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.
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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 06-01-2023 , and ending 05-31-2024

Name of foundation
WIEDER J VAR CH

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

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

A Employer identification number

23-6495501

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$1,139,496J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	23,504		23,504
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		54,061
b	Gross sales price for all assets on line 6a 335,140
7	Capital gain net income (from Part IV, line 2)...			54,061
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	533
12	Total. Add lines 1 through 11........	78,098		77,565
13	Compensation of officers, directors, trustees, etc.	16,146		14,531		1,615
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,127	0	0	1,127
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	2,926	2,926		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	325	325		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	151	151
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,675		17,933	0	2,742
25	Contributions, gifts, grants paid.......	40,000				40,000
26	Total expenses and disbursements. Add lines 24 and 25	60,675		17,933	0	42,742
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	17,423
b	Net investment income (if negative, enter -0-)			59,632
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	33	19	19
	2	Savings and temporary cash investments.........	36,548	40,830	40,830
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	479,451	List of Attached Documents: // Content 486,845	785,306
	c	Investments—corporate bonds (attach schedule).......	289,373	List of Attached Documents: // Content 301,689	294,343
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,334	List of Attached Documents: // Content 15,937	18,998
	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)	822,739	845,320	1,139,496
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	822,739	845,320
	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).....	822,739	845,320
	30	Total liabilities and net assets/fund balances (see instructions).	822,739	845,320

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

822,739

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

17,423

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

List of Attached Documents:

// Content

7,476

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

847,638

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,318

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

845,320

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	1. ARES MANAGEMENT CORP-A		2021-09-03	2023-06-07
b	3. COPART INC COM		2021-10-23	2023-06-07
c	7. KKR & CO INC -A		2019-11-26	2023-06-07
d	1. TRANSDIGM GROUP INC		2016-03-23	2023-06-07
e	3. COPART INC COM		2021-10-23	2023-06-20
	2. FNF GROUP		2016-05-12	2023-06-20
	1. KKR & CO INC -A		2019-11-26	2023-06-20
	1. LIBERTY MEDIA CORP-LIBERTY FOR		2017-07-27	2023-06-20
	59. RENESAS ELECTRONICS CORP ADR		2023-03-06	2023-06-22
	36. DISCO CORP- UNSPONSORED ADR		2022-01-11	2023-06-26
	36. VESTAS WIND SYS A/S UTD KINGDOM ADR		2022-08-18	2023-06-26
	109. VESTAS WIND SYS A/S UTD KINGDOM ADR		2019-10-08	2023-06-26
	3. ACCENTURE PLC		2016-11-10	2023-07-07
	4. FNF GROUP		2016-03-23	2023-07-11
	1. MOODYS CORP		2022-05-31	2023-07-11
	3. WIX.COM LTD		2018-10-11	2023-07-11
	18. LEGRAND SA-UNSP ADR		2021-11-01	2023-07-14
	1. COPART INC COM		2022-02-02	2023-07-28
	2. ESAB CORP		2016-01-07	2023-07-28
	4. AGCO CORP COM		2022-03-25	2023-08-01
	4. ABBVIE INC		2018-03-20	2023-08-01
	7. ACTIVISION BLIZZARD INC		2020-08-21	2023-08-01
	1. ADOBE SYS INC		2020-11-16	2023-08-01
	1. AGILENT TECHNOLOGIES INC		2023-03-08	2023-08-01
	1. AGILENT TECHNOLOGIES INC		2021-05-28	2023-08-01
	10. ALPHABET INC CL C		2016-01-22	2023-08-01
	5. AMAZON COM INC COM		2020-08-21	2023-08-01
	4. AMERISOURCEBERGEN CORP		2023-02-16	2023-08-01
	8. APPLE INC		2010-07-12	2023-08-01
	4. APPLIED MATERIALS INC		2021-02-12	2023-08-01
	7. ARCHER DANIELS MIDLAND CO		2022-09-07	2023-08-01
	1. ARES MANAGEMENT CORP-A		2021-09-03	2023-08-01
	3. ARISTA NETWORKS INC		2022-12-21	2023-08-01
	2. AUTODESK INC		2015-09-28	2023-08-01
	6. BRISTOL MYERS SQUIBB CO		2019-11-20	2023-08-01
	1. BROADCOM INC		2022-03-24	2023-08-01
	3. BROOKFIELD CORP		2022-11-09	2023-08-01
	10.99177 BROOKFIELD CORP		2023-06-20	2023-08-01
	4.00823 BROOKFIELD CORP		2022-09-06	2023-08-01
	5. BROOKFIELD CORP		2022-04-18	2023-08-01
	2. BROOKFIELD INFRASTRUCTURE-A		2023-05-12	2023-08-01
	5. BROOKFIELD INFRASTRUCTURE-A		2021-08-20	2023-08-01
	4.00021 BROOKFIELD RENEWABLE COR-A		2021-02-26	2023-08-01
	1.99979 BROOKFIELD RENEWABLE COR-A		2021-02-26	2023-08-01
	3.75 BROOKFIELD ASSET MANAGEMENT LT		2022-09-06	2023-08-01
	1.25 BROOKFIELD ASSET MANAGEMENT LT		2022-05-16	2023-08-01
	3. BROWN & BROWN INC		2022-10-04	2023-08-01
	1. BROWN & BROWN INC		2023-04-27	2023-08-01
	5. BROWN & BROWN INC		2022-01-12	2023-08-01
	4. CBRE GROUP INC		2023-07-11	2023-08-01
	1. CBRE GROUP INC		2023-07-11	2023-08-01
	5. CF INDS HLDGS INC		2022-06-13	2023-08-01
	2. CADENCE DESIGN SYSTEMS INC		2023-05-30	2023-08-01
	8. CARMAX INC		2015-04-28	2023-08-01
	14. CARRIER GLOBAL CORP		2023-05-30	2023-08-01
	4. CHEVRON CORP		2016-06-14	2023-08-01
	9. CITIGROUP INC.		2021-10-04	2023-08-01
	12. CITIZENS FINANCIAL GROUP INC		2017-01-11	2023-08-01
	6. CONOCOPHILLIPS		2021-08-20	2023-08-01
	7. COPART INC COM		2022-03-24	2023-08-01
	3. COPART INC COM		2022-10-04	2023-08-01
	10. COPART INC COM		2022-02-02	2023-08-01
	1. COSTCO WHOLESALE CORP		2018-03-20	2023-08-01
	9. COSTAR GROUP, INC		2021-05-28	2023-08-01
	11. DEVON ENERGY CORPORATION		2021-12-30	2023-08-01
	1. DOLLAR GENERAL CORP		2022-09-06	2023-08-01
	1. DOLLAR GENERAL CORP		2021-09-30	2023-08-01
	1. DOMINOS PIZZA INC		2022-01-31	2023-08-01
	6. EDWARDS LIFESCIENCES CORP		2023-05-30	2023-08-01
	4. EMCOR GROUP INC COM		2016-12-13	2023-08-01
	5. FASTENAL CO		2019-07-10	2023-08-01
	9. FORTINET INC		2022-09-07	2023-08-01
	2. FORTINET INC		2019-05-20	2023-08-01
	1. GARTNER INC		2023-07-11	2023-08-01
	2. GOLDMAN SACHS GROUP INC		2020-08-21	2023-08-01
	16. HALLIBURTON CO		2022-12-21	2023-08-01
	5. HEICO CORP CL A		2023-03-08	2023-08-01
	2. HEICO CORP CL A		2022-04-07	2023-08-01
	1. HILTON WORLDWIDE HOLDINGS IN		2022-08-30	2023-08-01
	1. HILTON WORLDWIDE HOLDINGS IN		2023-06-07	2023-08-01
	3. HILTON WORLDWIDE HOLDINGS IN		2018-05-25	2023-08-01
	6. HOLOGIC INC COM		2020-09-18	2023-08-01
	2. HOWARD HUGHES CORP/THE		2015-11-20	2023-08-01
	1. HYATT HOTELS CORP		2018-09-17	2023-08-01
	5. JPMORGAN CHASE & CO		2015-05-18	2023-08-01
	12. KKR & CO INC -A		2018-09-17	2023-08-01
	7. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2023-08-01
	3. LENNAR CORPORATION CLASS A COMMON		2015-09-14	2023-08-01
	1. LIVE NATION ENT INC		2022-12-06	2023-08-01
	3. LIVE NATION ENT INC		2021-02-02	2023-08-01
	2. MASTERCARD INC		2022-09-07	2023-08-01
	5. MICROSOFT CORP		2003-11-07	2023-08-01
	9. MICROCHIP TECHNOLOGY INC COM		2022-12-23	2023-08-01
	5. MICROCHIP TECHNOLOGY INC COM		2015-04-28	2023-08-01
	1. MOODYS CORP		2022-09-23	2023-08-01
	3. NUCOR CORP		2021-10-04	2023-08-01
	1. O'REILLY AUTOMOTIVE INC		2020-12-23	2023-08-01
	1. O'REILLY AUTOMOTIVE INC		2015-04-28	2023-08-01
	5. ON SEMICONDUCTOR CORP		2023-05-30	2023-08-01
	6. ORACLE CORPORATION		2021-03-19	2023-08-01
	12. PFIZER INC		2021-06-24	2023-08-01
	1. PROGRESSIVE CORP OHIO		2022-11-09	2023-08-01
	1. PROGRESSIVE CORP OHIO		2023-06-07	2023-08-01
	1. PROGRESSIVE CORP OHIO		2022-03-31	2023-08-01
	9. PULTE GRP INC		2020-03-09	2023-08-01
	1. REGENERON PHARMACEUTICALS INC		2020-09-18	2023-08-01
	2. RELIANCE STL & ALUM CO COM		2019-05-20	2023-08-01
	1. ROPER TECHNOLOGIES INC		2022-03-10	2023-08-01
	1. ROSS STORES INC		2020-06-26	2023-08-01
	3. SBA COMMUNICATIONS CORP		2015-09-28	2023-08-01
	6. SIMON PROPERTY GROUP INC		2022-06-13	2023-08-01
	3. SUMMIT MATERIALS INC		2018-09-17	2023-08-01
	1. TRANSDIGM GROUP INC		2015-11-02	2023-08-01
	3. TRANSUNION		2017-11-22	2023-08-01
	1. TYLER TECHNOLOGIES INC		2021-06-11	2023-08-01
	1. ULTA BEAUTY INC		2023-02-16	2023-08-01
	2. UNITED THERAPEUTICS CORP DEL		2020-04-21	2023-08-01
	1. UNITEDHEALTH GROUP INC		2022-09-07	2023-08-01
	1. VAIL RESORTS INC COM		2018-08-24	2023-08-01
	2. VERISIGN INC COM		2015-04-28	2023-08-01
	1. VERISK ANALYTICS INC		2015-04-28	2023-08-01
	19. VIRTU FINANCIAL INC		2022-03-28	2023-08-01
	4. VULCAN MATERIALS COMPANY		2017-11-16	2023-08-01
	1. WATERS CORP		2023-05-12	2023-08-01
	19. WEYERHAEUSER CO		2021-06-24	2023-08-01
	1. AON PLC		2015-10-14	2023-08-01
	4. ARCH CAPITAL GROUP LTD		2016-09-29	2023-08-01
	3. ACCENTURE PLC		2022-06-13	2023-08-01
	13. NVENT ELECTRIC PLC-W/I		2022-12-21	2023-08-01
	10. PERIMETER SOLUTIONS SA		2021-11-29	2023-08-01
	1. WIX.COM LTD		2018-10-11	2023-08-01
	70. ACTIVISION BLIZZARD INC		2020-08-21	2023-08-10
	8. ARISTA NETWORKS INC		2022-12-21	2023-08-10
	67. BRISTOL MYERS SQUIBB CO		2019-11-20	2023-08-10
	23. CARRIER GLOBAL CORP		2023-05-30	2023-08-10
	6. EMCOR GROUP INC COM		2016-12-13	2023-08-10
	17. PULTE GRP INC		2020-03-09	2023-08-10
	20. ACCENTURE PLC		2022-06-13	2023-08-10
	20. NVENT ELECTRIC PLC-W/I		2022-12-21	2023-08-10
	.9557 ATLANTA BRAVES HOLDINGS INC		2015-04-28	2023-08-11
	70000. US TREASURY NOTE 2.500% 8/15/23		2018-03-23	2023-08-15
	3. AIR LIQUIDE - ADR		2021-09-28	2023-08-16
	4. BP PLC - ADR		2021-02-25	2023-08-16
	2. CARLSBERG AS-B-SPON ADR		2021-12-22	2023-08-16
	1. COMPASS GROUP PLC ADR		2022-05-16	2023-08-16
	2. SANDVIK AB - ADR		2020-09-17	2023-08-16
	3. SUNCOR ENERGY INC NEW F		2016-11-30	2023-08-16
	7. ABB LTD - ADR		2019-06-28	2023-08-21
	1. LIBERTY MEDIA CORP-LIBERTY LIV		2015-04-28	2023-08-21
	7. ABB LTD - ADR		2019-06-28	2023-08-22
	.327 LIBERTY MEDIA CORP-LIBERTY LIV		2015-04-28	2023-09-01
	1. ANGLO AMERICAN PLC-SPONS ADR		2021-03-05	2023-09-11
	1. ASICS CORP ADR		2022-09-28	2023-09-11
	39. BLACK KNIGHT INC		2015-04-28	2023-09-11
	1. BUREAU VERITAS SA ADR		2021-12-22	2023-09-11
	10. CARLSBERG AS-B-SPON ADR		2021-10-01	2023-09-11
	2. COMPASS GROUP PLC ADR		2022-05-16	2023-09-11
	1. COVESTRO AG-SPONSORED ADR		2023-01-18	2023-09-11
	1. DAIKIN INDUSTRIES-UNSPONADR ADR		2021-12-03	2023-09-11
	34. DISCO CORP- UNSPONSORED ADR		2022-01-11	2023-09-11
	1. MERCK KGAA-SPONSORED ADR		2022-06-01	2023-09-11
	1. SAMPO OYJ-A SHS-UNSP ADR		2014-05-02	2023-09-11
	1. SUZUKI MOTOR CORP-UNS ADR		2019-01-10	2023-09-11
	1. UNILEVER PLC - ADR		2020-11-27	2023-09-11
	3. UNIVERSAL MUSIC GROUP NV ADR		2022-11-23	2023-09-11
	12. YAMAHA CORP-SPONSORED ADR		2022-10-18	2023-09-11
	4. ZOZO INC -UNSP ADR		2022-11-29	2023-09-11
	1. COCA-COLA EUROPACIFIC PARTNE		2023-03-14	2023-09-11
	24. BP PLC - ADR		2021-02-25	2023-09-12
	3. MTU AERO ENGINES-UNSPON ADR		2022-02-22	2023-09-12
	8. DOLLAR GENERAL CORP		2015-04-28	2023-09-13
	.086 LIBERTY MEDIA CORP-LIBERTY LIV		2015-04-28	2023-09-13
	81. UNICREDIT SPA-ADR		2023-03-22	2023-09-19
	2. AUTODESK INC		2015-09-28	2023-09-22
	4. EVERTEC INC		2020-12-03	2023-09-22
	2. HOULIHAN LOKEY INC		2018-03-13	2023-09-22
	1. LANDSTAR SYS INC COM		2012-04-11	2023-09-22
	1. PRIMERICA INC		2015-09-01	2023-09-22
	1. SITEONE LANDSCAPE SUPPLY INC		2017-01-04	2023-09-22
	2. THOR INDS INC		2016-05-12	2023-09-22
	1. UNIFIRST CORP MASS		2021-12-21	2023-09-22
	22. YAMAHA CORP-SPONSORED ADR		2022-09-28	2023-09-22
	16. AMADEUS IT GROUP S.A. ADR		2023-04-26	2023-09-28
	3. AIR PRODS & CHEMS INC COM		2015-07-13	2023-10-03
	13. CARLSBERG AS-B-SPON ADR		2014-05-02	2023-10-03
	2. ICON PLC		2022-08-01	2023-10-03
	1. HOWARD HUGHES HOLDINGS INC		2017-10-12	2023-10-16
	1. NEW LINDE PLC		2023-03-15	2023-10-23
	3. COPART INC COM		2023-10-03	2023-10-27
	6. COPART INC COM		2022-09-23	2023-10-27
	2. HOWARD HUGHES HOLDINGS INC		2018-11-15	2023-10-27
	1. MOODYS CORP		2016-07-20	2023-10-27
	3. TRANSUNION		2017-11-16	2023-10-27
	27. HSBC - ADR		2023-03-15	2023-10-30
	16. ROYAL DUTCH SHELL PLC ADR		2023-09-14	2023-10-31
	22. MANDATUM OYJ (DMD RECEIVED SHARES)		2023-10-02	2023-11-06
	9.5 MANDATUM OYJ (DMD RECEIVED SHARES)		2023-10-02	2023-11-06
	8. MANDATUM OYJ (DMD RECEIVED SHARES)		2023-10-02	2023-11-06
	7. WOLTERS KLUWER NV - ADR		2014-11-05	2023-11-06
	15. TRANSUNION		2017-10-12	2023-11-10
	1. NEW LINDE PLC		2023-01-20	2023-11-13
	8. AMERISOURCEBERGEN CORP		2023-02-16	2023-11-15
	8. ARISTA NETWORKS INC		2022-12-21	2023-11-15
	1. BROADCOM INC		2022-03-24	2023-11-15
	134. CARRIER GLOBAL CORP		2023-05-30	2023-11-15
	98. DEVON ENERGY CORPORATION		2021-12-30	2023-11-15
	108. FORTINET INC		2019-05-20	2023-11-15
	62. HOLOGIC INC COM		2020-09-18	2023-11-15
	5. JPMORGAN CHASE & CO		2015-05-18	2023-11-15
	6. LENNAR CORPORATION CLASS A COMMON		2021-12-30	2023-11-15
	2. MASTERCARD INC		2022-09-07	2023-11-15
	81. MICROCHIP TECHNOLOGY INC COM		2022-12-23	2023-11-15
	3. RELIANCE STL & ALUM CO COM		2019-05-20	2023-11-15
	36. UNIVERSAL MUSIC GROUP NV ADR		2022-11-23	2023-11-17
	2. ARCH CAPITAL GROUP LTD		2018-05-10	2023-11-17
	42. INFINEON TECHNOLOGIES AG - ADR		2022-01-31	2023-11-22
	19. AIR LIQUIDE - ADR		2020-09-17	2023-11-30
	14. RELX PLC ADR		2023-06-16	2023-11-30
	3. RELX PLC ADR		2018-06-07	2023-11-30
	22. SUNCOR ENERGY INC NEW F		2016-11-30	2023-12-01
	22. BP PLC - ADR		2023-10-31	2023-12-04
	1. TRANSDIGM GROUP INC		2015-10-14	2023-12-06
	76. ANGLO AMERICAN PLC-SPONS ADR		2021-03-05	2023-12-11
	3. NEW LINDE PLC		2022-02-18	2023-12-12
	150. LATHAM GROUP INC		2021-04-23	2023-12-14
	6. LATHAM GROUP INC		2021-08-26	2023-12-15
	159. SUMITOMO TRUST AND BANKING ADR		2014-05-02	2023-12-15
	55. SHIMANO INC-UNSPON ADR		2020-03-10	2023-12-18
	2. AON PLC		2015-08-13	2023-12-22
	4. BROOKFIELD CORP		2022-03-28	2023-12-26
	10. AKZO NOBEL NV-SPON ADR		2021-02-22	2024-01-08
	3. BROOKFIELD CORP		2023-09-13	2024-01-08
	2. BROOKFIELD CORP		2022-08-16	2024-01-08
	11. DAIWA HOUSE IND LTD ADR		2014-05-02	2024-01-12
	1. BROOKFIELD CORP		2023-09-13	2024-01-16
	91. VONOVIA SE-UNSP ADR		2022-02-02	2024-01-18
	15. DISCO CORP- UNSPONSORED ADR		2022-01-11	2024-01-22
	21. LEGRAND SA-UNSP ADR		2021-07-02	2024-01-25
	4. ADVANTEST CORP ADR		2023-11-30	2024-01-26
	7. DISCO CORP- UNSPONSORED ADR		2022-01-11	2024-01-26
	56. ENGIE-SPON ADR		2019-05-09	2024-01-26
	2. ADVANTEST CORP ADR		2023-11-30	2024-01-29
	39. DAIKIN INDUSTRIES-UNSPONADR ADR		2021-04-27	2024-01-31
	34. DAIWA HOUSE IND LTD ADR		2014-05-02	2024-02-02
	1. AUTODESK INC		2015-09-28	2024-02-07
	3. BROOKFIELD ASSET MANAGEMENT LT		2023-12-26	2024-02-07
	3. BROOKFIELD ASSET MANAGEMENT LT		2015-04-28	2024-02-07
	1. CARMAX INC		2015-04-28	2024-02-07
	1. COSTAR GROUP, INC		2023-12-26	2024-02-07
	4. COSTAR GROUP, INC		2021-05-04	2024-02-07
	2. FASTENAL CO		2019-07-10	2024-02-07
	1. HILTON WORLDWIDE HOLDINGS IN		2023-09-13	2024-02-07
	2. HILTON WORLDWIDE HOLDINGS IN		2018-03-20	2024-02-07
	1. HOWARD HUGHES HOLDINGS INC		2018-11-15	2024-02-07
	1. KKR & CO INC -A		2023-09-13	2024-02-07
	2. KKR & CO INC -A		2018-10-05	2024-02-07
	1. MOODYS CORP		2016-07-20	2024-02-07
	1. SHERWIN WILLIAMS CO		2023-10-03	2024-02-07
	42. ENGIE-SPON ADR		2019-05-09	2024-02-12
	7. ADVANTEST CORP ADR		2023-11-30	2024-02-14
	41. BANDAI NAMCO HOLDINGS INC ADR		2021-09-22	2024-02-15
	20. ADVANTEST CORP ADR		2023-11-30	2024-02-20
	1. MARTIN MARIETTA MATLS INC COM		2016-10-14	2024-02-22
	1. PROGRESSIVE CORP OHIO		2023-10-16	2024-02-22
	1. WIX.COM LTD		2018-12-20	2024-02-22
	44. CARLSBERG AS-B-SPON ADR		2015-03-02	2024-02-26
	1. HSBC - ADR		2023-03-15	2024-02-28
	12. HSBC - ADR		2023-12-22	2024-02-28
	48. HSBC - ADR		2022-11-04	2024-02-28
	41. BANDAI NAMCO HOLDINGS INC ADR		2021-10-18	2024-02-29
	8. BANDAI NAMCO HOLDINGS INC ADR		2022-02-25	2024-02-29
	5. NOVO NORDISK A/S - ADR		2023-08-09	2024-02-29
	1. TRANSDIGM GROUP INC		2015-04-28	2024-03-04
	1. VERISK ANALYTICS INC		2023-10-27	2024-03-04
	1. AGCO CORP COM		2022-03-25	2024-03-05
	1. ALPHABET INC CL C		2023-08-10	2024-03-05
	1. AMGEN INC		2023-08-10	2024-03-05
	2. APPLE INC		2010-07-12	2024-03-05
	1. APPLIED MATERIALS INC		2021-02-12	2024-03-05
	1. ARCHER DANIELS MIDLAND CO		2022-09-07	2024-03-05
	1. CF INDS HLDGS INC		2022-06-13	2024-03-05
	1. CHEVRON CORP		2016-06-14	2024-03-05
	1. CITIGROUP INC.		2021-10-04	2024-03-05
	2. CITIZENS FINANCIAL GROUP INC		2017-01-11	2024-03-05
	14. DISCO CORP- UNSPONSORED ADR		2022-01-11	2024-03-05
	1. EOG RESOURCES, INC		2023-11-15	2024-03-05
	1. EDWARDS LIFESCIENCES CORP		2023-05-30	2024-03-05
	5. FOX CORP		2023-08-10	2024-03-05
	2. HALLIBURTON CO		2022-12-21	2024-03-05
	1. MICROSOFT CORP		2003-11-07	2024-03-05
	1. NUCOR CORP		2021-10-04	2024-03-05
	2. ON SEMICONDUCTOR CORP		2023-05-30	2024-03-05
	3. PFIZER INC		2021-06-24	2024-03-05
	1. PULTE GRP INC		2020-03-09	2024-03-05
	1. UNITED THERAPEUTICS CORP DEL		2020-04-21	2024-03-05
	1. VIRTU FINANCIAL INC		2022-03-28	2024-03-05
	2. WEYERHAEUSER CO		2021-06-24	2024-03-05
	2. NVENT ELECTRIC PLC-W/I		2022-12-21	2024-03-05
	1. ROYAL CARRIBEAN CRUISE		2023-11-15	2024-03-05
	30. DISCO CORP- UNSPONSORED ADR		2022-02-18	2024-03-06
	2. VERISIGN INC COM		2023-09-22	2024-03-06
	17. THALES SA ADR		2022-03-24	2024-03-11
	107. ENGIE-SPON ADR		2019-06-04	2024-03-13
	67. ARCHER DANIELS MIDLAND CO		2022-09-07	2024-03-14
	3. ARISTA NETWORKS INC		2022-12-21	2024-03-14
	2. BROADCOM INC		2022-03-24	2024-03-14
	4. CADENCE DESIGN SYSTEMS INC		2023-05-30	2024-03-14
	3. COSTCO WHOLESALE CORP		2018-03-20	2024-03-14
	5. EMCOR GROUP INC COM		2016-12-13	2024-03-14
	7. O'REILLY AUTOMOTIVE INC		2020-12-23	2024-03-14
	74. ON SEMICONDUCTOR CORP		2023-05-30	2024-03-14
	130. PFIZER INC		2021-06-24	2024-03-14
	12. ULTA BEAUTY INC		2023-02-16	2024-03-14
	24. NVENT ELECTRIC PLC-W/I		2022-12-21	2024-03-14
	20. AMERICAN SOFTWARE -CL A		2014-06-13	2024-03-18
	66. AMERICAN SOFTWARE -CL A		2014-06-13	2024-03-19
	1. AUTODESK INC		2015-09-14	2024-03-20
	2. KKR & CO INC -A		2018-10-05	2024-03-20
	22. HENKEL AG & CO KGAA ADR		2023-04-18	2024-03-21
	8. HENKEL AG & CO KGAA ADR		2023-11-10	2024-03-21
	30. HENKEL AG & CO KGAA ADR		2022-08-29	2024-03-21
	22. AIA GROUP LTD-SP ADR		2018-09-24	2024-03-26
	9. AKZO NOBEL NV-SPON ADR		2023-06-27	2024-04-02
	42. AKZO NOBEL NV-SPON ADR		2021-02-22	2024-04-02
	5. WATSCO INC CL A		2017-02-23	2024-04-03
	3. COGNEX CORP		2021-08-20	2024-04-04
	48. MERCK KGAA-SPONSORED ADR		2020-09-09	2024-04-05
	47. SIEMENS HEALTHINEE-UNSP ADR		2022-11-02	2024-04-08
	1. PROGRESSIVE CORP OHIO		2022-05-10	2024-04-19
	2. ADIDAS-AG ADR		2024-02-01	2024-04-24
	65. LEGRAND SA-UNSP ADR		2021-07-02	2024-04-24
	17. SANDVIK AB - ADR		2023-11-30	2024-04-24
	49. SANDVIK AB - ADR		2020-07-17	2024-04-24
	1. ASM INTERNATIONAL NV		2023-01-26	2024-04-26
	215. ZOZO INC -UNSP ADR		2022-11-28	2024-04-30
	3. COPART INC COM		2015-04-28	2024-05-02
	1. COSTAR GROUP, INC		2021-05-04	2024-05-02
	23. GRACO INC		2012-04-11	2024-05-02
	1. KKR & CO INC -A		2018-10-05	2024-05-02
	1. PROGRESSIVE CORP OHIO		2021-02-26	2024-05-02
	9. BADGER METER INC		2012-04-11	2024-05-07
	31. CONSTRUCTION PARTNERS INC		2020-06-11	2024-05-07
	8. CAPGEMINI SE - UNSPONSOR ADR		2024-02-15	2024-05-10
	25000. US TREASURY NOTE 2.500% 5/15/24		2014-09-26	2024-05-15
	1. ASM INTERNATIONAL NV		2023-01-26	2024-05-16
	12. COVESTRO AG-SPONSORED ADR		2023-12-14	2024-05-21
	32. COVESTRO AG-SPONSORED ADR		2023-01-17	2024-05-21
	1. RYANAIR HOLDINGS PLC-SP ADR		2023-05-23	2024-05-22
	3. RYANAIR HOLDINGS PLC-SP ADR		2020-11-09	2024-05-22
	1. BROOKFIELD CORP		2023-08-17	2024-05-23
	6. BROOKFIELD CORP		2022-06-22	2024-05-23
	3. COPART INC COM		2015-04-28	2024-05-23
	.1 DBS GROUP HOLDINGS LIMITED - ADR		2017-02-03	2024-05-23
	3. FASTENAL CO		2019-07-10	2024-05-23
	1. SBA COMMUNICATIONS CORP		2023-08-04	2024-05-23
	4. BROOKFIELD CORP		2023-11-10	2024-05-30
	2. BROWN FORMAN CORP CL B		2023-10-27	2024-05-30
	1. FASTENAL CO		2019-07-10	2024-05-30
	5. SAP SE		2023-07-12	2024-05-30
	1. VERISIGN INC COM		2015-04-28	2024-05-30
	1. AGCO CORP COM		2022-03-25	2024-05-31
	38. ADVANTEST CORP ADR		2024-04-30	2024-05-31
	1. ALPHABET INC CL C		2023-08-10	2024-05-31
	1. CONOCOPHILLIPS		2021-08-20	2024-05-31
	1. COPART INC COM		2022-03-24	2024-05-31
	1. DATADOG INC		2024-03-14	2024-05-31
	2. FOX CORP		2023-08-10	2024-05-31
	1. HALLIBURTON CO		2022-12-21	2024-05-31
	1. MICROSOFT CORP		2003-11-07	2024-05-31
	1. ORACLE CORPORATION		2021-03-19	2024-05-31
	1. PACCAR INC		2024-03-14	2024-05-31
	1. PULTE GRP INC		2020-03-09	2024-05-31
	1. ROSS STORES INC		2023-11-15	2024-05-31
	1. SIMON PROPERTY GROUP INC		2022-06-13	2024-05-31
	1. VIRTU FINANCIAL INC		2022-03-28	2024-05-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	90	79	11
b	259	217	42
c	383	208	175
d	802	222	580
e	264	199	65
	69	53	16
	57	30	27
	77	34	43
	525	390	135
	544	362	182
	314	313	1
	951	559	392
	922	359	563
	146	103	43
	339	303	36
	230	281	-51
	370	400	-30
	89	65	24
	135	65	70
	532	581	-49
	594	455	139
	643	585	58
	550	460	90
	123	141	-18
	123	139	-16
	1,322	441	881
	660	822	-162
	755	636	119
	1,567	75	1,492
	610	464	146
	596	611	-15
	103	79	24
	552	371	181
	426	188	238
	368	335	33
	920	625	295
	103	99	4
	378	369	9
	138	160	-22
	172	209	-37
	91	91
	226	208	18
	121	184	-63
	60	92	-32
	125	118	7
	42	45	-3
	210	191	19
	70	63	7
	350	356	-6
	333	334	-1
	83	84	-1
	407	432	-25
	468	469	-1
	671	646	25
	838	584	254
	648	408	240
	423	644	-221
	373	434	-61
	705	316	389
	622	441	181
	267	170	97
	889	615	274
	556	186	370
	748	772	-24
	591	488	103
	168	243	-75
	168	213	-45
	400	413	-13
	490	488	2
	862	290	572
	292	155	137
	705	454	251
	157	33	124
	343	351	-8
	714	404	310
	628	618	10
	702	663	39
	281	256	25
	155	128	27
	155	143	12
	464	301	163
	458	383	75
	169	250	-81
	125	77	48
	784	332	452
	718	330	388
	889	809	80
	381	158	223
	87	72	15
	262	235	27
	794	657	137
	1,687	132	1,555
	840	625	215
	467	118	349
	352	251	101
	520	291	229
	934	459	475
	935	226	709
	541	419	122
	708	399	309
	426	470	-44
	128	128
	128	130	-2
	128	116	12
	762	349	413
	737	564	173
	586	175	411
	493	503	-10
	114	84	30
	684	314	370
	751	582	169
	110	54	56
	903	221	682
	239	166	73
	400	430	-30
	442	529	-87
	479	209	270
	504	522	-18
	237	275	-38
	422	130	292
	229	73	156
	349	712	-363
	895	503	392
	277	269	8
	646	651	-5
	320	90	230
	309	106	203
	961	834	127
	713	502	211
	56	132	-76
	95	94	1
	6,397	5,753	644
	1,412	988	424
	4,099	3,736	363
	1,281	960	321
	1,305	435	870
	1,411	659	752
	6,209	5,560	649
	1,072	773	299
	37	15	22
	70,000	72,148	-2,148
	105	90	15
	144	104	40
	58	68	-10
	25	23	2
	37	41	-4
	95	96	-1
	258	136	122
	34	14	20
	260	136	124
	11	3	8
	13	20	-7
	36	16	20
	2,959	1,446	1,513
	52	64	-12
	278	331	-53
	51	45	6
	29	23	6
	17	22	-5
	615	342	273
	35	37	-2
	22	25	-3
	160	210	-50
	51	61	-10
	38	33	5
	340	461	-121
	15	19	-4
	61	56	5
	916	621	295
	285	333	-48
	968	1,117	-149
	3	1	2
	933	763	170
	410	93	317
	151	176	-25
	214	95	119
	182	57	125
	198	42	156
	155	36	119
	189	130	59
	166	203	-37
	618	750	-132
	968	1,116	-148
	843	391	452
	321	256	65
	481	469	12
	69	123	-54
	364	330	34
	128	128
	256	162	94
	132	220	-88
	302	104	198
	130	165	-35
	982	901	81
	1,043	1,040	3
	83	86	-3
	36	37	-1
	30	31	-1
	875	190	685
	783	773	10
	400	328	72
	1,544	1,272	272
	1,708	988	720
	975	625	350
	7,031	5,593	1,438
	4,461	4,345	116
	5,502	1,759	3,743
	4,466	3,958	508
	748	332	416
	762	693	69
	796	657	139
	6,692	5,626	1,066
	817	263	554
	467	402	65
	167	53	114
	1,524	1,302	222
	717	570	147
	537	476	61
	115	68	47
	732	704	28
	784	807	-23
	962	218	744
	855	1,467	-612
	1,272	890	382
	424	3,590	-3,166
	17	130	-113
	1,490	1,315	175
	825	848	-23
	577	202	375
	161	173	-12
	257	386	-129
	116	106	10
	78	78
	344	187	157
	39	35	4
	1,315	1,942	-627
	412	151	261
	409	453	-44
	157	126	31
	189	70	119
	902	874	28
	77	63	14
	627	823	-196
	1,031	579	452
	258	46	212
	118	117	1
	118	59	59
	72	69	3
	85	87	-2
	340	342	-2
	140	62	78
	197	154	43
	394	163	231
	77	108	-31
	95	64	31
	189	54	135
	404	104	300
	310	251	59
	643	618	25
	317	221	96
	364	535	-171
	892	629	263
	546	173	373
	191	157	34
	137	82	55
	1,222	682	540
	38	33	5
	461	482	-21
	1,843	1,336	507
	391	502	-111
	79	97	-18
	596	464	132
	1,173	218	955
	241	225	16
	111	145	-34
	132	131	1
	278	263	15
	341	19	322
	209	116	93
	53	87	-34
	80	86	-6
	150	101	49
	57	72	-15
	66	72	-6
	491	140	351
	117	123	-6
	86	81	5
	145	172	-27
	70	77	-7
	403	26	377
	185	97	88
	156	168	-12
	77	117	-40
	112	39	73
	230	105	125
	19	37	-18
	70	69	1
	138	77	61
	126	102	24
	1,055	297	758
	385	392	-7
	523	442	81
	1,771	1,318	453
	3,886	5,846	-1,960
	852	371	481
	2,538	1,250	1,288
	1,223	939	284
	2,195	558	1,637
	1,617	363	1,254
	7,788	3,216	4,572
	5,688	6,203	-515
	3,642	5,088	-1,446
	6,772	6,350	422
	1,682	927	755
	224	194	30
	749	602	147
	258	46	212
	194	54	140
	423	459	-36
	154	150	4
	576	490	86
	607	914	-307
	223	237	-14
	1,040	1,397	-357
	2,151	720	1,431
	123	243	-120
	1,578	1,483	95
	1,410	1,077	333
	214	110	104
	244	188	56
	1,341	1,346	-5
	355	336	19
	1,023	953	70
	667	350	317
	914	1,037	-123
	163	14	149
	90	86	4
	1,852	400	1,452
	97	27	70
	209	86	123
	1,731	149	1,582
	1,646	822	824
	354	375	-21
	25,000	24,958	42
	703	350	353
	319	343	-24
	852	724	128
	125	105	20
	376	313	63
	45	33	12
	267	196	71
	161	14	147
	10	5	5
	198	93	105
	192	226	-34
	171	127	44
	89	112	-23
	65	31	34
	915	698	217
	169	65	104
	106	145	-39
	1,280	1,230	50
	173	131	42
	115	53	62
	52	32	20
	113	122	-9
	69	69
	36	39	-3
	412	26	386
	115	67	48
	105	115	-10
	117	39	78
	140	124	16
	149	97	52
	23	37	-14
			238
			238
			238
			238
			238
			238
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			238
			238
			238
			238

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			11
b			42
c			175
d			580
e			65
			16
			27
			43
			135
			182
			1
			392
			563
			43
			36
			-51
			-30
			24
			70
			-49
			139
			58
			90
			-18
			-16
			881
			-162
			119
			1,492
			146
			-15
			24
			181
			238
			33
			295
			4
			9
			-22
			-37

			18
			-63
			-32
			7
			-3
			19
			7
			-6
			-1
			-1
			-25
			-1
			25
			254
			240
			-221
			-61
			389
			181
			97
			274
			370
			-24
			103
			-75
			-45
			-13
			2
			572
			137
			251
			124
			-8
			310
			10
			39
			25
			27
			12
			163
			75
			-81
			48
			452
			388
			80
			223
			15
			27
			137
			1,555
			215
			349
			101
			229
			475
			709
			122
			309
			-44

			-2
			12
			413
			173
			411
			-10
			30
			370
			169
			56
			682
			73
			-30
			-87
			270
			-18
			-38
			292
			156
			-363
			392
			8
			-5
			230
			203
			127
			211
			-76
			1
			644
			424
			363
			321
			870
			752
			649
			299
			22
			-2,148
			15
			40
			-10
			2
			-4
			-1
			122
			20
			124
			8
			-7
			20
			1,513
			-12
			-53
			6
			6
			-5
			273
			-2
			-3
			-50
			-10
			5
			-121
			-4
			5
			295
			-48
			-149
			2
			170
			317
			-25
			119
			125
			156
			119
			59
			-37
			-132
			-148
			452
			65
			12
			-54
			34

			94
			-88
			198
			-35
			81
			3
			-3
			-1
			-1
			685
			10
			72
			272
			720
			350
			1,438
			116
			3,743
			508
			416
			69
			139
			1,066
			554
			65
			114
			222
			147
			61
			47
			28
			-23
			744
			-612
			382
			-3,166
			-113
			175
			-23
			375
			-12
			-129
			10

			157
			4
			-627
			261
			-44
			31
			119
			28
			14
			-196
			452
			212
			1
			59
			3
			-2
			-2
			78
			43
			231
			-31
			31
			135
			300
			59
			25
			96
			-171
			263
			373
			34
			55
			540
			5
			-21
			507
			-111
			-18
			132
			955
			16
			-34
			1
			15
			322
			93
			-34
			-6
			49
			-15
			-6
			351
			-6
			5
			-27
			-7
			377
			88
			-12
			-40
			73
			125
			-18
			1
			61
			24
			758
			-7
			81
			453
			-1,960
			481
			1,288
			284
			1,637
			1,254
			4,572
			-515
			-1,446
			422
			755
			30
			147
			212
			140
			-36
			4
			86
			-307
			-14
			-357
			1,431
			-120
			95
			333
			104
			56
			-5
			19
			70
			317
			-123
			149
			4
			1,452
			70
			123
			1,582
			824
			-21
			42
			353
			-24
			128
			20
			63
			12
			71
			147
			5
			105
			-34
			44
			-23
			34
			217
			104
			-39
			50
			42
			62
			20
			-9

			-3
			386
			48
			-10
			78
			16
			52
			-14

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	54,061
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	829
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	829
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	829
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	280
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	280
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	549
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

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

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	16,146
100 N MAIN ST FL 5 D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	16,146

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

967,683

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

112,632

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

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

1,080,315

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

1,080,315

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

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

16,205

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

1,064,110

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

53,206

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

53,206

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

829

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

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

829

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

52,377

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

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

52,377

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

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

52,377

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 ..........

42,742

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. .......

42,742

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					52,377
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				29,982
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 42,742
a Applied to 2022, but not more than line 2a				29,982
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.....					12,760
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					39,617
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOLOMONS UNITED CHRCH OF CHRIST 82 CHURCH STREET MACUNGIE,PA18062	NONE	PC	GENERAL OPERATING	20,000
GOOD SHEPHERD REHABILITATION NETWORK 850 S 5TH ST ALLENTOWN,PA18034	NONE	PC	GENERAL OPERATING	20,000
Total ................................. 3a				40,000

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	23,504
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	54,061
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	533
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				78,098

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

78,098

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9128283V0 US TREASURY NOTE	51,441	49,098
3130A7BA2 FED HOME LN BK	19,465	19,131
9128283W8 US TREASURY NOTE	24,678	23,434
3130A4CH3 FED HOME LN BK	41,353	39,147
3130A3VD3 FED HOME LN BK	25,064	23,591
912828VS6 US TREASURY NOTE 2.5
912828WJ5 US TREASURY NOTE 2.5
91282CFG1 US TREASURY NOTE 3.2	30,266	30,834
91282CHL8 US TREASURY NOTE	29,858	29,835
91282CHM6 US TREASURY NOTE	24,926	24,828
91282CJP7 US TREASURY NOTE	29,818	29,734
91282CKE0 US TREASURY NOTE	24,820	24,711

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
78410G104 SBA COMMUNICATIONS C	AT COST	1,408	2,557
962166104 WEYERHAEUSER CO	AT COST	5,894	5,165
374297109 GETTY RLTY CORP COM	AT COST	3,104	2,651
828806109 SIMON PROPERTY GROUP	AT COST	5,531	8,625

Description	Amount
MUTUAL FUND TIMING ADJ	157
CY PURCHASE OF ACCRUED INTEREST	1,377
CY PENDING SALES	680
COST BASIS ADJUSTMENT	104

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	114	114		0
OTHER EXPENSE (NON-DEDUCTIBLE	37	37		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
977874205 WOLTERS KLUWER NV -
75524B104 RBC BEARINGS INC	1,149	5,315
778296103 ROSS STORES INC	7,320	8,525
311900104 FASTENAL CO	712	2,111
51819L107 LATHAM GROUP INC
422806208 HEICO CORP CL A	5,063	8,432
91307C102 UNITED THERAPEUTICS	2,302	6,053
92343E102 VERISIGN INC COM	713	1,918
929160109 VULCAN MATERIALS COM	2,505	5,627
115637209 BROWN FORMAN CORP CL	512	459
531229870 LIBERTY FORMULA ONE
25754A201 DOMINOS PIZZA INC	2,206	4,069
929236107 WD 40 CO	1,097	3,595
526057104 LENNAR CORPORATION C	7,341	12,347
166764100 CHEVRON CORP	3,638	6,167
163072101 CHEESECAKE FACTORY I	3,491	3,925
89400J107 TRANSUNION
759530108 RELX PLC ADR	1,847	4,308
174610105 CITIZENS FINANCIAL G	3,220	4,305
86562M209 SUMITOMO TRUST AND B
062540109 BANK HAWAII CORP	2,892	2,829
57636Q104 MASTERCARD INC	4,645	7,600
82455C101 SHIMANO INC-UNSPON A
67103H107 O'REILLY AUTOMOTIVE	1,336	6,743
02079K107 ALPHABET INC CL C	5,006	18,092
012348108 ALBANY INTL CORP NEW	1,717	2,719
743315103 PROGRESSIVE CORP OHI	374	2,957
00287Y109 ABBVIE INC	3,983	5,643
635017106 NATIONAL BEVERAGE CO	544	3,465
00846U101 AGILENT TECHNOLOGIES	1,968	2,087
538034109 LIVE NATION ENT INC	1,864	3,468
29286D105 ENGIE-SPON ADR
03485P300 ANGLO AMERICAN PLC-S
22160N109 COSTAR GROUP, INC	5,318	5,785
776696106 ROPER TECHNOLOGIES I	2,957	5,860
75886F107 REGENERON PHARMACEUT	4,511	7,841
783513203 RYANAIR HOLDINGS PLC	1,101	2,068
68389X105 ORACLE CORPORATION	4,461	7,852
810186106 THE SCOTTS MIRACLE-G	2,737	2,718
902252105 TYLER TECHNOLOGIES I	2,956	3,843
477839104 JOHN BEAN TECHNOLOGI	3,562	3,535
00724F101 ADOBE INC	4,598	4,448
010199503 AKZO NOBEL NV-SPON A
04247X102 ARMSTRONG WORLD INDU	3,053	4,632
143130102 CARMAX INC	2,355	3,021
759509102 RELIANCE INC	2,014	6,918
46625H100 JPMORGAN CHASE & CO	2,659	8,105
749607107 RLI CORP COM	839	3,504
366651107 GARTNER INC	1,404	3,357
03990B101 ARES MANAGEMENT CORP	412	1,121
001317205 AIA GROUP LTD-SP ADR	1,747	1,589
867224107 SUNCOR ENERGY INC NE	1,162	1,959
527064109 LESLIE'S INC	6,766	2,631
056525108 BADGER METER INC	149	1,737
48251W104 KKR & CO INC -A	1,924	7,816
91879Q109 VAIL RESORTS INC COM	1,682	1,510
029683109 AMERICAN SOFTWARE -C
861025104 STOCK YDS BANCORP IN	2,386	2,483
29084Q100 EMCOR GROUP INC COM	1,844	10,494
114340102 AZENTA INC	1,750	3,637
570535104 MARKEL GROUP INC	2,280	4,925
904767704 UNILEVER PLC - ADR	3,349	3,887
43300A203 HILTON WORLDWIDE HOL	2,542	6,820
11275Q107 BROOKFIELD INFRASTRU	3,653	4,031
448579102 HYATT HOTELS CORP	857	1,770
256677105 DOLLAR GENERAL CORP
925458101 VESTAS WIND SYS A/S
515098101 LANDSTAR SYS INC COM	1,301	4,187
09215C105 BLACK KNIGHT INC
12504L109 CBRE GROUP INC	1,242	2,994
234062206 DAIWA HOUSE IND LTD
426281101 HENRY JACK & ASSOC I	399	1,976
86959X107 SUZUKI MOTOR CORP-UN	1,380	1,332
615369105 MOODYS CORP	293	1,191
23381B106 DAIKIN INDUSTRIES-UN	1,482	1,225
594918104 MICROSOFT CORP	1,529	24,078
115236101 BROWN & BROWN INC	1,904	5,729
86614U100 SUMMIT MATERIALS INC	292	696
009126202 AIR LIQUIDE - ADR	1,840	2,515
904708104 UNIFIRST CORP MASS	3,578	3,013
45168D104 IDEXX CORP	560	1,491
G0403H108 AON PLC	1,637	3,661
192422103 COGNEX CORP	180	182
79588J102 SAMPO OYJ-A SHS-UNSP	1,859	1,775
037833100 APPLE INC	894	18,456
142795202 CARLSBERG AS-B-SPON
885160101 THOR INDS INC	2,808	4,565
M98068105 WIX.COM LTD	412	806
87612E106 TARGET CORP
11284V105 BROOKFIELD RENEWABLE	2,115	1,735
800212201 SANDVIK AB - ADR
893641100 TRANSDIGM GROUP INC	1,507	9,403
942622200 WATSCO INC CL A	1,962	6,649
110122108 BRISTOL MYERS SQUIBB
210771200 CONTINENTAL AG-SPONS	1,976	1,501
22160K105 COSTCO WHOLESALE COR	2,233	9,719
745867101 PULTE GRP INC	3,100	9,386
384109104 GRACO INC
009158106 AIR PRODS & CHEMS IN
G0450A105 ARCH CAPITAL GROUP L	949	3,387
217204106 COPART INC COM	5,297	15,918
38141G104 GOLDMAN SACHS GROUP	3,434	7,761
595017104 MICROCHIP TECHNOLOGY	759	2,917
20825C104 CONOCOPHILLIPS	2,482	6,290
531229854 LIBERTY FORMULA ONE
31620R303 FNF GROUP
G1151C101 ACCENTURE PLC	911	847
29977A105 EVERCORE INC
74164M108 PRIMERICA INC	840	4,518
44267D107 HOWARD HUGHES CORP/T
038222105 APPLIED MATERIALS IN	5,215	9,679
441593100 HOULIHAN LOKEY INC	2,149	6,768
30040P103 EVERTEC INC	3,996	3,917
82982L103 SITEONE LANDSCAPE SU	901	3,871
000375204 ABB LTD - ADR	1,083	2,749
92345Y106 VERISK ANALYTICS INC	431	1,517
32020R109 FIRST FINL BANKSHARE	536	1,229
00507V109 ACTIVISION BLIZZARD
055622104 BP PLC - ADR	2,079	2,930
23304Y100 DBS GROUP HOLDINGS L	577	1,282
023135106 AMAZON COM INC COM	9,731	10,939
036752103 ELEVANCE HEALTH INC
03662Q105 ANSYS INC	481	952
436440101 HOLOGIC INC COM
55354G100 MSCI INC	1,662	2,476
052769106 AUTODESK INC	416	1,814
573284106 MARTIN MARIETTA MATL	544	2,288
21044C107 CONSTRUCTION PARTNER	1,333	4,890
589339209 MERCK KGAA-SPONSORED
34959E109 FORTINET INC
172967424 CITIGROUP INC.	6,145	5,359
L7579L106 PERIMETER SOLUTIONS	631	418
670346105 NUCOR CORP	3,782	6,585
717081103 PFIZER INC
91377B109 UNIVERSAL MUSIC GROU	1,041	1,562
714264306 PERNOD RICARD SA ADR	1,595	1,376
059831107 BANDAI NAMCO HOLDING
20449X401 COMPASS GROUP PLC AD	2,025	2,758
524671104 LEGRAND SA-UNSP ADR
12117P109 BUREAU VERITAS SA AD	2,038	2,042
204319107 COMPAGNIE FINANCIERE	2,210	2,514
45662N103 INFINEON TECHNOLOGIE
92887H107 VONOVIA SE-UNSP ADR
883219206 THALES SA ADR	1,310	1,961
29605J106 ESAB CORP
11135F101 BROADCOM INC	5,001	10,628
25179M103 DEVON ENERGY CORPORA
928254101 VIRTU FINANCIAL INC	6,813	4,070
511656100 LAKELAND FINL CORP	2,160	1,675
431636109 HILLMAN SOLUTIONS CO	4,297	4,338
194014502 ENOVIS CORP	132	151
771195104 ROCHE HOLDINGS LTD -	3,995	2,753
25461D100 DISCO CORP- UNSPONSO
747525103 QUALCOMM INC	7,734	9,386
009279100 AIRBUS SE - UNSP ADR	1,615	2,464
62473G102 MTU AERO ENGINES-UNS	1,118	1,365
001084102 AGCO CORP COM	6,640	4,937
02263T104 AMADEUS IT GROUP S.A
03073E105 CENCORA INC	5,247	7,477
039483102 ARCHER DANIELS MIDLA
040413106 ARISTA NETWORKS INC	3,705	8,930
04521N101 ASICS CORP ADR	639	2,156
11271J107 BROOKFIELD CORP	3,912	8,046
113004105 BROOKFIELD ASSET MAN	626	1,373
125269100 CF INDS HLDGS INC	5,009	4,624
22304D207 COVESTRO AG-SPONSORE
359694106 FULLER H B CO	3,936	4,220
404280406 HSBC - ADR
406216101 HALLIBURTON CO	6,298	5,982
42550U208 HENKEL AG AND CO. KG
443251103 HOYA CORP ADR	1,590	1,816
44970W103 IMCD NV ADR	1,176	1,218
48241F104 KBC GROEP NV-UNSP AD	1,664	1,820
65538C206 NOMURA RESEARCH INS-	1,783	1,708
75629J101 RECRUIT HOLDINGS CO	817	1,302
75972B101 RENESAS ELECTRONICS	1,176	1,532
82622J104 SIEMENS HEALTHINEE-U
87946F100 TELEPERFORMANCE-UNSP
90384S303 ULTA BEAUTY INC
904678406 UNICREDIT SPA-ADR
91324P102 UNITEDHEALTH GROUP I	5,744	5,449
941848103 WATERS CORP	820	927
984627109 YAMAHA CORP-SPONSORE
98979Y106 ZOZO INC -UNSP ADR
G25839104 COCA-COLA EUROPACIFI	1,234	1,622
G4705A100 ICON PLC	1,572	2,274
G54950103 NEW LINDE PLC
G6700G107 NVENT ELECTRIC PLC-W	3,980	8,382
N07045102 ASM INTERNATIONAL NV	677	1,403
00687A107 ADIDAS-AG ADR	2,166	2,532
00762U200 ADVANTEST CORP ADR	1,230	1,264
031162100 AMGEN INC	6,827	7,952
046353108 ASTRAZENECA PLC ADR	2,126	2,107
12510Q100 CCC INTELLIGENT SOLU	1,493	1,420
126402106 CSW INDUSTRIALS INC	1,874	2,034
127387108 CADENCE DESIGN SYSTE	5,633	6,871
13961R100 CAPGEMINI SE - UNSPO	1,371	1,537
169905106 CHOICE HOTELS INTL I	3,280	3,169
194162103 COLGATE PALMOLIVE CO	7,863	8,273
23804L103 DATADOG INC	7,942	7,162
25455X104 DIPLOMA PLC ADR	1,562	1,967
26875P101 EOG RESOURCES, INC	6,777	6,850
28176E108 EDWARDS LIFESCIENCES	6,348	6,777
29429L105 EPIROC AB-UNSP ADR	1,691	1,877
30215C101 EXPERIAN PLC - ADR	1,484	1,801
303250104 FAIR ISSAC, INC	2,566	2,580
307305102 FANUC CORPORATION AD	1,763	1,732
31946M103 FIRST CTZNS BANCSHAR	7,382	8,492
35137L105 FOX CORP	6,838	6,852
361ESC049 ESC GCI LIBERTY INC
375916103 GILDAN ACTIVEWEAR IN	1,378	1,454
40637C308 HALMA PLC ADR	1,283	1,437
44267T102 HOWARD HUGHES HOLDIN	574	464
456837103 ING GROEP N.V. - ADR	1,584	2,200
46120E602 INTUITIVE SURGICAL I	7,016	9,249
46618Q109 JD SPORTS FASHION PL	679	653
482480100 KLA CORP	7,092	9,874
485537401 KAO CORP ADR	848	919
531229755 LIBERTY MEDIA CORP-L	829	2,298
531229771 LIBERTY MEDIA CORP-L	368	479
54211N101 LONDON STOCK EXCHG-U	1,465	1,629
64110L106 NETFLIX INC	7,943	8,341
65461N104 NIPPON SANSO HOLDING	1,539	1,572
65479L108 NITORI HLDGS CO LTD-	1,193	836
65558R109 NORDEA BANK ABP - SP	966	1,007
670100205 NOVO NORDISK A/S - A	2,758	4,464
693718108 PACCAR INC	7,932	7,418
760125104 RENTOKIL INITIAL PLC	1,574	1,457
803054204 SAP SE ADR	978	1,277
824348106 SHERWIN WILLIAMS CO	502	608
824551105 SHIN-ETSU CHEMICAL C	1,619	1,565
826197501 SIEMENS AG - SPONSOR	1,993	2,027
861012102 STMICROELECTRONICS N	1,207	1,133
87873R101 TECHTRONIC INDUSTRIE	1,447	1,354
889110102 TOKYO ELECTRON LTD-U	1,710	2,017
92243F100 VAT GROUP AG ADR	1,753	1,871
922475108 VEEVA SYSTEMS INC	411	349
G25508105 CRH PLC	1,617	1,635
H1467J104 CHUBB LTD	1,539	1,896
N07059210 ASML HOLDING NV-NY R	1,152	1,921
V7780T103 ROYAL CARRIBEAN CRUI	7,031	10,190