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
CAPEK FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)18150 RODEO CREEK HOLLOW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SARATOGA, CA95070

A Employer identification number

47-1864723

B Telephone number (see instructions)

(408) 893-9999

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

$2,889,987J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	480,880
2	Check .............
3	Interest on savings and temporary cash investments	51		51
4	Dividends and interest from securities...	68,248		68,248
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		20,872
b	Gross sales price for all assets on line 6a 247,607
7	Capital gain net income (from Part IV, line 2)...			20,872
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	29
12	Total. Add lines 1 through 11........	570,080		89,171
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	19,545
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	11,237
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,793		0	0
25	Contributions, gifts, grants paid.......	141,000			141,000
26	Total expenses and disbursements. Add lines 24 and 25	171,793		0	141,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	398,287
b	Net investment income (if negative, enter -0-)			89,171
c	Adjusted net income (if negative, enter -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.............	472,685	56,442	56,442
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,908,495	List of Attached Documents: // Content 2,833,545	2,833,545
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	2,381,180	2,889,987	2,889,987
	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...........	2,381,180	2,889,987
	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........
	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).....	2,381,180	2,889,987
	30	Total liabilities and net assets/fund balances (see instructions).	2,381,180	2,889,987

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

2,381,180

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

398,287

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

List of Attached Documents:

// Content

110,520

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

2,889,987

Decreases not included in line 2 (itemize) right arrow

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

2,889,987

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	SALE OF TRUIST FINL CORP SHARES	P	2022-12-29	2023-01-11
b	SALE OF JOHNSON & JOHN SHARES	P	2018-01-08	2023-02-10
c	SALE OF DIAGEO PLC SHARES	P	2016-05-10	2023-05-15
d	SALE OF PHILLIPS 66 SHARES	P	2021-01-08	2023-07-24
e	SALE OF HONEYWELL INTL SHARES	P	2022-05-02	2023-08-17
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-01-08	2023-09-25
	SALE OF ABBVIE INC SHARES	P	2022-05-03	2023-11-06
	SALE OF DIAGEO PLC SHARES	P	2022-12-29	2023-12-15
	SALE OF ADVANCE AUTO PTS SHARES	P	2022-12-29	2023-06-01
	SALE OF TELEFLEX INC SHARES	P	2021-01-11	2023-06-01
	SALE OF FORTREA HOLDS SHARES	P	2022-03-08	2023-07-05
	SALE OF LAB CORP AMER SHARES	P	2019-07-15	2023-08-24
	SALE OF SERVICE CORP SHARES	P	2018-07-19	2023-09-21
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-24	2023-01-11
	SALE OF HOME DEPOT INC SHARES	P	2021-06-21	2023-03-27
	SALE OF MICROSOFT CORP SHARES	P	2018-07-19	2023-04-19
	SALE OF DOLLAR GENERAL CORP SHARES	P	2020-10-26	2023-06-23
	SALE OF PROCTER & GAMBLE SHARES	P	2022-08-29	2023-08-01
	SALE OF UNION PACIFIC CORP SHARES	P	2021-06-23	2023-08-02
	SALE OF PROCTER & GAMBLE SHARES	P	2022-08-31	2023-09-12
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-30	2023-12-04
	SALE OF TRUIST FINL CORP SHARES	P	2019-02-04	2023-01-09
	SALE OF MCDONALDS SHARES	P	2016-05-10	2023-02-09
	SALE OF AMGEN INC SHARES	P	2022-12-29	2023-06-02
	SALE OF RTX CORP SHARES	P	2016-05-10	2023-07-24
	SALE OF PHILLIPS 66 SHARES	P	2021-01-08	2023-08-16
	SALE OF RTX CORP SHARES	P	2022-12-29	2023-10-04
	SALE OF AMER ELEC POWER SHARES	P	2020-04-17	2023-10-31
	SALE OF BROADCOM INC SHARES	P	2021-09-20	2023-12-14
	SALE OF JAZZ PHARMA PLC SHARES	P	2022-08-17	2023-06-01
	SALE OF TELEFLEX INC SHARES	P	2021-01-11	2023-06-02
	SALE OF BJS WHSL CLB SHARES	P	2022-08-30	2023-08-08
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-07	2023-08-24
	SALE OF SERVICE CORP SHARES	P	2018-07-19	2023-09-22
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-24	2023-01-12
	SALE OF HOME DEPOT INC SHARES	P	2021-06-22	2023-03-27
	SALE OF O'REILLY AUTOMOTIVE SHARES	P	2020-04-17	2023-04-19
	SALE OF MICROSOFT CORP SHARES	P	2018-07-19	2023-06-23
	SALE OF PROCTER & GAMBLE SHARES	P	2022-08-29	2023-08-03
	SALE OF UNION PACIFIC CORP SHARES	P	2021-06-23	2023-08-16
	SALE OF PROCTER & GAMBLE SHARES	P	2022-08-31	2023-09-22
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-31	2023-12-04
	SALE OF TRUIST FINL CORP SHARES	P	2019-02-04	2023-01-10
	SALE OF MCDONALDS SHARES	P	2016-05-10	2023-02-10
	SALE OF AMGEN INC SHARES	P	2022-12-29	2023-06-05
	SALE OF RTX CORP SHARES	P	2018-01-08	2023-07-24
	SALE OF PHILLIPS 66 SHARES	P	2021-01-08	2023-08-17
	SALE OF RTX CORP SHARES	P	2022-12-29	2023-10-05
	SALE OF AMER ELEC POWER SHARES	P	2022-01-05	2023-10-31
	SALE OF BROADCOM INC SHARES	P	2021-09-21	2023-12-14
	SALE OF JAZZ PHARMA PLC SHARES	P	2022-08-17	2023-06-02
	SALE OF TELEFLEX INC SHARES	P	2022-12-29	2023-06-02
	SALE OF XCEL ENERGY SHARES	P	2022-10-24	2023-08-08
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-08	2023-08-24
	SALE OF TRADEWEB MARKETS SHARES	P	2022-06-08	2023-09-21
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-25	2023-01-12
	SALE OF HOME DEPOT INC SHARES	P	2021-06-23	2023-03-27
	SALE OF DOLLAR GENERAL CORP SHARES	P	2022-12-29	2023-06-23
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-06-21	2023-06-23
	SALE OF PROCTER & GAMBLE SHARES	P	2022-08-29	2023-08-16
	SALE OF UNION PACIFIC CORP SHARES	P	2021-08-02	2023-08-16
	SALE OF PROCTER & GAMBLE SHARES	P	2022-09-01	2023-09-22
	SALE OF MICROSOFT CORP SHARES	P	2018-07-19	2023-12-01
	SALE OF TRUIST FINL CORP SHARES	P	2021-02-18	2023-01-10
	SALE OF MORGAN STANLEY SHARES	P	2021-10-18	2023-02-09
	SALE OF AMGEN INC SHARES	P	2021-01-08	2023-06-01
	SALE OF RTX CORP SHARES	P	2018-03-12	2023-07-24
	SALE OF PROCTER & GAMBLE SHARES	P	2019-02-04	2023-08-16
	SALE OF RTX CORP SHARES	P	2023-02-09	2023-10-05
	SALE OF AMER ELEC POWER SHARES	P	2022-01-06	2023-10-31
	SALE OF BROADCOM INC SHARES	P	2021-10-26	2023-12-14
	SALE OF JAZZ PHARMA PLC SHARES	P	2022-12-29	2023-06-02
	SALE OF FMC CORP SHARES	P	2022-12-16	2023-07-10
	SALE OF XCEL ENERGY SHARES	P	2022-10-24	2023-08-09
	SALE OF AECOM SHARES	P	2021-04-06	2023-09-12
	SALE OF BOOZ ALLEN HAM SHARES	P	2019-02-04	2023-11-09
	SALE OF LAUDER ESTEE SHARES	P	2019-02-04	2023-01-17
	SALE OF PARKER HANNIFIN SHARES	P	2020-04-17	2023-03-02
	SALE OF DOLLAR GENERAL CORP SHARES	P	2023-01-17	2023-06-23
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-06-22	2023-06-23
	SALE OF PROCTER & GAMBLE SHARES	P	2022-08-30	2023-08-16
	SALE OF UNITEDHEALTH GR SHARES	P	2018-07-19	2023-08-01
	SALE OF SCHLUMBERGER LTD SHARES	P	2022-07-29	2023-09-12
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-06-22	2023-12-01
	SALE OF TRUIST FINL CORP SHARES	P	2021-02-19	2023-01-10
	SALE OF MORGAN STANLEY SHARES	P	2021-10-18	2023-02-10
	SALE OF AMGEN INC SHARES	P	2021-01-08	2023-06-02
	SALE OF RTX CORP SHARES	P	2019-02-04	2023-07-24
	SALE OF AMER ELEC POWER SHARES	P	2019-10-22	2023-09-22
	SALE OF RTX CORP SHARES	P	2023-02-09	2023-10-06
	SALE OF CHUBB LTD SHARES	P	2016-05-10	2023-10-31
	SALE OF RPM INTL INC SHARES	P	2020-04-17	2023-01-06
	SALE OF ADVANCE AUTO PTS SHARES	P	2019-07-15	2023-06-01
	SALE OF FMC CORP SHARES	P	2022-12-29	2023-07-10
	SALE OF XCEL ENERGY SHARES	P	2022-11-15	2023-08-09
	SALE OF AVANTOR INC SHARES	P	2021-05-21	2023-09-12
	SALE OF BOOZ ALLEN HAM SHARES	P	2019-07-15	2023-11-09
	SALE OF LAUDER ESTEE SHARES	P	2019-07-15	2023-01-17
	SALE OF PARKER HANNIFIN SHARES	P	2020-11-18	2023-03-03
	SALE OF DOLLAR GENERAL CORP SHARES	P	2023-04-19	2023-06-23
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-06-22	2023-06-23
	SALE OF COSTCO WHOLE CORP SHARES	P	2019-07-15	2023-08-01
	SALE OF UNITEDHEALTH GR SHARES	P	2020-04-17	2023-08-02
	SALE OF SHERWIN WILLIAMS SHARES	P	2020-08-10	2023-09-22
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-07-29	2023-12-01
	SALE OF TRUIST FINL CORP SHARES	P	2021-02-22	2023-01-10
	SALE OF CISCO SYSTEMS SHARES	P	2022-12-29	2023-03-22
	SALE OF ANALOG DEVICES SHARES	P	2021-01-08	2023-06-16
	SALE OF RTX CORP SHARES	P	2020-04-17	2023-07-24
	SALE OF AMER ELEC POWER SHARES	P	2020-04-17	2023-09-25
	SALE OF RTX CORP SHARES	P	2023-02-10	2023-10-06
	SALE OF CHUBB LTD SHARES	P	2018-01-08	2023-11-01
	SALE OF TELEFLEX INC SHARES	P	2019-10-22	2023-01-12
	SALE OF ADVANCE AUTO PTS SHARES	P	2021-01-28	2023-06-01
	SALE OF FMC CORP SHARES	P	2023-01-12	2023-07-10
	SALE OF XCEL ENERGY SHARES	P	2022-12-29	2023-08-09
	SALE OF FORTINET INC SHARES	P	2018-01-23	2023-09-21
	SALE OF ON SEMICOND CORP SHARES	P	2021-08-24	2023-11-01
	SALE OF SALESFORCE INC SHARES	P	2020-08-10	2023-01-17
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-03-09	2023-03-24
	SALE OF TEXAS INSTRUMENTS SHARES	P	2022-07-29	2023-06-26
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-07-16	2023-06-23
	SALE OF COSTCO WHOLE CORP SHARES	P	2019-07-15	2023-08-02
	SALE OF PROCTER & GAMBLE SHARES	P	2022-11-01	2023-09-22
	SALE OF VERALTO CORP SHARES	P	2022-12-29	2023-10-04
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-08-01	2023-12-01
	SALE OF TRUIST FINL CORP SHARES	P	2021-02-22	2023-01-11
	SALE OF CISCO SYSTEMS SHARES	P	2020-04-17	2023-03-21
	SALE OF ANALOG DEVICES SHARES	P	2021-02-18	2023-06-20
	SALE OF DISCOVER FINL SHARES	P	2022-12-29	2023-08-17
	SALE OF RTX CORP SHARES	P	2020-04-17	2023-09-22
	SALE OF RTX CORP SHARES	P	2023-02-13	2023-10-06
	SALE OF CHUBB LTD SHARES	P	2019-07-15	2023-11-01
	SALE OF TAKE-TWO INTER SHARES	P	2018-11-13	2023-02-02
	SALE OF ADVANCE AUTO PTS SHARES	P	2021-01-29	2023-06-01
	SALE OF FMC CORP SHARES	P	2023-05-09	2023-07-10
	SALE OF AMER WATER WKS SHARES	P	2018-01-08	2023-08-24
	SALE OF FORTINET INC SHARES	P	2018-06-07	2023-09-21
	SALE OF ON SEMICOND CORP SHARES	P	2021-08-25	2023-11-01
	SALE OF HOME DEPOT INC SHARES	P	2022-12-29	2023-03-28
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-03-10	2023-03-24
	SALE OF TEXAS INSTRUMENTS SHARES	P	2022-08-01	2023-06-26
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-07-19	2023-06-23
	SALE OF HONEYWELL INTL SHARES	P	2018-01-08	2023-08-01
	SALE OF PROCTER & GAMBLE SHARES	P	2022-11-01	2023-09-25
	SALE OF VERALTO CORP SHARES	P	2019-02-04	2023-10-02
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-09-26	2023-12-01
	SALE OF TRUIST FINL CORP SHARES	P	2021-06-10	2023-01-11
	SALE OF CISCO SYSTEMS SHARES	P	2021-01-08	2023-03-21
	SALE OF DIAGEO PLC SHARES	P	2016-05-10	2023-06-16
	SALE OF AMER ELEC POWER SHARES	P	2019-10-22	2023-08-16
	SALE OF RTX CORP SHARES	P	2021-02-18	2023-09-22
	SALE OF TEXAS INSTRUMENTS SHARES	P	2022-12-29	2023-10-04
	SALE OF DIAGEO PLC SHARES	P	2016-12-30	2023-11-27
	SALE OF TAKE-TWO INTER SHARES	P	2019-07-15	2023-02-02
	SALE OF JAZZ PHARMA PLC SHARES	P	2018-01-08	2023-06-01
	SALE OF FORTREA HOLDS SHARES	P	2022-12-16	2023-07-05
	SALE OF AMER WATER WKS SHARES	P	2018-01-10	2023-08-24
	SALE OF FORTINET INC SHARES	P	2021-01-11	2023-09-21
	SALE OF ON SEMICOND CORP SHARES	P	2022-03-08	2023-11-01
	SALE OF ALPHABET CL A SHARES	P	2018-01-08	2023-03-02
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-03-10	2023-03-27
	SALE OF TEXAS INSTRUMENTS SHARES	P	2022-12-29	2023-06-26
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-07-19	2023-06-26
	SALE OF HONEYWELL INTL SHARES	P	2018-07-19	2023-08-01
	SALE OF PROCTER & GAMBLE SHARES	P	2022-12-29	2023-09-25
	SALE OF VERALTO CORP SHARES	P	2019-02-04	2023-10-04
	SALE OF CHUBB LTD SHARES	P	2016-05-10	2023-02-09
	SALE OF CISCO SYSTEMS SHARES	P	2021-01-08	2023-03-22
	SALE OF DIAGEO PLC SHARES	P	2016-05-10	2023-06-20
	SALE OF AMER ELEC POWER SHARES	P	2019-10-22	2023-08-17
	SALE OF RTX CORP SHARES	P	2021-02-18	2023-09-25
	SALE OF TEXAS INSTRUMENTS SHARES	P	2022-12-29	2023-10-05
	SALE OF DIAGEO PLC SHARES	P	2018-03-12	2023-11-27
	SALE OF TAKE-TWO INTER SHARES	P	2021-10-15	2023-02-02
	SALE OF JAZZ PHARMA PLC SHARES	P	2018-01-10	2023-06-01
	SALE OF FORTREA HOLDS SHARES	P	2022-12-29	2023-07-05
	SALE OF AMER WATER WKS SHARES	P	2018-03-13	2023-08-24
	SALE OF HOULIHAN LOKEY SHARES	P	2019-07-15	2023-09-12
	SALE OF CENCORA INC SHARES	P	2023-03-01	2023-12-07
	SALE OF ALPHABET CL A SHARES	P	2018-01-08	2023-03-24
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-06-21	2023-03-27
	SALE OF TEXAS INSTRUMENTS SHARES	P	2022-12-29	2023-06-27
	SALE OF UNION PACIFIC CORP SHARES	P	2021-06-21	2023-06-23
	SALE OF LAUDER ESTEE SHARES	P	2019-07-15	2023-08-01
	SALE OF PROCTER & GAMBLE SHARES	P	2022-12-29	2023-09-26
	SALE OF VERALTO CORP SHARES	P	2022-05-20	2023-10-04
	SALE OF CHUBB LTD SHARES	P	2016-05-10	2023-02-10
	SALE OF LINDE PLC SHARES	P	2018-01-08	2023-03-02
	SALE OF DIAGEO PLC SHARES	P	2016-12-30	2023-06-20
	SALE OF DISCOVER FINL SHARES	P	2021-10-26	2023-08-16
	SALE OF RTX CORP SHARES	P	2021-02-19	2023-09-25
	SALE OF TEXAS INSTRUMENTS SHARES	P	2022-12-29	2023-10-06
	SALE OF DIAGEO PLC SHARES	P	2019-07-15	2023-11-27
	SALE OF FIRST REP BANK SHARES	P	2022-12-29	2023-03-13
	SALE OF JAZZ PHARMA PLC SHARES	P	2018-01-23	2023-06-01
	SALE OF FMC CORP SHARES	P	2019-10-22	2023-07-10
	SALE OF AMER WATER WKS SHARES	P	2018-04-12	2023-08-24
	SALE OF KEYSIGHT TECH INC SHARES	P	2021-07-07	2023-09-12
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-28	2023-01-11
	SALE OF APPLIED MATERIALS SHARES	P	2021-03-09	2023-03-24
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-06-22	2023-03-27
	SALE OF APPLE INC SHARES	P	2020-08-10	2023-06-23
	SALE OF UNITEDHEALTH GR SHARES	P	2018-07-19	2023-06-23
	SALE OF LAUDER ESTEE SHARES	P	2019-07-15	2023-08-02
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-26	2023-09-12
	SALE OF VERALTO CORP SHARES	P	2022-07-29	2023-10-04
	SALE OF DISCOVER FINL SHARES	P	2021-08-02	2023-02-09
	SALE OF LINDE PLC SHARES	P	2018-01-08	2023-03-03
	SALE OF TEXAS INSTRUMENTS SHARES	P	2018-01-08	2023-06-16
	SALE OF DISCOVER FINL SHARES	P	2022-02-10	2023-08-16
	SALE OF RTX CORP SHARES	P	2021-08-02	2023-09-25
	SALE OF NEXTERA ENERGY SHARES	P	2019-07-15	2023-10-04
	SALE OF DIAGEO PLC SHARES	P	2019-10-22	2023-11-27
	SALE OF FIRST REP BANK SHARES	P	2021-01-11	2023-03-13
	SALE OF JAZZ PHARMA PLC SHARES	P	2019-02-04	2023-06-01
	SALE OF FMC CORP SHARES	P	2020-04-17	2023-07-10
	SALE OF AMER WATER WKS SHARES	P	2019-02-04	2023-08-24
	SALE OF PALO ALTO NETWORKS SHARES	P	2020-04-17	2023-09-21
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-28	2023-01-12
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-25	2023-03-24
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-06-21	2023-04-19
	SALE OF APPLIED MATERIALS SHARES	P	2021-03-10	2023-06-28
	SALE OF VISA INC SHARES	P	2018-01-08	2023-06-23
	SALE OF LAUDER ESTEE SHARES	P	2022-03-08	2023-08-02
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-26	2023-09-13
	SALE OF COSTCO WHOLE CORP SHARES	P	2019-07-15	2023-11-06
	SALE OF DISCOVER FINL SHARES	P	2021-08-03	2023-02-09
	SALE OF DIAGEO PLC SHARES	P	2016-05-10	2023-05-09
	SALE OF TEXAS INSTRUMENTS SHARES	P	2019-07-15	2023-06-16
	SALE OF DISCOVER FINL SHARES	P	2022-02-11	2023-08-16
	SALE OF RTX CORP SHARES	P	2021-08-03	2023-09-25
	SALE OF RTX CORP SHARES	P	2021-11-01	2023-10-04
	SALE OF DIAGEO PLC SHARES	P	2020-04-17	2023-11-27
	SALE OF FIRST REP BANK SHARES	P	2022-02-17	2023-03-13
	SALE OF JAZZ PHARMA PLC SHARES	P	2020-04-17	2023-06-01
	SALE OF FMC CORP SHARES	P	2021-12-21	2023-07-10
	SALE OF BOOZ ALLEN HAM SHARES	P	2018-11-27	2023-08-24
	SALE OF SERVICE CORP SHARES	P	2018-01-08	2023-09-21
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-28	2023-01-13
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-26	2023-03-24
	SALE OF PALO ALTO NETWORKS SHARES	P	2022-06-21	2023-04-20
	SALE OF APPLIED MATERIALS SHARES	P	2021-06-21	2023-06-28
	SALE OF VISA INC SHARES	P	2018-01-08	2023-06-26
	SALE OF LAUDER ESTEE SHARES	P	2022-07-29	2023-08-03
	SALE OF DANAHER CORP SHARES	P	2019-02-04	2023-09-22
	SALE OF MICROSOFT CORP SHARES	P	2018-07-19	2023-11-06
	SALE OF DISCOVER FINL SHARES	P	2021-08-03	2023-02-10
	SALE OF DIAGEO PLC SHARES	P	2016-05-10	2023-05-10
	SALE OF BROADCOM INC SHARES	P	2021-09-20	2023-07-24
	SALE OF DISCOVER FINL SHARES	P	2022-02-14	2023-08-16
	SALE OF RTX CORP SHARES	P	2021-11-01	2023-09-25
	SALE OF TEXAS INSTRUMENTS SHARES	P	2021-01-08	2023-10-04
	SALE OF DIAGEO PLC SHARES	P	2022-11-09	2023-11-27
	SALE OF AMER WATER WKS SHARES	P	2018-01-08	2023-04-13
	SALE OF JAZZ PHARMA PLC SHARES	P	2021-07-07	2023-06-01
	SALE OF FORTREA HOLDS SHARES	P	2019-07-15	2023-07-05
	SALE OF BOOZ ALLEN HAM SHARES	P	2019-02-04	2023-08-24
	SALE OF SERVICE CORP SHARES	P	2018-01-10	2023-09-21
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-28	2023-01-17
	SALE OF BOSTON SCIENTIFIC SHARES	P	2021-02-26	2023-03-27
	SALE OF ALPHABET INC CL A SHARES	P	2018-01-08	2023-04-19
	SALE OF APPLIED MATERIALS SHARES	P	2021-06-22	2023-06-28
	SALE OF VISA INC SHARES	P	2018-01-08	2023-06-27
	SALE OF UNION PACIFIC CORP SHARES	P	2021-06-21	2023-08-01
	SALE OF HONEYWELL INTL SHARES	P	2019-07-15	2023-09-22
	SALE OF UNITEDHEALTH GR SHARES	P	2020-04-17	2023-11-06
	SALE OF DISCOVER FINL SHARES	P	2021-10-26	2023-02-10
	SALE OF DIAGEO PLC SHARES	P	2016-05-10	2023-05-11
	SALE OF BROADCOM INC SHARES	P	2021-09-20	2023-07-25
	SALE OF DISCOVER FINL SHARES	P	2022-02-14	2023-08-17
	SALE OF TEXAS INSTRUMENTS SHARES	P	2019-07-15	2023-09-22
	SALE OF DIAGEO PLC SHARES	P	2022-12-29	2023-11-27
	SALE OF UNITEDHEALTH GR SHARES	P	2021-12-06	2023-11-06
	SALE OF CITIZENS FIN GR SHARES	P	2022-12-29	2023-05-04
	SALE OF TELEFLEX INC SHARES	P	2019-10-22	2023-06-01
	SALE OF FORTREA HOLDS SHARES	P	2021-01-11	2023-07-05
	SALE OF CURTISS WRIGHT CORP SHARES	P	2021-01-11	2023-08-24
	SALE OF SERVICE CORP SHARES	P	2018-03-13	2023-09-21
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-29	2023-01-17
	SALE OF HOME DEPOT INC SHARES	P	2019-07-15	2023-03-24
	SALE OF APPLIED MATERIALS SHARES	P	2021-03-09	2023-04-19
	SALE OF DOLLAR GENERAL CORP SHARES	P	2020-08-10	2023-06-23
	SALE OF LAUDER ESTEE SHARES	P	2022-12-29	2023-08-03
	SALE OF UNION PACIFIC CORP SHARES	P	2021-06-22	2023-08-01
	SALE OF HONEYWELL INTL SHARES	P	2020-08-10	2023-09-22
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-29	2023-12-01
	SALE OF JOHNSON & JOHN SHARES	P	2018-01-08	2023-02-09
	SALE OF DIAGEO PLC SHARES	P	2016-05-10	2023-05-12
	SALE OF EOG RESOURCES SHARES	P	2021-06-11	2023-07-24
	SALE OF HONEYWELL INTL SHARES	P	2022-05-02	2023-08-16
	SALE OF TEXAS INSTRUMENTS SHARES	P	2019-07-15	2023-09-25
	SALE OF ABBVIE INC SHARES	P	2022-05-02	2023-11-06
	SALE OF DIAGEO PLC SHARES	P	2022-12-29	2023-12-14
	SALE OF HESS CORP SHARES	P	2022-05-06	2023-05-04
	SALE OF TELEFLEX INC SHARES	P	2020-04-17	2023-06-01
	SALE OF FORTREA HOLDS SHARES	P	2021-12-10	2023-07-05
	SALE OF CURTISS WRIGHT CORP SHARES	P	2021-01-11	2023-08-25
	SALE OF SERVICE CORP SHARES	P	2018-04-12	2023-09-21
	SALE OF ALPHABET CL A SHARES	P	2018-01-08	2023-01-17
	SALE OF HOME DEPOT INC SHARES	P	2021-06-21	2023-03-24
	SALE OF APPLIED MATERIALS SHARES	P	2021-03-10	2023-04-19
	SALE OF DOLLAR GENERAL CORP SHARES	P	2020-10-23	2023-06-23
	SALE OF LAUDER ESTEE SHARES	P	2022-12-29	2023-08-04
	SALE OF UNION PACIFIC CORP SHARES	P	2021-06-22	2023-08-02
	SALE OF PROCTER & GAMBLE SHARES	P	2022-08-30	2023-09-12
	SALE OF INTUITIVE SURGICAL SHARES	P	2022-03-30	2023-12-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,670	1,552	118
b	1,623	1,415	208
c	357	220	137
d	964	644	320
e	374	394	-20
	803	852	-49
	141	149	-8
	576	719	-143
	695	1,465	-770
	233	404	-171
	142	157	-15
	1,280	890	390
	240	151	89
	1,357	1,180	177
	847	922	-75
	3,452	1,251	2,201
	343	427	-84
	625	567	58
	231	220	11
	762	698	64
	623	608	15
	1,151	1,146	5
	1,047	527	520
	651	793	-142
	291	168	123
	571	358	213
	1,186	1,705	-519
	452	511	-59
	1,110	496	614
	637	791	-154
	1,179	2,022	-843
	1,626	1,763	-137
	866	687	179
	713	453	260
	233	197	36
	847	936	-89
	902	367	535
	671	209	462
	628	567	61
	900	880	20
	457	419	38
	311	305	6
	322	321	1
	1,571	790	781
	443	528	-85
	291	219	72
	458	286	172
	904	1,304	-400
	75	90	-15
	2,220	983	1,237
	513	633	-120
	1,887	2,737	-850
	4,627	4,797	-170
	866	689	177
	1,577	1,309	268
	326	277	49
	847	936	-89
	1,030	1,488	-458
	739	497	242
	154	142	12
	225	219	6
	914	834	80
	2,245	626	1,619
	966	1,165	-199
	592	612	-20
	2,139	2,361	-222
	194	145	49
	925	586	339
	139	196	-57
	75	90	-15
	1,110	531	579
	2,567	3,204	-637
	279	372	-93
	179	185	-6
	1,028	799	229
	622	261	361
	267	137	130
	356	136	220
	858	1,165	-307
	246	168	78
	925	845	80
	504	253	251
	1,231	735	496
	590	335	255
	414	516	-102
	393	408	-15
	651	708	-57
	97	65	32
	557	660	-103
	418	588	-170
	1,071	623	448
	2,765	2,105	660
	486	1,111	-625
	2,142	2,888	-746
	478	538	-60
	890	1,314	-424
	124	68	56
	1,334	938	396
	716	532	184
	858	1,081	-223
	505	559	-54
	1,113	561	552
	505	290	215
	1,273	1,093	180
	885	496	389
	230	294	-64
	1,004	953	51
	1,511	1,268	243
	678	456	222
	393	426	-33
	488	700	-212
	437	286	151
	2,138	2,225	-87
	556	1,218	-662
	559	778	-219
	2,570	3,072	-502
	296	45	251
	317	217	100
	2,964	3,936	-972
	1,253	1,189	64
	340	355	-15
	1,346	1,502	-156
	552	280	272
	914	808	106
	234	280	-46
	885	508	377
	232	294	-62
	1,470	1,216	254
	373	315	58
	928	973	-45
	1,221	1,109	112
	279	402	-123
	218	151	67
	2,163	2,091	72
	417	903	-486
	931	1,107	-176
	138	87	51
	887	184	703
	1,711	1,179	532
	1,967	2,248	-281
	1,253	1,193	60
	340	356	-16
	168	185	-17
	388	297	91
	602	539	63
	29	13	16
	590	328	262
	742	931	-189
	659	587	72
	348	220	128
	555	660	-105
	647	655	-8
	473	495	-22
	428	312	116
	114	117	-3
	2,165	2,265	-100
	71	68	3
	415	266	149
	473	240	233
	760	663	97
	1,011	615	396
	355	341	14
	1,191	1,154	37
	680	742	-62
	388	283	105
	753	762	-9
	130	64	66
	644	374	270
	1,256	1,129	127
	171	110	61
	396	472	-76
	72	73	-1
	934	990	-56
	143	137	6
	1,025	1,542	-517
	509	565	-56
	460	460
	277	163	114
	948	387	561
	1,604	1,249	355
	2,938	1,565	1,373
	888	929	-41
	1,382	1,319	63
	801	871	-70
	878	938	-60
	1,643	1,675	-32
	78	88	-10
	1,286	748	538
	703	327	376
	171	104	67
	271	371	-100
	429	444	-15
	1,097	1,154	-57
	143	170	-27
	467	2,205	-1,738
	255	306	-51
	1,676	1,486	190
	553	322	231
	928	1,084	-156
	260	291	-31
	837	792	45
	178	186	-8
	3,171	1,894	1,277
	1,437	759	678
	172	188	-16
	698	508	190
	26	34	-8
	231	251	-20
	1,075	490	585
	886	548	338
	362	503	-141
	500	610	-110
	1,084	1,098	-14
	855	969	-114
	856	5,368	-4,512
	255	257	-2
	1,397	1,289	108
	277	190	87
	1,831	515	1,316
	258	291	-33
	1,056	872	184
	785	662	123
	865	683	182
	1,146	601	545
	862	1,352	-490
	479	352	127
	1,136	561	575
	231	248	-17
	371	220	151
	1,064	719	345
	271	375	-104
	429	522	-93
	628	797	-169
	285	273	12
	156	1,041	-885
	255	223	32
	1,117	1,263	-146
	917	408	509
	180	114	66
	517	582	-65
	288	235	53
	961	828	133
	865	797	68
	684	361	323
	172	272	-100
	2,251	982	1,269
	2,136	626	1,510
	229	248	-19
	367	220	147
	902	496	406
	271	374	-103
	357	443	-86
	1,577	1,703	-126
	143	167	-24
	1,656	961	695
	764	1,099	-335
	283	209	74
	917	418	499
	359	229	130
	520	582	-62
	628	508	120
	4,065	2,180	1,885
	577	533	44
	683	361	322
	693	653	40
	191	175	16
	1,066	580	486
	229	247	-18
	732	439	293
	916	496	420
	186	249	-63
	1,449	1,078	371
	143	180	-37
	1,066	918	148
	1,098	1,744	-646
	233	325	-92
	319	289	30
	1,232	706	526
	60	39	21
	260	300	-40
	2,264	1,747	517
	549	565	-16
	1,888	2,119	-231
	688	996	-308
	1,154	1,093	61
	1,334	1,108	226
	627	600	27
	1,135	991	144
	179	110	69
	1,012	689	323
	563	590	-27
	161	120	41
	848	882	-34
	439	539	-100
	2,898	2,517	381
	699	1,039	-340
	142	174	-32
	617	353	264
	120	76	44
	3,009	1,845	1,164
	283	307	-24
	659	683	-24
	515	644	-129
	685	996	-311
	461	437	24
	305	282	23
	627	608	19

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			118
b			208
c			137
d			320
e			-20
			-49
			-8
			-143
			-770
			-171
			-15
			390
			89
			177
			-75
			2,201
			-84
			58
			11
			64
			15
			5
			520
			-142
			123
			213
			-519
			-59
			614
			-154
			-843
			-137
			179
			260
			36
			-89
			535
			462
			61
			20
			38
			6
			1
			781
			-85
			72
			172
			-400
			-15
			1,237
			-120
			-850
			-170
			177
			268
			49
			-89
			-458
			242
			12
			6
			80
			1,619
			-199
			-20
			-222
			49
			339
			-57
			-15
			579
			-637
			-93
			-6
			229
			361
			130
			220
			-307
			78
			80
			251
			496
			255
			-102
			-15
			-57
			32
			-103
			-170
			448
			660
			-625
			-746
			-60
			-424
			56
			396
			184
			-223
			-54
			552
			215
			180
			389
			-64
			51
			243
			222
			-33
			-212
			151
			-87
			-662
			-219
			-502
			251
			100
			-972
			64
			-15
			-156
			272
			106
			-46
			377
			-62
			254
			58
			-45
			112
			-123
			67
			72
			-486
			-176
			51
			703
			532
			-281
			60
			-16
			-17
			91
			63
			16
			262
			-189
			72
			128
			-105
			-8
			-22
			116
			-3
			-100
			3
			149
			233
			97
			396
			14
			37
			-62
			105
			-9
			66
			270
			127
			61
			-76
			-1
			-56
			6
			-517
			-56

			114
			561
			355
			1,373
			-41
			63
			-70
			-60
			-32
			-10
			538
			376
			67
			-100
			-15
			-57
			-27
			-1,738
			-51
			190
			231
			-156
			-31
			45
			-8
			1,277
			678
			-16
			190
			-8
			-20
			585
			338
			-141
			-110
			-14
			-114
			-4,512
			-2
			108
			87
			1,316
			-33
			184
			123
			182
			545
			-490
			127
			575
			-17
			151
			345
			-104
			-93
			-169
			12
			-885
			32
			-146
			509
			66
			-65
			53
			133
			68
			323
			-100
			1,269
			1,510
			-19
			147
			406
			-103
			-86
			-126
			-24
			695
			-335
			74
			499
			130
			-62
			120
			1,885
			44
			322
			40
			16
			486
			-18
			293
			420
			-63
			371
			-37
			148
			-646
			-92
			30
			526
			21
			-40
			517
			-16
			-231
			-308
			61
			226
			27
			144
			69
			323
			-27
			41
			-34
			-100
			381
			-340
			-32
			264
			44
			1,164
			-24
			-24
			-129
			-311
			24
			23
			19

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	20,872
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	-9,785

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	1,239
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
3	Add lines 1 and 2...........................	3	1,239
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,239
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,932
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,932
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,693
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax5,693	Refunded	11

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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

JOHN M CAPEK Telephone no. right arrow

(408) 893-9999

Located at right arrow

1263 LINCOLN CIRCLEGLENBROOKNV ZIP+4 right arrow

89413

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)

(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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOHN M CAPEK	PRESIDENT 5.00	0	0	0
1263 LINCOLN CIRCLE GLENBROOK,NV89413	PRESIDENT 5.00	0	0	0
CARLA A VANDERMATE-CAPEK	TRUSTEE/DIRE 5.00	0	0	0
1263 LINCOLN CIRCLE GLENBROOK,NV89413	TRUSTEE/DIRE 5.00	0	0	0
THOMAS G CAPEK	TRUSTEE/DIRE 1.00	0	0	0
72000 GRAY GABLES LANE WILMINGTON,NC28403	TRUSTEE/DIRE 1.00	0	0	0

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

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	N/A
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...................

2,239,232

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

77,138

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

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

2,316,370

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

2,316,370

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

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

34,746

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

2,281,624

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

114,081

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

114,081

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

1,239

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

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

1,239

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

112,842

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

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

112,842

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

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

112,842

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 ..........

141,000

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. .......

141,000

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			112,842
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:20 , 20, 20
3 Excess distributions carryover, if any, to 2022:
a From 2018......	85,407
b From 2019......	86,690
c From 2020......	182,909
d From 2021......	53,360
e From 2022......	37,348
f Total of lines 3a through e ........		445,714
4Qualifying distributions for 2023 from Part
XI, line 4: $ 141,000
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....			112,842
e Remaining amount distributed out of corpus		28,158
5 Excess distributions carryover applied to 2023.
(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		473,872
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		85,407
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		388,465
10 Analysis of line 9:
a Excess from 2019....	86,690
b Excess from 2020....	182,909
c Excess from 2021....	53,360
d Excess from 2022....	37,348
e Excess from 2023....	28,158

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).)

JOHN M CAPEK

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

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

Check here right arrow

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
SUNY ONEONTA FOUNDATION 108 RAVINE PARKWAY 108 RAVINE PARKWAY ONEONTA,NY13820			SCHOLARSHIP AWARD	25,000
RENSSELAER POLYTECHNIC INSTITUTE 110 EIGHTH STREET 110 EIGHTH STREET TROY,NY12180			SCHOLARSHIP PROGRAM	100,000
OWEN FEAGLES 1465 KENNEDY ROAD 1465 KENNEDY ROAD ST JOHNSVILLE,NY13452			SCHOLARSHIP AWARD	2,000
NATAZIA VINGLIA 38 E MAIN STREET 38 E MAIN STREET ST JOHNSVILLE,NY13452			SCHOLARSHIP AWARD	2,000
JADE DYGERT 105 W MAIN STREET 105 W MAIN STREET ST JOHNSVILLE,NY13452			SCHOLARSHIP AWARD	2,000
OESJ SCHOOL DISTRICT 44 CENTER STREET 44 CENTER STREET ST JOHNSVILLE,NY13452			MUSIC DEPARTMENT DONATION	10,000
Total ................................. 3a				141,000

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 ...........					51
4 Dividends and interest from securities ....					68,248
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 ............					20,872
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aCASH IN LIEU OF STOCK SPINO					29
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..					89,200

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

89,200

(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.)
8	GAIN FROM SALE OF ASSETS BY FINANCIAL INSTITUTION

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 organization CAPEK FAMILY FOUNDATION INC	Employer identification number 47-1864723
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOHN M CAPEK 1263 LINCOLN CIRCLE GLENBROOK, NV89413	$ 480,880	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)


Name of organization CAPEK FAMILY FOUNDATION INC	Employer identification number 47-1864723
Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	1,000 SHARES OF NVIDIA STOCK	$ 480,880	2023-12-13
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

CAPEK FAMILY FOUNDATION INC

EIN:

47-1864723

Name of Stock	End of Year Book Value	End of Year Fair Market Value
114 SHARES OF AT&T STOCK	1,913	1,913
50 SHARES OF 3M STOCK	5,466	5,466
145 SHARES OF PFIZER, INC. STOCK	4,175	4,175
134 SHARES OF APPLE INC STOCK
12 SHARES OF ROCKWELL AUTO STOCK
33 SHARES OF MARSH & MCLENNAN STOCK
19 SHARES OF TELEFLEX INC STOCK
19 SHARES OF VAIL RESORTS INC STOCK
142 SHARES OF MICROSOFT CORP STOCK
50 SHARES OF ABBVIE INC STOCK
21 SHARES OF ACCENTURE PLC STOCK
56 SHARES OF AMER ELEC PWR CO STOCK
13 SHARES OF AMGEN INC STOCK
36 SHARES OF ANALOG DEVICES STOCK
14 SHARES OF AUTO DATA PROC STOCK
6 SHARES OF BLACKROCK INC STOCK
15 SHARES OF BROADCOM INC STOCK
33 SHARES OF CHUBB LTD STOCK
67 SHARES OF CISCO SYSTEMS STOCK
117 SHARES OF COCA COLA STOCK
29 SHARES OF DIAGEO PLC STOCK
23 SHARES OF DISCOVER FINL STOCK
44 SHARES OF EOG RESOURCES STOCK
83 SHARES OF EXXON MOBIL STOCK
19 SHARES OF HOME DEPOT STOCK
26 SHARES OF HONEYWELL INTL STOCK
62 SHARES OF JOHNSON & JOHNSON STOCK
47 SHARES OF JPMORGAN CHASE STOCK
21 SHARES OF LINDE PLC STOCK
32 SHARES OF MCDONALDS CORP STOCK
85 SHARES OF MICROSOFT CORP STOCK
45 SHARES OF MORGAN STANLEY STOCK
83 SHARES OF NEXTERA ENERGY STOCK
91 SHARES OF ORACLE CORP STOCK
41 SHARES OF PHILLIPS 66 STOCK
50 SHARES OF PROCTER & GAMBLE STOCK
48 SHARES OF PROLOGIS INC STOCK
76 SHARES OF RAYTHEON TECH STOCK
27 SHARES OF REPUBLIC SERVICES STOCK
56 SHARES OF STARBUCKS CORP STOCK
36 SHARES OF TEXAS INSTRUMENTS STOCK
88 SHARES OF TRUIST FINL STOCK
28 SHARES OF UNION PACIFIC STOCK
36 SHARES OF UPS INC STOCK
18 SHARES OF UNITEDHEALTH GR STOCK
21 SHARES OF ADVANCE AUTO STOCK
99 SHARES OF AECOM STOCK
46 SHARES OF ALEXANDRIA RE EQ STOCK
51 SHARES OF AMER WATER WKS STOCK
15 SHARES OF AMERIPRISE FINL STOCK
47 SHARES OF AMETEK INC STOCK
220 SHARES OF AVANTOR INC STOCK
84 SHARES OF BJS WHOLESALE STOCK
75 SHARES OF BOOZ ALLEN HAM STOCK
112 SHARES OF CITIZENS FINL GR STOCK
44 SHARES OF CURTISS WRIGHT STOCK
38 SHARES OF DARDEN REST STOCK
31 SHARES OF DIAMONDBACK EN STOCK
18 SHARES OF EPAM SYSTEMS STOCK
39 SHARES OF FIRST REP BANK STOCK
48 SHARES OF FMC CORP STOCK
97 SHARES OF FORTINET INC STOCK
49 SHARES OF HESS CORP STOCK	7,064	7,064
79 SHARES OF HOULIHAN LOKEY STOCK
89 SHARES OF INGERSOLL RAND STOCK
42 SHARES OF JAZZ PHARMA STOCK
37 SHARES OF KEYSIGHT TECH STOCK
27 SHARES OF LABORATORY CORP STOCK
58 SHARES OF MCCORMICK & CO STOCK
50 SHARES OF ON SEMICONDUCTOR STOCK
26 SHARES OF PALO ALTO NETWORK STOCK
14 SHARES OF PIONEER NAT RES STOCK
73 SHARES OF RPM INTL STOCK
97 SHARES OF SERVICE CORP INTL STOCK
55 SHARES OF TAKE-TWO INTER STOCK
47 SHARES OF TIMKEN CO STOCK
94 SHARES OF TRADEWEB MARKETS STOCK
17 SHARES OF TYLER TECH STOCK
64 SHARES OF VOYA FINL STOCK
89 SHARES OF XCEL ENERGY INC STOCK
240 SHARES OF ALPHABET CL A STOCK
180 SHARES OF AMAZON STOCK
28 SHARES OF AMER TOWER CORP STOCK
15 SHARES OF AMERIPRISE FINL STOCK
69 SHARES OF APPLIED MATERIALS STOCK
169 SHARES OF BOSTON SCIENT STOCK
89 SHARES OF COCA COLA STOCK
15 SHARES OF COSTCO WHOLESALE STOCK
19 SHARES OF DANAHER CORP STOCK	4,395	4,395
16 SHARES OF DOLLAR GENERAL STOCK
18 SHARES OF HOME DEPOT STOCK
23 SHARES OF HONEYWELL INTL STOCK
21 SHARES OF INTUITIVE SURG STOCK
18 SHARES OF ESTEE LAUDER STOCK
18 SHARES OF ELI LILLY STOCK
47 SHARES OF NIKE INC STOCK
7 SHARES OF O'REILLY AUTO STOCK
29 SHARES OF PALO ALTO NET STOCK
12 SHARES OF PARKER HANNIFIN STOCK
41 SHARES OF PROCTER & GAMBLE STOCK
12 SHARES OF S&P GLOBAL STOCK
44 SHARES OF SALESFORCE INC STOCK
90 SHARES OF SCHLUMBERGER STOCK
26 SHARES OF SHERWIN WILLIAMS STOCK
42 SHARES OF TEXAS INSTRUMENTS STOCK
10 SHARES OF THERMO FISHER STOCK
87 SHARES OF TJX COS STOCK
27 SHARES OF UNION PACIFIC STOCK
19 SHARES OF UNITEDHEALTH STOCK
56 SHARES OF VISA INC STOCK
6,054 SHARES OF ABBVIE INC STOCK	938,188	938,188
17 SHARES OF VIATRIS INC STOCK	184	184
27 SHARES OF WARNER BRO DIS STOCK	307	307
214,402 SHARES OF RREF III-U STOCK
83 SHARES OF ABBVIE INC STOCK	12,863	12,863
45 SHARES OF ACCENTURE PLC STOCK	15,791	15,791
57 SHARES OF AMER ELEC PWR STOCK	4,630	4,630
61 SHARES OF ANALOG DEVICES STOCK	12,112	12,112
39 SHARES OF AUTO DATA PROC STOCK	9,086	9,086
14 SHARES OF BLACKROCK INC STOCK	11,365	11,365
17 SHARES OF BROADCOM INC STOCK	18,976	18,976
50 SHARES OF CHUBB LTD STOCK	11,300	11,300
197 SHARES OF COCA COLA STOCK	11,609	11,609
13 SHARES OF DIAGEO PLC STOCK	1,894	1,894
54 SHARES OF EOG RESOURCES STOCK	6,531	6,531
133 SHARES OF EXXON MOBIL STOCK	13,297	13,297
29 SHARES OF HOME DEPOT INC STOCK	10,050	10,050
41 SHARES OF HONEYWELL INTL STOCK	8,598	8,598
71 SHARES OF JOHNSON & JOHN STOCK	11,129	11,129
82 SHARES OF JPMORGAN & CHASE STOCK	13,948	13,948
30 SHARES OF LINDE PLC STOCK	12,321	12,321
47 SHARES OF MARSH & MCLENNAN STOCK	8,905	8,905
35 SHARES OF MCDONALDS STOCK	10,378	10,378
120 SHARES OF MICROSOFT CORP STOCK	45,125	45,125
106 SHARES OF MORGAN STANLEY STOCK	9,885	9,885
123 SHARES OF NEXTERA ENERGY STOCK	7,471	7,471
142 SHARES OF ORACLE CORP STOCK	14,971	14,971
45 SHARES OF PHILLIPS 66 STOCK	5,991	5,991
64 SHARES OF PROCTER & GAMBLE STOCK	9,379	9,379
84 SHARES OF PROLOGIS INC STOCK	11,197	11,197
39 SHARES OF REPUBLIC SERVICES STOCK	6,431	6,431
124 SHARES OF STARBUCKS CORP STOCK	11,905	11,905
144 SHARES OF TAIWAN SEMICOND STOCK	14,976	14,976
16 SHARES OF TRANE TECH PLC STOCK	3,902	3,902
45 SHARES OF UNION PACIFIC STOCK	11,053	11,053
63 SHARES OF UPS INC STOCK	9,905	9,905
27 SHARES OF UNITEDHEALTH GR STOCK	14,215	14,215
133 SHARES OF AECOM STOCK	12,293	12,293
73 SHARES OF ALEXANDRIA RE EQ STOCK	9,254	9,254
64 SHARES OF AMER WATER WKS STOCK	8,447	8,447
28 SHARES OF AMERIPRISE FINL STOCK	10,635	10,635
69 SHARES OF AMETEK INC STOCK	11,377	11,377
22 SHARES OF ANSYS INC STOCK	7,983	7,983
312 SHARES OF AVANTOR INC STOCK	7,123	7,123
119 SHARES OF BJS WHSL HOLDS STOCK	7,933	7,933
89 SHARES OF BOOZ ALLEN HAM STOCK	11,384	11,384
50 SHARES OF CENCORA INC STOCK	10,269	10,269
118 SHARES OF CORTEVA INC STOCK	5,655	5,655
56 SHARES OF CURTISS WRIGHT STOCK	12,476	12,476
56 SHARES OF DARDEN REST STOCK	9,201	9,201
51 SHARES OF DIAMONDBACK EN STOCK	7,909	7,909
86 SHARES OF DISCOVER FINL STOCK	9,666	9,666
27 SHARES OF EPAM SYSTEMS STOCK	8,028	8,028
114 SHARES OF FORTINET INC STOCK	6,672	6,672
107 SHARES OF HOULIHAN LOKEY STOCK	12,830	12,830
7 SHARES OF IDEXX LABS STOCK	3,305	3,305
129 SHARES OF INGERSOLL RAND STOCK	9,977	9,977
48 SHARES OF KEYSIGHT TECH STOCK	7,636	7,636
41 SHARES OF LAB CORP HOLDS STOCK	9,319	9,319
14 SHARES OF LPL FINL HOLDS STOCK	3,187	3,187
12 SHARES OF MARTIN MARIETTA STOCK	5,987	5,987
103 SHARES OF MCCORMICK & CO STOCK	7,047	7,047
28 SHARES OF MOLINA HEALTHCARE STOCK	10,117	10,117
45 SHARES OF ON SEMICOND CORP STOCK	3,759	3,759
31 SHARES OF PALO ALTO NETS STOCK	9,141	9,141
21 SHARES OF PIONEER NAT RES STOCK	4,722	4,722
75 SHARES OF RPM INTL INC STOCK	8,372	8,372
128 SHARES OF SERVICE CORP STOCK	8,762	8,762
61 SHARES OF TAKE-TWO INTER STOCK	9,818	9,818
65 SHARES OF TIMKEN CO STOCK	5,210	5,210
112 SHARES OF TRADEWEBS MARK STOCK	10,179	10,179
27 SHARES OF TYLER TECH INC STOCK	11,289	11,289
32 SHARES OF VAIL RESORTS STOCK	6,831	6,831
104 SHARES OF VOYA FINL INC STOCK	7,588	7,588
70 SHARES OF YUM BRANDS INC STOCK	9,146	9,146
36 SHARES OF ACCENTURE PLC STOCK	12,633	12,633
75 SHARES OF ADVANCED MICRO STOCK	11,056	11,056
238 SHARES OF ALPHABET CL A STOCK	33,246	33,246
256 SHARES OF AMAZON INC STOCK	38,897	38,897
47 SHARES OF AMER TOWER CORP STOCK	10,146	10,146
20 SHARES OF AMERIPRISE FINL STOCK	7,597	7,597
179 SHARES OF APPLE INC STOCK	34,463	34,463
60 SHARES OF APPLIE MATERIALS STOCK	9,724	9,724
7 SHARES OF ASML HOLDS STOCK	5,298	5,298
126 SHARES OF BOSTON SCIENTIFIC STOC	7,284	7,284
7 SHARES OF BROADCOM INC STOCK	7,814	7,814
3 SHARES OF CHIPOTLE MEX GR STOCK	6,861	6,861
168 SHARES OF COCA COLA STOCK	9,900	9,900
16 SHARES OF COSTCO WHSL STOCK	10,561	10,561
25 SHARES OF HONEYWELL INTL STOCK	5,243	5,243
20 SHARES OF INTUIT STOCK	12,501	12,501
21 SHARES OF INTUITIVE SURG STOCK	7,085	7,085
30 SHARES OF ELI LILLY & CO STOCK	17,488	17,488
26 SHARES OF MASTERCARD INC STOCK	11,089	11,089
68 SHARES OF META PLATFORMS STOCK	24,069	24,069
176 SHARES OF MICROSOFT CORP STOCK	66,183	66,183
79 SHARES OF NIKE INC STOCK	8,577	8,577
8 SHARES OF O'REILLY AUTO STOCK	7,601	7,601
25 SHARES OF PALO ALTO NETS STOCK	7,372	7,372
14 SHARES OF PARKER HANNIFIN STOCK	6,450	6,450
15 SHARES OF ROCKWELL AUTO STOCK	4,657	4,657
17 SHARES OF S&P GLOBAL STOCK	7,489	7,489
52 SHARES OF SALESFORCE INC STOCK	13,683	13,683
113 SHARES OF SCHLUMBERGER LTD STOCK	5,881	5,881
31 SHARES OF SHERWIN WILLIAMS STOCK	9,669	9,669
14 SHARES OF THERMO FISHER SC STOCK	7,431	7,431
120 SHARES OF TJX COS INC STOCK	11,257	11,257
38 SHARES OF UNION PACIFIC STOCK	9,334	9,334
28 SHARES OF UNITEDHEALTH GR STOCK	14,741	14,741
67 SHARES OF VISA INC STOCK	17,443	17,443
1,000 SHARES OF NVIDIA CORP STOCK	495,220	495,220
194,194 SHARES OF RREF III-U STOCK	194,194	194,194

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FINANCIAL SERVICES FEE	11,097
LEGAL DIRECT COSTS/EXPENSES	140

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHOLDING	10
INVESTMENT FUND FEES	1


Name of organization CAPEK FAMILY FOUNDATION INC			Employer identification number 47-1864723
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.