TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
AL BIRD EST UNIVERSITY OF MAINE ETAL

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10008

A Employer identification number

13-6579662

B Telephone number (see instructions)

(212) 454-3785

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

$4,849,321J 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...	100,035		99,990
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		164,953
b	Gross sales price for all assets on line 6a 1,302,935
7	Capital gain net income (from Part IV, line 2)...			164,953
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	-11,408	-11,408
12	Total. Add lines 1 through 11........	253,580		253,535
13	Compensation of officers, directors, trustees, etc.	44,044		26,426		17,617
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	2,177	2,177	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,679	3,679		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	49	49
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	49,949		32,331	0	17,617
25	Contributions, gifts, grants paid.......	257,669				257,669
26	Total expenses and disbursements. Add lines 24 and 25	307,618		32,331	0	275,286
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-54,038
b	Net investment income (if negative, enter -0-)			221,204
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........		131,190	131,190
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,607,695	List of Attached Documents: // Content 3,444,029	4,718,131
	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)	3,607,695	3,575,219	4,849,321
	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........	3,607,695	3,575,219
	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).....	3,607,695	3,575,219
	30	Total liabilities and net assets/fund balances (see instructions).	3,607,695	3,575,219

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

3,607,695

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

-54,038

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

List of Attached Documents:

// Content

24,170

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

3,577,827

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,608

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

3,575,219

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	32. ALPHABET INC COM CL C		2022-07-05	2023-01-05
b	8. ALPHABET INC COM CL C		2022-07-05	2023-01-05
c	48. ALPHABET INC COM CL C			2023-01-05
d	44. CARMAX INC			2023-01-05
e	6. CARMAX INC		2022-11-30	2023-01-05
	42. CARMAX INC			2023-01-05
	8. CARMAX INC		2019-03-13	2023-01-05
	10. HOME DEPOT INCTHE		2022-11-30	2023-01-23
	28. HOME DEPOT INCTHE		2013-02-22	2023-01-23
	3. NORFOLK SOUTHERN CORP			2023-01-23
	18. NORFOLK SOUTHERN CORP		2009-06-18	2023-01-23
	7. WALT DISNEY COTHE		2022-11-30	2023-02-09
	24. WALT DISNEY COTHE		2014-05-20	2023-02-09
	3. TRANSUNION		2022-07-05	2023-02-14
	30. TRANSUNION			2023-02-14
	15. TRANSUNION		2022-07-05	2023-02-14
	46. TRANSUNION		2019-02-14	2023-02-14
	2. TRANSUNION		2019-02-14	2023-02-14
	885. VANGUARD FTSE EUROPE ETF		2022-01-28	2023-03-02
	6. ADOBE SYS INC COM			2023-03-07
	9. ADOBE SYS INC COM		2014-10-17	2023-03-07
	11. ADOBE SYS INC COM			2023-03-09
	3216.38 BLACKROCK HIGH YIELD BOND PORTFOLIO		2019-09-10	2023-03-21
	526.23 MATTHEWS PACIFIC TIGER FUND IS			2023-03-21
	12. ACTIVISION BLIZZARD INC			2023-03-22
	1. ADOBE SYS INC COM		2014-10-17	2023-03-22
	20. ADVANCED MICRO DEVICES INC		2020-11-09	2023-03-22
	14. AGILON HEALTH INC COM		2021-08-26	2023-03-22
	10. ALPHABET INC COM CL C		2008-09-03	2023-03-22
	31. ALPHABET INC COM CL A			2023-03-22
	8. ALPHABET INC COM CL A		2008-09-03	2023-03-22
	57. AMAZON COM INC			2023-03-22
	4. AMAZON COM INC		2013-04-17	2023-03-22
	6. AMERICAN EXPRESS CO		2022-11-30	2023-03-22
	5. AMETEK INC		2006-05-18	2023-03-22
	2. ANALOG DEVICES INC		2022-11-30	2023-03-22
	11. ANALOG DEVICES INC		2021-08-26	2023-03-22
	46. APPLE INC		2006-05-18	2023-03-22
	17. APPLIED MATERIALS INC			2023-03-22
	4. ATLASSIAN CORPORATION CL A COM		2022-09-27	2023-03-22
	19. BOX INC COM CLASS A			2023-03-22
	3. BURLINGTON STORES INC COM			2023-03-22
	4. CHARLES RIV LABORATORIES INTL INC		2021-02-05	2023-03-22
	9. CLOUDFLARE INC CL A COM		2021-05-26	2023-03-22
	5. CONSTELLATION BRANDS INC			2023-03-22
	2. COOPER COS INCTHE			2023-03-22
	4. COSTCO WHOLESALE CORP			2023-03-22
	1. COSTCO WHOLESALE CORP		2011-04-07	2023-03-22
	11. DANAHER CORP			2023-03-22
	2. DANAHER CORP		2015-06-30	2023-03-22
	1. DEERE CO		2022-11-30	2023-03-22
	2. DEERE CO		2021-02-26	2023-03-22
	5. DEXCOM INC		2022-11-30	2023-03-22
	24. DEXCOM INC			2023-03-22
	3. DOLLAR GENERAL CORP			2023-03-22
	2. DOLLAR GENERAL CORP		2016-05-06	2023-03-22
	22. DYNATRACE INC COM		2020-10-13	2023-03-22
	5. ASPEN TECHNOLOGY INC COM		2022-10-04	2023-03-22
	2. EQUINIX INC			2023-03-22
	9. EXACT SCIENCES CORP		2020-05-20	2023-03-22
	5. FACEBOOK INC A COM			2023-03-22
	1. FACEBOOK INC A COM		2014-01-14	2023-03-22
	9. FIVE9 INC COM		2021-10-26	2023-03-22
	8. GENERAC HOLDINGS INC COM			2023-03-22
	8. GLOBAL PAYMENTS INC		2022-11-30	2023-03-22
	17. HOLOGIC INC		2022-11-30	2023-03-22
	8. HOLOGIC INC		2020-05-21	2023-03-22
	2. HOME DEPOT INCTHE		2013-02-22	2023-03-22
	18. INTERCONTINENTAL EXCHANGE INC			2023-03-22
	5. INTERCONTINENTAL EXCHANGE INC		2018-04-05	2023-03-22
	4. INTUIT INC			2023-03-22
	1. INTUIT INC		2017-09-06	2023-03-22
	6. INTUITIVE SURGICAL INC		2022-03-30	2023-03-22
	6. ESTEE LAUDER COS INCTHE			2023-03-22
	12. LIVE NATION ENTERTAINMENT INC COM			2023-03-22
	3. LIVE NATION ENTERTAINMENT INC COM		2020-08-27	2023-03-22
	5. LULULEMON ATHLETICA INC COM			2023-03-22
	8. MKS INSTRUMENTS INC			2023-03-22
	13. MASTERCARD INC COM CL A			2023-03-22
	16. MATCH GROUP INC NEW COM			2023-03-22
	4. MC DONALDS CORPORATION COMMON			2023-03-22
	1. MC DONALDS CORPORATION COMMON		2018-01-16	2023-03-22
	62. MICROSOFT CORP			2023-03-22
	5. NETFLIX COM INC			2023-03-22
	8. NIKE INC		2021-06-25	2023-03-22
	17. NVIDIA CORP		2022-11-30	2023-03-22
	1. NVIDIA CORP		2016-02-04	2023-03-22
	4. PLANET FITNESS INC COM CL A			2023-03-22
	37. PROGRESSIVE CORPTHE			2023-03-22
	10. PROGRESSIVE CORPTHE		2017-02-03	2023-03-22
	9. PROLOGIS INC			2023-03-22
	3. PROLOGIS INC		2016-06-15	2023-03-22
	3. ROPER TECHNOLOGIES INC		2022-07-05	2023-03-22
	3. SALESFORCE COM INC		2018-02-15	2023-03-22
	4. SERVICENOW INC COM			2023-03-22
	1. SERVICENOW INC COM		2018-07-10	2023-03-22
	8. SYNOPSYS INC COM			2023-03-22
	1. SYNOPSYS INC COM		2018-07-18	2023-03-22
	12. T MOBILE US INC COM			2023-03-22
	3. T MOBILE US INC COM		2017-10-19	2023-03-22
	9. THERMO FISHER SCIENTIFIC INC			2023-03-22
	3. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-03-22
	1. TRANSDIGM GROUP INC COM		2022-07-05	2023-03-22
	5. TRANSUNION		2019-02-14	2023-03-22
	6. TREX CO INC		2022-07-05	2023-03-22
	5. TREX CO INC		2020-01-09	2023-03-22
	11. TWILIO INC COM CL A			2023-03-22
	20. UBER TECHNOLOGIES INC COM		2021-03-11	2023-03-22
	1. UNITEDHEALTH GROUP INC		2022-12-09	2023-03-22
	3. VERISK ANALYTICS INC			2023-03-22
	5. VISA INC		2023-02-14	2023-03-22
	5. VULCAN MATERIALS CO			2023-03-22
	1. VULCAN MATERIALS CO		2015-10-26	2023-03-22
	2. WORKIVA INC COM CL A		2023-02-22	2023-03-22
	15. ZOETIS INC		2022-04-13	2023-03-22
	8. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2023-03-22
	17. NORFOLK SOUTHERN CORP		2009-06-18	2023-03-31
	17. NORFOLK SOUTHERN CORP		2009-06-18	2023-03-31
	4.05 DBTC US SMALL CAPITALIZATION FUND		2022-03-31	2023-03-31
	95.95 DBTC US SMALL CAPITALIZATION FUND		2008-09-30	2023-03-31
	1123. ISHARES MSCI PACIFIC EX JAPAN ETF			2023-04-25
	4411.94 VIRTUS SEIX FLOATING RATE HIGH INCOME F		2022-04-27	2023-04-25
	12777.77 VIRTUS SEIX FLOATING RATE HIGH INCOME F		2021-04-30	2023-04-25
	9. CHARLES RIV LABORATORIES INTL INC		2021-02-05	2023-05-04
	7. CHARLES RIV LABORATORIES INTL INC			2023-05-04
	1. DANAHER CORP		2023-04-25	2023-05-04
	11. DANAHER CORP		2015-06-30	2023-05-04
	16. DANAHER CORP		2015-06-30	2023-05-04
	8. APPLE INC		2023-04-25	2023-05-25
	99. APPLE INC		2006-05-18	2023-05-25
	1. GLOBAL PAYMENTS INC		2022-11-30	2023-05-25
	29. GLOBAL PAYMENTS INC			2023-05-25
	1. T MOBILE US INC COM		2023-04-25	2023-05-25
	26. T MOBILE US INC COM		2017-10-19	2023-05-25
	2. ACTIVISION BLIZZARD INC			2023-06-13
	8. ACTIVISION BLIZZARD INC		2018-03-01	2023-06-13
	5. ADOBE SYS INC COM		2014-10-17	2023-06-13
	16. ADVANCED MICRO DEVICES INC		2020-11-09	2023-06-13
	23. AGILON HEALTH INC COM		2021-08-26	2023-06-13
	3. ALPHABET INC COM CL C		2023-04-25	2023-06-13
	26. ALPHABET INC COM CL C		2008-09-03	2023-06-13
	2. ALPHABET INC COM CL A		2023-04-25	2023-06-13
	29. ALPHABET INC COM CL A		2008-09-03	2023-06-13
	4. AMAZON COM INC		2023-04-25	2023-06-13
	45. AMAZON COM INC		2013-04-17	2023-06-13
	3. AMERICAN EXPRESS CO			2023-06-13
	2. AMERICAN EXPRESS CO		2019-01-16	2023-06-13
	1. AMETEK INC		2023-04-25	2023-06-13
	13. AMETEK INC		2006-05-18	2023-06-13
	1. ANALOG DEVICES INC		2023-04-25	2023-06-13
	10. ANALOG DEVICES INC		2021-08-26	2023-06-13
	41. APPLE INC		2006-05-18	2023-06-13
	13. APPLIED MATERIALS INC		2021-03-23	2023-06-13
	3. ATLASSIAN CORPORATION CL A COM			2023-06-13
	7. BECTON DICKINSON AND COMPANY		2023-02-07	2023-06-13
	37. BOX INC COM CLASS A		2022-04-13	2023-06-13
	2. BURLINGTON STORES INC COM			2023-06-13
	1. CHARLES RIV LABORATORIES INTL INC		2021-01-08	2023-06-13
	8. CLOUDFLARE INC CL A COM		2021-05-26	2023-06-13
	4. CONSTELLATION BRANDS INC		2022-07-08	2023-06-13
	2. COOPER COS INCTHE			2023-06-13
	1. COSTCO WHOLESALE CORP		2023-04-25	2023-06-13
	3. COSTCO WHOLESALE CORP		2011-04-07	2023-06-13
	4256. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF			2023-06-13
	5. DANAHER CORP		2015-06-30	2023-06-13
	2. DEERE CO		2021-02-26	2023-06-13
	1. DEXCOM INC		2023-04-25	2023-06-13
	22. DEXCOM INC		2020-11-30	2023-06-13
	5. WALT DISNEY COTHE		2014-05-20	2023-06-13
	1. DOLLAR GENERAL CORP		2023-04-25	2023-06-13
	3. DOLLAR GENERAL CORP		2016-05-06	2023-06-13
	17. DYNATRACE INC COM		2020-10-13	2023-06-13
	4. ASPEN TECHNOLOGY INC COM		2022-10-04	2023-06-13
	2. EQUINIX INC		2019-07-12	2023-06-13
	10. EXACT SCIENCES CORP		2020-05-20	2023-06-13
	5. FACEBOOK INC A COM		2014-01-14	2023-06-13
	7. FIVE9 INC COM		2021-10-26	2023-06-13
	6. GENERAC HOLDINGS INC COM		2020-11-09	2023-06-13
	3. GUIDEWIRE SOFTWARE INC COM		2023-05-26	2023-06-13
	2. HOLOGIC INC		2023-04-25	2023-06-13
	18. HOLOGIC INC			2023-06-13
	1. HOME DEPOT INCTHE		2023-04-25	2023-06-13
	6. HOME DEPOT INCTHE		2013-02-22	2023-06-13
	2. INTERCONTINENTAL EXCHANGE INC		2023-04-25	2023-06-13
	17. INTERCONTINENTAL EXCHANGE INC			2023-06-13
	4. INTUIT INC		2017-09-06	2023-06-13
	4. INTUITIVE SURGICAL INC		2022-03-30	2023-06-13
	8. KENVUE INC COM		2023-05-25	2023-06-13
	4. ESTEE LAUDER COS INCTHE			2023-06-13
	12. LIVE NATION ENTERTAINMENT INC COM			2023-06-13
	2. LULULEMON ATHLETICA INC COM			2023-06-13
	6. MKS INSTRUMENTS INC		2021-09-21	2023-06-13
	1. MASTERCARD INC COM CL A		2023-04-25	2023-06-13
	9. MASTERCARD INC COM CL A			2023-06-13
	13. MATCH GROUP INC NEW COM			2023-06-13
	1. MC DONALDS CORPORATION COMMON		2023-04-25	2023-06-13
	3. MC DONALDS CORPORATION COMMON		2018-01-16	2023-06-13
	5. MICROSOFT CORP			2023-06-13
	45. MICROSOFT CORP			2023-06-13
	4. NETFLIX COM INC			2023-06-13
	7. NIKE INC		2021-06-25	2023-06-13
	2. NVIDIA CORP			2023-06-13
	3. NVIDIA CORP		2016-02-04	2023-06-13
	13. PLANET FITNESS INC COM CL A		2021-08-26	2023-06-13
	3. PROGRESSIVE CORPTHE		2023-04-25	2023-06-13
	36. PROGRESSIVE CORPTHE			2023-06-13
	1. PROLOGIS INC		2023-04-25	2023-06-13
	9. PROLOGIS INC		2016-06-15	2023-06-13
	3. ROPER TECHNOLOGIES INC		2009-09-11	2023-06-13
	1. SALESFORCE COM INC		2023-04-25	2023-06-13
	6. SALESFORCE COM INC		2018-02-15	2023-06-13
	5. SERVICENOW INC COM			2023-06-13
	7. SYNOPSYS INC COM		2018-07-18	2023-06-13
	5. T MOBILE US INC COM		2017-10-19	2023-06-13
	1. THERMO FISHER SCIENTIFIC INC		2023-04-25	2023-06-13
	8. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-06-13
	1. TRANSDIGM GROUP INC COM		2009-11-16	2023-06-13
	2. TRANSUNION		2023-04-25	2023-06-13
	16. TRANSUNION		2019-02-14	2023-06-13
	8. TREX CO INC		2020-01-09	2023-06-13
	11. TWILIO INC COM CL A			2023-06-13
	75. TWILIO INC COM CL A			2023-06-13
	28. TWILIO INC COM CL A			2023-06-13
	32. UBER TECHNOLOGIES INC COM		2021-03-11	2023-06-13
	5. UNITEDHEALTH GROUP INC		2022-12-09	2023-06-13
	10. VERISK ANALYTICS INC			2023-06-13
	15. VISA INC			2023-06-13
	1. VULCAN MATERIALS CO		2023-04-25	2023-06-13
	4. VULCAN MATERIALS CO		2015-10-26	2023-06-13
	8. WORKIVA INC COM CL A		2023-04-14	2023-06-13
	9. ZOETIS INC			2023-06-13
	3. ZOETIS INC		2022-04-13	2023-06-13
	6. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2023-06-13
	9. ANALOG DEVICES INC		2022-07-05	2023-06-21
	12. ANALOG DEVICES INC			2023-06-21
	9. ANALOG DEVICES INC		2020-08-18	2023-06-21
	13. CHARLES RIV LABORATORIES INTL INC			2023-06-21
	7. CHARLES RIV LABORATORIES INTL INC		2021-01-08	2023-06-21
	28. WALT DISNEY COTHE		2014-05-20	2023-06-21
	24. WALT DISNEY COTHE			2023-06-21
	19. DOLLAR GENERAL CORP		2016-05-06	2023-06-21
	28. DOLLAR GENERAL CORP			2023-06-21
	5. CHARLES RIV LABORATORIES INTL INC			2023-06-22
	1. CHARLES RIV LABORATORIES INTL INC		2022-07-05	2023-06-22
	81. ADVANCED MICRO DEVICES INC			2023-06-28
	15. APPLIED MATERIALS INC			2023-06-28
	22. APPLIED MATERIALS INC			2023-06-28
	5. EQUINIX INC			2023-06-28
	1031. ISHARES MSCI PACIFIC EX JAPAN ETF		2020-04-23	2023-07-18
	26. MC DONALDS CORPORATION COMMON		2018-01-16	2023-07-19
	12. MC DONALDS CORPORATION COMMON			2023-07-19
	6. MC DONALDS CORPORATION COMMON		2018-04-05	2023-07-19
	49. ACTIVISION BLIZZARD INC		2018-03-01	2023-07-27
	64. ACTIVISION BLIZZARD INC			2023-07-27
	12. ANALOG DEVICES INC		2020-08-18	2023-07-27
	14. ANALOG DEVICES INC			2023-07-27
	46. APPLE INC		2006-05-18	2023-07-27
	46. APPLE INC		2006-05-18	2023-07-27
	8. ROPER TECHNOLOGIES INC		2009-09-11	2023-08-15
	9. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-08-15
	25. VERISK ANALYTICS INC			2023-08-15
	1752.64 MATTHEWS PACIFIC TIGER FUND IS			2023-08-23
	418. VANGUARD FTSE EUROPE ETF		2023-04-25	2023-09-19
	157. VANGUARD FTSE EUROPE ETF		2022-01-28	2023-09-19
	23. GENERAC HOLDINGS INC COM			2023-09-28
	2. GENERAC HOLDINGS INC COM			2023-09-28
	46. GENERAC HOLDINGS INC COM			2023-09-28
	72. MATCH GROUP INC NEW COM			2023-09-28
	196. MATCH GROUP INC NEW COM			2023-09-28
	73. MATCH GROUP INC NEW COM			2023-09-28
	17. ANALOG DEVICES INC		2016-09-30	2023-10-18
	60. APPLE INC		2006-05-18	2023-10-18
	1. APPLE INC		2006-05-18	2023-10-18
	18. DANAHER CORP		2015-06-30	2023-10-18
	6. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-10-18
	5. TRANSUNION		2022-11-30	2023-10-18
	63. TRANSUNION			2023-10-18
	1. TRANSUNION		2018-04-13	2023-10-18
	1589.97 MATTHEWS PACIFIC TIGER FUND IS			2023-10-24
	3196.02 MATTHEWS PACIFIC TIGER FUND IS			2023-10-24
	2. BECTON DICKINSON AND COMPANY			2023-11-29
	2. BECTON DICKINSON AND COMPANY		2023-06-21	2023-11-29
	9. BECTON DICKINSON AND COMPANY		2023-02-07	2023-11-29
	19. VERALTO CORP COM SHS		2015-06-30	2023-11-29
	5. VERALTO CORP COM SHS		2015-06-30	2023-11-29
	10. VERALTO CORP COM SHS		2015-06-30	2023-11-29
	7. ZOETIS INC		2022-07-05	2023-11-29
	2. ZOETIS INC		2022-11-30	2023-11-29
	1. ZOETIS INC		2018-02-12	2023-11-29
	17. ZOETIS INC		2018-02-12	2023-11-29
	6. LULULEMON ATHLETICA INC COM		2023-08-15	2023-12-05
	3. LULULEMON ATHLETICA INC COM		2022-11-21	2023-12-05
	3. LULULEMON ATHLETICA INC COM		2023-05-25	2023-12-05
	3. LULULEMON ATHLETICA INC COM		2022-11-21	2023-12-05
	9. SERVICENOW INC COM		2018-02-15	2023-12-06
	333. KENVUE INC COM			2023-12-20
	29. VERISK ANALYTICS INC			2023-12-20
	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
	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
	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
	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	2,780	3,456	-676
b	698	864	-166
c	4,185	573	3,612
d	2,788	3,254	-466
e	380	409	-29
	2,660	2,879	-219
	505	487	18
	3,151	3,193	-42
	8,823	1,837	6,986
	770	704	66
	4,621	686	3,935
	793	676	117
	2,720	1,949	771
	202	241	-39
	2,019	2,634	-615
	1,019	1,204	-185
	3,126	2,904	222
	134	126	8
	53,135	57,127	-3,992
	2,070	2,167	-97
	3,106	582	2,524
	3,780	711	3,069
	21,518	24,737	-3,219
	10,709	17,033	-6,324
	956	932	24
	376	65	311
	1,941	1,716	225
	390	505	-115
	1,051	116	935
	3,230	3,244	-14
	834	92	742
	5,687	6,127	-440
	399	53	346
	982	935	47
	701	70	631
	378	339	39
	2,078	1,848	230
	7,345	107	7,238
	2,056	2,004	52
	609	860	-251
	494	601	-107
	639	471	168
	790	1,099	-309
	510	721	-211
	1,081	1,241	-160
	697	626	71
	1,963	1,981	-18
	491	78	413
	2,752	2,793	-41
	500	129	371
	403	438	-35
	807	704	103
	590	573	17
	2,832	2,372	460
	627	745	-118
	418	166	252
	852	976	-124
	1,007	1,246	-239
	1,347	1,339	8
	590	768	-178
	1,010	759	251
	202	57	145
	571	1,446	-875
	904	2,435	-1,531
	815	826	-11
	1,354	1,283	71
	637	424	213
	578	131	447
	1,795	1,742	53
	499	366	133
	1,682	1,575	107
	420	141	279
	1,466	1,825	-359
	1,429	1,455	-26
	824	964	-140
	206	171	35
	1,543	1,857	-314
	690	1,348	-658
	4,596	4,709	-113
	610	2,209	-1,599
	1,082	1,024	58
	270	174	96
	16,927	15,537	1,390
	1,518	1,834	-316
	986	1,232	-246
	4,523	2,806	1,717
	266	7	259
	307	318	-11
	5,176	4,449	727
	1,399	372	1,027
	1,051	1,071	-20
	350	149	201
	1,294	1,181	113
	567	336	231
	1,774	1,888	-114
	444	186	258
	2,999	2,465	534
	375	92	283
	1,734	1,653	81
	433	185	248
	5,019	4,861	158
	1,673	165	1,508
	716	520	196
	301	316	-15
	290	329	-39
	242	240	2
	707	3,301	-2,594
	648	1,179	-531
	483	546	-63
	558	556	2
	1,108	1,151	-43
	829	736	93
	166	92	74
	194	175	19
	2,481	2,844	-363
	1,050	1,267	-217
	3,595	648	2,947
	3,584	648	2,936
	858	1,048	-190
	20,324	23,555	-3,231
	48,772	48,523	249
	34,545	35,913	-1,368
	100,050	104,905	-4,855
	1,709	2,474	-765
	1,334	1,902	-568
	244	234	10
	2,680	708	1,972
	3,879	1,030	2,849
	1,385	1,312	73
	17,135	230	16,905
	99	103	-4
	2,871	1,888	983
	136	148	-12
	3,539	1,601	1,938
	162	160	2
	648	578	70
	2,380	323	2,057
	2,062	1,373	689
	482	830	-348
	373	317	56
	3,236	300	2,936
	248	210	38
	3,591	335	3,256
	506	413	93
	5,691	600	5,091
	526	469	57
	351	198	153
	153	136	17
	1,992	181	1,811
	192	182	10
	1,917	1,680	237
	7,494	95	7,399
	1,846	1,531	315
	538	627	-89
	1,763	1,769	-6
	1,091	1,169	-78
	307	373	-66
	207	269	-62
	548	641	-93
	988	979	9
	719	273	446
	522	506	16
	1,566	234	1,332
	262,934	209,287	53,647
	1,204	322	882
	799	704	95
	127	124	3
	2,788	1,735	1,053
	471	406	65
	160	220	-60
	479	250	229
	877	754	123
	666	997	-331
	1,515	1,043	472
	937	853	84
	1,358	287	1,071
	541	1,125	-584
	728	1,360	-632
	218	244	-26
	156	171	-15
	1,403	952	451
	301	298	3
	1,804	394	1,410
	218	212	6
	1,855	1,031	824
	1,786	565	1,221
	1,263	1,217	46
	200	210	-10
	736	919	-183
	1,040	561	479
	732	725	7
	626	898	-272
	372	370	2
	3,345	3,244	101
	556	1,615	-1,059
	288	290	-2
	865	521	344
	1,670	1,362	308
	15,028	2,105	12,923
	1,733	1,465	268
	746	1,078	-332
	817	653	164
	1,226	20	1,206
	930	1,035	-105
	396	404	-8
	4,752	1,339	3,413
	120	121	-1
	1,083	448	635
	1,368	152	1,216
	209	191	18
	1,253	672	581
	2,761	858	1,903
	3,144	645	2,499
	649	308	341
	525	551	-26
	4,201	439	3,762
	808	13	795
	150	129	21
	1,197	1,010	187
	481	385	96
	736	896	-160
	5,015	8,718	-3,703
	1,900	1,866	34
	1,329	1,887	-558
	2,464	2,727	-263
	2,169	1,829	340
	3,364	3,452	-88
	208	170	38
	834	370	464
	826	792	34
	1,499	1,544	-45
	500	569	-69
	908	950	-42
	1,670	1,251	419
	2,227	1,866	361
	1,677	1,062	615
	2,682	3,496	-814
	1,437	1,876	-439
	2,484	2,274	210
	2,126	1,949	177
	3,170	1,581	1,589
	4,676	2,308	2,368
	1,019	1,103	-84
	203	218	-15
	8,908	6,904	2,004
	2,159	1,363	796
	3,167	1,550	1,617
	3,839	2,588	1,251
	44,778	36,754	8,024
	7,647	4,511	3,136
	3,529	2,046	1,483
	1,765	986	779
	4,516	3,539	977
	5,905	3,406	2,499
	2,343	1,416	927
	2,736	1,280	1,456
	8,901	107	8,794
	8,889	107	8,782
	3,961	405	3,556
	4,808	494	4,314
	5,871	2,527	3,344
	34,141	54,823	-20,682
	24,837	26,196	-1,359
	9,329	10,134	-805
	2,514	4,952	-2,438
	219	207	12
	5,037	9,744	-4,707
	2,846	6,785	-3,939
	7,778	6,735	1,043
	2,897	6,556	-3,659
	2,914	1,103	1,811
	10,562	139	10,423
	177	2	175
	3,701	1,023	2,678
	2,813	329	2,484
	322	308	14
	4,057	3,780	277
	65	59	6
	29,303	34,994	-5,691
	58,903	88,575	-29,672
	473	515	-42
	472	515	-43
	2,122	2,275	-153
	1,411	428	983
	372	113	259
	745	225	520
	1,235	1,199	36
	352	304	48
	176	74	102
	2,989	1,254	1,735
	2,746	2,303	443
	1,373	1,050	323
	1,371	1,031	340
	1,371	1,050	321
	6,185	1,347	4,838
	6,986	8,339	-1,353
	6,796	2,398	4,398
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-676
b			-166
c			3,612
d			-466
e			-29
			-219
			18
			-42
			6,986
			66
			3,935
			117
			771
			-39
			-615
			-185
			222
			8
			-3,992
			-97
			2,524
			3,069
			-3,219
			-6,324
			24
			311
			225
			-115
			935
			-14
			742
			-440
			346
			47
			631
			39
			230
			7,238
			52
			-251
			-107
			168
			-309
			-211
			-160
			71
			-18
			413
			-41
			371
			-35
			103
			17
			460
			-118
			252
			-124
			-239
			8
			-178
			251
			145
			-875
			-1,531
			-11
			71
			213
			447
			53
			133
			107
			279
			-359
			-26
			-140
			35
			-314
			-658
			-113
			-1,599
			58
			96
			1,390
			-316
			-246
			1,717
			259
			-11
			727
			1,027
			-20
			201
			113
			231
			-114
			258
			534
			283
			81
			248
			158
			1,508
			196
			-15
			-39
			2
			-2,594
			-531
			-63
			2
			-43
			93
			74
			19
			-363
			-217
			2,947
			2,936
			-190
			-3,231
			249
			-1,368
			-4,855
			-765
			-568
			10
			1,972
			2,849
			73
			16,905
			-4
			983
			-12
			1,938
			2
			70
			2,057
			689
			-348
			56
			2,936
			38
			3,256
			93
			5,091
			57
			153
			17
			1,811
			10
			237
			7,399
			315
			-89
			-6
			-78
			-66
			-62
			-93
			9
			446
			16
			1,332
			53,647
			882
			95
			3
			1,053
			65
			-60
			229
			123
			-331
			472
			84
			1,071
			-584
			-632
			-26
			-15
			451
			3
			1,410
			6
			824
			1,221
			46
			-10
			-183
			479
			7
			-272
			2
			101
			-1,059
			-2
			344
			308
			12,923
			268
			-332
			164
			1,206
			-105
			-8
			3,413
			-1
			635
			1,216
			18
			581
			1,903
			2,499
			341
			-26
			3,762
			795
			21
			187
			96
			-160
			-3,703
			34
			-558
			-263
			340
			-88
			38
			464
			34
			-45
			-69
			-42
			419
			361
			615
			-814
			-439
			210
			177
			1,589
			2,368
			-84
			-15
			2,004
			796
			1,617
			1,251
			8,024
			3,136
			1,483
			779
			977
			2,499
			927
			1,456
			8,794
			8,782
			3,556
			4,314
			3,344
			-20,682
			-1,359
			-805
			-2,438
			12
			-4,707
			-3,939
			1,043
			-3,659
			1,811
			10,423
			175
			2,678
			2,484
			14
			277
			6
			-5,691
			-29,672
			-42
			-43
			-153
			983
			259
			520
			36
			48
			102
			1,735
			443
			323
			340
			321
			4,838
			-1,353
			4,398

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	164,953
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	3,075
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	3,075
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	3,075
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	9,598
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	9,598
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	6,523
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax6,523	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

The books are in care of right arrow

DEUTSCHE BANK TRUST CO NA Telephone no. right arrow

(212) 454-2384

Located at right arrow

1 COLUMBUS CIRCLE 18TH FLOORNEW YORKNY ZIP+4 right arrow

10019

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
DEUTSCHE TRUST BANK COMPANY N A	TRUSTEE 11	44,044
1 COLUMBUS CIRCLE 18th FLOOR NEW YORK,NY10019	TRUSTEE 11	44,044

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

4,415,706

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

186,716

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

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

4,602,422

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

4,602,422

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

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

69,036

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

4,533,386

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

226,669

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

226,669

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

3,075

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

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

3,075

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

223,594

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

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

223,594

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

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

223,594

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 ..........

275,286

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. .......

275,286

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					223,594
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......	30,522
b From 2019......	13,376
c From 2020......	11,477
d From 2021......	0
e From 2022......	51,009
f Total of lines 3a through e ........		106,384
4Qualifying distributions for 2023 from Part
XI, line 4: $ 275,286
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.....					223,594
e Remaining amount distributed out of corpus		51,692
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		158,076
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) ...		30,522
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		127,554
10 Analysis of line 9:
a Excess from 2019....	13,376
b Excess from 2020....	11,477
c Excess from 2021....	0
d Excess from 2022....	51,009
e Excess from 2023....	51,692

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).)

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
COLBY COLLEGE 4120 MAYFLOWER HL WATERVILEE,ME04901	NONE	PC	GENERAL OPERATING	42,945
BATES COLLEGE 216 LANE HALL 2 ANDREWS RD LEWISTON,ME04240	NONE	PC	GENERAL OPERATING	42,945
BOWDOIN COLLEGE 5400 COLLEGE STA BRUNSWICK,ME04011	NONE	PC	GENERAL OPERATING	42,945
UNIVERSITY OF MAINE TWO ALUMNI PLACE ORONO,ME04469	NONE	PC	GENERAL OPERATING	128,834
Total ................................. 3a				257,669

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	100,035
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	164,953
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	-11,408
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				253,580

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

253,580

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
437076102 HOME DEPOT INCTHE	AT COST	5,050	26,684
577130792 MATTHEWS JAPAN FUND
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP	AT COST	7,844	100,530
743424103 PROOFPOINT INC COM
92345Y106 VERISK ANALYTICS INC	AT COST	4,796	14,093
92826C839 VISA INC	AT COST	17,504	46,863
032654105 ANALOG DEVICES INC	AT COST	3,309	10,127
09260B630 BLACKROCK HIGH YIELD	AT COST	97,085	92,933
29444U700 EQUINIX INC	AT COST	6,670	10,470
339041105 FLEETCOR TECHNOLOGIE
79466L302 SALESFORCE COM INC	AT COST	13,665	26,051
72703H101 PLANET FITNESS INC C	AT COST	11,038	11,169
74340W103 PROLOGIS INC	AT COST	5,767	15,463
893641100 TRANSDIGM GROUP INC	AT COST	147	11,128
89400J107 TRANSUNION	AT COST	7,758	9,070
928563402 VMWARE INC COM
992904755 DBTC US SMALL CAPITA	AT COST	235,368	219,600
00507V109 ACTIVISION BLIZZARD
037833100 APPLE INC	AT COST	2,204	182,711
09061G101 BIOMARIN PHARMACEUTI
122017106 BURLINGTON STORES IN	AT COST	4,941	8,752
22160K105 COSTCO WHOLESALE COR	AT COST	3,588	30,364
252131107 DEXCOM INC	AT COST	13,429	38,592
464286665 ISHARES MSCI PACIFIC
67020Y100 NUANCE COMMUNICATION
81762P102 SERVICENOW INC COM	AT COST	6,505	31,086
992904649 DBTC TAXABLE INCOME	AT COST	870,706	838,603
00724F101 ADOBE SYS INC COM	AT COST	3,416	31,620
02079K305 ALPHABET INC COM CL	AT COST	4,194	50,707
025816109 AMERICAN EXPRESS CO	AT COST	5,428	10,304
235851102 DANAHER CORP	AT COST	4,775	19,433
337738108 FISERV INC COM
37940X102 GLOBAL PAYMENTS INC	AT COST	6,598	10,160
45866F104 INTERCONTINENTAL EXC	AT COST	14,148	32,621
518439104 ESTEE LAUDER COS INC	AT COST	9,982	12,724
580135101 MC DONALDS CORPORATI
594918104 MICROSOFT CORP	AT COST	15,166	223,368
609207105 MONDELEZ INTERNATION
701094104 PARKER HANNIFIN CORP
872590104 T MOBILE US INC COM	AT COST	7,531	19,721
883556102 THERMO FISHER SCIENT	AT COST	4,930	48,302
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	11,492	14,469
008882573 INVESCO EUROPEAN GRO
02079K107 ALPHABET INC COM CL	AT COST	3,881	47,352
254687106 WALT DISNEY COTHE
256163106 DOCUSIGN INC COM
143130102 CARMAX INC
192446102 COGNIZANT TECHNOLOGY
256677105 DOLLAR GENERAL CORP
464285105 ISHARES COMEX GOLD T
517834107 LAS VEGAS SANDS CORP
64110L106 NETFLIX COM INC	AT COST	13,785	23,857
922042874 VANGUARD FTSE EUROPE	AT COST	303,861	349,224
031100100 AMETEK INC	AT COST	2,287	27,042
46434G103 ISHARES CORE MSCI EM	AT COST	321,896	316,327
577130834 MATTHEWS PACIFIC TIG
776696106 ROPER TECHNOLOGIES I	AT COST	1,260	13,629
871607107 SYNOPSYS INC COM	AT COST	7,552	42,223
929160109 VULCAN MATERIALS CO	AT COST	5,183	13,167
98978V103 ZOETIS INC	AT COST	8,430	23,092
075887109 BECTON DICKINSON AND	AT COST	14,066	13,654
097023105 BOEING COMPANY
110122108 BRISTOL-MYERS SQUIBB
216648402 COOPER COS INCTHE	AT COST	2,535	7,190
30303M102 FACEBOOK INC A COM	AT COST	25,457	48,846
461202103 INTUIT INC	AT COST	6,785	30,001
538034109 LIVE NATION ENTERTAI	AT COST	6,111	13,198
550021109 LULULEMON ATHLETICA	AT COST	6,458	20,963
55273E640 MFS EMERGING MARKETS	AT COST	224,950	198,387
743315103 PROGRESSIVE CORPTHE	AT COST	16,210	71,039
74624M102 PURE STORAGE INC COM
015351109 ALEXION PHARMACEUTIC
023135106 AMAZON COM INC	AT COST	7,421	86,758
20605P101 CONCHO RESOURCES INC
30063P105 EXACT SCIENCES CORP	AT COST	8,113	9,395
57667L107 MATCH GROUP INC NEW
89531P105 TREX CO INC	AT COST	7,565	12,170
05338G106 AVALARA INC COM
90353T100 UBER TECHNOLOGIES IN	AT COST	15,214	23,273
55306N104 MKS INSTRUMENTS INC	AT COST	7,557	6,995
038222105 APPLIED MATERIALS IN	AT COST	7,302	19,773
368736104 GENERAC HOLDINGS INC
436440101 HOLOGIC INC	AT COST	11,970	16,362
77543R102 ROKU INC COM CL A
90138F102 TWILIO INC COM CL A
88087E100 TERMINIX GLOBAL HOLD
268150109 DYNATRACE INC COM	AT COST	10,699	15,259
76680R206 RINGCENTRAL INC COM
007903107 ADVANCED MICRO DEVIC	AT COST	8,983	15,920
163092109 CHEGG INC COM
22822V101 CROWN CASTLE INTERNA
278865100 ECOLAB INC COM
46138B103 INVESCO DB COMMODITY	AT COST	193,601	213,281
159864107 CHARLES RIV LABORATO
18915M107 CLOUDFLARE INC CL A	AT COST	6,068	6,911
338307101 FIVE9 INC COM	AT COST	18,223	12,040
654106103 NIKE INC	AT COST	17,305	14,223
70450Y103 PAYPAL HOLDINGS INC
83406F102 SOFI TECHNOLOGIES IN
00857U107 AGILON HEALTH INC CO	AT COST	16,489	7,455
26142R104 DRAFTKINGS INC COM C
57636Q104 MASTERCARD INC COM C	AT COST	41,672	50,328
92837F763 VIRTUS SEIX FLOATING
244199105 DEERE CO	AT COST	8,589	9,997
464287176 ISHARES TIPS BOND ET
46120E602 INTUITIVE SURGICAL I	AT COST	13,884	16,531
049468101 ATLASSIAN CORPORATIO	AT COST	5,787	8,087
10316T104 BOX INC COM CLASS A	AT COST	12,277	11,140
4812A0672 JPMORGAN INTREPID EU	AT COST	183,525	227,913
21036P108 CONSTELLATION BRANDS	AT COST	18,131	17,890
999010234 MONEY MARKET DEPOSIT
29109X106 ASPEN TECHNOLOGY INC	AT COST	10,597	9,907
233051507 XTRACKERS MSCI JAPAN
91324P102 UNITEDHEALTH GROUP I	AT COST	31,471	31,062
09248U551 BLACKROCK LIQUIDITY
101137107 BOSTON SCIENTIFIC CO	AT COST	18,595	20,291
22160N109 COSTAR GROUP INC	AT COST	8,923	9,700
26142V105 DRAFTKINGS INC NEW C	AT COST	5,163	6,592
40171V100 GUIDEWIRE SOFTWARE I	AT COST	8,135	10,577
46434G822 ISHARES MSCI JAPAN E	AT COST	304,145	306,589
49177J102 KENVUE INC COM	AT COST	10,465	9,861
74762E102 QUANTA SVCS INC	AT COST	5,054	6,906
771049103 ROBLOX CORP CL A	AT COST	9,619	11,064
863667101 STRYKER CORP	AT COST	22,796	23,657
88076W103 TERADATA CORP COM	AT COST	5,310	4,482
98139A105 WORKIVA INC COM CL A	AT COST	7,640	8,833

Description	Amount
CTF GAIN INCOME EFFECTIVE DTD IN THE FIS	987
ROC ON CY SALES	2
MUTUAL FUND TIMING ADJUSTMENT	1,409
PY ROC ADJUSTMENT	121
CTF TIMING DIFFERENCE	89

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,128	2,128		0
FOREIGN TAXES ON NONQUALIFIED	1,551	1,551		0

Description	Amount
COST BASIS ADJUSTMENT	44
CTF FEES	2,177
PARTNERSHIP INCOME ADJ	21,949