Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 07-01-2022 , and ending 06-30-2023
Name of foundation
WESTON HAVENS FOUNDATION
 
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

30-6051962
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$28,693,099J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 918,347 918,347  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -8,154
b Gross sales price for all assets on line 6a 8,848,270
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
335,469 326,109  
12 Total. Add lines 1 through 11........ 1,245,662 1,244,456  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,843 126,632   42,211
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
12,624 0 0 12,624
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,793 0 0 3,793
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
47,257 24,030   23,227
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
64,406 11,101   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
68,900 69,837    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 365,823 231,600 0 81,855
25 Contributions, gifts, grants paid....... 1,364,146 1,364,146
26 Total expenses and disbursements. Add lines 24 and 25 1,729,969 231,600 0 1,446,001
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -484,307
b Net investment income (if negative, enter -0-) 1,012,856
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 5,941 3,287 3,287
2 Savings and temporary cash investments......... 454,618 1,692,219 1,692,219
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 5,951,063 Click to see attachment
List of Attached Documents:
// Content
5,667,489 		5,795,648
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
4,130,252 		4,054,634
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,357,014 Click to see attachment
List of Attached Documents:
// Content
15,325,506 		17,147,311
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,768,636 26,818,753 28,693,099
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 27,768,636 26,818,753
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)..... 27,768,636 26,818,753
30 Total liabilities and net assets/fund balances (see instructions). 27,768,636 26,818,753
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
27,768,636
2
Enter amount from Part I, line 27a .....................
2
-484,307
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
27,284,329
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
465,576
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
26,818,753
Form 990-PF (2022)
Form 990-PF (2022)
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 63. AIA GROUP LTD-SP ADR   2022-03-29 2022-07-05
b 305. ATLAS COPCO AB ADR   2022-03-29 2022-07-05
c 32. DBS GROUP HOLDINGS LIMITED - ADR   2022-03-29 2022-07-05
d 151. ICICI BANK LTD. - ADR   2022-03-29 2022-07-05
e 40. L'OREAL - ADR   2022-03-29 2022-07-05
50. LONZA GROUP AG ADR   2022-03-29 2022-07-05
44. NOVOZYMES A/S UNSPONS ADR   2022-03-29 2022-07-05
118. SCHNEIDER ELECTRIC SE - ADR   2022-03-29 2022-07-05
404. UNI CHARM CORPORATION ADR   2022-03-29 2022-07-05
122. NESTLE S.A. REGISTERED SHARES - ADR   2022-03-29 2022-07-07
85. DOLLAR GENERAL CORP   2022-03-22 2022-07-08
212. AUTOMATIC DATA PROCESSING INC   2022-03-22 2022-07-11
105. DIAGEO PLC - ADR   2022-03-29 2022-07-13
369. STANLEY BLACK & DECKERINC.   2022-03-22 2022-08-08
523. SGS SA ADR   2022-03-29 2022-08-10
69. SAP SE   2022-03-29 2022-09-07
10047. ISHARES MSCI ACWI ETF   2016-05-03 2022-09-08
98. BANCFIRST CORP   2022-05-09 2022-09-28
41. BANCFIRST CORP   2022-05-04 2022-09-30
132. BANCFIRST CORP   2022-05-04 2022-10-03
36. BANCFIRST CORP   2022-05-04 2022-10-04
931. KROGER CO   2022-03-22 2022-10-20
20. UNITEDHEALTH GROUP INC   2022-03-24 2022-11-01
43. AMGEN INC   2022-03-22 2022-11-10
1480. CSPC PHARMACEUTICAL GROUP LTD ADR   2022-03-29 2022-12-19
323. AUTOHOME INC-ADR   2022-03-29 2023-01-04
775. AUTOHOME INC-ADR   2022-03-22 2023-01-05
635. ICICI BANK LTD. - ADR   2022-03-29 2023-01-31
233. L'OREAL - ADR   2022-03-29 2023-03-06
255. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
35. GRAINGER W W INC   2022-03-22 2023-04-03
252. MICROCHIP TECHNOLOGY INC COM   2022-03-22 2023-04-03
7396.45 GQG PART EMERG MKTS EQ-INST   2022-02-25 2023-04-17
7344. ISHARES CORE MSCI EAFE ETF   2022-03-28 2023-04-17
1216. SPDR S & P 500 ETF TRUST   2022-09-08 2023-04-17
101. AIA GROUP LTD-SP ADR   2022-03-29 2023-04-18
893. ACUSHNET HOLDINGS CORP   2022-03-22 2023-04-18
417. ADYEN NV-UNSPON ADR   2022-03-29 2023-04-18
81. AIR LIQUIDE - ADR   2022-03-29 2023-04-18
96. ALFA LAVAL AB-UNSPON ADR   2022-03-29 2023-04-18
289. ALLIANZ SE - UNSP ADR   2022-03-29 2023-04-18
89. APTARGROUP INC COM   2022-03-29 2023-04-18
785. ARTISAN PARTNERS ASSET MANAGEM   2022-03-22 2023-04-18
277. ATLAS COPCO AB ADR   2022-03-29 2023-04-18
21. ATRION CORP   2022-03-22 2023-04-18
246. BANCFIRST CORP   2022-05-04 2023-04-18
619. BANCO BILBAO VIZCAYA ARGENT- ADR   2022-03-29 2023-04-18
100. BHP BILLITON LIMITED - ADR   2022-03-29 2023-04-18
24. CANADIAN NATL RR CO COM   2022-03-29 2023-04-18
286. CHUGAI PHARMACEUTIC-UNSP ADR   2022-03-29 2023-04-18
502. CLEARWATER ANALYTICS HLDGS INC   2022-03-29 2023-04-18
220. CORVEL CORP   2022-03-22 2023-04-18
42. DBS GROUP HOLDINGS LIMITED - ADR   2022-03-29 2023-04-18
137. DASSAULT SYSTEMES S.A. - ADR   2022-03-29 2023-04-18
92430.397 DODGE & COX INCOME FD COM #147   2008-10-20 2023-04-18
226. DONALDSON CO INC   2022-03-29 2023-04-18
850. DRIL-QUIP INC COM   2022-03-22 2023-04-18
53. ENN ENERGY HOLDINGS-UNSP ADR   2022-03-29 2023-04-18
416. EMCOR GROUP INC COM   2022-03-22 2023-04-18
125. ASPEN TECHNOLOGY INC   2022-03-29 2023-04-18
187. EPIROC AB-UNSP ADR   2022-03-29 2023-04-18
389. FTI CONSULTING INC COM   2022-03-29 2023-04-18
85. FACTSET RESH SYS INC COM   2022-03-22 2023-04-18
1492. FIRST HAWAIIAN INC   2022-03-29 2023-04-18
113. FOMENTO ECONOMICO MEX-SP ADR   2022-03-29 2023-04-18
568. GRACO INC   2022-03-29 2023-04-18
42. HDFC BANK LTD. - ADR   2022-03-29 2023-04-18
398. HAIER SMART HOME CO LTD ADR   2022-07-05 2023-04-18
325. HALEON PLC ADR   2023-03-23 2023-04-18
105. HENRY JACK & ASSOC INC COM   2022-03-29 2023-04-18
129. ICICI BANK LTD. - ADR   2022-03-29 2023-04-18
292. INFINEON TECHNOLOGIES AG - ADR   2022-03-29 2023-04-18
45. KERINGIUNSPONSORED ADR   2022-07-07 2023-04-18
255. K.FORCE, INC.   2023-03-22 2023-04-18
122. KOMATSU LIMITED - ADR   2022-03-29 2023-04-18
39. KUBOTA LIMITED - ADR   2022-03-29 2023-04-18
76. LCI INDUSTRIES   2022-06-06 2023-04-18
159. LCI INDUSTRIES   2022-03-22 2023-04-18
61. L'OREAL - ADR   2022-03-29 2023-04-18
247. LANDSTAR SYS INC COM   2022-03-22 2023-04-18
298. MANHATTAN ASSOCIATES, INC COM   2022-03-22 2023-04-18
218. MANULIFE FINANCIAL CORP   2022-07-13 2023-04-18
763. MOELIS & CO   2022-03-22 2023-04-18
27. NESTLE S.A. REGISTERED SHARES - ADR   2022-03-29 2023-04-18
222. NITORI HLDGS CO LTD-UNSP ADR   2022-03-29 2023-04-18
99. PT TELEKOMUNIKASI INDONESIA TB - ADR   2022-03-29 2023-04-18
204. PING AN INSURANCE-ADR   2022-03-29 2023-04-18
205. PRICESMART INC   2022-03-29 2023-04-18
331. PRIMERICA INC   2022-03-22 2023-04-18
210. RLI CORP COM   2022-03-29 2023-04-18
156. RBC BEARINGS INC   2022-03-22 2023-04-18
2672. RIGHTMOVE PLC-UNSP ADR   2022-03-22 2023-04-18
68. RIO TINTO PLC - ADR   2022-03-29 2023-04-18
135. ROCHE HOLDINGS LTD - ADR   2022-03-29 2023-04-18
130. ROYAL DUTCH SHELL PLC ADR   2022-03-29 2023-04-18
38. SAP SE   2022-03-29 2023-04-18
85. SCHNEIDER ELECTRIC SE - ADR   2022-03-29 2023-04-18
162. SHIMANO INC-UNSPON ADR   2022-10-03 2023-04-18
248. SHIONOGI & CO LTD-UNSPON ADR   2022-03-29 2023-04-18
57. SHISEIDO CO., LTD. - ADR   2022-05-02 2023-04-18
493. SIMPSON MFG INC COM   2022-03-22 2023-04-18
45. SONOVA HOLDIN-UNSPON ADR   2022-03-29 2023-04-18
118. SYMRISE AG ADR   2022-03-29 2023-04-18
84. SYSMEX CORP-UNSPON ADR   2022-03-29 2023-04-18
83. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-03-29 2023-04-18
68. TELEDYNE TECHNOLOGIES INC   2022-03-29 2023-04-18
109. TENCENT HOLDINGS LTD-UNS ADR   2022-03-29 2023-04-18
367. TORO CO   2022-03-29 2023-04-18
20000. VANGUARD INTM-TERM TREAS-ADM 0535   2015-09-25 2023-04-18
252. WATTS WATER TECHNOLOGIES INC   2022-03-22 2023-04-18
9. NEW LINDE PLC   2022-03-29 2023-04-18
44. ALCON INC   2022-03-29 2023-04-18
30029.762 VANGUARD INTM-TERM TREAS-ADM 0535   2015-08-31 2023-04-19
59762.846 VANGUARD INTM-TERM TREAS-ADM 0535   2015-08-31 2023-04-20
20039.604 VANGUARD INTM-TERM TREAS-ADM 0535   2015-08-31 2023-04-21
44647.75 VANGUARD INTM-TERM TREAS-ADM 0535   2015-08-31 2023-04-25
14882.583 VANGUARD INTM-TERM TREAS-ADM 0535   2020-01-03 2023-04-25
15411.91 VANGUARD INTM-TERM TREAS-ADM 0535   2022-06-28 2023-04-26
24705.853 VANGUARD INTM-TERM TREAS-ADM 0535   2016-01-14 2023-04-26
47830.923 BLACKROCK DEV R/E INDEX-K 1921   2019-01-25 2023-04-27
10079.208 VANGUARD INTM-TERM TREAS-ADM 0535   2022-06-28 2023-05-01
70818.758 VANGUARD INTM-TERM TREAS-ADM 0535   2022-06-28 2023-05-02
183. ROCHE HOLDINGS LTD - ADR   2022-03-29 2023-05-12
383. TENCENT HOLDINGS LTD-UNS ADR   2022-03-29 2023-05-12
1159.45 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-05-25
59. TELEDYNE TECHNOLOGIES INC   2022-03-22 2023-06-02
25. TELEDYNE TECHNOLOGIES INC   2022-03-22 2023-06-05
74. AMERISOURCEBERGEN CORP   2022-03-22 2023-06-14
16. LAM RESEARCH CORP COM   2023-04-25 2023-06-14
53. NVIDIA CORP   2023-04-25 2023-06-14
104. APTARGROUP INC COM   2022-03-22 2023-06-15
3. APTARGROUP INC COM   2022-03-22 2023-06-16
2044.77 FNMA POOL #MA5013 4.500% 4/01/38   2023-04-25 2023-06-25
1. PWC REVIEW OF SALES   2020-01-01 2023-06-30
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,759   2,634 125
b 2,732   4,038 -1,306
c 2,739   3,449 -710
d 2,751   2,859 -108
e 2,740   3,291 -551
2,743   3,611 -868
2,753   2,971 -218
2,746   4,063 -1,317
2,726   2,934 -208
14,349   15,847 -1,498
21,508   19,476 2,032
45,662   45,365 297
18,256   21,623 -3,367
35,849   53,268 -17,419
12,433   15,152 -2,719
5,867   7,920 -2,053
863,285   569,573 293,712
9,055   8,213 842
3,719   3,426 293
11,933   10,996 937
3,325   2,999 326
39,290   52,304 -13,014
10,933   10,216 717
12,473   10,194 2,279
6,187   6,974 -787
11,158   10,314 844
26,990   24,586 2,404
13,169   12,022 1,147
18,847   19,168 -321
6,440   5,454 986
23,839   17,654 6,185
20,738   19,404 1,334
100,000   119,231 -19,231
500,157   508,304 -8,147
500,718   485,464 15,254
4,399   4,222 177
44,374   39,131 5,243
6,692   8,920 -2,228
2,856   2,606 250
3,513   3,318 195
6,932   6,983 -51
10,557   10,561 -4
27,749   30,721 -2,972
3,503   3,668 -165
12,757   15,792 -3,035
19,825   20,484 -659
4,617   3,760 857
6,309   7,539 -1,230
2,938   3,263 -325
3,546   4,963 -1,417
8,026   11,159 -3,133
42,883   37,343 5,540
4,118   4,526 -408
5,688   7,029 -1,341
1,150,758   1,237,558 -86,800
14,331   12,075 2,256
24,654   29,249 -4,595
2,824   3,279 -455
64,741   48,773 15,968
29,039   22,835 6,204
3,919   4,066 -147
78,158   61,327 16,831
35,486   37,135 -1,649
29,321   43,730 -14,409
10,552   9,502 1,050
40,174   40,336 -162
2,886   2,599 287
4,994   5,489 -495
2,841   2,715 126
16,176   20,621 -4,445
2,822   2,442 380
11,752   10,606 1,146
2,823   2,316 507
16,551   15,816 735
2,964   3,026 -62
2,869   3,744 -875
8,581   8,819 -238
17,952   19,582 -1,630
5,681   5,018 663
44,503   39,296 5,207
46,885   43,388 3,497
4,258   3,762 496
31,225   36,652 -5,427
3,426   3,507 -81
2,826   2,969 -143
2,841   3,180 -339
2,833   2,928 -95
15,693   16,341 -648
60,110   45,533 14,577
27,746   23,100 4,646
34,209   31,344 2,865
38,284   46,579 -8,295
4,776   5,307 -531
5,200   6,764 -1,564
8,028   6,939 1,089
4,843   4,362 481
2,834   2,927 -93
2,817   2,569 248
2,824   3,889 -1,065
2,831   2,670 161
54,153   57,869 -3,716
2,884   3,723 -839
3,421   3,587 -166
2,842   3,154 -312
7,297   9,102 -1,805
29,622   31,921 -2,299
5,069   5,391 -322
38,547   32,084 6,463
201,800   230,523 -28,723
40,377   36,979 3,398
3,278   2,924 354
3,120   3,589 -469
302,700   342,816 -40,116
604,800   681,894 -77,094
202,400   228,652 -26,252
456,300   509,431 -53,131
152,100   169,810 -17,710
157,047   158,897 -1,850
251,753   281,118 -29,365
430,000   494,572 -64,572
101,800   103,917 -2,117
722,351   730,141 -7,790
7,231   9,169 -1,938
15,781   18,944 -3,163
1,159   1,157 2
23,416   26,636 -3,220
9,810   11,206 -1,396
13,231   11,344 1,887
9,973   8,034 1,939
22,252   14,004 8,248
12,033   12,256 -223
349   353 -4
2,045   2,040 5
301,538   301,538  
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
      141,799
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       125
b       -1,306
c       -710
d       -108
e       -551
      -868
      -218
      -1,317
      -208
      -1,498
      2,032
      297
      -3,367
      -17,419
      -2,719
      -2,053
      293,712
      842
      293
      937
      326
      -13,014
      717
      2,279
      -787
      844
      2,404
      1,147
      -321
      986
      6,185
      1,334
      -19,231
      -8,147
      15,254
      177
      5,243
      -2,228
      250
      195
      -51
      -4
      -2,972
      -165
      -3,035
      -659
      857
      -1,230
      -325
      -1,417
      -3,133
      5,540
      -408
      -1,341
      -86,800
      2,256
      -4,595
      -455
      15,968
      6,204
      -147
      16,831
      -1,649
      -14,409
      1,050
      -162
      287
      -495
      126
      -4,445
      380
      1,146
      507
      735
      -62
      -875
      -238
      -1,630
      663
      5,207
      3,497
      496
      -5,427
      -81
      -143
      -339
      -95
      -648
      14,577
      4,646
      2,865
      -8,295
      -531
      -1,564
      1,089
      481
      -93
      248
      -1,065
      161
      -3,716
      -839
      -166
      -312
      -1,805
      -2,299
      -322
      6,463
      -28,723
      3,398
      354
      -469
      -40,116
      -77,094
      -26,252
      -53,131
      -17,710
      -1,850
      -29,365
      -64,572
      -2,117
      -7,790
      -1,938
      -3,163
      2
      -3,220
      -1,396
      1,887
      1,939
      8,248
      -223
      -4
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -8,154
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,079
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 14,079
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 14,079
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 32,065
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 32,065
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 17,986
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow14,080 Refundedright arrow 11 3,906
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrow   Telephone no.right arrow (888) 730-4933

Located atright arrow100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2022? .............
1d
Yes
 
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2022 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 2022.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		168,843    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
26,026,249
b
Average of monthly cash balances.......................
1b
1,476,428
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,502,677
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
27,502,677
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
412,540
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
27,090,137
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,354,507
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,354,507
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
14,079
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,079
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,340,428
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,340,428
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,340,428
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,446,001
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,446,001
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,340,428
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 346,131
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 0
c From 2019...... 0
d From 2020...... 0
e From 2021...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,446,001
a Applied to 2021, but not more than line 2a 346,131
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 2022 distributable amount..... 1,099,870
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		240,558
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 0
c Excess from 2020.... 0
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LELAND STANFORD JUNIOR UNIVERSITY

10 S DEARBORN ILL-0117
CHICAGO,IL60603 		NONE PC GENERAL OPERATING 500,000

UNIVERSITY OF CALIFORNIA SAN FRANCISCO

220 MONTGOMERY ST FL 5
SAN FRANCISCO,CA94104 		NONE PC GENERAL OPERATING 358,706

CALIFORNIA INSTITUTE OF TECHNOLOGY

1200 EAST CALIFORNIA BLVD 234-6
PASADENA,CA91125 		NONE PC GENERAL OPERATING 505,440
Total .................................right arrow 3a 1,364,146
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2022)
Form 990-PF (2022)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 918,347  
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 -8,154  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 12,641  
bFROM PARTNERSHIP/S 900099 -3,281 1 326,109  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -3,281 1,248,943  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,245,662
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,793     3,793

TY 2022 InvestmentsCorpBondsSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Name of Bond End of Year Book Value End of Year Fair Market Value
SEE ATTACHED 4,130,252 4,054,634

TY 2022 InvestmentsCorpStockSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Name of Stock End of Year Book Value End of Year Fair Market Value
74164M108 PRIMERICA INC 51,916 78,115
879360105 TELEDYNE TECHNOLOGIE    
50189K103 LCI INDUSTRIES 32,685 37,023
883556102 THERMO FISHER SCIENT 79,573 72,002
185123106 CLEARWATER ANALYTICS 13,796 10,506
G5494J103 LINDE PLC    
40523H106 HAIER SMART HOME CO 37,834 38,014
40415F101 HDFC BANK LTD. - ADR 14,169 15,961
780259305 ROYAL DUTCH SHELL PL 25,443 29,103
018820100 ALLIANZ SE - UNSP AD 56,183 55,937
29084Q100 EMCOR GROUP INC COM 58,962 94,423
670108109 NOVOZYMES A/S UNSPON 13,840 9,543
824667109 SHIONOGI & CO LTD-UN 21,233 14,203
83569C102 SONOVA HOLDIN-UNSPON 20,187 12,993
126650100 CVS HEALTH CORPORATI 113,321 72,725
90460M204 UNI CHARM CORPORATIO 19,135 19,736
76657Y101 RIGHTMOVE PLC-UNSP A 51,780 40,912
25243Q205 DIAGEO PLC - ADR    
715684106 PT TELEKOMUNIKASI IN 22,485 18,669
87155N109 SYMRISE AG ADR 21,646 18,690
562750109 MANHATTAN ASSOCIATES 53,989 75,755
741511109 PRICESMART INC 21,677 20,367
088606108 BHP GROUP LTD-SPON A 45,835 36,279
854502101 STANLEY BLACK & DECK    
874039100 TAIWAN SEMICONDUCTOR 59,923 58,130
980228308 WOODSIDE ENERGY GROU    
015393101 ALFA LAVAL AB-UNSPON 20,426 21,548
29429L105 EPIROC AB-UNSP ADR 25,460 22,155
H01301128 ALCON INC 23,982 24,140
749607107 RLI CORP COM 26,502 32,889
G98239109 XP INC - CLASS A 20,777 14,545
595017104 MICROCHIP TECHNOLOGY 82,079 97,295
832696405 JM SMUCKER CO 46,088 52,275
171269103 CHUGAI PHARMACEUTIC- 27,740 25,105
303075105 FACTSET RESH SYS INC 42,719 39,264
478160104 JOHNSON & JOHNSON 88,269 83,588
911312106 UNITED PARCEL SERVIC 96,608 80,663
136375102 CANADIAN NATL RR CO 17,811 15,860
05946K101 BANCO BILBAO VIZCAYA 20,950 26,488
80687P106 SCHNEIDER ELECTRIC S 42,389 44,759
344419106 FOMENTO ECONOMICO ME 37,416 53,203
45104G104 ICICI BANK LTD. - AD 13,347 16,271
65479L108 NITORI HLDGS CO LTD- 15,150 12,599
262037104 DRIL-QUIP INC COM    
384802104 GRAINGER W W INC 65,971 103,305
031162100 AMGEN INC 60,413 56,615
75524B104 RBC BEARINGS INC 38,504 41,972
257651109 DONALDSON CO INC 14,428 17,065
005098108 ACUSHNET HOLDINGS CO 49,048 63,812
254687106 WALT DISNEY CO 70,987 54,996
221006109 CORVEL CORP 46,274 53,793
009126202 AIR LIQUIDE - ADR 15,249 17,026
237545108 DASSAULT SYSTEMES S. 43,353 37,552
05945F103 BANCFIRST CORP 26,236 29,256
307305102 FANUC CORPORATION AD 12,079 11,815
32051X108 FIRST HAWAIIAN INC 56,716 35,029
049255706 ATLAS COPCO AB ADR 48,169 52,424
05278C107 AUTOHOME INC-ADR    
72341E304 PING AN INSURANCE-AD 12,027 10,735
857477103 STATE STREET CORP 82,820 67,472
91324P102 UNITEDHEALTH GROUP I 91,823 87,476
54338V101 LONZA GROUP AG ADR 35,392 29,243
571748102 MARSH & MCLENNAN COS 75,500 87,269
G5960L103 MEDTRONIC PLC 70,971 57,794
829073105 SIMPSON MFG INC COM 68,820 89,471
12591J207 CSPC PHARMACEUTICAL 17,100 12,447
302941109 FTI CONSULTING INC C 76,583 93,959
04316A108 ARTISAN PARTNERS ASS 34,958 37,895
384109104 GRACO INC 47,960 58,632
767204100 RIO TINTO PLC - ADR 31,762 25,983
818800104 SGS SA ADR    
501044101 KROGER CO    
26876F102 ENN ENERGY HOLDINGS- 20,971 16,994
03073E105 AMERISOURCEBERGEN CO 89,707 112,956
00783V104 ADYEN NV-UNSPON ADR 50,071 42,672
778296103 ROSS STORES INC 82,853 100,805
37940X102 GLOBAL PMTS INC W/I 76,297 55,171
718172109 PHILIP MORRIS INTERN 59,001 61,208
891092108 TORO CO 40,134 47,064
824841407 SHISEIDO CO., LTD. - 14,238 13,832
942749102 WATTS WATER TECHNOLO 43,339 54,935
500458401 KOMATSU LIMITED - AD 18,477 20,175
87184P109 SYSMEX CORP-UNSPON A 15,880 14,429
02319V103 AMBEV SA-SPN ADR 20,536 20,460
23304Y100 DBS GROUP HOLDINGS L 54,640 47,379
871829107 SYSCO CORP 104,149 95,124
191216100 COCA COLA CO 69,874 69,373
049904105 ATRION CORP 16,914 13,011
60786M105 MOELIS & CO 41,453 43,481
502117203 L'OREAL - ADR 33,730 38,261
166764100 CHEVRON CORP 74,646 71,437
256677105 DOLLAR GENERAL CORP 102,484 81,155
515098101 LANDSTAR SYS INC COM 49,587 61,228
001317205 AIA GROUP LTD-SP ADR 53,419 52,134
205887102 CONAGRA BRANDS INC 54,897 57,897
771195104 ROCHE HOLDINGS LTD - 37,526 28,612
548661107 LOWES COS INC 107,538 110,142
803054204 SAP SE ADR 28,812 34,339
053015103 AUTOMATIC DATA PROCE    
426281101 HENRY JACK & ASSOC I 23,990 21,418
29109X106 ASPEN TECHNOLOGY INC 24,844 22,795
501173207 KUBOTA LIMITED - ADR 21,792 16,578
902973304 US BANCORP 95,119 55,078
88032Q109 TENCENT HOLDINGS LTD 20,873 17,931
609207105 MONDELEZ INTERNATION 73,416 87,090
G97822103 PERRIGO CO PLC 50,684 45,459
641069406 NESTLE S.A. REGISTER 21,952 20,339
45662N103 INFINEON TECHNOLOGIE 52,763 65,095
038336103 APTARGROUP INC COM    
071813109 BAXTER INTL INC 40,833 33,760
233802107 DAIFUKU CO LTD - UNS 14,599 15,544
405552100 HALEON PLC ADR 17,796 18,101
492089107 KERINGIUNSPONSORED A 14,358 15,443
493732101 K.FORCE, INC. 20,276 20,615
56501R106 MANULIFE FINANCIAL C 31,331 33,546
654106103 NIKE INC CL B 52,482 57,503
817565104 SERVICE CORP INTL 44,468 41,531
82455C101 SHIMANO INC-UNSPON A 11,116 11,686
G2519Y108 CREDICORP LTD 13,725 14,469
G54950103 NEW LINDE PLC 17,547 20,578
SEE ATTACHED 965,884 1,072,046

TY 2022 InvestmentsOtherSchedule2
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
7HF990094 ORBIMED ISRAEL PARTN AT COST 186,561 186,561
7HF990162 PORTFOLIO ADV SECOND AT COST 306,106 306,106
7HF990153 PINEBRIDGE PEP IV (N AT COST 224,592 224,592
78462F103 SPDR S & P 500 ETF T AT COST 1,204,821 3,027,602
256206103 DODGE & COX INTL STO AT COST 1,107,967 1,205,410
256210105 DODGE & COX INCOME F      
464288257 ISHARES MSCI ACWI ET      
7HN991036 TIG ARBITRAGE ENHANC AT COST 350,000 434,449
7HF990067 LYME FOREST FD IV TE AT COST 79,632 79,632
7HF99EC17 ENERGY CAP MEZZANINE AT COST 14,397 14,397
7HF99ECB5 ENERGY CAPITAL PARTN AT COST 56,350 56,350
091936187 BLACKROCK DEV R/E IN AT COST 505,428 438,461
7HF99P213 PORTFOLIO ADV SECOND AT COST 52,010 52,010
7HF990159 ORBIMED ASIA PARTNER AT COST 866,281 866,281
7HF990198 LYME FOREST FUND V F AT COST 288,030 288,030
7HF99DBL3 DBL PARTNERS III LP AT COST 349,875 349,875
7HF99LF18 THE LYME FOREST FD I AT COST 13,290 13,290
MS2000003 SUSTAINABLE WOODLAND      
7HF990169 FRANCISCO PARTNERS V AT COST 249,937 249,937
7HF99OH28 OHA EURO STRATEGIC C AT COST 9,518 9,518
7HF990173 ARROWMARK GLOBAL OPP AT COST 137,001 137,001
7HF99ME41 MERCED PARTNERS IV L AT COST 35,057 35,057
7HN991173 MAGNITUDE INTERNATIO AT COST 500,000 677,277
0075W0759 EDGEWOOD GROWTH INST AT COST 1,308,891 1,416,342
7HF99AG11 AG REALTY FD VIII LP AT COST 76,039 76,039
7HF99PGP5 PG REAL ESTATE SECON AT COST 126,821 126,821
922031828 VANGUARD INTM-TERM T      
7HN991128 FLEXICAT REINSURANCE AT COST 13,625 22,427
7HF99MR05 MREP DISTRESSED STRA AT COST 85 85
7HF990098 STRATEGIC PARTNERS O AT COST 127,125 127,125
7HF990095 APOLLO NATURAL RESOU AT COST 71,357 71,357
7HN991429 FLEXICAT REINSURANCE      
7HF990298 ARROWMARK GLOBAL OPP AT COST 360,737 360,737
7HF990311 ORBIMED ASIA PARTNER AT COST 278,006 278,006
7HF990258 BLUE VISTA RE PARTNE AT COST 274,572 274,572
7HF990262 KSL CAPITAL PARTNERS AT COST 345,569 345,569
7HF990326 HIG BAYSIDE LOAN OPP AT COST 261,602 261,602
7HF990316 DBL PARTNERS IV AT COST 194,235 194,235
7HN991727 ROSE GROVE OFFSHORE AT COST 700,000 680,226
003261104 ABRDN BLOOMBERG ALL AT COST 1,278,080 967,378
00771X419 GQG PART EMERG MKTS AT COST 1,310,442 1,185,600
46432F842 ISHARES CORE MSCI EA AT COST 1,528,582 1,537,988
7HN991884 FLEXICAT REINSURANCE AT COST 411,375 449,906
SEE ATTACHED AT COST 121,510 119,460

TY 2022 LegalFeesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,312     6,312
LEGAL FEES - INCOME (ALLOCABLE 6,312     6,312


TY 2022 OtherDecreasesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Description Amount
MUTUAL FUND TIMING ADJ 5,619
PURCHASE OF ACCRUED INTEREST C/O 12,186
PARTNERSHIP INCOME ADJ 255,442
PARTNERSHIP BASIS ADJ 190,724
COST BASIS ADJ 1,605


TY 2022 OtherExpensesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 1,514 1,514   0
FROM PARTNERSHIP/S-CORP 67,386 68,323   0


TY 2022 OtherIncomeSchedule2
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 12,641 0  
FROM PARTNERSHIP/S-CORP 322,828 326,109  


TY 2022 OtherProfessionalFeesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 23,227     23,227
INVESTMNT MNGMNT FEES (NON-DED 24,030 24,030    


TY 2022 TaxesSchedule
Name:
WESTON HAVENS FOUNDATION
EIN:
30-6051962
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,495 10,495   0
FEDERAL TAX PAYMENT - PRIOR YE 23,468 0   0
FEDERAL ESTIMATES - PRINCIPAL 29,837 0   0
FOREIGN TAXES ON NONQUALIFIED 606 606   0