			63
			44
			767
			772
			-47
			303
			301
			718
			74
			261
			259
			43
			9
			87
			241
			740
			14
			11,005
			1,600
			8
			963
			-416
			1,778
			85

			977
			85
			219
			-143
			-1,234
			112
			519
			74
			61
			800
			4,091
			2,132
			2,911
			21,762
			50,918
			4,230
			546
			3,957
			555
			-962
			6,682
			18,099
			3,245
			1,195
			-6,671
			994
			-321
			5,307
			694
			4,667
			8,233
			23,114
			3,032
			-26
			55,852
			2,964
			3,932
			-1,239
			-769
			-1,873
			4,948
			5,951
			-1,048
			933
			2,544
			1,161
			15,352
			618
			-2,159
			4,591
			15,616
			17,121
			-498
			-1,957
			251
			321
			407
			1,763
			1,230
			-233
			-324
			465
			-42
			1,673
			7
			193
			1,174
			-45
			35
			5,322
			217
			665
			11
			774
			1,092
			436
			206
			492
			154
			2,485
			187
			621
			739
			169
			2,970
			1,586
			627
			40
			526
			41
			550
			969
			129
			980
			900
			32
			3,044
			72
			865
			72
			2,221
			40
			59
			110
			959
			168
			299
			5,819
			66
			273
			11
			270
			47
			628
			17
			495
			23
			1,682
			97
			584
			1,102
			-230
			147

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	598,759
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	11,059
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	11,059
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	11,059
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	7,071
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

7	Total credits and payments. Add lines 6a through 6d..............		7	7,071
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 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.......		9	3,988
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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

16 At any time during calendar year 2023, 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

Form 990-PF (2023)

Page 5

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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-)
BEN G KUCKENS	CO-TRUSTEE 1	1,200
100 N Main St FL 5D4001-052 WINSTON SALEM,NC27101	CO-TRUSTEE 1	1,200
HELEN KUCKENS	CO-TRUSTEE 1	1,200
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	1,200
STEPHEN J SCHNEIDER	CO-TRUSTEE 1	2,600
100 N MAIN ST MAC D4001-117 WINSTON SALEM,NC27101	CO-TRUSTEE 1	2,600
WELLS FARGO BANK N A	TRUSTEE 1	119,456
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	119,456

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...................				0

Form 990-PF (2023)

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
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

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 arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

10,834,538

Average of monthly cash balances.......................

421,241

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

11,255,779

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,255,779

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

168,837

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

11,086,942

Minimum investment return. Enter 5% (0.05) of line 5................

554,347

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.)

Minimum investment return from Part IX, line 6..................

554,347

Tax on investment income for 2022 from Part V, line 5.......

11,059

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

11,059

Distributable amount before adjustments. Subtract line 2c from line 1............

543,288

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

543,288

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

543,288

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

569,637

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

569,637

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					543,288
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				522,797
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 569,637
a Applied to 2022, but not more than line 2a				522,797
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 2023 distributable amount.....					46,840
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					496,448
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

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).)

NONE

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SILICON VALLEY EDUCATION FOUNDATION 1400 PARKMOOR AVE STE 200 SAN JOSE,CA951263798	NONE	PC	GENERAL OPERATING	75,000
SAN JOSE CHILDRENS MUSICAL THEATER 1545 PARKMOOR AVE SAN JOSE,CA951282407	NONE	PC	GENERAL OPERATING	90,000
ASSISTANCE LEAGUE OF SAN JOSE PO BOX 20174 SAN JOSE,CA951600174	NONE	PC	GENERAL OPERATING	100,000
PIVOTAL CONNECTIONS 75 EAST SANTA CLARA ST SAN JOSE,CA951131827	NONE	PC	GENERAL OPERATING	90,000
CHILDRENS HOSPITAL RESEARCH CENTER FOUND 1330 BROADWAY STE 1135 OAKLAND,CA946122546	NONE	PC	GENERAL OPERATING	80,000
SACRED HEART NATIVITY SCHOOL 310 EDWARDS AVE SAN JOSE,CA951103005	NONE	PC	GENERAL OPERATING	90,000
Total ................................. 3a				525,000

bApproved for future payment

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

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	311,488
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	598,759
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) ..				910,247

13Total. Add line 12, columns (b), (d), and (e)..................

910,247

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
036752AB9 ANTHEM INC	55,354	53,349
606822BA1 MITSUBISHI UFJ FIN
42824CBJ7 HP ENTERPRISE CO
9128286X3 US TREASURY NOTE	143,604	138,436
00287YAQ2 ABBVIE INC	34,866	34,366
9128286A3 US TREASURY NOTE	144,263	140,441
59156RBH0 METLIFE INC 3.600% 4	10,023	9,944
912828U24 US TREASURY NOTE 2.0	137,699	137,082
9128286T2 US TREASURY NOTE 2.3	139,665	129,763
254687FL5 WALT DISNEY COMPANY/	47,918	44,364
06367WMQ3 BANK OF MONTREAL	75,383	73,895
166764BW9 CHEVRON CORP	49,360	47,943
06051GGA1 BANK OF AMERICA CORP	61,402	57,087
912828WJ5 US TREASURY NOTE 2.5
912828M56 US TREASURY NOTE	128,771	125,207
9128284F4 US TREASURY NOTE	44,609	43,935
961214DW0 WESTPAC BANKING CORP	58,620	57,242
29444UBL9 EQUINIX INC	41,809	39,474
9128285M8 US TREASURY NOTE	136,975	125,583
25389JAR7 DIGITAL REALTY TRUST	44,688	43,396
693475AZ8 PNC FINANCIAL SERVIC	55,115	48,112
38148LAE6 GOLDMAN SACHS GROUP	46,572	44,073
867914BS1 SUNTRUST BANKS INC	61,566	58,957
9128283W8 US TREASURY NOTE	143,648	138,606
14040HBN4 CAPITAL ONE FINANCIA	44,756	42,966
46625HRV4 JPMORGAN CHASE & CO	50,486	47,629
20030NCT6 COMCAST CORP	63,661	54,234
126650DM9 CVS HEALTH CORP	55,716	53,289
61746BEF9 MORGAN STANLEY	34,128	29,085
91282CBL4 US TREASURY NOTE	157,484	146,078
548661DY0 LOWE'S COS INC	44,008	41,527
110122DP0 BRISTOL-MYERS SQUIBB	70,631	66,621
912828V23 US TREASURY NOTE
78016EZM2 ROYAL BANK OF CANADA	29,955	27,809
120568BB5 BUNGE LTD FINANCE CO	42,367	42,541
37940XAG7 GLOBAL PAYMENTS INC
9128282R0 US TREASURY NOTE	139,048	136,754
78016EZQ3 ROYAL BANK OF CANADA	27,108	27,715
31428XCD6 FEDEX CORP	45,187	43,036
907818FU7 UNION PACIFIC CORP	68,872	65,197
49326EEJ8 KEYCORP	42,074	38,274
037833EV8 APPLE INC	28,691	30,466
31359MEU3 FED NATL MTG ASSN 6.	27,643	27,737
437076CP5 HOME DEPOT INC	44,793	46,171
91282CDY4 US TREASURY NOTE 1.8	147,417	146,154
91282CGQ8 US TREASURY NOTE	90,991	90,426
91282CHT1 US TREASURY NOTE	61,235	64,919
91282CJJ1 US TREASURY NOTE	15,666	15,748

Name of Stock	End of Year Book Value	End of Year Fair Market Value
11275Q107 BROOKFIELD INFRASTRU	9,040	11,925
17275R102 CISCO SYSTEMS INC	39,868	63,099
00287Y109 ABBVIE INC	45,949	66,017
192446102 COGNIZANT TECH SOLUT	35,299	47,508
75513E101 RTX CORP	54,002	63,442
907818108 UNION PACIFIC CORP	18,262	60,177
58933Y105 MERCK & CO INC NEW	47,866	89,396
595017104 MICROCHIP TECHNOLOGY	1,928	8,657
31620R303 FNF GROUP
89400J107 TRANSUNION
86614U100 SUMMIT MATERIALS INC	765	2,192
33616C100 FIRST REPUBLIC BANK/
530307107 LIBERTY BROADBAND CO
25243Q205 DIAGEO PLC - ADR	25,684	48,068
871829107 SYSCO CORP
46625H100 JPMORGAN CHASE & CO	75,140	118,560
192422103 COGNEX CORP	885	877
778296103 ROSS STORES INC	853	2,076
891160509 TORONTO DOMINION BK	68,659	80,258
254687106 WALT DISNEY CO
56501R106 MANULIFE FINANCIAL C	47,157	77,969
91324P102 UNITEDHEALTH GROUP I	12,701	117,403
G0450A105 ARCH CAPITAL GROUP L	2,187	7,056
531229870 LIBERTY FORMULA ONE
530307305 LIBERTY BROADBAND CO
115236101 BROWN & BROWN INC	3,374	14,293
867224107 SUNCOR ENERGY INC NE	82,102	94,742
94106L109 WASTE MANAGEMENT INC	32,705	56,954
285512109 ELECTRONIC ARTS INC	33,118	47,199
902252105 TYLER TECHNOLOGIES I	8,657	10,871
052769106 AUTODESK INC	1,559	8,522
594918104 MICROSOFT CORP	21,875	358,742
743315103 PROGRESSIVE CORP OHI	1,700	8,601
25754A201 DOMINOS PIZZA INC	6,719	11,130
09857L108 BOOKING HOLDINGS INC	54,435	99,322
31620M106 FIDELITY NATL INFORM
609207105 MONDELEZ INTERNATION	33,851	58,161
448579102 HYATT HOTELS CORP	1,897	4,825
460690100 INTERPUBLIC GROUP CO
893641100 TRANSDIGM GROUP INC	3,984	26,302
45168D104 IDEXX CORP	1,633	4,995
143130102 CARMAX INC	6,132	10,437
11135F101 BROADCOM INC	38,454	152,926
615369105 MOODYS CORP	995	4,687
55354G100 MSCI INC	2,640	6,788
883556102 THERMO FISHER SCIENT	13,650	59,448
09215C105 BLACK KNIGHT INC
91879Q109 VAIL RESORTS INC COM	4,520	5,764
67103H107 O'REILLY AUTOMOTIVE	4,227	21,852
776696106 ROPER TECHNOLOGIES I	5,452	17,991
531229854 LIBERTY FORMULA ONE
573284106 MARTIN MARIETTA MATL	2,079	7,484
422806208 HEICO CORP CL A	11,273	21,366
22160N109 COSTAR GROUP, INC	15,804	22,547
12504L109 CBRE GROUP INC	2,890	10,147
526057104 LENNAR CORPORATION C	2,956	10,880
40171V100 GUIDEWIRE SOFTWARE I
G29183103 EATON CORP PLC	52,858	111,259
M98068105 WIX.COM LTD	1,484	2,214
570535104 MARKEL GROUP INC	8,299	14,199
92826C839 VISA INC-CLASS A SHR	54,857	87,217
911312106 UNITED PARCEL SERVIC	39,661	61,949
92345Y106 VERISK ANALYTICS INC	1,507	5,255
929160109 VULCAN MATERIALS COM	7,050	16,118
126650100 CVS HEALTH CORPORATI
009158106 AIR PRODS & CHEMS IN
H2906T109 GARMIN LTD	45,468	64,656
532457108 ELI LILLY & CO COM	12,191	104,343
89151E109 TOTALENERGIES SE -SP	85,156	108,953
44267D107 HOWARD HUGHES CORP/T
654106103 NIKE INC CL B	25,457	40,171
09260D107 BLACKSTONE INC	41,336	94,001
03662Q105 ANSYS INC	1,136	2,903
115637209 BROWN FORMAN CORP CL	1,934	2,170
11284V105 BROOKFIELD RENEWABLE	5,622	4,923
512807108 LAM RESEARCH CORP CO	20,831	91,641
225310101 CREDIT ACCEPTANCE CO
150870103 CELANESE CORP	41,624	91,824
48251W104 KKR & CO INC -A	6,433	22,204
904767704 UNILEVER PLC - ADR	43,121	37,669
H84989104 TE CONNECTIVITY LTD	29,735	55,357
037833100 APPLE INC	48,673	341,933
87612E106 TARGET CORP	9,868	37,741
09247X101 BLACKROCK INC	27,057	67,379
43300A203 HILTON WORLDWIDE HOL	8,074	21,305
311900104 FASTENAL CO	2,606	7,837
217204106 COPART INC COM	2,267	25,039
00846U101 AGILENT TECHNOLOGIES	6,004	7,230
256677105 DOLLAR GENERAL CORP
366651107 GARTNER INC	4,383	11,729
517834107 LAS VEGAS SANDS CORP
172967424 CITIGROUP INC.	71,218	71,039
92343E102 VERISIGN INC COM	3,339	8,856
G0403H108 AON PLC	1,037	3,201
489398107 KENNEDY-WILSON HOLDI
097023105 BOEING CO	60,524	99,572
538034109 LIVE NATION ENT INC	5,001	10,951
02079K107 ALPHABET INC CL C	36,290	245,218
L7579L106 PERIMETER SOLUTIONS	1,876	819
03990B101 ARES MANAGEMENT CORP	1,335	3,211
418056107 HASBRO INC
30303M102 META PLATFORMS INC	71,450	127,072
11271J107 BROOKFIELD CORP	10,371	25,837
194014502 ENOVIS CORP	392	560
437076102 HOME DEPOT INC	63,234	67,924
7591EP100 REGIONS FINL CORP NE	50,473	50,931
113004105 BROOKFIELD ASSET MAN	1,862	5,021
29605J106 ESAB CORP
00724F101 ADOBE INC	46,654	57,870
007903107 ADVANCED MICRO DEVIC	42,112	64,860
361ESC049 ESC GCI LIBERTY INC
44267T102 HOWARD HUGHES HOLDIN	1,391	2,310
531229755 LIBERTY MEDIA CORP-L	1,085	5,619
531229771 LIBERTY MEDIA CORP-L	67	406
580135101 MCDONALDS CORP	65,711	67,308
824348106 SHERWIN WILLIAMS CO	2,257	2,807
855244109 STARBUCKS CORP COM	53,725	51,173
941848103 WATERS CORP	2,143	2,634

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
872365713 TCW EMRG MRKTS INC-P	AT COST	552,104	449,453
46090F100 INVESCO OPTIMUM YIEL	AT COST	86,897	101,958
722005667 PIMCO COMMODITY REAL	AT COST	466,250	353,899
78410G104 SBA COMMUNICATIONS C	AT COST	3,865	10,909
46434G103 ISHARES CORE MSCI EM	AT COST	298,798	237,220
46429B366 ISHARES CMBS ETF
24610B826 DELAWARE SMALL CAP C
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	344,561	336,053
922908629 VANGUARD MIDCAP VIPE	AT COST	546,900	535,072
31641Q755 FIDELITY NEW MRKTS I	AT COST	281,979	236,865
77956H435 T ROWE PR OVERSEAS S	AT COST	650,000	644,750
38147N269 GLDMN SCHS GQP PRT I	AT COST	300,000	332,773
72201R833 PIMCO ENHANCED SHORT	AT COST	320,972	321,823
921937793 VANGUARD LONG-TERM B	AT COST	206,579	202,485

Description	Amount
MUTUAL FUND TIMING ADJ	1,272
CY PURCHASE OF ACCRUED INTEREST	512
ROC ON CY SALES	248
PY RETURN OF CAPITAL ADJUSTMENT	3,427
TAX LOT BASIS ADJUSTMENT	321
COST BASIS ADJUSTMENT	1,127

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANT ADMIN FEE	11,212			11,212
INVESTMNT MNGMNT FEES (NON-DED	12,376	12,376

Category	Amount	Net Investment Income
FOREIGN TAXES	7,649	7,649
FEDERAL TAX PAYMENT - PRIOR YE	639	0
FEDERAL ESTIMATES - PRINCIPAL	7,071	0
FOREIGN TAXES ON NONQUALIFIED	1,180	1,180