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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
HOLDEN CLARENCE CHARITABLE TR-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

20-8014086
B Telephone number (see instructions)

(888) 730-4933
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$3,899,527J 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      
4 Dividends and interest from securities... 80,731 80,575  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 683,499
b Gross sales price for all assets on line 6a 2,408,371
7 Capital gain net income (from Part IV, line 2)... 683,499
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........ 764,230 764,074  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,213 42,492   4,721
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)....... Click to see attachment
List of Attached Documents:
// Content
1,062 0 0 1,062
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
5,403 5,403   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,213 1,261   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)....... Click to see attachment
List of Attached Documents:
// Content
25     25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,916 49,156 0 5,808
25 Contributions, gifts, grants paid....... 160,530 160,530
26 Total expenses and disbursements. Add lines 24 and 25 216,446 49,156 0 166,338
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 547,784
b Net investment income (if negative, enter -0-) 714,918
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 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............. 2,016    
2 Savings and temporary cash investments......... 77,163 129,236 129,236
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
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)....... 828,729 Click to see attachment
List of Attached Documents:
// Content
391,546 		1,396,274
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).......... 1,406,618 Click to see attachment
List of Attached Documents:
// Content
2,340,720 		2,374,017
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) 2,314,526 2,861,502 3,899,527
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
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...........    
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........ 2,314,526 2,861,502
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)..... 2,314,526 2,861,502
30 Total liabilities and net assets/fund balances (see instructions). 2,314,526 2,861,502
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
2,314,526
2
Enter amount from Part I, line 27a .....................
2
547,784
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11
4
Add lines 1, 2, and 3 ..........................
4
2,862,321
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
819
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,861,502
Form 990-PF (2023)
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 7. AGREE RLTY CORP COM   2022-02-25 2023-01-06
b 2. AGREE RLTY CORP COM   2021-01-22 2023-01-06
c 2. EXLSERVICE HOLDINGS INC   2018-08-21 2023-01-06
d 3. MEDPACE HOLDINGS INC   2022-04-28 2023-01-06
e 17. STIFEL FINANCIAL CORP   2018-08-21 2023-01-06
77. ALPHABET INC CL C   2018-11-27 2023-01-12
46. ARISTA NETWORKS INC   2019-05-29 2023-01-12
4. BOOKING HOLDINGS INC   2019-03-25 2023-01-12
35. HOME DEPOT INC   2012-12-06 2023-01-12
10. ELI LILLY & CO COM   2021-02-03 2023-01-12
311. MASTERBRAND INC   2013-02-04 2023-01-12
60. MORGAN STANLEY   2021-02-03 2023-01-12
23. NVIDIA CORP   2018-11-27 2023-01-12
197. RXO INC   2017-06-05 2023-01-12
16. TRACTOR SUPPLY CO COM   2005-10-07 2023-01-12
8. ULTA BEAUTY INC   2017-06-23 2023-01-12
13. ACCENTURE PLC   2018-11-27 2023-01-12
4. FORWARD AIR CORP   2018-08-21 2023-01-19
1. MEDPACE HOLDINGS INC   2022-06-14 2023-01-19
1. MEDPACE HOLDINGS INC   2019-06-26 2023-01-19
11. MOVADO GROUP INC COM   2019-04-30 2023-01-19
4. AGREE RLTY CORP COM   2018-10-22 2023-01-27
1. EXLSERVICE HOLDINGS INC   2018-08-21 2023-01-27
4. MONARCH CASINO AND RESORT   2022-04-21 2023-01-27
7. MOVADO GROUP INC COM   2019-04-30 2023-01-27
4. ENPRO INDS INC   2022-02-17 2023-02-09
10. LA-Z-BOY INC   2019-01-04 2023-02-23
8. MOVADO GROUP INC COM   2019-06-18 2023-03-06
3. SELECTIVE INS GROUP INC   2018-08-21 2023-03-06
2. FRANKLIN ELEC INC COM   2022-04-28 2023-03-16
1. FRANKLIN ELEC INC COM   2018-08-21 2023-03-16
8. MOVADO GROUP INC COM   2019-06-18 2023-03-16
19. MOVADO GROUP INC COM   2019-09-18 2023-03-22
16. BLACKBAUD INC   2021-03-18 2023-04-10
1. MEDPACE HOLDINGS INC   2019-06-26 2023-04-25
2. COMFORT SYS USA INC COM   2020-03-17 2023-05-05
3. COMFORT SYS USA INC COM   2020-03-17 2023-05-15
39. ALPHABET INC CL C   2018-11-27 2023-05-18
82. ARISTA NETWORKS INC   2019-05-29 2023-05-18
2. BOOKING HOLDINGS INC   2012-01-05 2023-05-18
9. BROADCOM INC   2018-02-09 2023-05-18
4. CHIPOTLE MEXICAN GRILL INC   2022-10-07 2023-05-18
26. META PLATFORMS INC   2013-11-04 2023-05-18
37. ELI LILLY & CO COM   2020-10-23 2023-05-18
97. MORGAN STANLEY   2017-12-26 2023-05-18
50. NVIDIA CORP   2019-05-29 2023-05-18
19. TRACTOR SUPPLY CO COM   2005-10-07 2023-05-18
10. TRANSDIGM GROUP INC   2015-12-21 2023-05-18
26. ACCENTURE PLC   2007-01-25 2023-05-18
4. CTS CORP   2018-08-21 2023-05-19
1. COMFORT SYS USA INC COM   2020-03-17 2023-05-19
4. DIODES INC   2021-06-23 2023-05-19
3. SELECTIVE INS GROUP INC   2018-08-21 2023-05-19
102. FIDELITY NATL INFORMATION SVCS INC   2022-08-25 2023-06-05
201. FIDELITY NATL INFORMATION SVCS INC   2016-06-01 2023-06-05
2. COMFORT SYS USA INC COM   2020-03-17 2023-06-15
5. ONTO INNOVATION INC   2019-09-23 2023-06-15
19. LA-Z-BOY INC   2019-01-04 2023-06-16
18. LA-Z-BOY INC   2020-03-23 2023-06-23
4. AMBARELLA INC   2022-01-26 2023-07-14
4. MEDPACE HOLDINGS INC   2019-06-26 2023-07-27
1. COCA-COLA CONSOLIDATED INC   2020-08-07 2023-08-15
12. CNX RESOURCES CORP   2021-03-18 2023-08-22
18. FORWARD AIR CORP   2018-08-21 2023-08-22
24. PERMIAN RESOURCES CORP   2022-04-08 2023-08-22
6. AMERICAN WOODMARK CORP COM   2018-08-21 2023-08-23
30. UNITED BANKSHARES INC COM   2018-09-11 2023-08-23
34. INTEGRA LIFESCIENCES HOLDING   2018-08-21 2023-08-24
4. ONTO INNOVATION INC   2019-09-23 2023-08-30
78. CAMBIUM NETWORKS CORP   2021-09-24 2023-09-05
26. AGCO CORP COM   2023-01-12 2023-09-19
39. AGCO CORP COM   2022-02-22 2023-09-19
16. ALIGN TECHNOLOGY INC   2023-01-12 2023-09-19
18. ALIGN TECHNOLOGY INC   2015-08-03 2023-09-19
458. ALPHABET INC CL C   2015-11-19 2023-09-19
133. AMAZON COM INC COM   2023-05-18 2023-09-19
276. AMAZON COM INC COM   2009-08-10 2023-09-19
31. APPLE INC   2023-05-18 2023-09-19
488. APPLE INC   2007-05-08 2023-09-19
125. ARISTA NETWORKS INC   2018-10-10 2023-09-19
5. BOOKING HOLDINGS INC   2011-08-23 2023-09-19
297. BOSTON SCIENTIFIC CORP COM   2015-04-14 2023-09-19
34. BROADCOM INC   2018-02-09 2023-09-19
28. CADENCE DESIGN SYSTEMS INC   2023-05-18 2023-09-19
82. CANADIAN PACIFIC KANSAS CITY L   2023-05-18 2023-09-19
47. CANADIAN PACIFIC KANSAS CITY L   2021-03-05 2023-09-19
174. CENTENE CORP DEL   2016-06-01 2023-09-19
2. CHIPOTLE MEXICAN GRILL INC   2022-10-07 2023-09-19
7. CHIPOTLE MEXICAN GRILL INC   2020-03-18 2023-09-19
41. CONSTELLATION BRANDS INC   2019-03-25 2023-09-19
4. COSTCO WHOLESALE CORP   2023-05-18 2023-09-19
18. COSTCO WHOLESALE CORP   2022-08-25 2023-09-19
78. DANAHER CORP   2005-10-07 2023-09-19
131. DEXCOM INC   2020-03-18 2023-09-19
1443.282 DODGE & COX INT'L STOCK FD #1048   2006-03-13 2023-09-19
6930.21 DODGE & COX INCOME FD COM #147   2014-03-05 2023-09-19
3039.921 EV GL MACR ABS RTRN ADV-R6 #1072   2018-07-27 2023-09-19
29. ECOLAB INC   2023-05-18 2023-09-19
21. ECOLAB INC   2005-10-07 2023-09-19
107. META PLATFORMS INC   2013-11-04 2023-09-19
54. FLEETCOR TECHNOLOGIES INC   2020-10-23 2023-09-19
18. FORTUNE BRANDS INNOVATIONS INC   2023-01-12 2023-09-19
103. FORTUNE BRANDS INNOVATIONS INC   2020-09-08 2023-09-19
124. GXO LOGISTICS INC   2023-01-12 2023-09-19
143. INTERCONTINENTAL EXCHANGE INC   2008-11-12 2023-09-19
41. INTUITIVE SURGICAL INC   2023-01-12 2023-09-19
3000. ISHARES MSCI EMERGING MARKETS   2007-05-11 2023-09-19
748. ISHARES S&P MID-CAP 400 GROWTH   2017-01-23 2023-09-19
487. ISHARES RUSSELL 2000 ETF   2019-01-25 2023-09-19
474. ISHARES S&P MID-CAP 400 VALUE   2017-01-23 2023-09-19
37. ESTEE LAUDER COMPANIES INC   2023-01-12 2023-09-19
22. ESTEE LAUDER COMPANIES INC   2011-07-01 2023-09-19
60. ELI LILLY & CO COM   2020-10-23 2023-09-19
12. LULULEMON ATHLETICA INC   2023-01-12 2023-09-19
22. LULULEMON ATHLETICA INC   2019-06-28 2023-09-19
245. MICROSOFT CORP   2015-11-19 2023-09-19
203. MORGAN STANLEY   2017-12-26 2023-09-19
21. NETFLIX.COM INC   2023-01-12 2023-09-19
9. NETFLIX.COM INC   2017-06-05 2023-09-19
39. NVIDIA CORP   2019-05-29 2023-09-19
127. OKTA INC   2022-02-22 2023-09-19
7478.877 PIMCO EMERG MKTS BD-INST 137   2018-12-19 2023-09-19
105. PALO ALTO NETWORKS INC   2017-11-30 2023-09-19
33. POOL CORPORATION   2018-05-09 2023-09-19
2450.98 PRINCIPAL PREFERRED SEC-R6 #8200   2013-11-19 2023-09-19
15040.897 PGIM HIGH YIELD-Q 1067   2020-06-30 2023-09-19
44. S&P GLOBAL INC   2014-12-31 2023-09-19
96. SALESFORCE INC   2014-04-09 2023-09-19
34. SERVICENOW INC   2021-03-05 2023-09-19
17682.499 TCW EMRG MRKTS INC-PLAN #5721   2018-07-18 2023-09-19
148. TRADE DESK INC/THE   2023-05-18 2023-09-19
76. TRACTOR SUPPLY CO COM   2005-10-07 2023-09-19
14. TRANSDIGM GROUP INC   2015-12-21 2023-09-19
134. TRIMBLE NAV LTD   2020-09-08 2023-09-19
85. TWILIO INC   2022-02-22 2023-09-19
30. ULTA BEAUTY INC   2017-06-23 2023-09-19
2011. VANGUARD INTERMEDIATE TERM B   2008-09-04 2023-09-19
1420. VANGUARD FTSE EMERGING MARKETS ETF   2017-01-23 2023-09-19
50. VERTEX PHARMACEUTICALS INC COM   2018-04-04 2023-09-19
21. VISA INC-CLASS A SHRS   2023-05-18 2023-09-19
99. VISA INC-CLASS A SHRS   2013-06-27 2023-09-19
246. XPO INC   2023-01-12 2023-09-19
33. ACCENTURE PLC   2007-01-25 2023-09-19
301. NORWEGIAN CRUISE LINE HOLDING   2015-06-09 2023-09-19
11. AMN HEALTHCARE SERVICES INC   2023-03-06 2023-10-25
14. AMN HEALTHCARE SERVICES INC   2020-05-15 2023-10-25
29. ACUSHNET HOLDINGS CORP   2023-06-21 2023-10-25
12. ADDUS HOMECARE CORP   2023-05-02 2023-10-25
13. ADDUS HOMECARE CORP   2022-06-28 2023-10-25
21. ADVANCED ENERGY INDS INC   2022-02-03 2023-10-25
7. AMERICAN WOODMARK CORP COM   2018-08-21 2023-10-25
70. ATLANTIC UNION BANKSHARES CORP   2018-08-13 2023-10-25
15. AVANOS MEDICAL INC   2023-05-17 2023-10-25
67. AVANOS MEDICAL INC   2021-08-02 2023-10-25
2. BALCHEM CORP CLASS B   2023-01-27 2023-10-25
14. BALCHEM CORP CLASS B   2018-08-21 2023-10-25
48. BARNES GROUP INC COM   2018-08-21 2023-10-25
68. BENCHMARK ELECTRS INC COM   2018-08-21 2023-10-25
25. BLACKBAUD INC   2021-03-18 2023-10-25
2. BOOT BARN HOLDINGS INC   2022-12-01 2023-10-25
24. BOOT BARN HOLDINGS INC   2020-06-01 2023-10-25
2. CSW INDUSTRIALS INC   2023-01-06 2023-10-25
13. CSW INDUSTRIALS INC   2020-03-13 2023-10-25
33. CTS CORP   2018-08-21 2023-10-25
109. CNX RESOURCES CORP   2021-03-18 2023-10-25
5. CASS INFORMATION SYS INC   2023-08-17 2023-10-25
31. CASS INFORMATION SYS INC   2020-03-31 2023-10-25
2. CHESAPEAKE UTILS CORP   2023-08-24 2023-10-25
11. CHESAPEAKE UTILS CORP   2019-12-05 2023-10-25
3. COCA-COLA CONSOLIDATED INC   2020-08-07 2023-10-25
15. COMFORT SYS USA INC COM   2020-03-17 2023-10-25
22. DIODES INC   2020-05-20 2023-10-25
24. DORMAN PRODUCTS INC   2018-08-21 2023-10-25
26. ENERSYS   2020-04-02 2023-10-25
3. ENPRO INDS INC   2023-03-16 2023-10-25
18. ENPRO INDS INC   2022-02-17 2023-10-25
27. EXLSERVICE HOLDINGS INC   2023-06-15 2023-10-25
35. EXLSERVICE HOLDINGS INC   2018-08-21 2023-10-25
26. FRANKLIN ELEC INC COM   2018-08-21 2023-10-25
5. ICF INTERNATIONAL INC   2023-01-27 2023-10-25
19. ICF INTERNATIONAL INC   2019-09-24 2023-10-25
20. IDACORP INC   2018-08-21 2023-10-25
33. INTEGER HOLDINGS CORP   2021-07-29 2023-10-25
5. KAISER ALUMINUM CORP   2023-05-19 2023-10-25
23. KAISER ALUMINUM CORP   2020-02-21 2023-10-25
7. K.FORCE, INC.   2022-12-01 2023-10-25
29. K.FORCE, INC.   2018-08-21 2023-10-25
12. KORN FERRY   2022-12-01 2023-10-25
30. KORN FERRY   2020-01-31 2023-10-25
18. MARCUS & MILLICHAP INC   2023-01-06 2023-10-25
52. MARCUS & MILLICHAP INC   2018-08-21 2023-10-25
37. MERCANTILE BANK CORP   2018-08-15 2023-10-25
3. MOELIS & CO   2022-12-01 2023-10-25
47. MOELIS & CO   2019-12-24 2023-10-25
5. MONARCH CASINO AND RESORT   2023-06-15 2023-10-25
28. MONARCH CASINO AND RESORT   2022-02-09 2023-10-25
15. NORTHERN OIL AND GAS INC   2022-12-13 2023-10-25
44. NORTHERN OIL AND GAS INC   2022-06-24 2023-10-25
32. OLLIE'S BARGAIN OUTLET HOLDING   2020-04-01 2023-10-25
15. OMNICELL INC   2022-12-01 2023-10-25
22. OMNICELL INC   2018-08-21 2023-10-25
19. ONTO INNOVATION INC   2019-09-22 2023-10-25
24. PATRICK INDUSTRIES INC   2021-03-31 2023-10-25
182. PERMIAN RESOURCES CORP   2022-04-08 2023-10-25
4. POWER INTERGRATIONS INC COM   2023-08-23 2023-10-25
17. POWER INTERGRATIONS INC COM   2022-10-17 2023-10-25
53. SM ENERGY CO   2023-02-23 2023-10-25
10. SPS COMMERCE INC   2020-05-20 2023-10-25
20. SEACOAST BANKING CORP/FL   2023-08-23 2023-10-25
42. SEACOAST BANKING CORP/FL   2021-06-29 2023-10-25
32. SELECTIVE INS GROUP INC   2018-08-21 2023-10-25
5. SOUTHSTATE CORP   2023-08-22 2023-10-25
27. SOUTHSTATE CORP   2018-11-18 2023-10-25
11. STEWART INFORMATION SVCS CORP COM   2022-12-13 2023-10-25
28. STEWART INFORMATION SVCS CORP COM   2020-07-24 2023-10-25
139. SUNSTONE HOTEL INVS INC NEW   2021-09-01 2023-10-25
7. UMB FINL CORP COM   2023-01-19 2023-10-25
12. UMB FINL CORP COM   2018-08-21 2023-10-25
7. HOSTESS BRANDS INC   2023-01-27 2023-11-07
15. HOSTESS BRANDS INC   2023-08-15 2023-11-07
51. HOSTESS BRANDS INC   2023-01-09 2023-11-07
43. APPLE INC   2009-02-11 2023-11-29
7. BROADCOM INC   2018-07-13 2023-11-29
18. TRACTOR SUPPLY CO COM   2005-10-07 2023-11-29
24. VERALTO CORP   2005-10-07 2023-11-29
477. NORWEGIAN CRUISE LINE HOLDING   2022-02-22 2023-11-29
16. AGCO CORP COM   2022-02-22 2023-12-04
4. AGREE RLTY CORP COM   2023-09-22 2023-12-04
16. AGREE RLTY CORP COM   2018-10-22 2023-12-04
27. AMAZON COM INC COM   2009-08-10 2023-12-04
10. AMERICAN WOODMARK CORP COM   2018-09-25 2023-12-04
37. APPLE INC   2009-02-11 2023-12-04
7. BRP GROUP INC   2023-08-23 2023-12-04
42. BRP GROUP INC   2022-05-10 2023-12-04
1. BOOKING HOLDINGS INC   2011-08-23 2023-12-04
34. BOSTON SCIENTIFIC CORP COM   2015-04-14 2023-12-04
25. CANADIAN PACIFIC KANSAS CITY L   2021-03-05 2023-12-04
1. CHIPOTLE MEXICAN GRILL INC   2020-03-18 2023-12-04
22. ENOVIS CORP   2023-08-24 2023-12-04
16. DEXCOM INC   2020-03-18 2023-12-04
99. EASTERLY GOVERNMENT PROPERTIES   2018-08-21 2023-12-04
11. FLEETCOR TECHNOLOGIES INC   2020-10-23 2023-12-04
27. FORTUNE BRANDS INNOVATIONS INC   2023-01-12 2023-12-04
200. GOLDMAN SACHS ACTIVEBETA INT ETF   2023-09-19 2023-12-04
44. GRAY TELEVISION INC   2022-12-13 2023-12-04
114. GRAY TELEVISION INC   2022-03-18 2023-12-04
13. HARMONY BIOSCIENCES HOLDINGS I   2022-12-20 2023-12-04
11. HARMONY BIOSCIENCES HOLDINGS I   2022-10-11 2023-12-04
106. ISHARES CORE U.S. AGGREGATE ETF   2019-12-27 2023-12-04
112. ISHARES JP MORGAN USD EMERGING   2023-09-19 2023-12-04
216. ISHARES CORE MSCI EAFE ETF   2023-09-19 2023-12-04
75. ISHARES CORE MSCI EMERGING ETF   2023-09-19 2023-12-04
83. ISHARES CORE TOTAL BOND ETF   2023-09-19 2023-12-04
12. LGI HOMES INC   2021-03-04 2023-12-04
15. ESTEE LAUDER COMPANIES INC   2011-07-01 2023-12-04
4. ELI LILLY & CO COM   2023-10-25 2023-12-04
5. LULULEMON ATHLETICA INC   2019-06-28 2023-12-04
15. MICROSOFT CORP   2016-02-04 2023-12-04
23. MORGAN STANLEY   2017-12-26 2023-12-04
11. ORIGIN BANCORP INC   2023-01-19 2023-12-04
29. ORIGIN BANCORP INC   2022-08-12 2023-12-04
20. PACIRA BIOSCIENCES INC   2020-08-04 2023-12-04
17. PALO ALTO NETWORKS INC   2017-11-30 2023-12-04
5. S&P GLOBAL INC   2014-12-31 2023-12-04
25. SALESFORCE INC   2014-04-09 2023-12-04
4. SERVICENOW INC   2022-07-15 2023-12-04
2. JM SMUCKER CO   2023-11-07 2023-12-04
41. SUPERNUS PHARMACEUTICALS INC   2021-01-13 2023-12-04
27. TRADE DESK INC/THE   2023-05-18 2023-12-04
9. TRACTOR SUPPLY CO COM   2005-10-07 2023-12-04
8. ULTA BEAUTY INC   2017-06-23 2023-12-04
70. VANGUARD LONG-TERM BOND ETF   2023-09-19 2023-12-04
115. VANGUARD MIDCAP VIPER   2023-09-19 2023-12-04
140. VIAVI SOLUTIONS INC   2023-06-21 2023-12-04
8. VISA INC-CLASS A SHRS   2013-06-27 2023-12-04
21. XPO INC   2017-06-05 2023-12-04
6. AMBARELLA INC   2023-05-05 2023-12-04
15. AMBARELLA INC   2018-08-21 2023-12-04
6. BROADCOM INC   2018-07-13 2023-12-22
7. COSTCO WHOLESALE CORP   2023-05-18 2023-12-22
5. LULULEMON ATHLETICA INC   2019-06-28 2023-12-22
14. PALO ALTO NETWORKS INC   2016-02-04 2023-12-22
.1915 JM SMUCKER CO   2023-11-07 2023-12-22
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    
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    
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(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 493   454 39
b 141   127 14
c 337   122 215
d 624   397 227
e 1,010   615 395
7,103   4,036 3,067
5,376   2,861 2,515
9,044   7,016 2,028
11,567   2,249 9,318
3,582   1,981 1,601
2,505   1,942 563
5,484   4,231 1,253
3,813   837 2,976
3,280   2,488 792
3,540   189 3,351
3,939   2,281 1,658
3,696   2,063 1,633
401   258 143
229   132 97
229   63 166
369   395 -26
298   244 54
171   61 110
305   301 4
240   252 -12
464   446 18
327   279 48
276   217 59
299   191 108
181   144 37
90   50 40
269   202 67
634   360 274
1,081   1,163 -82
210   63 147
307   64 243
452   97 355
4,822   2,044 2,778
11,594   5,100 6,494
5,555   954 4,601
6,100   2,086 4,014
8,365   5,896 2,469
6,415   1,380 5,035
16,209   7,107 9,102
8,183   6,422 1,761
15,870   1,751 14,119
4,376   224 4,152
8,284   1,780 6,504
7,481   1,811 5,670
176   142 34
151   32 119
381   322 59
305   191 114
5,542   9,786 -4,244
10,920   11,665 -745
322   64 258
527   164 363
520   457 63
497   318 179
331   515 -184
1,015   250 765
714   266 448
264   176 88
1,120   1,159 -39
322   223 99
439   515 -76
869   1,005 -136
1,412   1,857 -445
533   131 402
708   2,394 -1,686
3,112   3,670 -558
4,668   4,836 -168
5,099   3,778 1,321
5,736   2,997 2,739
63,492   22,091 41,401
18,252   16,065 2,187
37,877   12,971 24,906
5,553   5,412 141
87,409   1,784 85,625
23,101   7,160 15,941
15,506   2,351 13,155
15,737   5,322 10,415
28,920   7,596 21,324
6,612   6,052 560
6,421   6,790 -369
3,680   3,292 388
11,725   7,626 4,099
3,842   2,948 894
13,446   3,182 10,264
10,685   6,893 3,792
2,256   1,984 272
10,153   9,839 314
19,900   2,137 17,763
12,353   9,906 2,447
69,956   40,035 29,921
84,479   95,809 -11,330
30,886   30,639 247
5,098   5,049 49
3,691   657 3,034
32,682   5,223 27,459
14,890   13,929 961
1,159   1,134 25
6,630   7,466 -836
7,200   6,494 706
16,560   6,824 9,736
12,311   11,383 928
116,497   119,556 -3,059
55,437   34,324 21,113
88,473   71,677 16,796
49,145   34,429 14,716
5,611   8,271 -2,660
3,336   1,148 2,188
34,373   8,567 25,806
4,622   3,778 844
8,474   4,779 3,695
80,420   13,330 67,090
17,934   10,626 7,308
8,351   6,951 1,400
3,579   1,485 2,094
16,998   1,366 15,632
10,479   19,314 -8,835
59,158   73,143 -13,985
24,644   5,732 18,912
11,496   4,844 6,652
21,127   25,000 -3,873
68,887   77,009 -8,122
17,087   3,929 13,158
20,665   7,889 12,776
19,449   15,638 3,811
106,802   140,944 -34,142
11,777   10,861 916
15,932   897 15,035
12,129   2,493 9,636
7,005   6,655 350
5,164   12,455 -7,291
12,315   10,861 1,454
147,103   167,701 -20,598
56,728   53,165 3,563
17,880   8,669 9,211
5,101   4,910 191
24,047   12,418 11,629
16,882   10,570 6,312
10,422   1,215 9,207
5,176   14,032 -8,856
811   963 -152
1,032   552 480
1,492   1,496 -4
981   1,066 -85
1,063   1,128 -65
1,889   1,791 98
474   600 -126
1,897   2,675 -778
271   339 -68
1,210   2,311 -1,101
241   260 -19
1,688   1,512 176
1,478   2,505 -1,027
1,550   1,779 -229
1,689   1,503 186
143   136 7
1,714   810 904
346   242 104
2,249   844 1,405
1,259   1,057 202
2,380   1,466 914
187   196 -9
1,162   1,149 13
174   221 -47
957   1,022 -65
1,930   793 1,137
2,296   483 1,813
1,585   1,221 364
1,751   1,850 -99
2,282   1,489 793
350   292 58
2,099   1,818 281
691   780 -89
896   428 468
2,190   1,293 897
615   508 107
2,336   1,420 916
1,893   1,970 -77
2,352   2,962 -610
317   324 -7
1,460   2,081 -621
398   393 5
1,647   994 653
535   643 -108
1,338   1,245 93
489   618 -129
1,412   2,018 -606
1,142   1,333 -191
120   130 -10
1,874   1,365 509
296   334 -38
1,657   1,897 -240
576   470 106
1,689   1,196 493
2,386   1,444 942
548   761 -213
804   1,853 -1,049
2,196   591 1,605
1,727   1,784 -57
2,707   1,487 1,220
279   338 -59
1,187   1,083 104
2,204   1,610 594
1,559   718 841
388   459 -71
815   1,398 -583
3,324   2,031 1,293
320   351 -31
1,729   1,894 -165
429   492 -63
1,092   1,111 -19
1,292   1,579 -287
412   502 -90
707   924 -217
234   157 77
501   350 151
1,703   1,192 511
8,200   150 8,050
6,653   1,422 5,231
3,658   213 3,445
1,785   170 1,615
7,068   9,785 -2,717
1,872   1,984 -112
245   228 17
979   840 139
3,891   114 3,777
828   808 20
6,983   129 6,854
127   182 -55
763   981 -218
3,118   466 2,652
1,859   609 1,250
1,869   1,751 118
2,219   455 1,764
1,123   1,214 -91
1,892   784 1,108
1,215   1,766 -551
2,772   2,837 -65
1,950   1,701 249
6,268   6,230 38
361   512 -151
934   2,533 -1,599
407   677 -270
344   526 -182
10,217   11,939 -1,722
9,646   9,458 188
14,610   14,364 246
3,697   3,658 39
3,714   3,681 33
1,472   1,412 60
2,103   733 1,370
2,338   2,388 -50
2,292   899 1,393
5,519   777 4,742
1,866   1,204 662
363   387 -24
956   1,267 -311
572   1,141 -569
4,852   827 4,025
2,123   447 1,676
6,252   1,423 4,829
2,751   1,743 1,008
224   226 -2
1,150   1,133 17
1,848   1,826 22
1,909   106 1,803
3,869   2,124 1,745
4,920   4,882 38
25,447   24,713 734
1,192   1,450 -258
2,045   368 1,677
1,867   454 1,413
343   399 -56
858   997 -139
6,767   1,219 5,548
4,671   3,471 1,200
2,513   899 1,614
4,204   675 3,529
22   22  
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      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
      230
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       39
b       14
c       215
d       227
e       395
      3,067
      2,515
      2,028
      9,318
      1,601
      563
      1,253
      2,976
      792
      3,351
      1,658
      1,633
      143
      97
      166
      -26
      54
      110
      4
      -12
      18
      48
      59
      108
      37
      40
      67
      274
      -82
      147
      243
      355
      2,778
      6,494
      4,601
      4,014
      2,469
      5,035
      9,102
      1,761
      14,119
      4,152
      6,504
      5,670
      34
      119
      59
      114
      -4,244
      -745
      258
      363
      63
      179
      -184
      765
      448
      88
      -39
      99
      -76
      -136
      -445
      402
      -1,686
      -558
      -168
      1,321
      2,739
      41,401
      2,187
      24,906
      141
      85,625
      15,941
      13,155
      10,415
      21,324
      560
      -369
      388
      4,099
      894
      10,264
      3,792
      272
      314
      17,763
      2,447
      29,921
      -11,330
      247
      49
      3,034
      27,459
      961
      25
      -836
      706
      9,736
      928
      -3,059
      21,113
      16,796
      14,716
      -2,660
      2,188
      25,806
      844
      3,695
      67,090
      7,308
      1,400
      2,094
      15,632
      -8,835
      -13,985
      18,912
      6,652
      -3,873
      -8,122
      13,158
      12,776
      3,811
      -34,142
      916
      15,035
      9,636
      350
      -7,291
      1,454
      -20,598
      3,563
      9,211
      191
      11,629
      6,312
      9,207
      -8,856
      -152
      480
      -4
      -85
      -65
      98
      -126
      -778
      -68
      -1,101
      -19
      176
      -1,027
      -229
      186
      7
      904
      104
      1,405
      202
      914
      -9
      13
      -47
      -65
      1,137
      1,813
      364
      -99
      793
      58
      281
      -89
      468
      897
      107
      916
      -77
      -610
      -7
      -621
      5
      653
      -108
      93
      -129
      -606
      -191
      -10
      509
      -38
      -240
      106
      493
      942
      -213
      -1,049
      1,605
      -57
      1,220
      -59
      104
      594
      841
      -71
      -583
      1,293
      -31
      -165
      -63
      -19
      -287
      -90
      -217
      77
      151
      511
      8,050
      5,231
      3,445
      1,615
      -2,717
      -112
      17
      139
      3,777
      20
      6,854
      -55
      -218
      2,652
      1,250
      118
      1,764
      -91
      1,108
      -551
      -65
      249
      38
      -151
      -1,599
      -270
      -182
      -1,722
      188
      246
      39
      33
      60
      1,370
      -50
      1,393
      4,742
      662
      -24
      -311
      -569
      4,025
      1,676
      4,829
      1,008
      -2
      17
      22
      1,803
      1,745
      38
      734
      -258
      1,677
      1,413
      -56
      -139
      5,548
      1,200
      1,614
      3,529
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 683,499
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  
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 9,937
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 9,937
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 9,937
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,184
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 1,184
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,753
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowMN
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 2023 or the taxable year beginning in 2023? 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
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 arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
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 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)
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
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 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.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
WELLS FARGO BANK N A TRUSTEE
1 		47,213    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
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 (2023)
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 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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
3,580,201
b
Average of monthly cash balances.......................
1b
87,873
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,668,074
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
3,668,074
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,021
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,613,053
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
180,653
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
180,653
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,937
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,937
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
170,716
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
170,716
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
170,716
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
166,338
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
166,338
Form 990-PF (2023)
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 7 170,716
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 8,477
b From 2019...... 10,005
c From 2020...... 0
d From 2021...... 0
e From 2022...... 45,539
f Total of lines 3a through e ........ 64,021
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 166,338
a Applied to 2022, 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 2023 distributable amount..... 166,338
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 4,378 4,378
(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 59,643
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 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		4,099
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		55,544
10 Analysis of line 9:
a Excess from 2019.... 10,005
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 45,539
e Excess from 2023....  
Form 990-PF (2023)
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 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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
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)
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)
aPaid during the year

ESSENTIA HEALTH FOUNDATION

502 EAST SECOND STREET
DULUTH,MN55805 		NONE PC GENERAL OPERATING 8,449

THE SALVATION ARMY

5550 PRAIRIE STONE PARKWAY
HOFFMAN ESTATES,IL60192 		NONE PC GENERAL OPERATING 8,449

SHRINERS HOSPITALS FOR CHILDREN

PO BOX 31356
TAMPA,FL336313356 		NONE PC GENERAL OPERATING 8,449

CMC INC BOY SCOUTS OF AMERICA

1191 SCOUT DR
SARTELL,MN56377 		NONE PC GENERAL OPERATING 8,449

CHILDRENS HOME SOCIETY & FMLY SERV

1605 EUSTIS STREET
SAINT PAUL,MN55108 		NONE PC GENERAL OPERATING 8,449

CONCORDIA COLLEGE CORPORATION

901 8TH STREET S
MOORHEAD,MN56562 		NONE PC SCHOLARSHIPS 8,449

TRINITY LUTHERAN CHURCH

1420 SOUTH 6TH STREET
BRAINERD,MN56401 		NONE PC GENERAL OPERATING 8,449

LEGIONVILLE SCHOOL SAFETY PATROL-INC

9544 LEGIONVILLE ROAD
BRAINERD,MN56401 		NONE PC GENERAL OPERATING 8,449

MN ELKS YOUTH CAMP

508 SW 10TH STREET
WILLMAR,MN56201 		NONE PC GENERAL OPERATING 8,449

LUTHERAN SOCIAL SERVICE OF MINNESOTA

2485 COMO AVENUE
SAINT PAUL,MN55108 		NONE PC GENERAL OPERATING 25,346

CROW WING COUNTY HISTORICAL SOCIETY

PO BOX 722
BRAINERD,MN56401 		NONE PC GENERAL OPERATING 8,449

LUTHER CREST BIBLE CAMP

8231 COUNTY ROAD NE
ALEXANDRIA,MN56308 		NONE PC GENERAL OPERATING 8,449

RONALD MCDONALD HOUSE CHARITIES

818 FULTON STREET SE
MINNEAPOLIS,MN55414 		NONE PC GENERAL OPERATING 8,449

LUTHERAN CHURCH OF THE CROSS

PO BOX 29
NISSWA,MN564680029 		NONE PC GENERAL OPERATING 8,449

HEARTLAND ANIMAL RESCUE TEAM

15494 DELLWOOD DRIVE
BRAINERD,MN56401 		NONE PC GENERAL OPERATING 8,449

CITY OF BRAINERD

501 LAUREL STREET
BRAINERD,MN56401 		NONE GOV GENERAL OPERATING 8,449

BRAINERD LIONS CLUB

PO BOX 217
BRAINERD,MN564013505 		NONE NC CHARITABLE PURPOSE 8,449
Total .................................right arrow 3a 160,530
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 80,731  
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 ............ 		    18 683,499  
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) ..   764,230  
13Total. Add line 12, columns (b), (d), and (e)..................
13
764,230
(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 (2023)
Form 990-PF (2023)
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)
Yes
 
(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
1a(1) 8,449 BRAINERD LIONS CLUB CASH GRANT FOR CHARITABLE PURPOSE
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,062     1,062

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
Brainerd Lions Club
  		406 West Washington Street Suite 5
Brainerd,MN56401 		2023-12-01 8,449 CHARITABLE PURPOSES HELP CHILDREN & ADULTS WITH VISION EXAM 7,027 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/15/2024   THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF INFO SUPPLIED THEREFORE THE FDN DID NOT UNDERTAKE INDEPENDENT VERIFICATION

TY 2023 InvestmentsCorpStockSchedule
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Name of Stock End of Year Book Value End of Year Fair Market Value
G66721104 NORWEGIAN CRUISE LIN    
023135106 AMAZON COM INC COM 2,434 87,669
101137107 BOSTON SCIENTIFIC CO 6,936 22,430
067806109 BARNES GROUP INC COM    
816300107 SELECTIVE INS GROUP    
67066G104 NVIDIA CORP 11,756 71,312
451107106 IDACORP INC    
681116109 OLLIE'S BARGAIN OUTL    
339041105 FLEETCOR TECHNOLOGIE 18,018 20,631
169656105 CHIPOTLE MEXICAN GRI 5,000 25,157
73278L105 POOL CORPORATION 5,431 14,752
550021109 LULULEMON ATHLETICA 7,732 21,985
90384S303 ULTA BEAUTY INC 8,263 19,600
030506109 AMERICAN WOODMARK CO    
92532F100 VERTEX PHARMACEUTICA 9,044 22,786
09857L108 BOOKING HOLDINGS INC 1,863 14,189
11135F101 BROADCOM INC 7,519 41,301
15135B101 CENTENE CORP DEL 10,317 19,220
840441109 SOUTHSTATE CORP    
483007704 KAISER ALUMINUM CORP    
566324109 MARCUS & MILLICHAP I    
81762P102 SERVICENOW INC 12,539 30,379
909907107 UNITED BANKSHARES IN    
254543101 DIODES INC    
493732101 K.FORCE, INC.    
457985208 INTEGRA LIFESCIENCES    
587376104 MERCANTILE BANK CORP    
78463M107 SPS COMMERCE INC    
165303108 CHESAPEAKE UTILS COR    
29275Y102 ENERSYS    
037833100 APPLE INC 2,120 122,449
191098102 COCA-COLA CONSOLIDAT    
896239100 TRIMBLE INC 11,936 12,821
21036P108 CONSTELLATION BRANDS 9,649 18,131
016255101 ALIGN TECHNOLOGY INC 2,688 11,782
64110L106 NETFLIX INC 8,251 24,344
695127100 PACIRA BIOSCIENCES I    
78409V104 S&P GLOBAL INC 4,108 20,264
30303M102 META PLATFORMS INC 14,041 60,881
594918104 MICROSOFT CORP 10,475 126,725
08160H101 BENCHMARK ELECTRS IN    
624580106 MOVADO GROUP INC COM    
892356106 TRACTOR SUPPLY CO CO 720 13,117
02079K107 ALPHABET INC CL C 11,686 96,678
860372101 STEWART INFORMATION    
902788108 UMB FINL CORP COM    
349853101 FORWARD AIR CORP    
60786M105 MOELIS & CO    
683344105 ONTO INNOVATION INC    
099406100 BOOT BARN HOLDINGS I    
04911A107 ATLANTIC UNION BANKS    
126402106 CSW INDUSTRIALS INC    
252131107 DEXCOM INC 9,486 35,242
235851102 DANAHER CORP 6,435 21,977
437076102 HOME DEPOT INC    
518439104 ESTEE LAUDER COMPANI 3,121 9,945
617446448 MORGAN STANLEY 8,440 15,293
92826C839 VISA INC-CLASS A SHR 6,992 39,573
45866F104 INTERCONTINENTAL EXC 2,109 21,191
057665200 BALCHEM CORP CLASS B    
353514102 FRANKLIN ELEC INC CO    
040413106 ARISTA NETWORKS INC 6,129 25,200
27616P103 EASTERLY GOVERNMENT    
258278100 DORMAN PRODUCTS INC    
79466L302 SALESFORCE INC 5,996 28,945
697435105 PALO ALTO NETWORKS I 4,134 25,360
278865100 ECOLAB INC 2,283 14,480
532457108 ELI LILLY & CO COM 14,004 25,648
126501105 CTS CORP    
199908104 COMFORT SYS USA INC    
500643200 KORN FERRY    
860630102 STIFEL FINANCIAL COR    
58506Q109 MEDPACE HOLDINGS INC    
14808P109 CASS INFORMATION SYS    
302081104 EXLSERVICE HOLDINGS    
44925C103 ICF INTERNATIONAL IN    
983793100 XPO INC 4,691 17,518
34964C106 FORTUNE BRANDS INNOV 7,192 16,827
31620M106 FIDELITY NATL INFORM    
893641100 TRANSDIGM GROUP INC 3,027 17,197
505336107 LA-Z-BOY INC    
G1151C101 ACCENTURE PLC 1,620 15,440
001744101 AMN HEALTHCARE SERVI    
G037AX101 AMBARELLA INC    
09227Q100 BLACKBAUD INC    
36262G101 GXO LOGISTICS INC 5,761 13,333
12653C108 CNX RESOURCES CORP    
G17766109 CAMBIUM NETWORKS COR    
703343103 PATRICK INDUSTRIES I    
05350V106 AVANOS MEDICAL INC    
45826H109 INTEGER HOLDINGS COR    
868459108 SUPERNUS PHARMACEUTI    
811707801 SEACOAST BANKING COR    
50187T106 LGI HOMES INC    
13645T100 CANADIAN PAC RY LTD    
001084102 AGCO CORP COM 12,302 15,176
16679L109 CHEWY INC 11,929 7,916
389375106 GRAY TELEVISION INC    
68621T102 ORIGIN BANCORP INC    
007973100 ADVANCED ENERGY INDS    
90138F102 TWILIO INC 12,130 11,001
006739106 ADDUS HOMECARE CORP    
57638P104 MASTERBRAND INC    
29355X107 ENPRO INDS INC    
739276103 POWER INTERGRATIONS    
679295105 OKTA INC 13,985 15,028
22160K105 COSTCO WHOLESALE COR 12,620 17,162
46120E602 INTUITIVE SURGICAL I 15,390 23,278
74982T103 RXO INC    
413197104 HARMONY BIOSCIENCES    
609027107 MONARCH CASINO AND R    
665531307 NORTHERN OIL AND GAS    
71424F105 PERMIAN RESOURCES CO    
05589G102 BRP GROUP INC    
127387108 CADENCE DESIGN SYSTE 12,103 15,253
13646K108 CANADIAN PACIFIC KAN 12,469 14,073
88339J105 TRADE DESK INC/THE 14,672 15,615

TY 2023 InvestmentsOtherSchedule2
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74256W485 PRINCIPAL PREFERRED      
27830W108 EV GL MACR ABS RTRN      
464287705 ISHARES S&P MID-CAP      
464287606 ISHARES S&P MID-CAP      
464287226 ISHARES CORE U.S. AG AT COST 713,033 693,956
922042858 VANGUARD FTSE EMERGI      
872365713 TCW EMRG MRKTS INC-P      
921937819 VANGUARD INTERMEDIAT      
693391559 PIMCO EMERG MKTS BD-      
256210105 DODGE & COX INCOME F      
008492100 AGREE RLTY CORP COM      
464287655 ISHARES RUSSELL 2000      
867892101 SUNSTONE HOTEL INVS      
464287234 ISHARES MSCI EMERGIN      
74440Y884 PGIM HIGH YIELD-Q 10 AT COST 125,501 116,615
68213N109 OMNICELL INC      
256206103 DODGE & COX INTL STO      
33739H101 FIRST TRUST GLOBAL T AT COST 75,447 68,307
381430107 GOLDMAN SACHS ACTIVE AT COST 110,693 116,596
46090F100 INVESCO OPTIMUM YIEL AT COST 73,133 63,614
464288281 ISHARES JP MORGAN US AT COST 219,010 231,378
46432F842 ISHARES CORE MSCI EA AT COST 218,904 232,577
46434G103 ISHARES CORE MSCI EM AT COST 73,281 76,224
46434V613 ISHARES CORE TOTAL B AT COST 221,901 230,719
72201R833 PIMCO ENHANCED SHORT AT COST 109,881 109,669
921937793 VANGUARD LONG-TERM B AT COST 73,716 79,353
922908629 VANGUARD MIDCAP VIPE AT COST 326,220 355,009

TY 2023 OtherDecreasesSchedule
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Description Amount
MUTUAL FUND TIMING ADJ 158
PY RETURN OF CAPITAL ADJ 644
ROC ADJ ON CY SALES 17


TY 2023 OtherExpensesSchedule
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FILING FEE/STATE TAX 25 0   25


TY 2023 OtherIncreasesSchedule
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Description Amount
COST BASIS ADJUSTMENT 11


TY 2023 OtherProfessionalFeesSchedule
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 5,403 5,403    


TY 2023 TaxesSchedule
Name:
HOLDEN CLARENCE CHARITABLE TR-MAIN
EIN:
20-8014086
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 787 787   0
FEDERAL ESTIMATES - PRINCIPAL 952 0   0
FOREIGN TAXES ON NONQUALIFIED 474 474   0