Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
 
Number and street (or P.O. box number if mail is not delivered to street address)200 BELLEVUE PARKWAY SUITE 250
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198093747
A Employer identification number

77-0469217
B Telephone number (see instructions)

(805) 965-8080
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$34,350,592
J 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... 777,324 777,324  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 431,687
b Gross sales price for all assets on line 6a 5,214,360
7 Capital gain net income (from Part IV, line 2)... 431,687
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)....... 137 137  
12 Total. Add lines 1 through 11........ 1,209,148 1,209,148  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
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)....... 5,670 0 0 5,670
c Other professional fees (attach schedule).... 317,677 220,046   97,631
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 19,187 2,187   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)....... 3,918     3,918
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 346,452 222,233 0 107,219
25 Contributions, gifts, grants paid....... 855,000 855,000
26 Total expenses and disbursements. Add lines 24 and 25 1,201,452 222,233 0 962,219
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,696
b Net investment income (if negative, enter -0-) 986,915
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 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............. 22,543 22,212 22,212
2 Savings and temporary cash investments......... 1,051,846 783,921 783,921
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)....... 16,635,604 Click to see attachment
List of Attached Documents:
// Content
17,056,519
22,611,321
c Investments—corporate bonds (attach schedule)....... 11,621,031 Click to see attachment
List of Attached Documents:
// Content
11,489,623
10,933,138
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)..........     0
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) 29,331,024 29,352,275 34,350,592
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........... 29,331,024 29,352,275
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 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)..... 29,331,024 29,352,275
30 Total liabilities and net assets/fund balances (see instructions). 29,331,024 29,352,275
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
29,331,024
2
Enter amount from Part I, line 27a .....................
2
7,696
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
13,555
4
Add lines 1, 2, and 3 ..........................
4
29,352,275
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
29,352,275
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a .76123 GOLDMAN SACHS & CO   2023-01-01 2023-12-31
b .23877 GOLDMAN SACHS & CO   2023-01-01 2023-12-31
c 1. GOLDMAN SACHS & CO   2022-01-01 2023-12-31
d
e
(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 1,985,003   2,007,907 -22,904
b 622,615   629,799 -7,184
c 3,229,357   2,774,766 454,591
d
e
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       -22,904
b       -7,184
c       454,591
d
e
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 2 431,687
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,718
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 13,718
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 13,718
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 21,878
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 21,878
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 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 8,160
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,160 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWENDY MCCAW Telephone no.right arrow (805) 965-8080

Located atright arrowPO BOX 22458SANTA BARBARACA ZIP+4right arrow93102
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WENDY MCCAW PRESIDENT
6
0    
PO BOX 22458
SANTA BARBARA,CA93102
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
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 (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
31,840,147
b
Average of monthly cash balances.......................
1b
1,260,812
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
33,100,959
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
33,100,959
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
496,514
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
32,604,445
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,630,222
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
1,630,222
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
13,718
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,718
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,616,504
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,616,504
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
1,616,504
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
962,219
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
962,219
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,616,504
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 930,996
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 962,219
a Applied to 2022, but not more than line 2a 930,996
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..... 31,223
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
1,585,281
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WENDY P MCCAW
PO BOX 22458
SANTA BARBARA,CA93102
(805) 965-8080
bThe form in which applications should be submitted and information and materials they should include:
GRANT APPLICATIONS SHOULD INCLUDE THE ORGANIZATION'S MISSION STATEMENT, A COPY OF THE LETTER GRANTING 501(C)(3) STATUS, BASIC FINANCIAL STATEMENTS AND A COPY OF THE LAST FILED FEDERAL TAX RETURN.
cAny submission deadlines:
REQUESTS ARE GENERALLY REQUIRED BY OCTOBER 31.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
AWARDS ARE RESTRICTED TO THE USE SET FORTH IN THE GRANT REQUEST. IN THE EVENT THAT THE GRANT CANNOT BE USED FOR THE EXPECTED PURPOSE, THE GRANT MUST BE RETURNED.
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

WILDCARE EASTERN SIERRA

PO BOX 368
BISHOP,CA95515
NONE PC PROGRAM SUPPORT 20,000

LIONS TIGERS AND BEARS

24402 MARTIN WAY
Alpine,CA91901
NONE PC PROGRAM SUPPORT 50,000

YOUNG AMERICA'S FOUNDATION

11480 COMMERCE PARK DR NO 600
RESTON,VA201911556
NONE PC PROGRAM SUPPORT 360,000

ANIMAL RESCUE AID CORPORATION
C/O TRACEY ROBINSON
3313 LATHENVIEW CT
ALPHARETTA,GA30004
NONE PC PROGRAM SUPPORT 10,000

CAT TOWN

PO BOX 18675
Oakland,CA94619
NONE PC PROGRAM SUPPORT 10,000

DONKEYLAND

9572 PEBBLE BROOK DR
MORENO VALLY,CA92557
NONE PC PROGRAM SUPPORT 20,000

THE SATO PROJECT

130 WATER ST
BROOKLYN,NY11201
NONE PC PROGRAM SUPPORT 10,000

TVSB (AnimalZone)

329 S SALINAS ST
SANTA BARBARA,CA93103
NONE PC PROGRAM SUPPORT 165,000

PHYSICIANS COMMITTEE FOR RESPONSIBLE MED

5100 WISCONSIN AVE NW STE 400
Washington,DC20016
NONE PC PROGRAM SUPPORT 25,000

RESQCATS INC

PO BOX 3852
Santa Barbara,CA93130
NONE PC PROGRAM SUPPORT 25,000

CENTER FOR A HUMANE ECONOMY

PO BOX 30845
BETHESDA,MD208240845
NONE PC PROGRAM SUPPORT 25,000

VENTANA WILDLIFE SOCIETY

9699 BLUE LARKSPUR LN STE 105
Monterey,CA93940
NONE PC PROGRAM SUPPORT 20,000

CALIFORNIA WILDLIFE CENTER

PO BOX 2022
CALABASAS,CA902657022
NONE PC PROGRAM SUPPORT 15,000

SANTA BARBARA WILDLIFE CARE NETWORK

1460 N FAIRVIEW AVE
Goleta,CA93117
NONE PC PROGRAM SUPPORT 100,000
Total .................................right arrow 3a 855,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 777,324  
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 ............
    18 431,687  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    14 137  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,209,148  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,209,148
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT FEES 5,670     5,670

TY 2023 InvestmentsCorpBondsSchedule
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Name of Bond End of Year Book Value End of Year Fair Market Value
91282CAP6 U.S. TREASURY NOTE 0    
912828WJ5 U.S. TREASURY NOTE 2    
912828YB0 U.S. TREASURY NOTE 1    
912828YG9 U.S. TREASURY NOTE 1    
037833AK6 APPLE INC. 2.4% 05/0    
045167DX8 ASIA MTN 2.0% 02/16/    
045167EJ8 ASIAN DEVELOPMENT BA 272,201 267,019
053015AF0 AUTOMATIC DATA PROCE 134,657 113,099
05348EAV1 AVALONBAY COMMUNITIE    
05348EAW9 AVALONBAY COMMUNITIE 132,980 130,425
06051GHG7 BANK OF AMERICA CORP 187,000 181,063
06051GGA1 BANK OF AMERICA CORP    
22160KAQ8 COSTCO WHOLESALE COR 144,703 121,871
126650CL2 CVS HEALTH CORPORATI 99,914 99,020
25466AAQ4 DISCOVER BANK 2.45%    
26444HAC5 DUKE ENERGY FLORIDA, 102,938 101,053
29736RAH3 ESTEE LAUDER CO INC    
3133EJCE7 FEDERAL FARM CREDIT    
3130AEB25 FEDERAL HOME LOAN BA 355,244 341,203
3130A2VE3 FEDERAL HOME LOAN BA 429,803 416,826
369550AW8 GENERAL DYNAMICS COR    
4581X0CN6 IADB MTN 1.75% 04/14    
45866FAD6 INTERCONTINENTAL EXC 99,983 98,639
45950VLH7 INTL FINANCE CORP MT    
46647PBE5 JPMORGAN CHASE & CO. 20,265 17,928
49326EEG4 KEYCORP MTN 4.1% 04/    
500769FH2 KFW NEW ISSUE SR LIE    
539830BH1 LOCKHEED MARTIN CORP 67,475 67,876
548661DM6 LOWE'S COMPANIES, IN 133,797 131,209
594918BY9 MICROSOFT CORPORATIO 149,468 148,122
61746BDZ6 MORGAN STANLEY MTN 3 151,160 149,449
655844CE6 NORFOLK SOUTHERN COR 87,684 79,507
666807BN1 NORTHROP GRUMMAN COR 115,939 112,633
68217FAA0 OMNICOM GROUP INC. 3 76,928 75,622
740189AG0 PRECISION CASTPARTS    
74432QCG8 PRUDENTIAL FINANCIAL 159,598 141,433
760759AU4 REPUBLIC SERVICES IN 51,076 50,511
84756NAF6 SPECTRA ENERGY PARTN 114,400 113,600
855244AK5 STARBUCKS CORP 2.45% 113,267 107,698
87165BAD5 SYNCHRONY FINANCIAL 74,855 75,376
87236YAD0 TD AMERITRADE HOLDIN    
808513AL9 THE CHARLES SCHWAB C 73,689 72,803
912828J27 U.S. TREASURY NOTE 2 246,074 244,550
9128287A2 U.S. TREASURY NOTE 1    
9128283F5 U.S. TREASURY NOTE 2 222,740 212,357
9128282N9 U.S. TREASURY NOTE 2 251,007 249,987
904764BK2 UNILEVER CAPITAL COR 194,873 161,779
92343VBJ2 VERIZON COMMUNICATIO    
931142DV2 WAL-MART STORES INC    
983919AH4 XILINX, INC. 3.0% 03    
31420B300 FEDERATED HERMES INS 2,337,676 2,190,956
00914AAJ1 AIR LEASE CORP MTN 2 100,175 94,689
00206RGQ9 AT&T INC. 4.3% 02/15 94,685 84,743
05526DBN4 B.A.T. CAPITAL CORPO 89,898 79,707
05964HAM7 BANCO SANTANDER SA 2 205,866 173,678
11135FBA8 BROADCOM INC. 4.75% 68,327 62,818
808513BV6 CHARLES SCHWAB CORP 99,949 99,103
89352HAMTRANS-CANADA PIPELINES    
91282CBL4 U.S. TREASURY NOTE 1 140,111 121,848
912828ZQ6U.S. TREASURY NOTE 0.    
91282CAE1 U.S. TREASURY NOTE 0 99,653 85,547
912828UN8 U.S. TREASURY NOTE 2    
912828YS3 U.S. TREASURY NOTE 1 46,314 41,210
912828Z94 U.S. TREASURY NOTE 1 338,088 289,765
91282CAV3 U.S. TREASURY NOTE 0 296,919 251,317
037833EB2 APPLE INC. 0.7% 02/0 94,786 88,281
912828J27 U.S. TREASURY NOTE 2    
91282CCP4 U.S. TREASURY NOTE 0 421,315 411,668
912828V98 U.S. TREASURY NOTE 2 357,766 349,777
91282CDY4 U.S. TREASURY NOTE 1 549,140 540,145
91282CAH4 U.S. TREASURY NOTE 0 295,827 286,141
857477BG7 STATE STREET CORPORA 148,641 146,488
91159HHW3 U.S. BANCORP MTN 3.0 145,891 142,143
254687FL5 WALT DISNEY COMPANY 127,754 126,100
961214EF6 WESTPAC BANKING CORP 97,716 108,232
260543CK7 DOW CHEMICAL CO/THE 106,702 106,664
026874DC8 AMERICAN INTERNATION 104,141 101,514
89352HAM1 TRANS-CANADA PIPELIN 114,830 95,401
31428XBA3 FEDEX CORPORATION 3. 77,688 76,364
912796YH6 U.S. TREASURY BILL D    
92343VCQ5 VERIZON COMMUNICATIO 61,753 60,224
912810FT0 U.S. TREASURY BOND 4 289,331 307,425
015271BA6 ALEXANDRIA REAL ESTA 62,332 65,799
62954HBA5 NXP B.V. 2.5% 05/11/ 60,893 63,178
68389XBE4 ORACLE CORPORATION 3 57,514 60,212
91282CDP3 U.S. TREASURY NOTE 1 47,450 49,225
49456BAG6 KINDER MORGAN, INC. 44,198 45,943
91282CDJ7 U.S. TREASURY NOTE 1 42,576 44,175

TY 2023 InvestmentsCorpStockSchedule
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Name of Stock End of Year Book Value End of Year Fair Market Value
256206103 DODGE & COX INTERNAT    
00770G847 JOHCM INTERNATIONAL    
857492417 STATE STREET HEDGED    
74144Q203 T. ROWE PRICE FUNDS    
005098108 ACUSHNET HOLDINGS CO    
00724F101 ADOBE INC CMN    
02079K305 ALPHABET INC. CMN CL 300,662 825,847
25816109 AMERICAN EXPRESS CO. 219,384 347,890
03027X100 AMERICAN TOWER CORPO 356,350 328,328
30420103 AMERICAN WATER WORKS 188,404 243,522
37833100 APPLE INC. CMN 226,008 984,983
G6095L109 APTIV PLC CMN 185,463 222,236
046353108 ASTRAZENECA PLC SPON    
05478C105 AZEK COMPANY INC. (T 33,934 58,178
58498106 BALL CORPORATION CMN 325,536 294,157
073685109 BEACON ROOFING SUPPL    
09247X101 BLACKROCK, INC. CMN 194,277 277,636
09739C102 BOINGO WIRELESS, INC    
114340102 BROOKS AUTOMATION, I    
130788102 CALIFORNIA WATER SER 30,558 32,626
G1890L107 CAPRI HOLDINGS LIMIT    
124805102 CBIZ, INC. CMN 24,880 85,999
15118V207 CELSIUS HOLDINGS, IN    
154760409 CENTRAL PACIFIC FINA    
156727109 CERENCE, INC. CMN    
163072101 CHEESECAKE FACTORY I    
12545M207 CHR. HANSEN HOLDING    
17275R102 CISCO SYSTEMS, INC. 277,793 367,735
12572Q105 CME GROUP INC. CMN C    
197236102 COLUMBIA BANKING SYS    
20030N101 COMCAST CORPORATION    
225447101 CREE, INC. CMN    
126650100 CVS HEALTH CORP CMN 326,581 382,245
235851102 DANAHER CORPORATION    
244199105 DEERE & COMPANY CMN    
249906108 DESCARTES SYSTEMS GR 15,380 58,842
G29183103 EATON CORP PLC CMN 78,600 204,938
278865100 ECOLAB INC. CMN    
292562105 ENCORE WIRE CORP CMN    
29444U700 EQUINIX, INC. REIT    
29977A105 EVERCORE INC CMN CLA    
33616C100 FIRST REPUBLIC BANK    
369604103 GENERAL ELECTRIC CO    
38267D109 GOOSEHEAD INSURANCE,    
404030108 H&E EQUIPMENT SERVIC    
427096508 HERCULES CAPITAL INC    
43283X105 HILTON GRAND VACATIO    
443320106 HUB GROUP, INC. CMN    
444859102 HUMANA INC. CMN 206,477 255,952
458334109 INTER PARFUMS, INC. 21,199 61,759
46625H100 JPMORGAN CHASE & CO 294,469 607,937
497266106 KIRBY CORPORATION CM    
49926D109 KNOWLES CORPORATION    
50077B207 KRATOS DEFENSE & SEC 31,131 54,560
535919401 LIONS GATE ENTERTAIN    
53814L108 LIVENT CORPORATION C    
538146101 LIVEPERSON, INC. CMN    
548661107 LOWES COMPANIES INC    
566324109 MARCUS & MILLICHAP,    
573075108 MARTEN TRANSPORT LTD 20,055 37,281
G5876H105 MARVELL TECHNOLOGY G    
576690101 MATERION CORPORATION    
580135101 MC DONALDS CORP CMN 282,732 424,899
584021109 MEDALLIA, INC. CMN    
59151K108 METHANEX CORPORATION 25,864 42,908
594918104 MICROSOFT CORPORATIO 341,818 1,398,493
609720107 MONMOUTH REAL ESTATE    
633707104 NATIONAL BANK HOLDIN    
65339F101 NEXTERA ENERGY, INC. 183,464 289,122
654106103 NIKE CLASS-B CMN CLA 173,719 278,015
67066G104 NVIDIA CORPORATION C 110,799 528,895
680665205 OLIN CORPORATION CMN    
698813102 PAPA JOHN'S INTERNAT    
742718109 PROCTER & GAMBLE COM 290,670 416,320
76131N101 RETAIL OPPORTUNITY I    
773903109 ROCKWELL AUTOMATION 85,948 172,937
778296103 ROSS STORES,INC CMN 228,923 363,966
78709Y105 SAIA, INC. CMN    
G81276100 SIGNET JEWELERS LIMI 18,903 43,655
82982L103 SITEONE LANDSCAPE SU    
830879102 SKYWEST, INC. CMN    
85209W109 SPROUT SOCIAL, INC. 38,698 42,762
88146M101 TERRENO REALTY CORPO 28,612 41,849
88160R101 TESLA, INC. CMN    
882508104 TEXAS INSTRUMENTS IN 171,369 255,860
89055F103 TOPBUILD CORP. CMN    
89854H102 TTEC HOLDINGS, INC.    
90337L108 U.S. PHYSICAL THERAP    
907818108 UNION PACIFIC CORP.    
92343V104 VERIZON COMMUNICATIO    
925815102 VICOR CORPORATION CM    
92826C839 VISA INC. CMN CLASS    
92839U206 VISTEON CORPORATION 20,110 34,098
254687106 WALT DISNEY COMPANY    
98262P101 WEIGHT WATCHERS INTE    
98138H101 WORKDAY, INC. CMN CL    
38150B855 GS EMERGING MARKETS    
00827B106 AFFIRM HOLDINGS, INC    
00206R102 AT&T INC. CMN 424,929 370,603
236272100 DANIMER SCIENTIFIC I    
29786A106 ETSY, INC. CMN 333,387 202,139
579780206 MCCORMICK & CO NON V 369,432 311,363
617446448 MORGAN STANLEY CMN 295,926 370,576
650111107 NEW YORK TIMES CO.A    
977852102 WOLFSPEED, INC. CMN    
9EQ55DXP8 LINDE PLC CMN (LIN)    
00847J105 AGILYSYS, INC. CMN 21,440 39,526
011311107 ALAMO GROUP INC. CMN 18,899 29,006
39653100 ARCOSA INC CMN    
77454106 BELDEN INC CMN 33,580 47,076
168905107 CHILDREN'S PLACE INC    
267475101 DYCOM INDUSTRIES INC    
343412102 FLUOR CORPORATION CM 16,904 29,338
39304D102 GREEN DOT CORPORATIO    
39813G109 GRID DYNAMICS HOLDIN    
405217100 HAIN CELESTIAL GROUP    
423452101 HELMERICH & PAYNE IN 36,850 39,480
426927109 HERITAGE COMMERCE CO    
58502B106 MEDNAX INC CMN    
615111101 MONTROSE ENVIRONMENT 33,980 29,142
698884103 PAR TECHNOLOGY CORPO    
75321W103 RANPAK HOLDINGS CORP    
92858V101 VIZIO HOLDING CORP C    
024013104 AMERICAN ASSETS TRUS    
G9087Q102 TRONOX HOLDINGS PLC    
91336L107 UNIVAR SOLUTIONS INC    
23291C103 DMC GLOBAL INC. CMN    
G5494J103 LINDE PLC CMN 239,977 384,014
369604301 GE AEROSPACE CMN 110,626 264,232
98419M100 XYLEM INC. CMN 289,516 351,428
216648402 COOPER COMPANIES INC 319,468 313,727
679580100 OLD DOMINION FREIGHT 147,901 219,689
37045V100 GENERAL MOTORS COMPA    
70450Y103 PAYPAL HOLDINGS, INC    
252131107 DEXCOM, INC. CMN 221,459 265,553
29355A107 ENPHASE ENERGY, INC. 223,624 187,639
573874104 MARVELL TECHNOLOGY, 41,796 119,655
147448104 CASELLA WASTE SYSTEM 64,666 68,624
42226A107 HEALTHEQUITY, INC. C    
G87110105 TECHNIPFMC PLC CMN 20,919 47,228
358039105 FRESHPET, INC. CMN 35,816 60,038
736508847 PORTLAND GENERAL ELE    
144285103 CARPENTER TECHNOLOGY 35,095 57,560
338307101 FIVE9, INC. CMN    
875465106 TANGER FACTORY OUTLE    
70435P102 PAYCOR HCM, INC. CMN 54,026 47,109
88224Q107 TEXAS CAPITAL BANCSH    
27627N105 EASTERN BANKSHARES I    
25862V105 DOUBLEVERIFY HOLDING 36,434 57,083
012348108 ALBANY INTERNATIONAL 46,415 51,702
G65431127 NOBLE CORPORATION PL 51,291 63,475
44925C103 ICF INTERNATIONAL IN 23,926 29,806
13100M509 CALIX, INC. CMN    
33768G107 FIRSTCASH HLDGS INC 29,664 31,325
16115Q308 CHART INDUSTRIES, IN    
466367109 JACK IN THE BOX INC.    
63947X101 NCINO, INC. CMN 32,672 39,515
527064109 LESLIE'S, INC. CMN 31,077 24,841
02553E106 AMERICAN EAGLE OUTFI    
12047B105 BUMBLE INC. CMN 38,069 27,033
87043Q108 SWEETGREEN, INC. CMN    
256219106 DODGE & COX INTERNAT 1,990,637 2,200,742
85749T889 STATE STREET HEDGED 1,485,019 1,634,077
46653M849 JOHCM INTERNATIONAL 1,572,082 1,580,738
38142B369 GS EMERGING MARKETS 1,082,135 785,718
G1151C101 ACCENTURE PLC CMN CL 336,233 371,965
858119100 STEEL DYNAMICS, INC. 226,941 272,963
149123101 CATERPILLAR INC (DEL 207,865 261,964
46120E602 INTUITIVE SURGICAL, 212,337 225,694
94106B101 WASTE CONNECTIONS, I 203,225 224,801
256163106 DOCUSIGN, INC. CMN 123,873 135,249
42068205 ARM HOLDINGS PLC ADR 50,751 65,509
97650W108 WINTRUST FINANCIAL C 46,079 61,122
00187Y100 API GROUP CORPORATIO 36,911 51,623
546347105 LOUISIANA PACIFIC CO 43,788 51,352
09239B109 BLACKLINE, INC. CMN 44,204 49,890
860372101 STEWART INFORMATION 30,777 42,711
630402105 NAPCO SECURITY TECHN 41,468 39,936
224408104 CRANE CO. CMN 23,222 37,332
29605J106 ESAB CORPORATION CMN 20,766 33,979
74340E103 PROGYNY INC CMN 29,985 32,533
69007J106 OUTFRONT MEDIA INC. 34,741 32,499
03937C105 ARCBEST CORP CMN 27,832 28,370
9EQ07OH89 TOWER SEMICONDUCTOR 25,033 26,369
501270102 KURA SUSHI USA INC C 25,892 24,548
925550105 VIAVI SOLUTIONS, INC 20,450 21,389
27923Q109 ECOVYST INC. CMN 18,915 17,381
05589G102 BRP GROUP INC CMN CL 19,970 15,661
05368X102 AVIDXCHANGE HOLDINGS 14,683 14,794
421298100 HAYWARD HOLDINGS, IN 11,854 14,661
04206A101 ARLO TECHNOLOGIES IN 10,317 9,796

TY 2023 OtherExpensesSchedule
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CALIFORNIA FILING FEES 120 0   120
MISC. CHARITABLE EXPENSES 1,344 0   1,344
OFFICE SUPPLIES 1,990 0   1,990
DUES AND SUBSCRIPTIONS 464 0   464


TY 2023 OtherIncomeSchedule2
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 137 137  


TY 2023 OtherIncreasesSchedule
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Description Amount
COST BASIS ADJUSTMENT 13,555


TY 2023 OtherProfessionalFeesSchedule
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 220,046 220,046    
CHARITABLE ADVISORY FEES 97,631     97,631


TY 2023 TaxesSchedule
Name:
WENDY P MCCAW FOUNDATION THE GOLDMAN SACHS
EIN:
77-0469217
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,187 2,187   0
FEDERAL TAX PAYMENT - PRIOR YE 17,000 0   0