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
WILLIAM AND MARY ROSS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4729 E SUNRISE DR PMB 501
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TUCSON, AZ857184535
A Employer identification number

86-0891827
B Telephone number (see instructions)

(520) 529-4850
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$13,470,135J 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 27,732 27,732  
4 Dividends and interest from securities... 251,023 251,023  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 778,134
b Gross sales price for all assets on line 6a 5,249,919
7 Capital gain net income (from Part IV, line 2)... 778,134
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).......      
12 Total. Add lines 1 through 11........ 1,056,889 1,056,889  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 132,000 39,600   92,400
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,850 1,925   1,925
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
313,620 312,309   1,311
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,561 12,492   7,069
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
654 0   654
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 469,685 366,326   103,359
25 Contributions, gifts, grants paid....... 789,536 789,536
26 Total expenses and disbursements. Add lines 24 and 25 1,259,221 366,326   892,895
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -202,332
b Net investment income (if negative, enter -0-) 690,563
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 727,625 521,885 521,885
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,465,218 Click to see attachment
List of Attached Documents:
// Content
10,476,418 		12,948,250
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
12,312 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,205,155 10,998,303 13,470,135
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,205,155 10,998,303
29 Total net assets or fund balances (see instructions)..... 11,205,155 10,998,303
30 Total liabilities and net assets/fund balances (see instructions). 11,205,155 10,998,303
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
11,205,155
2
Enter amount from Part I, line 27a .....................
2
-202,332
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
7,792
4
Add lines 1, 2, and 3 ..........................
4
11,010,615
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,312
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,998,303
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 RBC 08677 - PUBLICLY TRADED SECURITIES P    
b RBC 08677 - PUBLICLY TRADED SECURITIES P    
c RBC 10706 - PUBLICLY TRADED SECURITIES P    
d RBC 10706 - PUBLICLY TRADED SECURITIES P    
e RBC 10708 - PUBLICLY TRADED SECURITIES P    
RBC 10710 - PUBLICLY TRADED SECURITIES P    
RBC 10711 - PUBLICLY TRADED SECURITIES P    
RBC 10711 - PUBLICLY TRADED SECURITIES P    
RBC 10715 - PUBLICLY TRADED SECURITIES P    
RBC 10715 - PUBLICLY TRADED SECURITIES P    
RBC 10719 - PUBLICLY TRADED SECURITIES P    
RBC 10719 - PUBLICLY TRADED SECURITIES P    
CAPITAL GAINS DIVIDENDS P    
(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 456,640   456,367 273
b 409,488   457,575 -48,087
c 468,670   473,149 -4,479
d 1,609,002   1,099,855 509,147
e 200,382   104,291 96,091
233,181   158,255 74,926
326,563   388,183 -61,620
922,503   737,991 184,512
44,465   36,051 8,414
424,642   413,221 11,421
5,665   6,232 -567
148,324   140,615 7,709
394     394
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       273
b       -48,087
c       -4,479
d       509,147
e       96,091
      74,926
      -61,620
      184,512
      8,414
      11,421
      -567
      7,709
      394
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 2 778,134
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 9,599
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 9,599
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 9,599
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 69
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,168
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 arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
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 arrowAZ
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 arrowNONE
14
The books are in care ofright arrowJANE GARIGAN Telephone no.right arrow (520) 529-4850

Located atright arrow4729 E SUNRISE DR PMB 501TUCSONAZ ZIP+4right arrow85718
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)
Yes
 
(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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JANE GARIGAN PRESIDENT/VP/TREAS/SEC
40.00 		132,000 0 0
4729 E SUNRISE DRIVE PMB 501
TUCSON,AZ85718
JIM CLICK JR BOARD MEMBER
5.00 		0 0 0
4729 E SUNRISE DRIVE PMB 501
TUCSON,AZ85718
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
RBC WEALTH MANAGEMENT ADVISORS INVESTMENT SERVICES 311,747
3430 E SUNRISE DR 250
TUCSON,AZ85718
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (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
12,021,031
b
Average of monthly cash balances.......................
1b
591,364
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
12,612,395
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
12,612,395
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
189,186
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
12,423,209
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
621,160
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
621,160
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
9,599
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,599
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
611,561
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
611,561
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
611,561
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
892,895
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
892,895
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 7 611,561
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...... 323,572
b From 2019...... 184,043
c From 2020...... 200,942
d From 2021...... 696,344
e From 2022...... 222,152
f Total of lines 3a through e ........ 1,627,053
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 892,895
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..... 611,561
e Remaining amount distributed out of corpus 281,334
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,908,387
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) ... 		323,572
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,584,815
10 Analysis of line 9:
a Excess from 2019.... 184,043
b Excess from 2020.... 200,942
c Excess from 2021.... 696,344
d Excess from 2022.... 222,152
e Excess from 2023.... 281,334
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).)
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
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

ACT ONE

910 E OSBORN ROAD SUITE B1
PHOENIX,AZ85014 		  PC PROGRAM SUPPORT 10,000

CALVARY CHAPEL CHRISTIAN SCHOOLS

8725 E SPEEDWAY BLVD
TUCSON,AZ85710 		  PC PROGRAM SUPPORT 200,000

CAMP ABLE

PO BOX 313
LA MESA,CA91944 		  PC PROGRAM SUPPORT 25,000

CASA MARIA

352 E 25TH STREET
TUCSON,AZ85713 		  PC PROGRAM SUPPORT 10,000

CENTURIONS

5049 E BROADWAY 135
TUCSON,AZ85711 		  PC PROGRAM SUPPORT 5,000

CHILDREN'S MUSEUM ORO VALLEY

7366 N PASEO DEL NORTE
ORO VALLEY,AZ85704 		  PC PROGRAM SUPPORT 30,000

CORONADO HOSPITAL FOUNDATION

250 PROSPECT PLACE
CORONADO,CA92118 		  PC PROGRAM SUPPORT 25,000

DESERT MEADOWS PTA

6855 W MEADOWS LOOP EAST
LAVEEN VILLAGE,AZ85339 		  PC PROGRAM SUPPORT 44,536

EMERGE CENTER AGAINST DOMESTIC ABUSE

2545 E ADAMS STREET
TUCSON,AZ85716 		  PC PROGRAM SUPPORT 25,000

HEART OF THE NATION

1205 S 70TH STREET SUITE 701
MILWAUKEE,WI53214 		  PC PROGRAM SUPPORT 10,000

IMPACT OF SOUTHERN ARIZONA

3535 E HAWSER STREET
TUCSON,AZ85739 		  PC PROGRAM SUPPORT 25,000

MIDWEST FOOD BANK ARIZONA

829 S 6TH AVENUE
TUCSON,AZ85701 		  PC PORGRAM SUPPORT 25,000

NO KID HUNGRY

1030 15TH STREET NW
WASHINGTON,DC20005 		  PC PROGRAM SUPPORT 5,000

REID PARK ZOOLOGICAL SOCIETY

3400 E ZOO COURT
TUCSON,AZ85716 		  PC PROGRAM SUPPORT 75,000

RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN ARIZONA

2155 E ALLEN ROAD
TUCSON,AZ85719 		  PC PROGRAM SUPPORT 15,000

ST JOHN XXII CATHOLIC SCHOOL COMMUNITY

16235 N 60TH STREET
SCOTTSDALE,AZ85254 		  PC PROGRAM SUPPORT 135,000

THE DYNAMIC CATHOLIC INSTITUTE

5081 OLYMPIC BLVD
ERLANGE,KY41018 		  PC PROGRAM SUPPORT 20,000

TMC FOUNDATION

5301 E GRANT ROAD
TUCSON,AZ85712 		  PC PROGRAM SUPPORT 25,000

TUCSON CONQUISTADORES FOUNDATION

6450 E BROADWAY BLVD
TUCSON,AZ85710 		  PC PROGRAM SUPPORT 30,000

UNIVERSITY OF ARIZONA FOUNDATION

1111 N CHERRY PO BOX 20109
TUCSON,AZ85721 		  PC PROGRAM SUPPORT 50,000
Total .................................right arrow 3a 789,536
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 27,732  
4 Dividends and interest from securities ....     14 251,023  
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 ............ 		    18 778,134  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 1,056,889 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,056,889
(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)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 3,850 1,925   1,925

TY 2023 InvestmentsCorpStockSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Name of Stock End of Year Book Value End of Year Fair Market Value
JP MORGAN EXCHANGE 90,904 93,356
ISHARES MSCI EMERGING MKTS ASIA INDEX FUND 40,172 30,939
ISHARES CORE MSCI EMERGING MARKETS ETF 57,620 62,062
ISHARES MSCI AUSTRALIA ETF 32,206 33,930
ISHARES MSCI CANADA ETF 54,732 53,003
ISHARES TR CORE MSCI EAFE ETF 94,777 96,731
ISHARES TRUST, ISHARES MSCI EAFE MIN VOL 42,210 42,783
ISHARES TRUST, ISHARES MSCI UNITED KINGDOM 30,407 30,803
JP MORGAN EXCHANGE 48,051 56,144
ETF SERIES SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE 53,081 52,974
INVESCO EXCHANGE TRADED FD TR II S&P 500 LOW VOLATILITY ETF 52,597 52,509
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INVESCO RUSSELL 32,285 32,285
ISHARES CORE S&P 500 ETF 155,345 187,709
ISHARES TRUST, ISHARES MSCI USA MIN VOL, FACTOR ETF 52,622 55,245
JP MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN US QUALITY 102,400 108,068
PACER FDS TR US CASH COWS 100 ETF 61,201 63,948
NU HOLDINGS LTD CLASS A ORDINARY SHARES 6,891 6,706
ARM HOLDINGS PLC 12,864 15,029
ASMLHOLDING N V NY REGISTRY SHS 34,551 42,388
ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 30,274 28,691
LOREAL CO-ADR 22,514 26,882
LVMH MOET HENNESSY LOUIS VUITTON SA UNSPONSORED ADR 33,195 38,898
NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 31,828 56,070
ADOBE INC 36,569 45,938
ADVANCED MICRO DEVICES INC COM 64,519 96,111
AIRBNB INC 17,822 17,018
ALPHABET INC 93,733 114,435
AMAZON.COM INC 167,052 188,406
APPLE INC 84,862 111,667
BOEING CO 22,848 26,066
BROADCOM INC 32,846 65,859
CADENCE DESIGN SYSTEMS INC 23,630 30,505
COSTCO WHOLESALE CORP-NEW 37,900 52,146
CROWDSTRIKE HOLDINGS INC, CLASS A 24,074 31,404
ELI LIILY & CO 42,204 87,438
GOLDMAN SACHS GROUP INC 16,261 20,060
HOME DEPOT INC 25,436 28,417
INTUITIVE SURGICAL INC 25,624 32,724
LULULEMON ATHLETICA INC 31,306 46,016
MARRIOTT INTERNATIONAL 22,003 27,061
MASTERCARD INCORPORATED 61,695 71,654
META PLATFORMS INC 74,903 98,401
MICROSOFT CORP 141,061 201,933
MOBILEYE GLOBAL INC 6,124 6,411
MOODYS CORP 22,440 26,558
NETFLIX COM INC 37,911 52,583
NIKE INC 16,300 14,440
NVIDIA CORP 51,039 151,042
O REILLY AUTOMOTIVE INC 45,654 51,304
SALESFORCE.COM INC 39,706 52,891
SERVICENOW INC 30,867 43,096
SNOWFLAKE INC 30,526 33,034
TESLA INC 94,051 88,210
TJX COMPANIES INC NEW 17,352 25,985
UBER TECHNOLOGIES INC 26,455 48,148
UNITEDHEALTH GROUP INC 40,513 43,697
VERTEX PHARMACEUTICALS INC 24,743 32,551
VISA INC 62,034 73,939
KEYSIGHT TECHNOLOGIES INC 12,324 12,409
MONGODB INC CLASS A 27,776 28,620
TRADE DESK INC (THE) 13,251 15,256
AMERICAN TOWER CORPORATION REIT 25,564 23,963
BARRICK GOLD CORP 87,853 86,796
TECHNIPFMC PLC ORDINARY SHARE 49,750 79,452
ALPHABET INC CLASS A 63,064 83,814
APPLIED MATERIALS INC 36,239 56,238
BANK OF AMERICA CORP 80,630 93,098
BRISTOL MYERS SQUIBB CO 68,406 68,704
CATERPILLAR INC 35,429 49,377
CHEVRON CORPORATION 46,438 52,653
CIGNA CORPORATION COMMON STOCK 64,229 100,016
CISCO SYSTEMS INC 67,258 76,639
CITIGROUP INC COM 75,137 66,255
CSX CORPORATION COM 35,134 48,573
FREEPORT MCMORAN INC 66,019 99,614
HUMANA INC 51,685 66,840
JPMORGAN CHASE & CO 58,891 81,988
LOWES COMPANIES INC 52,074 86,572
MARATHON PETE CORP COM 49,525 81,746
METLIFE INC 48,222 62,691
MORGAN STANLEY 36,559 55,670
PHILIP MORRIS INTERNATIONAL INC 75,524 81,379
QUALCOMM INC 79,382 96,902
VERIZON COMMUNICATIONS 134,581 110,348
WELLS FARGO & CO 61,686 91,746
AES CORP 79,914 92,554
AMERICAN INTERNATIONAL GROUP INC 58,587 73,306
BAXTER INTERNATIONAL INC 89,708 59,691
CARRIER GLOBAL CORPORATION 22,018 40,904
CENTENE CORP DEL 56,417 64,266
CORNING INC 87,246 85,717
FIRSTENERGY CORP 92,926 101,548
FMC CORP NEW 68,440 56,304
OTIS WORLDWIDE CORPORATION COMMON STOCK 25,538 34,446
PG&E CORP 88,028 114,995
SOUTHWEST AIRLINES CO 75,241 58,193
QURATE RETAIL INC SERIES A COMMON STOCK 36,822 3,024
TERADATA CORP 60,034 65,265
WILLIAMS COMPANIES INC 55,234 85,020
ARCH CAPITAL GROUP LTD 60,936 147,797
BROOKEFIELD ASSET MANAGEMENT INC CLASS A LTD VTG SHS 38,920 44,348
BROOKFIELD CORP VTG SHS CL A 24,311 41,083
AMPHENOL CORPORATION CLASS A COM 30,614 73,059
ARISTA NETWORKS INC COM 19,530 89,023
BERKLEY W R CORPORATION 24,684 51,555
BROWN & BROWN INC 35,436 90,665
BROWN-FORMAN CORPORATION CLASS B COMMON STOCK 35,331 35,916
CARLISLE COMPANIES INC 52,805 114,037
CARMAX INC 70,200 78,812
CDW CORPORATION COM 29,919 79,789
COPART INC 26,555 94,080
DOLLAR TREE INC 74,035 109,805
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 22,476 39,814
FLOOR & DECOR HOLDINGS INC CLASS A COMMON STOCKS 49,441 71,287
GARTNER INC 49,838 152,024
LABORATORY CORP AMER HLDS 48,251 72,506
LIBERTY BROADBAND CORPORATION 61,116 65,842
LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM COMMON STOCK 49,197 50,693
MICROCHIP TECHNOLOGY INC 16,516 26,423
PACCAR INC 54,716 90,619
ROSS STORES INC 87,410 135,622
TAKE TWO INTERACTIVE SOFTWARE INC 29,300 33,800
WATERS CORP 49,199 58,932
ARMSTRONG WORLD INDUSTRIES INC 24,919 34,805
GLACIER BANCORP INC-NEW 43,801 44,997
MKS INSTRUMENTS INC 72,615 60,179
MOELIS & COMPANY CL A 51,304 74,372
THOR INDUSTRIES INC 32,020 43,280
FERGUSON PLC 20,933 21,431
TE CONNECTIVITY LTD 27,126 31,332
TRANE TECHNOLOGIES PLC ORDINARY SHARES 25,806 42,926
ANALOG DEVICES INC 27,661 42,293
BOSTON SCIENTIFIC CORP 28,385 42,433
HERSHEY COMPANY 23,047 27,966
MCKESSON CORP 50,789 75,003
NORFOLK SOUTHERN CORP 29,029 30,257
PNC FINANCIAL SVCS GROUP INC 29,771 36,080
A O SMITH CORPORATION 28,988 46,249
ALLIANT ENERGY CORP 47,791 44,734
AUTODESK INC 32,194 36,765
AVERY DENNISON CORP 25,340 34,165
BERKLEY W R CORPORATION 39,887 48,160
BIO-RAD LABORATORIES INC CL A 29,301 24,540
BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 35,416 62,804
BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 34,830 55,553
CASEYS GENERAL STORES INC 29,345 52,475
CBOE GLOBAL MARKETS INC 36,110 62,317
CHARLES RIVEER LABORATORIES INTERNATIONAL INC 17,458 22,222
DIAMONDBACK ENERGY INC COM 46,435 54,588
ENTERGY CORP NEW 24,638 26,815
EVERSOURCE ENERGY COM 44,218 41,352
EXPEDITORS INTERNATIONAL OF WASHINGTON INC 30,720 44,011
GARTNER INC 17,231 31,127
GLOBE LIFE INC COMMON STOCK 32,678 44,306
HALLIBURTON COMPANY 18,984 21,003
HUBBELL INCORPORATED COM 19,475 41,116
KELLANOVA COMMON STOCK 31,291 32,260
LKQ CORPORATION 27,916 24,421
M & T BANK CORP 49,745 42,358
MARKEL CORP HOLDING CO 34,777 41,177
SS&C TECHNOLOGIES HOLDINGS INC 29,313 31,105
ULTA BEAUTY INC COMMON STOCK 35,861 47,529
WATERS CORP 21,273 26,009
WATSCO INC 32,076 55,701
XCEL ENERGY INC COMMON STOCK 26,143 25,259
BWX TECHNOLOGIES INC COM 31,589 42,432
FIRST AMERICAN FINANCIAL CORPORATION 37,286 43,497
FLUOR CORP NEW 31,164 51,665
PORTLAND GENERAL ELECTRIC CO 34,389 33,198
ROYAL GOLD INC 32,372 31,208
VONTIER CORPORATION 32,466 42,877
ISHARES TRUST ISHARES SHORT TREAURY BOND ETF 114,438 114,425
AMERICOLD REALTY TRUST INC 27,369 29,634
ALEXANDRA REAL ESTATE EQUITIES 45,485 37,651
CROWN CASTLE INC 29,763 33,290
LAMAR ADVERTISING COMPANY 28,839 29,758
MID AMERICA APARTMENT COMMUNITIES 29,870 32,808
NATIONAL STORAGE AFFILIATES TRUST 28,890 31,807
SUN COMMUNITIES INC 38,687 37,021
AMDOCS LIMITED 46,593 60,029
PERRIGO COMPANY PLC 54,035 46,725
ALLIANT ENERGY CORP 31,784 29,703
AMERICAN FINANCIAL GROUP INC 30,595 31,268
ATMOS ENERGY CORP 23,958 29,902
AVERY DENNISON CORP 22,570 36,389
BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 45,279 71,630
BROADRIDGE FINANCIAL SOLUTIONS INC 40,096 72,013
CBOE GLOBAL MARKETS INC 11,487 11,606
CONAGRA BRANDS INC 29,835 23,129
HARTFORD FINANCIAL SOLUTIONS INC 34,809 37,939
HUBBELL INCORPORATED COM 21,356 63,155
HUNTINGTON BANCSHARES INC 32,310 24,359
INTERPUBLIC GROUP OF COS INC 7,144 5,777
NETAPP INC 24,037 42,493
NISOURCE INC COM 37,642 37,834
PACKAGING CORP AMER 33,482 38,935
PENSKE AUTOMOTIVE GROUP INC 9,256 19,101
QUEST DIAGNOSTIC INC 38,522 50,050
REGIONS FINANCIAL CORP 16,298 14,147
RPM INTERNATIONAL INC 15,119 30,363
SNAP-ON INC 49,111 63,834
TARGA RESOURCES CORP 24,580 29,015
WATSCO INC 28,216 59,986
AVIENT CORPORATION 25,425 23,279
AVNET INC 27,443 33,062
CSG SYSTEMS INTERNATIONAL INC 32,804 40,865
EVERCORE INC 18,230 45,328
FIRST FINANCIAL BANCORP-OHIO 27,381 22,515
FIRST INTERSTATE BANCSYSTEM INC CL A 31,364 24,047
HOME BANCSHARES INC 26,611 32,017
INTER PARFUMS INC 28,308 52,132
INSPERITY INC 39,687 42,551
LANCASTER COLONY CORP 28,276 30,782
MDC HOLDINGS INC-DEL 21,002 37,902
NEXSTAR MEDIA GROUP INC COMMON STOCK 19,333 26,804
PLAINS GP HOLDINGS LP CLASS A UNITS 14,050 15,105
SONOCO PRODUCTS CO 12,409 14,023
U S PHYSICAL THERAPY INC 7,133 7,637
VICTORY CAPITAL HOLDINGS INC CLASS A COMMON STOCK 27,640 31,995
WORLD KINECT CORPORATION COMMON STOCK 10,662 9,499
AGREE REALTY CORP 39,625 38,525
EQUITY LIFESTYLE PROPERTIES INC 15,715 19,822
TERRENO REALTY CORP 33,193 33,340
MOL HUNGARIAN OIL 14,862 16,969
ALIBABA GROUP HOLDING LTD 8,207 8,216
AMERICA MOVIL 26,520 31,058
ANHUI CONCH CEMENT 31,308 13,353
ASE TECHNOLOGY HOLDING CO LTD 35,586 42,656
ASMPT LIMITED AMERICAN DEPOSITARY RECEIPTS 16,061 14,598
BANCO DO BRASIL SA 26,089 35,064
BB SEGURIDADE PARTICIPACOES 24,562 31,033
BIDVEST GROUP LTD 12,516 14,955
CHINA CONSTRUCTION BANK 53,081 37,826
CHINA MERCHANTS BANK CO LTD 27,119 19,542
CHINA SHENHUA ENERGY CO LTD 6,807 11,127
COMMERCIAL INTERNATIONAL BANK LTD 18,906 11,845
ENGIE BRASIL ENERGIA 13,661 15,650
GAZPEOM PJSC 12,345 0
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS 10,408 12,725
GRUPO FINANCIERO BANORTE 14,300 25,966
HENGAN INTERNATIONAL GROUP COMPANY 40,351 21,354
HIMAX TECHNOLOGIES INC 26,239 12,528
INFOSYS LIMITED 19,363 23,563
JD.COM INC 12,745 13,607
KASIKORNBANK PUBLIC CO LTD 16,476 13,638
KIMBERLY-CLARK DE MEXICO 19,948 26,346
LUKOIL PJSC 19,423 0
NEDBANK GROUP LIMITED 20,050 21,271
P T TELEKOMUNIKASI 17,687 19,964
PETROLEO BRASILEIRO SA 21,104 29,145
PING AN INSURANCE GROUP 39,721 20,317
PT ASTRA INTERNATIONAL 22,276 19,103
PT BANK MANDIRI PERSERO 19,848 32,739
PT UNITED TRACTORS 18,998 13,813
SANLAM LTD 18,773 20,399
SINOPHARM GROUP CO LTD 17,847 19,512
SOCIEDAD QUIMICA MINERA DE CHILE 20,224 15,958
STANDARD BANK GROUP LIMITED 27,414 22,394
TAIWAN SEMICONDUCTOR MFG CO LTD 37,476 58,656
TENCENT HOLDINGS LIMITED 8,186 8,234
TINGYI CAYMAN ISLANDS HLDG CORP 28,763 19,337
VALE S A 21,089 24,313
VIBRA ENERGIA SA 16,726 20,813
VODACOM GROUP LTD 26,388 16,982
ANGLO AMERICAN PLC 16,399 13,754
GALP ENERGIA SA LISBOA 27,750 35,204
KB FINANCIAL GROUP INC 36,460 30,324
KT CORP 24,532 23,560
LENOVO GROUP LTD 42,274 57,896
LIFE HEALTHCARE GROUP HOLDINGS LTD 18,452 12,741
MOBILE TELESYSTEMS PJSC 18,825 0
SHINHAN FINL GROUP CO LTD 28,346 22,377
TERNIUM S A SPONSORED ADR 14,312 14,652
UNILEVER PLC 31,759 27,391
SBERBANK RUSSIA 19,895 0

TY 2023 OtherAssetsSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST 12,312 0 0


TY 2023 OtherDecreasesSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Description Amount
PY ACCRUED INTEREST 12,312


TY 2023 OtherExpensesSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CORPORATE FEES 10 0   10
PO BOX FEE 455 0   455
OFFICE EXPENSE 169 0   169
BANK SERVICES FEES 20 0   20


TY 2023 OtherIncreasesSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Description Amount
N/T DISTRIBUTIONS 7,792


TY 2023 OtherProfessionalFeesSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 311,747 311,747   0
PAYROLL PROCESSING FEES 1,873 562   1,311


TY 2023 TaxesSchedule
Name:
WILLIAM AND MARY ROSS FOUNDATION
EIN:
86-0891827
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PAYROLL TAXES 10,098 3,029   7,069
FOREIGN TAXES 9,463 9,463   0