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 05-01-2023 , and ending 04-30-2024
Name of foundation
MARINI FAMILY TRUST
 
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

94-6073636
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$6,280,289J 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... 142,161 142,028  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,525
b Gross sales price for all assets on line 6a 1,089,724
7 Capital gain net income (from Part IV, line 2)... 118,525
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
4,477    
12 Total. Add lines 1 through 11........ 265,163 260,553  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 71,268 53,451   17,817
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)....... Click to see attachment
List of Attached Documents:
// Content
997 0 0 997
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
16,549 10,400   6,149
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,002 2,002   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
248 248    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,064 66,101 0 24,963
25 Contributions, gifts, grants paid....... 273,500 273,500
26 Total expenses and disbursements. Add lines 24 and 25 364,564 66,101 0 298,463
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -99,401
b Net investment income (if negative, enter -0-) 194,452
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.............   -104 -104
2 Savings and temporary cash investments......... 153,463 354,843 354,843
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)....... 1,817,128 Click to see attachment
List of Attached Documents:
// Content
1,891,738 		3,624,595
c Investments—corporate bonds (attach schedule)....... 2,047,176 Click to see attachment
List of Attached Documents:
// Content
2,004,926 		1,850,126
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).......... 816,885 Click to see attachment
List of Attached Documents:
// Content
480,726 		450,829
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) 4,834,652 4,732,129 6,280,289
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........ 4,834,652 4,732,129
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)..... 4,834,652 4,732,129
30 Total liabilities and net assets/fund balances (see instructions). 4,834,652 4,732,129
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
4,834,652
2
Enter amount from Part I, line 27a .....................
2
-99,401
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,439
4
Add lines 1, 2, and 3 ..........................
4
4,737,690
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,561
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,732,129
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 29. KENNEDY-WILSON HOLDINGS INC     2023-05-03
b 36. RELX PLC ADR     2023-05-09
c 21. KKR & CO INC -A     2023-05-12
d 14. KKR & CO INC -A     2023-05-12
e 14. LIBERTY BROADBAND CORP   2009-12-22 2023-05-12
1. TRANSDIGM GROUP INC   2020-11-13 2023-05-12
14. WIX.COM LTD     2023-05-12
30. POWER INTERGRATIONS INC COM   2022-10-20 2023-05-15
13. PERNOD RICARD SA ADR   2020-11-23 2023-05-18
2. AIR LIQUIDE - ADR   2021-09-28 2023-05-22
1. RYANAIR HOLDINGS PLC-SP ADR   2018-01-08 2023-05-22
1. SUZUKI MOTOR CORP-UNS ADR   2019-01-10 2023-05-22
1. ACCENTURE PLC   2018-09-25 2023-05-22
7. WOLTERS KLUWER NV - ADR   2018-09-25 2023-05-23
71. OLYMPUS CORP ADR   2023-02-01 2023-05-25
1. TELEPERFORMANCE-UNSPON ADR   2022-08-11 2023-05-26
1. DBS GROUP HOLDINGS LIMITED - ADR   2022-08-10 2023-05-30
6. DBS GROUP HOLDINGS LIMITED - ADR   2018-09-25 2023-05-30
8. TELEPERFORMANCE-UNSPON ADR     2023-05-30
1. DBS GROUP HOLDINGS LIMITED - ADR   2018-09-25 2023-05-31
3. ACCENTURE PLC   2018-09-25 2023-05-31
5. KINSALE CAPITAL GROUP INC   2018-02-27 2023-06-02
4. ARES MANAGEMENT CORP-A   2021-09-03 2023-06-07
13. COPART INC COM     2023-06-07
27. KKR & CO INC -A     2023-06-07
11. KKR & CO INC -A     2023-06-07
1. O'REILLY AUTOMOTIVE INC   2023-03-08 2023-06-07
1. TRANSDIGM GROUP INC   2020-11-13 2023-06-07
2. VERISIGN INC COM   2022-02-17 2023-06-07
5. CVS HEALTH CORPORATION   2022-11-18 2023-06-13
314. CVS HEALTH CORPORATION     2023-06-13
42. WALT DISNEY CO   2022-06-21 2023-06-13
138. WALT DISNEY CO   2015-09-29 2023-06-13
40. ELECTRONIC ARTS INC     2023-06-13
321. HASBRO INC     2023-06-13
262. LAS VEGAS SANDS CORP   2015-09-29 2023-06-13
12. ELI LILLY & CO COM   2016-10-03 2023-06-13
323. SYSCO CORP     2023-06-13
28. EATON CORP PLC   2022-08-19 2023-06-13
17. COPART INC COM     2023-06-20
12. FNF GROUP     2023-06-20
5. KKR & CO INC -A   2018-08-30 2023-06-20
4. KINSALE CAPITAL GROUP INC     2023-06-20
7. LIBERTY MEDIA CORP-LIBERTY FOR     2023-06-20
4. ANGLO AMERICAN PLC-SPONS ADR   2021-03-08 2023-06-21
4. BP PLC - ADR   2021-02-25 2023-06-21
2. SUNCOR ENERGY INC NEW F   2018-09-25 2023-06-21
74. RENESAS ELECTRONICS CORP ADR   2023-03-03 2023-06-22
45. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-06-26
45. VESTAS WIND SYS A/S UTD KINGDOM ADR   2022-08-18 2023-06-26
136. VESTAS WIND SYS A/S UTD KINGDOM ADR     2023-06-26
12. UNIFIRST CORP MASS     2023-06-28
17. OPENLANE INC   2020-12-10 2023-07-06
64. OPENLANE INC     2023-07-07
4. ACCENTURE PLC   2018-09-25 2023-07-07
195. OPENLANE INC     2023-07-10
22. FNF GROUP     2023-07-11
1. MOODYS CORP   2023-03-08 2023-07-11
4. MOODYS CORP     2023-07-11
14. WIX.COM LTD     2023-07-11
22. LEGRAND SA-UNSP ADR   2021-11-01 2023-07-14
4. KINSALE CAPITAL GROUP INC   2018-02-12 2023-07-18
12. LANDSTAR SYS INC COM     2023-07-18
26. QUALYS INC   2023-01-12 2023-07-18
7. COPART INC COM     2023-07-28
13. ESAB CORP     2023-07-28
1. TRANSDIGM GROUP INC   2022-10-19 2023-07-28
1. TRANSDIGM GROUP INC   2020-11-13 2023-07-28
5. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2022-09-06 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-02
1. MOODYS CORP   2022-06-24 2023-08-04
4. WIX.COM LTD   2018-10-11 2023-08-04
2. BANDAI NAMCO HOLDINGS INC ADR   2021-09-22 2023-08-10
410. WOLVERINE WORLD WIDE INC COM     2023-08-10
.0971 ATLANTA BRAVES HOLDINGS INC     2023-08-11
2. AIA GROUP LTD-SP ADR   2022-06-29 2023-08-16
2. AIR LIQUIDE - ADR   2021-09-28 2023-08-16
3. BANDAI NAMCO HOLDINGS INC ADR   2021-09-22 2023-08-16
1. BUREAU VERITAS SA ADR   2021-12-22 2023-08-16
3. CARLSBERG AS-B-SPON ADR   2021-12-22 2023-08-16
4. COMPASS GROUP PLC ADR   2022-05-16 2023-08-16
2. SANDVIK AB - ADR   2020-09-17 2023-08-16
3. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-08-16
1. YAMAHA CORP-SPONSORED ADR   2023-02-03 2023-08-16
9. ABB LTD - ADR   2019-06-28 2023-08-21
6. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
8. ABB LTD - ADR   2019-06-28 2023-08-22
30000. KEYCORP 2.550% 10/01/29   2022-04-18 2023-08-22
10000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2020-11-09 2023-08-22
40000. SUNTRUST BANKS INC 4.000% 5/01/25     2023-08-22
5000. US TREASURY NOTE 2.500% 5/15/24   2016-11-15 2023-08-22
1. TRANSDIGM GROUP INC   2020-06-03 2023-08-30
.976 LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-31
.5 AAON INC   2010-09-01 2023-09-06
2. ASICS CORP ADR   2022-09-28 2023-09-11
203. BLACK KNIGHT INC     2023-09-11
12. CARLSBERG AS-B-SPON ADR     2023-09-11
1. COVESTRO AG-SPONSORED ADR   2023-01-18 2023-09-11
2. DAIKIN INDUSTRIES-UNSPONADR ADR   2021-12-03 2023-09-11
42. DISCO CORP- UNSPONSORED ADR   2022-01-11 2023-09-11
3. ENGIE-SPON ADR   2019-06-10 2023-09-11
1. MERCK KGAA-SPONSORED ADR   2022-04-26 2023-09-11
1. NOMURA RESEARCH INS-UNSP ADR   2022-08-10 2023-09-11
1. PERNOD RICARD SA ADR   2022-10-18 2023-09-11
2. SAMPO OYJ-A SHS-UNSP ADR   2018-09-25 2023-09-11
1. SHIMANO INC-UNSPON ADR   2020-03-10 2023-09-11
1. SIEMENS HEALTHINEE-UNSP ADR   2022-11-15 2023-09-11
1. SUNCOR ENERGY INC NEW F   2018-09-25 2023-09-11
2. THALES SA ADR   2022-03-24 2023-09-11
1. UNILEVER PLC - ADR   2020-11-27 2023-09-11
2. VONOVIA SE-UNSP ADR   2022-02-02 2023-09-11
15. YAMAHA CORP-SPONSORED ADR     2023-09-11
4. ZOZO INC -UNSP ADR   2022-11-29 2023-09-11
31. BP PLC - ADR   2021-02-25 2023-09-12
4. KINSALE CAPITAL GROUP INC   2018-02-12 2023-09-12
4. MTU AERO ENGINES-UNSPON ADR     2023-09-12
3. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
48. DOLLAR GENERAL CORP     2023-09-13
.556 LIBERTY MEDIA CORP-LIBERTY LIV     2023-09-13
101. UNICREDIT SPA-ADR   2023-03-22 2023-09-19
66. SPROUTS FARMERS MARKETS LLC     2023-09-20
11. AUTODESK INC     2023-09-22
27. YAMAHA CORP-SPONSORED ADR     2023-09-22
19. AMADEUS IT GROUP S.A. ADR   2023-04-26 2023-09-28
18. AIR PRODS & CHEMS INC COM     2023-10-03
16. CARLSBERG AS-B-SPON ADR     2023-10-03
2. ICON PLC   2022-08-01 2023-10-03
11. HOWARD HUGHES HOLDINGS INC     2023-10-16
2. NEW LINDE PLC   2023-03-15 2023-10-23
14. COPART INC COM     2023-10-27
39. COPART INC COM     2023-10-27
8. HOWARD HUGHES HOLDINGS INC   2015-11-20 2023-10-27
3. MOODYS CORP   2022-09-23 2023-10-27
21. TRANSUNION     2023-10-27
35. HSBC - ADR   2023-03-15 2023-10-30
21. ROYAL DUTCH SHELL PLC ADR   2023-09-14 2023-10-31
6. KINSALE CAPITAL GROUP INC   2018-02-12 2023-11-06
49. MANDATUM OYJ (DMD RECEIVED SHARES)   2023-10-02 2023-11-06
8. WOLTERS KLUWER NV - ADR   2018-09-25 2023-11-06
3. MOODYS CORP   2022-10-19 2023-11-10
88. TRANSUNION     2023-11-10
1. NEW LINDE PLC   2023-01-20 2023-11-13
45. UNIVERSAL MUSIC GROUP NV ADR   2022-11-23 2023-11-17
10. ARCH CAPITAL GROUP LTD     2023-11-17
52. INFINEON TECHNOLOGIES AG - ADR     2023-11-22
24. AIR LIQUIDE - ADR     2023-11-30
18. RELX PLC ADR   2023-06-16 2023-11-30
2. RELX PLC ADR   2018-09-25 2023-11-30
28. SUNCOR ENERGY INC NEW F   2018-09-25 2023-12-01
6462.545 INV OPP DEVELOP MRKTS-R6 7038     2023-12-04
28. BP PLC - ADR   2023-10-31 2023-12-04
305. ISHARES CORE S & P 500 ETF   2021-12-09 2023-12-04
1. TRANSDIGM GROUP INC   2020-06-26 2023-12-06
65000. US TREASURY NOTE 2.500% 5/15/24     2023-12-07
95. ANGLO AMERICAN PLC-SPONS ADR     2023-12-11
28. CELANESE CORP   2023-06-13 2023-12-12
6. CELANESE CORP     2023-12-12
494. INTERPUBLIC GROUP COS INC   2020-10-23 2023-12-12
17. ELI LILLY & CO COM   2016-10-03 2023-12-12
49. RTX CORP   2023-02-08 2023-12-12
73. RTX CORP     2023-12-12
20. EATON CORP PLC     2023-12-12
4. NEW LINDE PLC   2022-02-18 2023-12-12
198. SUMITOMO TRUST AND BANKING ADR   2018-09-25 2023-12-15
68. SHIMANO INC-UNSPON ADR   2020-03-10 2023-12-18
3. AON PLC   2018-09-25 2023-12-22
21. BROOKFIELD CORP     2023-12-26
2. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC     2023-12-26
13. AKZO NOBEL NV-SPON ADR     2024-01-08
12. BROOKFIELD CORP   2023-09-13 2024-01-08
16. BROOKFIELD CORP     2024-01-08
22. MONRO MUFFLER BRAKE INC   2021-02-19 2024-01-10
6. SIMPSON MFG INC COM     2024-01-11
13. DAIWA HOUSE IND LTD ADR   2018-09-25 2024-01-12
15. HOULIHAN LOKEY INC   2019-11-25 2024-01-12
6. BROOKFIELD CORP   2023-09-13 2024-01-16
112. VONOVIA SE-UNSP ADR     2024-01-18
8. QUALYS INC   2023-01-12 2024-01-19
18. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-01-22
6. SIMPSON MFG INC COM   2018-08-30 2024-01-22
64. ENVESTNET INC     2024-01-24
26. LEGRAND SA-UNSP ADR     2024-01-25
5. ADVANTEST CORP ADR   2023-11-30 2024-01-26
9. DISCO CORP- UNSPONSORED ADR   2022-01-11 2024-01-26
68. ENGIE-SPON ADR     2024-01-26
3. ADVANTEST CORP ADR   2023-11-30 2024-01-29
48. DAIKIN INDUSTRIES-UNSPONADR ADR     2024-01-31
43. DAIWA HOUSE IND LTD ADR   2018-09-25 2024-02-02
7. AUTODESK INC     2024-02-07
23. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
12. BROOKFIELD ASSET MANAGEMENT LT     2024-02-07
18. CARMAX INC     2024-02-07
29. COSTAR GROUP, INC     2024-02-07
1. DOMINOS PIZZA INC   2021-11-12 2024-02-07
14. FASTENAL CO     2024-02-07
8. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
6. HILTON WORLDWIDE HOLDINGS IN     2024-02-07
6. HOWARD HUGHES HOLDINGS INC     2024-02-07
4. KKR & CO INC -A   2023-11-10 2024-02-07
15. KKR & CO INC -A   2018-08-30 2024-02-07
1. MARKEL HOLDINGS   2022-10-27 2024-02-07
2. MOODYS CORP   2012-05-22 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2024-01-08 2024-02-07
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2024-02-07
2. SHERWIN WILLIAMS CO   2023-10-03 2024-02-07
2. TRANSDIGM GROUP INC   2020-04-30 2024-02-07
16. SIMPSON MFG INC COM     2024-02-08
30000. BANK OF MONTREAL 2.500% 6/28/24     2024-02-09
20000. US TREASURY NOTE 2.500% 5/15/24     2024-02-09
53. ENGIE-SPON ADR     2024-02-12
28. CENTRAL GARDEN AND PET CO     2024-02-13
9. ADVANTEST CORP ADR   2023-11-30 2024-02-14
47. BANDAI NAMCO HOLDINGS INC ADR     2024-02-15
25. ADVANTEST CORP ADR     2024-02-20
12. FTI CONSULTING INC COM     2024-02-22
2. MARTIN MARIETTA MATLS INC COM   2016-09-28 2024-02-22
1. PROGRESSIVE CORP OHIO   2023-10-16 2024-02-22
2. PROGRESSIVE CORP OHIO     2024-02-22
5. WIX.COM LTD   2018-10-11 2024-02-22
55. CARLSBERG AS-B-SPON ADR   2018-09-25 2024-02-26
17. HSBC - ADR     2024-02-28
59. HSBC - ADR   2022-11-04 2024-02-28
52. BANDAI NAMCO HOLDINGS INC ADR     2024-02-29
10. BANDAI NAMCO HOLDINGS INC ADR   2022-02-25 2024-02-29
8. NOVO NORDISK A/S - ADR     2024-02-29
120. FORWARD AIR CORP     2024-03-01
9. SIMPSON MFG INC COM     2024-03-01
1. AUTODESK INC   2019-05-29 2024-03-04
2. KKR & CO INC -A   2018-08-30 2024-03-04
1. TRANSDIGM GROUP INC   2020-04-30 2024-03-04
2. VERISK ANALYTICS INC   2023-10-27 2024-03-04
1. VERISK ANALYTICS INC   2014-06-17 2024-03-04
18. DISCO CORP- UNSPONSORED ADR     2024-03-05
37. DISCO CORP- UNSPONSORED ADR   2022-02-18 2024-03-06
2. MOODYS CORP   2012-05-22 2024-03-06
4. VERISIGN INC COM   2023-09-22 2024-03-06
5. VERISIGN INC COM     2024-03-06
1. VERISK ANALYTICS INC   2014-06-17 2024-03-06
20. THALES SA ADR   2022-03-24 2024-03-11
.25 CENTRAL GARDEN AND PET CO   2019-11-07 2024-03-12
133. ENGIE-SPON ADR     2024-03-13
3. AUTODESK INC   2019-08-30 2024-03-20
1. HILTON WORLDWIDE HOLDINGS IN   2022-05-31 2024-03-20
11. KKR & CO INC -A   2020-01-30 2024-03-20
1. PROGRESSIVE CORP OHIO   2023-06-07 2024-03-20
2. PROGRESSIVE CORP OHIO   2022-11-23 2024-03-20
38. HENKEL AG & CO KGAA ADR     2024-03-21
37. HENKEL AG & CO KGAA ADR   2022-08-29 2024-03-21
31. ADVANCED MICRO DEVICES INC   2023-06-13 2024-03-22
3. BROADCOM INC   2019-07-03 2024-03-22
161. DIAGEO PLC - ADR     2024-03-22
6. ELI LILLY & CO COM     2024-03-22
184. NIKE INC CL B   2017-10-12 2024-03-22
35. EATON CORP PLC     2024-03-22
26. AIA GROUP LTD-SP ADR     2024-03-26
12. AKZO NOBEL NV-SPON ADR   2023-06-27 2024-04-02
51. AKZO NOBEL NV-SPON ADR     2024-04-02
14. COGNEX CORP     2024-04-04
1. TYLER TECHNOLOGIES INC   2021-02-17 2024-04-04
60. MERCK KGAA-SPONSORED ADR     2024-04-05
58. SIEMENS HEALTHINEE-UNSP ADR     2024-04-08
32. KIRBY CORP     2024-04-19
5. PROGRESSIVE CORP OHIO   2023-06-07 2024-04-19
3. ADIDAS-AG ADR   2024-02-01 2024-04-24
81. LEGRAND SA-UNSP ADR     2024-04-24
30000. LOWE'S COS INC 1.700% 10/15/30   2021-03-23 2024-04-24
21. SANDVIK AB - ADR   2023-11-30 2024-04-24
61. SANDVIK AB - ADR     2024-04-24
40000. US TREASURY NOTE 2.625% 3/31/25     2024-04-24
1. ASM INTERNATIONAL NV   2023-01-26 2024-04-26
17. AAON INC     2024-04-30
31. EXPONENT INC     2024-04-30
268. ZOZO INC -UNSP ADR     2024-04-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 476   425 51
b 1,124   826 298
c 1,014   1,060 -46
d 676   753 -77
e 1,075   99 976
794   562 232
1,061   1,641 -580
2,389   1,903 486
590   485 105
70   60 10
100   124 -24
137   210 -73
290   173 117
815   433 382
1,098   1,353 -255
78   163 -85
93   98 -5
556   455 101
619   1,257 -638
90   76 14
916   518 398
1,669   243 1,426
360   317 43
1,123   990 133
1,479   1,208 271
603   362 241
884   826 58
802   562 240
441   415 26
357   482 -125
22,438   22,837 -399
3,952   3,930 22
12,984   13,723 -739
5,029   4,946 83
19,818   30,835 -11,017
15,628   10,042 5,586
5,324   968 4,356
23,249   15,278 7,971
5,299   4,218 1,081
1,495   1,294 201
414   190 224
283   159 124
1,414   192 1,222
542   445 97
60   85 -25
142   104 38
59   78 -19
658   473 185
680   452 228
393   392 1
1,187   695 492
1,871   1,715 156
249   324 -75
956   1,221 -265
1,230   691 539
2,959   3,593 -634
803   346 457
339   295 44
1,356   1,291 65
1,075   1,431 -356
453   489 -36
1,505   184 1,321
2,361   710 1,651
3,390   2,739 651
620   522 98
875   419 456
880   540 340
880   562 318
196   71 125
344   289 55
344   283 61
342   277 65
386   374 12
23   27 -4
3,796   9,866 -6,070
4   1 3
70   88 -18
70   60 10
34   40 -6
54   64 -10
87   101 -14
101   90 11
37   41 -4
38   33 5
31   38 -7
332   174 158
202   83 119
324   277 47
298   155 143
23,484   27,202 -3,718
8,236   10,821 -2,585
38,700   43,033 -4,333
4,896   5,151 -255
902   469 433
33   1 32
33   2 31
73   33 40
15,401   7,648 7,753
333   396 -63
29   23 6
34   44 -10
760   422 338
48   45 3
35   36 -1
28   31 -3
37   36 1
44   52 -8
14   15 -1
24   27 -3
35   39 -4
60   52 8
51   61 -10
24   57 -33
425   575 -150
15   19 -4
1,183   803 380
1,668   184 1,484
380   433 -53
363   693 -330
5,808   7,393 -1,585
18   2 16
1,164   951 213
2,688   1,813 875
2,256   2,459 -203
759   918 -159
1,150   1,325 -175
5,058   2,187 2,871
395   416 -21
481   469 12
755   1,377 -622
728   659 69
596   519 77
1,661   1,360 301
527   1,000 -473
905   754 151
913   1,303 -390
1,273   1,168 105
1,369   1,365 4
2,035   276 1,759
184   192 -8
1,000   494 506
1,028   724 304
4,594   4,630 -36
400   328 72
584   502 82
836   348 488
1,886   1,610 276
906   720 186
690   612 78
77   41 36
932   1,092 -160
241,053   193,923 47,130
997   1,027 -30
139,877   143,353 -3,476
962   420 542
64,226   65,510 -1,284
1,069   1,921 -852
3,968   3,229 739
850   828 22
15,504   9,420 6,084
9,842   1,371 8,471
3,983   4,793 -810
5,934   6,634 -700
4,750   2,821 1,929
1,695   1,211 484
1,856   1,671 185
1,020   1,021 -1
866   467 399
844   815 29
623   502 121
2,005   777 1,228
334   482 -148
465   423 42
621   588 33
619   1,411 -792
1,104   592 512
407   397 10
1,713   726 987
232   211 21
1,618   2,359 -741
1,553   843 710
494   181 313
1,111   461 650
3,293   4,414 -1,121
507   559 -52
196   158 38
243   90 153
1,095   1,012 83
116   95 21
772   1,013 -241
1,304   1,313 -9
1,807   1,214 593
907   904 3
473   419 54
1,304   2,166 -862
2,465   2,641 -176
424   512 -88
980   708 272
1,576   1,201 375
1,182   901 281
463   741 -278
379   252 127
1,421   478 943
1,443   1,168 275
808   73 735
1,070   922 148
1,070   634 436
621   502 119
2,286   715 1,571
3,031   1,220 1,811
29,669   30,651 -982
19,858   19,858  
811   774 37
1,027   611 416
407   284 123
417   612 -195
1,115   787 328
2,652   1,213 1,439
1,091   367 724
191   157 34
382   269 113
683   468 215
1,528   1,342 186
653   676 -23
2,266   1,642 624
496   637 -141
99   121 -22
953   742 211
3,897   4,534 -637
1,873   643 1,230
260   161 99
197   64 133
1,173   358 815
481   450 31
241   61 180
631   180 451
1,301   367 934
776   73 703
769   802 -33
962   1,016 -54
238   61 177
615   520 95
9   6 3
2,201   1,591 610
773   426 347
209   140 69
1,066   336 730
206   130 76
412   262 150
730   772 -42
711   604 107
5,503   4,102 1,401
4,122   854 3,268
23,738   18,435 5,303
4,611   471 4,140
16,970   9,336 7,634
11,040   4,657 6,383
717   1,078 -361
297   316 -19
1,263   1,682 -419
572   1,188 -616
421   465 -44
1,972   1,802 170
1,740   1,326 414
3,054   1,940 1,114
1,070   651 419
366   283 83
1,671   1,657 14
23,988   28,111 -4,123
438   415 23
1,273   1,183 90
39,084   41,805 -2,721
667   350 317
1,598   74 1,524
2,873   1,431 1,442
1,139   1,293 -154
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      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
      363
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       51
b       298
c       -46
d       -77
e       976
      232
      -580
      486
      105
      10
      -24
      -73
      117
      382
      -255
      -85
      -5
      101
      -638
      14
      398
      1,426
      43
      133
      271
      241
      58
      240
      26
      -125
      -399
      22
      -739
      83
      -11,017
      5,586
      4,356
      7,971
      1,081
      201
      224
      124
      1,222
      97
      -25
      38
      -19
      185
      228
      1
      492
      156
      -75
      -265
      539
      -634
      457
      44
      65
      -356
      -36
      1,321
      1,651
      651
      98
      456
      340
      318
      125
      55
      61
      65
      12
      -4
      -6,070
      3
      -18
      10
      -6
      -10
      -14
      11
      -4
      5
      -7
      158
      119
      47
      143
      -3,718
      -2,585
      -4,333
      -255
      433
      32
      31
      40
      7,753
      -63
      6
      -10
      338
      3
      -1
      -3
      1
      -8
      -1
      -3
      -4
      8
      -10
      -33
      -150
      -4
      380
      1,484
      -53
      -330
      -1,585
      16
      213
      875
      -203
      -159
      -175
      2,871
      -21
      12
      -622
      69
      77
      301
      -473
      151
      -390
      105
      4
      1,759
      -8
      506
      304
      -36
      72
      82
      488
      276
      186
      78
      36
      -160
      47,130
      -30
      -3,476
      542
      -1,284
      -852
      739
      22
      6,084
      8,471
      -810
      -700
      1,929
      484
      185
      -1
      399
      29
      121
      1,228
      -148
      42
      33
      -792
      512
      10
      987
      21
      -741
      710
      313
      650
      -1,121
      -52
      38
      153
      83
      21
      -241
      -9
      593
      3
      54
      -862
      -176
      -88
      272
      375
      281
      -278
      127
      943
      275
      735
      148
      436
      119
      1,571
      1,811
      -982
       
      37
      416
      123
      -195
      328
      1,439
      724
      34
      113
      215
      186
      -23
      624
      -141
      -22
      211
      -637
      1,230
      99
      133
      815
      31
      180
      451
      934
      703
      -33
      -54
      177
      95
      3
      610
      347
      69
      730
      76
      150
      -42
      107
      1,401
      3,268
      5,303
      4,140
      7,634
      6,383
      -361
      -19
      -419
      -616
      -44
      170
      414
      1,114
      419
      83
      14
      -4,123
      23
      90
      -2,721
      317
      1,524
      1,442
      -154
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 118,525
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 2,703
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 2,703
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 2,703
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,212
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 1,212
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,491
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON 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 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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(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
 
No
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 		71,268    
100 N MAIN ST FL 5 D4001-052
WINSTONSALEM,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 (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
5,917,973
b
Average of monthly cash balances.......................
1b
244,116
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,162,089
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
6,162,089
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,431
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,069,658
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
303,483
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
303,483
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,703
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,703
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
300,780
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
300,780
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
300,780
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
298,463
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
298,463
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 7 300,780
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 253,668
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$ 298,463
a Applied to 2022, but not more than line 2a 253,668
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..... 44,795
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 .......... 		255,985
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
MICHAEL BLACKBURG WELLS FARGO BANK
420 MONTGOMERY ST 7TH FLOOR
SAN FRANCISCO,CA94104
(888) 730-4933
N/A
bThe form in which applications should be submitted and information and materials they should include:
COMPLETE DETAILS OF PROGRAMS, NEEDS, GOALS, METHODS, BUDGET, ECT NAMES AND ADDRESSES OF PERSONS TO CONTACT
cAny submission deadlines:
AUGUST OF EACH YEAR
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
RESTRICTED BY TRUST INSTRUMENT TO THOSE CHARITIES IN SAN FRANCISCO BAY AREA TO WHOM MR MANINI CONTRIBUTED IN HIS LIFETIME
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

UNIVERSITY OF SAN FRANCISCO

2130 FULTON ST
SAN FRANCISCO,CA941171080 		NONE PC GENERAL OPERATING 200,000

ST PETER'S ITALIAN CATHOLIC CHURCH

1039 N BROADWAY STREET
LOS ANGELES,CA90012 		NONE PC GENERAL OPERATING 20,000

HANNA BOYS CENTER

17000 ARNOLD DR
SONOMA,CA954763242 		NONE PC GENERAL OPERATING 20,000

ITALIAN COMMUNITY SERVICES

678 GREEN STREET
SAN FRANCISCO,CA941330000 		NONE EOF GENERAL OPERATING 20,000

CHRIST EPISCOPAL CHURCH IN LOS ALTOS

1040 BORDER ROAD
LOS ALTOS,CA940244724 		NONE PC GENERAL OPERATING 13,000

ST NICHOLAS CHURCH

473 LINCOLN AVE
LOS ALTOS,CA94022 		NONE PC GENERAL OPERATING 500
Total .................................right arrow 3a 273,500
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 ....     14 142,161  
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 ............ 		    18 118,525  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 4,477  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   265,163  
13Total. Add line 12, columns (b), (d), and (e)..................
13
265,163
(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:
MARINI FAMILY TRUST
EIN:
94-6073636
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 997     997

TY 2023 InvestmentsCorpBondsSchedule
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Name of Bond End of Year Book Value End of Year Fair Market Value
59156RBH0 METLIFE INC 3.600% 4    
166764BW9 CHEVRON CORP 30,966 28,854
912828WJ5 US TREASURY NOTE 2.5    
693475AZ8 PNC FINANCIAL SERVIC 21,641 17,080
406216BD2 HALLIBURTON COMPANY    
78016EZM2 ROYAL BANK OF CANADA 29,492 27,816
110122DP0 BRISTOL-MYERS SQUIBB 28,977 26,108
3135G04Z3 FED NATL MTG ASSN 53,977 51,229
29444UBL9 EQUINIX INC 35,232 30,037
9128285M8 US TREASURY NOTE 107,414 93,398
00287YAQ2 ABBVIE INC 33,411 29,431
606822BA1 MITSUBISHI UFJ FIN    
912828M56 US TREASURY NOTE 74,941 71,804
00206RDC3 AT&T INC    
66989HAJ7 NOVARTIS CAPITAL COR    
256677AC9 DOLLAR GENERAL CORP    
38148LAE6 GOLDMAN SACHS GROUP 31,784 29,411
912828N30 US TREASURY NOTE 2.1    
3135G0ZR7 FED NATL MTG ASSN 2.    
9128286X3 US TREASURY NOTE 77,049 70,752
9128283W8 US TREASURY NOTE 102,798 92,906
961214DW0 WESTPAC BANKING CORP 41,080 37,480
172967LQ2 CITIGROUP INC    
25389JAR7 DIGITAL REALTY TRUST 32,559 28,358
06367WMQ3 BANK OF MONTREAL    
06051GGA1 BANK OF AMERICA CORP 32,540 28,077
9128286A3 US TREASURY NOTE 87,669 81,494
912828U24 US TREASURY NOTE 2.0 73,469 69,791
61746BEF9 MORGAN STANLEY 34,269 28,679
42824CBJ7 HP ENTERPRISE CO    
254687FL5 WALT DISNEY COMPANY/ 35,930 29,806
14040HBN4 CAPITAL ONE FINANCIA 32,588 28,495
9128284F4 US TREASURY NOTE 59,232 58,604
86562MAQ3 SUMITOMO MITSUI FINL    
46625HRV4 JPMORGAN CHASE & CO 30,803 28,369
20030NCT6 COMCAST CORP 35,943 28,727
126650DM9 CVS HEALTH CORP 29,996 26,249
548661DY0 LOWE'S COS INC    
9128286T2 US TREASURY NOTE 2.3 88,360 76,118
912828XQ8 US TREASURY NOTE    
867914BS1 SUNTRUST BANKS INC    
036752AB9 ANTHEM INC 42,280 37,741
912828V23 US TREASURY NOTE    
91282CBL4 US TREASURY NOTE 104,105 91,609
31428XCD6 FEDEX CORP 13,551 12,399
49326EEJ8 KEYCORP    
907818FU7 UNION PACIFIC CORP 36,125 33,305
120568BB5 BUNGE LTD FINANCE CO 37,601 37,987
37940XAG7 GLOBAL PAYMENTS INC    
91282CDY4 US TREASURY NOTE 1.8 110,139 106,254
91282CGQ8 US TREASURY NOTE 95,942 91,519
9128282R0 US TREASURY NOTE 82,181 82,933
023135CH7 AMAZON.COM INC 32,641 31,561
00206RGQ9 AT&T INC 28,249 28,197
037833EV8 APPLE INC 28,931 28,921
09247XAT8 BLACKROCK INC 9,646 9,624
256677AP0 DOLLAR GENERAL CORP 29,647 29,343
26442CBM5 DUKE ENERGY CAROLINA 19,536 18,987
458140CA6 INTEL CORP 14,362 13,706
67103HAL1 O'REILLY AUTOMOTIVE 28,188 28,330
91282CFV8 US TREASURY NOTE 4.1 24,055 24,004
91282CJJ1 US TREASURY NOTE 25,627 24,633

TY 2023 InvestmentsCorpStockSchedule
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Name of Stock End of Year Book Value End of Year Fair Market Value
824841407 SHISEIDO CO., LTD. -    
H2906T109 GARMIN LTD 23,070 35,829
715318101 PERSIMMON PLC-UNSPON    
010199503 AKZO NOBEL NV-SPON A    
G0403H108 AON PLC 4,279 9,588
126650100 CVS HEALTH CORPORATI    
124805102 CBIZ INC 8,131 18,507
03485P300 ANGLO AMERICAN PLC-S    
153527106 CENTRAL GARDEN & PET 2,847 4,627
739276103 POWER INTERGRATIONS 1,428 6,072
606776201 MITSUBISHI ELECTRIC-    
21871D103 CORELOGIC INC    
001317205 AIA GROUP LTD-SP ADR 2,128 1,842
225310101 CREDIT ACCEPTANCE CO    
771195104 ROCHE HOLDINGS LTD - 4,967 3,191
743606105 PROSPERITY BANCSHARE    
641069406 NESTLE S.A. REGISTER    
883556102 THERMO FISHER SCIENT 10,339 30,142
92852T201 VIVENDI SE    
531229854 LIBERTY FORMULA ONE    
87873R101 TECHTRONIC INDUSTRIE 1,776 1,866
864323100 SUBSEA 7 SA-SPON ADR    
344044102 FLUTTER ENTERTAINM-U    
929160109 VULCAN MATERIALS COM 15,659 33,750
06738E204 BARCLAYS PLC - ADR    
405217100 HAIN CELESTIAL GROUP    
502441306 LVMH MOET HENNESSY U    
512807108 LAM RESEARCH CORP CO 11,348 50,981
743315103 PROGRESSIVE CORP OHI 4,593 18,326
057665200 BALCHEM CORP CLASS B 683 6,079
91324P102 UNITEDHEALTH GROUP I 21,444 59,011
31620M106 FIDELITY NATL INFORM    
256677105 DOLLAR GENERAL CORP    
457985208 INTEGRA LIFESCIENCES 9,196 5,834
29089Q105 EMERGENT BIOSOLUTION    
76131D103 RESTAURANT BRANDS IN    
36165L108 GDS HOLDINGS LTD - A    
194014106 COLFAX CORPORATION    
30303M102 META PLATFORMS INC 45,941 85,604
G5960L103 MEDTRONIC PLC    
589339209 MERCK KGAA-SPONSORED    
610236101 MONRO INC 3,262 2,507
418056107 HASBRO INC    
977874205 WOLTERS KLUWER NV -    
29265W207 ENEL SOCIETA PER AZI    
12532H104 CGI INC    
302941109 FTI CONSULTING INC C 3,105 7,698
460690100 INTERPUBLIC GROUP CO    
749607107 RLI CORP COM 2,344 9,753
55261F104 M & T BANK CORPORATI    
055622104 BP PLC - ADR 2,582 3,761
526057104 LENNAR CORPORATION C 6,840 20,317
867224107 SUNCOR ENERGY INC NE 42,233 59,576
786584102 SAFRAN SA-UNSPON ADR    
74167P108 PRIMO WATER CORP    
198516106 COLUMBIA SPORTSWEAR 4,797 8,122
02079K107 ALPHABET INC CL C 24,334 139,944
98887L105 ZALANDO SE- UNSPONSO    
637372202 NATIONAL RESEARCH CO 9,001 6,679
037833100 APPLE INC 7,036 150,061
497266106 KIRBY CORP 4,535 10,040
011311107 ALAMO GROUP INC COM 4,496 8,747
169905106 CHOICE HOTELS INTL I 1,680 8,160
562750109 MANHATTAN ASSOCIATES    
150870103 CELANESE CORP 21,623 44,701
11135F101 BROADCOM INC 19,011 87,118
928662501 VOLKSWAGEN AG-UNSP A    
499180107 KNORR-BREMSE - UNSP    
G21810109 CLARIVATE PLC    
142795202 CARLSBERG AS-B-SPON    
11275Q107 BROOKFIELD INFRASTRU 23,011 20,750
65340H104 NEXON CO LTD-UNSP AD    
115637209 BROWN FORMAN CORP CL 3,646 3,350
009158106 AIR PRODS & CHEMS IN    
858586100 STEPAN CO COM 5,939 6,390
31620R303 FNF GROUP    
05577W200 BRP INC/CA- SUB VOTI    
81141R100 SEA LTD-ADR    
217204106 COPART INC COM 10,520 51,757
560877300 MAKITA CORPORATION -    
94106L109 WASTE MANAGEMENT INC 20,420 34,947
046353108 ASTRAZENECA PLC ADR    
92826C839 VISA INC-CLASS A SHR 30,540 44,321
40171V100 GUIDEWIRE SOFTWARE I    
531229870 LIBERTY FORMULA ONE    
G6564A105 NOMAD FOODS LTD    
049255706 ATLAS COPCO AB ADR    
92345Y106 VERISK ANALYTICS INC 2,146 7,847
654106103 NIKE INC CL B    
136375102 CANADIAN NATL RR CO    
861012102 STMICROELECTRONICS N 1,475 1,305
112585104 BROOKFIELD ASSET MAN    
714264207 PERNOD-RICARD SA-UNS    
893641100 TRANSDIGM GROUP INC 9,006 56,161
96342K100 WHITEBREAD PLC-SPON    
532457108 ELI LILLY & CO COM 5,577 64,831
89151E109 TOTALENERGIES SE -SP 38,922 56,961
458334109 INTER PARFUMS INC 7,724 19,086
29404K106 ENVESTNET INC 5,005 6,269
12504L109 CBRE GROUP INC 7,903 17,552
86614U100 SUMMIT MATERIALS INC 1,803 4,123
09260D107 BLACKSTONE INC 21,724 40,230
285512109 ELECTRONIC ARTS INC 13,771 21,433
636518102 NATIONAL INSTRS CORP    
92343E102 VERISIGN INC COM 4,535 12,203
447462102 HURON CONSULTING GRO 7,342 11,189
54338V101 LONZA GROUP AG ADR    
407497106 HAMILTON LANE INC 6,505 10,278
254687106 WALT DISNEY CO    
262037104 DRIL-QUIP INC COM    
72346Q104 PINNACLE FINL PARTNE 1,358 3,068
17275R102 CISCO SYSTEMS INC 19,110 31,852
46625H100 JPMORGAN CHASE & CO 17,785 65,959
83175M205 SMITH & NEPHEW PLC -    
455793109 INDITEX-UNSPON ADR    
91879Q109 VAIL RESORTS INC COM 12,018 9,469
759530108 RELX PLC ADR 2,526 5,066
82455C101 SHIMANO INC-UNSPON A    
009126202 AIR LIQUIDE - ADR 2,294 3,126
088606108 BHP GROUP LTD-SPON A    
609207105 MONDELEZ INTERNATION 17,115 28,704
904214103 UMPQUA HOLDINGS CORP    
422806208 HEICO CORP CL A 32,466 47,433
927320101 VINCI SA ADR    
80687P106 SCHNEIDER ELECTRIC S    
78445W306 SMC CORP-SPONSORED A    
78392U105 RYOHIN KEIKAKU CO-UN    
531229607 LIBERTY SIRIUSXM GRO    
30214U102 EXPONENT INC 1,788 7,904
192446102 COGNIZANT TECH SOLUT 16,430 19,967
13765N107 CANNAE HOLDINGS INC    
48251W104 KKR & CO INC -A 12,378 42,719
88032Q109 TENCENT HOLDINGS LTD    
02263T104 AMADEUS IT GROUP S.A    
G29183103 EATON CORP PLC 19,237 55,059
98585X104 YETI HOLDINGS INC    
097023105 BOEING CO 33,282 31,386
05964H105 BANCO SANTANDER CEN-    
911271302 UNITED OVERSEAS BANK    
87612E106 TARGET CORP 10,148 20,927
800212201 SANDVIK AB - ADR    
92932M101 WNS HOLDINGS LTD ADR    
G47567105 IHS MARKIT LTD    
466032109 J & J SNACK FOODS CO 3,943 7,414
56501R106 MANULIFE FINANCIAL C 23,658 40,390
98260N108 WUXI BIOLOGICS CAYMA    
35905A109 FRONTDOOR INC 3,945 3,928
G68707101 PAGSEGURO DIGITAL LT    
H01301128 ALCON INC    
359590304 FUJITSU LIMITED - AD    
294268107 EPLUS INC 5,480 9,994
517834107 LAS VEGAS SANDS CORP    
925458101 VESTAS WIND SYS A/S    
48241F104 KBC GROEP NV-UNSP AD 2,063 2,311
531229409 LIBERTY SIRIUSXM GRO    
143130102 CARMAX INC 13,015 17,196
33616C100 FIRST REPUBLIC BANK/    
74758T303 QUALYS INC 8,630 16,063
595017104 MICROCHIP TECHNOLOGY 1,888 16,556
530307107 LIBERTY BROADBAND CO    
89400J107 TRANSUNION    
04316A108 ARTISAN PARTNERS ASS 6,736 7,654
49639K101 KINGSOFT CLOUD HOLDI    
620076307 MOTOROLA SOLUTIONS,    
Y2573F102 FLEX LTD    
573284106 MARTIN MARIETTA MATL 3,014 15,264
25243Q205 DIAGEO PLC - ADR    
115236101 BROWN & BROWN INC 12,940 31,148
703395103 PATTERSON COS INC 4,057 3,566
44267D107 HOWARD HUGHES CORP/T    
172967424 CITIGROUP INC. 35,183 42,563
461130106 INTERTEK GROUP PLC-U    
29446M102 EQUINOR ASA-SPON ADR    
H84989104 TE CONNECTIVITY LTD 18,167 27,589
86959X107 SUZUKI MOTOR CORP-UN 1,760 1,668
15117X105 CELLNEX TELECOM SAU-    
210771200 CONTINENTAL AG-SPONS 2,463 1,788
79546E104 SALLY BEAUTY CO INC 1,909 2,528
109194100 BRIGHT HORIZONS FAMI    
021244207 ALSTOM SA-UNSPON ADR    
031162100 AMGEN INC    
778296103 ROSS STORES INC 2,069 3,627
580589109 MCGRATH RENTCORP 5,685 8,639
01609W102 ALIBABA GROUP HOLDIN    
03662Q105 ANSYS INC 2,584 5,198
000375204 ABB LTD - ADR 1,372 3,068
05565A202 BNP PARIBAS - ADR    
H50430232 LOGITECH INTERNATION    
G1151C101 ACCENTURE PLC    
11284V105 BROOKFIELD RENEWABLE 12,907 7,553
904767704 UNILEVER PLC - ADR 34,142 32,925
22160N109 COSTAR GROUP, INC 34,107 40,822
09227Q100 BLACKBAUD INC 11,624 19,324
441593100 HOULIHAN LOKEY INC 2,154 5,737
311900104 FASTENAL CO 5,946 14,403
44930G107 ICU MED INC COM 12,324 6,952
00846U101 AGILENT TECHNOLOGIES 12,315 13,293
891160509 TORONTO DOMINION BK 32,160 33,160
465717106 ITOCHU CORP-UNSPONSO    
80105N105 SANOFI-ADR    
49714P108 KINSALE CAPITAL GROU    
07725L102 BEIGENE LTD-ADR    
881575401 TESCO PLC    
902252105 TYLER TECHNOLOGIES I 17,940 21,693
192422103 COGNEX CORP 1,459 1,080
00287Y109 ABBVIE INC 23,984 35,293
852234103 BLOCK INC    
428263107 HEXAGON AB- UNSP ADR    
448579102 HYATT HOTELS CORP 5,059 10,415
489398107 KENNEDY-WILSON HOLDI    
09215C105 BLACK KNIGHT INC    
00783V104 ADYEN NV-UNSPON ADR    
82621P101 GAMESA CORP TECN-UNS    
776696106 ROPER TECHNOLOGIES I 19,277 31,199
234062206 DAIWA HOUSE IND LTD    
48238T109 KAR AUCTION SERVICES    
631512209 NASPERS LTD-N SHS SP    
513847103 LANCASTER COLONY COR 2,131 4,389
615369105 MOODYS CORP 650 6,666
G0450A105 ARCH CAPITAL GROUP L 4,625 18,147
594918104 MICROSOFT CORP 23,649 183,764
004498101 ACI WORLDWIDE INC 7,121 7,502
258278100 DORMAN PRODUCTS INC 6,110 11,981
052769106 AUTODESK INC 2,641 11,707
45168D104 IDEXX CORP 4,114 8,870
87874R100 TECHTARGET INC 9,294 4,785
615394202 MOOG INC CL A 4,368 17,020
433578507 HITACHI LIMITED - AD    
237545108 DASSAULT SYSTEMES S.    
09247X101 BLACKROCK INC 11,479 29,431
40415F101 HDFC BANK LTD. - ADR    
538034109 LIVE NATION ENT INC 13,269 19,382
29286D105 ENGIE-SPON ADR    
747601201 QUALTRICS INTERNATIO    
840441109 SOUTHSTATE CORP 4,420 4,088
570535104 MARKEL GROUP INC 7,003 24,793
000360206 AAON INC 252 5,457
957090103 WESTAMERICA BANCORPO 3,869 3,677
87944W105 TELENOR ASA - ADR    
073685109 BEACON ROOFING SUPPL 7,535 20,888
86562M209 SUMITOMO TRUST AND B    
26251A108 DSV A/S    
75513E101 RTX CORP 28,219 37,867
978097103 WOLVERINE WORLD WIDE    
530307305 LIBERTY BROADBAND CO    
G3421J106 FERGUSON PLC    
366651107 GARTNER INC 9,889 19,804
654445303 NINTENDO CO., LTD. -    
904708104 UNIFIRST CORP MASS 2,923 4,644
911312106 UNITED PARCEL SERVIC 20,947 28,906
25754A201 DOMINOS PIZZA INC 15,299 25,934
14808P109 CASS INFORMATION SYS    
79588J102 SAMPO OYJ-A SHS-UNSP 2,565 2,073
59064R109 MESA LABORATORIES IN 8,033 4,349
M98068105 WIX.COM LTD 2,398 3,328
67103H107 O'REILLY AUTOMOTIVE 3,674 41,544
349853101 FORWARD AIR CORP    
74435K204 PRUDENTIAL PLC - ADR    
009279100 AIRBUS SE - UNSP ADR 2,007 2,955
43300A203 HILTON WORLDWIDE HOL 44,455 65,694
907818108 UNION PACIFIC CORP 13,415 28,459
66987V109 NOVARTIS AG - ADR    
835699307 SONY GROUP CORP - SP    
23304Y100 DBS GROUP HOLDINGS L 1,062 1,422
55354G100 MSCI INC 6,255 10,713
23381B106 DAIKIN INDUSTRIES-UN 1,405 1,049
780249108 ROYAL DSM N V ADR    
58933Y105 MERCK & CO INC NEW 24,858 51,817
78409V104 S&P GLOBAL INC    
91734M103 US ECOLOGY INC    
824551105 SHIN-ETSU CHEMICAL C 2,024 2,037
L44385109 GLOBANT SA    
515098101 LANDSTAR SYS INC COM 2,637 7,848
74365P108 PROSUS NV -SPON ADR    
871829107 SYSCO CORP    
874039100 TAIWAN SEMICONDUCTOR    
592688105 METTLER-TOLEDO INTL    
783513203 RYANAIR HOLDINGS PLC 2,608 3,677
09857L108 BOOKING HOLDINGS INC 24,796 44,876
816300107 SELECTIVE INS GROUP 12,976 17,890
827048109 SILGAN HLDGS INC COM 7,075 9,939
829073105 SIMPSON MFG INC COM 1,459 4,347
754212108 RAVEN INDS INC    
91377B109 UNIVERSAL MUSIC GROU 1,299 1,847
191223205 COCA-COLA HBC AG-UNS    
464288588 ISHARES MBS ETF    
03990B101 ARES MANAGEMENT CORP 2,793 6,655
922031760 VANGUARD HIGH YIELD    
29250N105 ENBRIDGE INC    
00143W859 INV OPP DEVELOP MRKT    
00687A107 ADIDAS-AG ADR 1,131 1,442
22544R305 CREDIT SUISSE COMM R    
34959F106 FORTUM OYJ ADR    
45662N103 INFINEON TECHNOLOGIE    
58733R102 MERCADOLIBRE INC    
136385101 CANADIAN NAT RES LTD    
359694106 FULLER H B CO 5,697 6,126
464287200 ISHARES CORE S & P 5    
29786A106 ETSY INC    
775133101 ROGERS CORP COM    
45765U103 INSIGHT ENTERPRISES 10,293 18,987
71375U101 PERFICIENT INC 11,990 6,947
297284200 ESSILORLUXOT-UNSPON    
524671104 LEGRAND SA-UNSP ADR    
204166102 COMMVAULT SYSTEMS IN 6,378 9,017
12117P109 BUREAU VERITAS SA AD 2,568 2,516
77958B402 T ROWE PRICE INST FL    
92334N103 VEOLIA ENVIRONNEMENT    
78410G104 SBA COMMUNICATIONS C    
204319107 COMPAGNIE FINANCIERE 2,659 2,691
705015105 PEARSON PLC - ADR    
20449X401 COMPASS GROUP PLC AD 2,522 3,400
L7579L106 PERIMETER SOLUTIONS 4,021 2,380
46429B366 ISHARES CMBS ETF    
656531605 NORSK HYDRO ASA - AD    
N07059210 ASML HOLDING NV-NY R 1,152 1,745
059831107 BANDAI NAMCO HOLDING    
714264306 PERNOD RICARD SA ADR 1,975 1,727
85208M102 SPROUTS FARMERS MARK 3,107 7,792
G5494J103 LINDE PLC    
62473G102 MTU AERO ENGINES-UNS 1,425 1,694
25461D100 DISCO CORP- UNSPONSO    
194014502 ENOVIS CORP 5,368 5,192
883219206 THALES SA ADR 1,624 2,253
92887H107 VONOVIA SE-UNSP ADR    
29605J106 ESAB CORP    
68163W109 OLYMPUS CORPORATION    
589889104 MERIT MEDICAL SYS IN 5,691 6,076
11271J107 BROOKFIELD CORP 21,312 46,900
113004105 BROOKFIELD ASSET MAN 2,469 7,905
007903107 ADVANCED MICRO DEVIC 17,356 31,834
22304D207 COVESTRO AG-SPONSORE 1,312 1,355
75972B101 RENESAS ELECTRONICS 1,427 1,712
404280406 HSBC - ADR    
42550U208 HENKEL AG AND CO. KG    
437076102 HOME DEPOT INC 31,064 32,419
44970W103 IMCD NV ADR 1,378 1,450
443251103 HOYA CORP ADR 2,012 2,206
82622J104 SIEMENS HEALTHINEE-U    
04521N101 ASICS CORP ADR 787 2,053
197236102 COLUMBIA BANKING SYS 3,937 3,612
G25839104 COCA-COLA EUROPACIFI 1,571 2,017
G4705A100 ICON PLC 2,017 2,681
98979Y106 ZOZO INC -UNSP ADR 1,293 1,107
984627109 YAMAHA CORP-SPONSORE    
974250102 WINMARK CORP 4,507 5,390
7591EP100 REGIONS FINL CORP NE 30,382 29,502
25787G100 DONNELLEY FINANCIAL 3,727 5,211
729132100 PLEXUS CORP COM 3,828 3,939
N07045102 ASM INTERNATIONAL NV 1,377 2,519
904678406 UNICREDIT SPA-ADR    
87946F100 TELEPERFORMANCE-UNSP    
G54950103 NEW LINDE PLC    
65538C206 NOMURA RESEARCH INS- 2,199 1,910
68163W208 OLYMPUS CORP ADR    
00724F101 ADOBE INC 28,046 26,381
049904105 ATRION CORP 5,003 5,079
12510Q100 CCC INTELLIGENT SOLU 8,873 8,471
126402106 CSW INDUSTRIALS INC 5,023 7,366
13961R100 CAPGEMINI SE - UNSPO 2,169 2,393
25455X104 DIPLOMA PLC ADR 1,906 1,991
29415F104 ENVISTA HOLDINGS COR 2,420 2,066
29429L105 EPIROC AB-UNSP ADR 2,104 2,068
30215C101 EXPERIAN PLC - ADR 1,867 1,985
303250104 FAIR ISSAC, INC 16,677 14,733
307305102 FANUC CORPORATION AD 2,189 2,242
361ESC049 ESC GCI LIBERTY INC    
375916103 GILDAN ACTIVEWEAR IN 1,332 1,282
40637C308 HALMA PLC ADR 1,639 1,798
44267T102 HOWARD HUGHES HOLDIN 3,725 2,867
456837103 ING GROEP N.V. - ADR 1,969 2,417
46618Q109 JD SPORTS FASHION PL 844 709
48282T104 KADANT INC 2,769 2,464
485537401 KAO CORP ADR 1,049 1,066
531229755 LIBERTY MEDIA CORP-L 4,152 11,405
531229771 LIBERTY MEDIA CORP-L 76 810
54211N101 LONDON STOCK EXCHG-U 1,842 1,933
580135101 MCDONALDS CORP 32,088 30,307
65461N104 NIPPON SANSO HOLDING 705 765
65479L108 NITORI HLDGS CO LTD- 1,475 1,265
65558R109 NORDEA BANK ABP - SP 1,202 1,199
670100205 NOVO NORDISK A/S - A 3,288 5,132
74112D101 PRESTIGE CONSUMER HE 5,624 5,454
75629J101 RECRUIT HOLDINGS CO 1,020 1,386
760125104 RENTOKIL INITIAL PLC 1,956 1,717
803054204 SAP SE ADR 2,095 2,718
824348106 SHERWIN WILLIAMS CO 3,511 4,195
826197501 SIEMENS AG - SPONSOR 2,561 2,526
829214105 SIMULATIONS PLUS INC 2,674 2,812
855244109 STARBUCKS CORP COM 27,571 24,777
889110102 TOKYO ELECTRON LTD-U 2,179 2,649
902673102 UFP TECHNOLOGIES INC 2,732 3,295
92243F100 VAT GROUP AG ADR 2,153 2,156
941848103 WATERS CORP 4,038 4,636
G25508105 CRH PLC 1,939 1,858
H1467J104 CHUBB LTD 1,980 2,238

TY 2023 InvestmentsOtherSchedule2
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
09247X101 BLACKROCK INC      
13961R100 CAPGEMINI SE - UNSPO      
780249108 KONINKLIJKE DSM NV      
513847103 LANCASTER COLONY COR      
743606105 PROSPERITY BANCSHARE      
294268107 EPLUS INC      
457985208 INTEGRA LIFESCIENCES      
21871D103 CORELOGIC INC      
617700109 MORNINGSTAR INC      
743315103 PROGRESSIVE CORP OHI      
86614U100 SUMMIT MATERIALS INC      
82509L107 SHOPIFY INC - A W/I      
03485P300 ANGLO AMERICAN PLC-S      
78463X863 SPDR DJ WILSHIRE INT      
74925K581 ROBECO BP LNG/SHRT R      
375558103 GILEAD SCIENCES INC      
594918104 MICROSOFT CORP      
883556102 THERMO FISHER SCIENT      
465717106 ITOCHU CORP-UNSPONSO      
112585104 BROOKFIELD ASSET MAN      
889094108 TOKIO MARINE HOLDING      
54338V101 LONZA GROUP AG ADR      
485537401 KAO CORP      
204319107 COMPAGNIE FINANCIERE      
911312106 UNITED PARCEL SERVIC      
91324P102 UNITEDHEALTH GROUP I      
58933Y105 MERCK & CO INC NEW      
088606108 BHP BILLITON LIMITED      
44930G107 ICU MED INC COM      
466032109 JJ SNACK FOODS CORP      
749607107 RLI CORP COM      
349853101 FORWARD AIR CORP      
81725T100 SENSIENT TECHNOLOGIE      
450828108 IBERIABANK CORP      
29404K106 ENVESTNET INC      
703395103 PATTERSON COS INC      
26251A108 DSV A/S UNSPONSORED      
447462102 HURON CONSULTING GRO      
961214DW0 WESTPAC BANKING CORP      
9128283W8 US TREASURY NOTE      
06051GHT9 VR BANK OF AMERICA      
9128285M8 US TREASURY NOTE      
9128286A3 US TREASURY NOTE      
912828XQ8 US TREASURY NOTE      
912828M56 US TREASURY NOTE      
147528103 CASEYS GEN STORES IN      
04316A108 ARTISAN PARTNERS ASS      
251566105 DEUTSCHE TELEKOM AG      
204409601 COMPANHIA ENERGETICA      
12532H104 CGI INC      
79588J102 SAMPO OYJ-A SHS-UNSP      
G6564A105 NOMAD FOODS LTD      
H50430232 LOGITECH INTERNATION      
570535104 MARKEL HOLDINGS      
776696106 ROPER INDS INC NEW C      
929042109 VORNADO REALTY TRUST      
366651107 GARTNER INC      
422806208 HEICO CORP CL A      
023586100 AMERCO      
G0450A105 ARCH CAPITAL GROUP L      
530307107 LIBERTY BROADBAND CO      
143130102 CARMAX INC      
77958B402 T ROWE PRICE INST FL AT COST 120,154 116,545
285512109 ELECTRONIC ARTS INC      
150870103 CELANESE CORP      
848574109 SPIRIT AEROSYTSEMS H      
12572Q105 CME GROUP INC      
172967LQ2 CITIGROUP INC      
606822BA1 MITSUBISHI UFJ FIN      
86959X107 SUZUKI MOTOR CORP-UN      
904767704 UNILEVER PLC - ADR      
824551105 SHIN-ETSU CHEMICAL C      
45672B305 INFORMA PLC-SP ADR      
759530108 RELX PLC      
606776201 MITSUBISHI ELEC CORP      
500458401 KOMATSU LIMITED - AD      
03524A108 ANHEUSER-BUSCH INBEV      
928662501 VOLKSWAGEN AG-UNSP A      
198516106 COLUMBIA SPORTSWEAR      
858586100 STEPAN CO COM      
904214103 UMPQUA HOLDINGS CORP      
09227Q100 BLACKBAUD INC      
79546E104 SALLY BEAUTY HLDGS I      
H84989104 TE CONNECTIVITY LTD      
9128284T4 US TREASURY NOTE      
437076BM3 HOME DEPOT INC      
46625HHU7 JPMORGAN CHASE & CO      
05567LT31 BNP PARIBAS 5.000% 1      
14040HBP9 CAPITAL ONE FINANCIA      
404280AN9 HSBC HOLDING PLC 4.0      
78445W306 SMC CORP-SPONSORED A      
786584102 SAFRAN SA-UNSPON ADR      
44842L103 HUTCHISON CHINA MEDI      
756568101 RED ELECTRICA COR-UN      
115637209 BROWN FORMAN CORP CL      
192422103 COGNEX CORP      
592688105 METTLER-TOLEDO INTL      
615369105 MOODYS CORP      
48251W104 KKR & CO INC -A      
92345Y106 VERISK ANALYTICS INC      
589509207 MERGER FUND-INST #30      
46090F100 INVESCO OPTIMUM YIEL      
922908553 VANGUARD REIT VIPER      
683974604 OPPENHEIMER DEVELOPI      
26875P101 EOG RESOURCES, INC      
867224107 SUNCOR ENERGY INC NE      
06367T7H7 BANK OF MONTREAL      
9128284F4 US TREASURY NOTE      
09215C105 BLACK KNIGHT INC      
G5960L103 MEDTRONIC PLC      
G1151C101 ACCENTURE PLC      
90348R102 UBISOFT ENTERTAIN-UN      
66989HAJ7 NOVARTIS CAPITAL COR      
00206RDC3 AT&T INC      
912828NT3 US TREASURY NOTE 2.6      
912828U24 US TREASURY NOTE      
011311107 ALAMO GROUP INC      
038336103 APTARGROUP INC      
153527106 CENTRAL GARDEN & PET      
29089Q105 EMERGENT BIOSOLUTION      
641069406 NESTLE S.A. REGISTER      
904784709 UNILEVER N.V. - ADR      
500472303 KONINKLIJKE PHILIPS      
69367U105 BANK MANDIRI TBK UNS      
911271302 UNITED OVERSEAS BANK      
40415F101 HDFC BANK LTD. - ADR      
89420Y209 TRAVELSKY TECHNOLOGY      
29729L102 ESSITY AB-SPON ADR      
80105N105 SANOFI-AVENTIS - ADR      
92852T201 VIVENDI SA-UNSPON AD      
636518102 NATIONAL INSTRS CORP      
49714P108 KINSALE CAPITAL GROU      
86562MAQ3 SUMITOMO MITSUI FINL      
406216BD2 HALLIBURTON COMPANY      
780259206 ROYAL DUTCH SHELL PL      
497266106 KIRBY CORP      
739276103 POWER INTERGRATIONS      
904708104 UNIFIRST CORP MASS      
91359E105 UNIVERSAL HEALTH RLT      
957090103 WESTAMERICA BANCORPO      
978097103 WOLVERINE WORLD WIDE      
638904102 NAVIGATORS GROUP INC      
949090104 WELBILT INC      
45168D104 IDEXX CORP      
595017104 MICROCHIP TECHNOLOGY      
778296103 ROSS STORES INC      
91879Q109 VAIL RESORTS INC COM      
03662Q105 ANSYS INC      
36164V305 GCI LIBERTY INC      
489398107 KENNEDY-WILSON HOLDI      
66987V109 NOVARTIS AG - ADR      
874039100 TAIWAN SEMICONDUCTOR      
L44385109 GLOBANT SA      
78410G104 SBA COMMUNICATIONS C AT COST 10,926 15,076
40171V100 GUIDEWIRE SOFTWARE I      
G5480U104 LIBERTY GLOBAL PLC-A      
194014106 COLFAX CORPORATION      
912828F21 US TREASURY NOTE 2.1      
742718DY2 PROCTER & GAMBLE CO/      
464288588 ISHARES MBS ETF      
169905106 CHOICE HOTELS INTL I      
74435K204 PRUDENTIAL PLC - ADR      
715318101 PERSIMMON PLC-UNSPON      
87873R101 TECHTRONIC INDUSTRIE      
25754A201 DOMINOS PIZZA INC      
55354G100 MSCI INC      
81141R100 SEA LTD-ADR      
437076102 HOME DEPOT INC      
87612E106 TARGET CORP      
610236101 MONRO MUFFLER BRAKE      
368736104 GENERAC HOLDINGS INC      
91732J102 US ECOLOGY INC      
12739A100 CADENCE BANCORP      
73278L105 POOL CORPORATION      
00373L102 ABN AMRO GROUP NV-UN      
052769106 AUTODESK INC COM      
217204106 COPART INC COM      
573284106 MARTIN MARIETTA MATL      
608190104 MOHAWK INDS INC COM      
31620R303 FNF GROUP      
531229409 LIBERTY SIRIUSXM GRO      
78409V104 S&P GLOBAL INC      
75606N109 REALPAGE INC      
277923728 EATON VANCE GLOBAL M      
00203H859 AQR MANAGED FUTURES      
097023105 BOEING COMPANY      
192446102 COGNIZANT TECH SOLUT      
25243Q205 DIAGEO PLC - ADR      
254687106 WALT DISNEY CO      
654106103 NIKE INC CL B      
872540109 TJX COS INC NEW      
02079K107 ALPHABET INC/CA      
912828QN3 U S TREASURY NT 3.12      
783513203 RYANAIR HOLDINGS PLC      
86562M209 SUMITOMO TRUST AND B      
20449X401 COMPASS GROUP PLC AD      
806037107 SCANSOURCE INC COM      
Y2573F102 FLEXTRONICS INTL LTD      
037833100 APPLE COMPUTER INC C      
126650100 CVS/CAREMARK CORPORA      
907818108 UNION PACIFIC CORP      
260543CF8 DOW CHEMICAL CO/THE      
037833AK6 APPLE INC 2.400% 5/0      
136375102 CANADIAN NATL RR CO      
237545108 DASSAULT SYSTEMES S.      
80687P106 SCHNEIDER ELECTRIC S      
502441306 LVMH MOET HENNESSY U      
049255706 ATLAS COPCO AB SPONS      
001317205 AIA GROUP LTD - SP A      
056752108 BAIDU COM INC      
631512209 NASPERS LTD-N SHS SP      
G47567105 IHS MARKIT LTD      
44267D107 HOWARD HUGHES CORP/T      
33616C100 FIRST REPUBLIC BANK/      
620076307 MOTOROLA SOLUTIONS,      
67103H107 O'REILLY AUTOMOTIVE      
53046P109 LIBERTY EXPEDIA HOLD      
893641100 TRANSDIGM GROUP INC      
G0408V102 AON PLC      
M98068105 WIX.COM LTD      
92932M101 WNS HOLDINGS LTD ADR      
492089107 KERINGIUNSPONSORED A      
H01301128 ALCON INC      
59410T106 MICHELIN (CGDE) ADR      
560877300 MAKITA CORPORATION -      
977874205 WOLTERS KLUWER NV -      
65558R109 NORDEA BANK ABP - SP      
303250104 FAIR ISSAC, INC      
515098101 LANDSTAR SYS INC COM      
829073105 SIMPSON MFG INC COM      
000360206 AAON INC      
073685109 BEACON ROOFING SUPPL      
14808P109 CASS INFORMATION SYS      
234062206 DAIWA HOUSE IND LTD      
009158106 AIR PRODUCTS AND CHE      
526057104 LENNAR CORPORATION C      
55261F104 M & T BANK CORPORATI      
29444U700 EQUINIX INC      
448579102 HYATT HOTELS CORP      
172967424 CITIGROUP INC      
00206R102 AT & T INC      
867914BS1 SUNTRUST BANKS INC      
126650DC1 CVS HEALTH CORP      
4812C0803 JPMORGAN HIGH YIELD      
89151E109 TOTAL FINA ELF S.A.      
405217100 HAIN CELESTIAL GROUP      
H42097107 UBS GROUP AG      
517834107 LAS VEGAS SANDS CORP      
057665200 BALCHEM CORP CL B      
009279100 AIRBUS GROUP NV-UNSP      
008474108 AGNICO-EAGLE MINES L      
861012102 STMICROELECTRONICS N      
927320101 VINCI SA ADR      
803054204 SAP AG - ADR      
29446M102 EQUINOR ASA-SPON ADR      
31502A204 FERGUSON PLC-ADR      
43300A203 HILTON WORLDWIDE HOL      
12504L109 CBRE GROUP INC      
G5480U120 LIBERTY GLOBAL PLC-S      
585464100 MELCO CROWN ENT LTD      
775109200 ROGERS COMMUNICATION      
78392U105 RYOHIN KEIKAKU CO-UN      
23304Y100 DBS GROUP HOLDINGS L      
87944W105 TELENOR ASA - ADR      
98978V103 ZOETIS INC      
615394202 MOOG INC CL A      
59064R109 MESA LABORATORIES IN      
30214U102 EXPONENT INC      
840441109 SOUTH STATE CORP      
35905A109 FRONTDOOR INC      
458334109 INTER PARFUMS INC      
72346Q104 PINNACLE FINL PARTNE      
258278100 DORMAN PRODUCTS INC      
929160109 VULCAN MATLS CO      
115236101 BROWN & BROWN INC      
89400J107 TRANSUNION      
531229870 LIBERTY MEDIA GROUP      
531229854 LIBERTY MEDIA GROUP      
912828WJ5 US TREASURY NOTE 2.5      
064159FL5 BANK OF NOVA SCOTIA      
3135G0ZR7 FED NATL MTG ASSN 2.      
61746BEA0 MORGAN STANLEY      
046353108 ASTRAZENECA PLC SPON      
67077M108 NUTRIEN LTD      
01609W102 ALIBABA GROUP HOLDIN      
88032Q109 TENCENT HOLDINGS LTD      
05501U106 AZUL SA-ADR PFD      
98850P109 YUM CHINA HOLDINGS I      
262037104 DRIL-QUIP INC COM      
562750109 MANHATTAN ASSOCIATES      
754212108 RAVEN INDS INC      
22304C100 COVETRUS INC      
311900104 FASTENAL CO      
92343E102 VERISIGN INC      
530307305 LIBERTY BROADBAND CO      
76131D103 RESTAURANT BRANDS IN      
256677105 DOLLAR GENERAL CORP      
531229607 LIBERTY SIRIUSXM GRO      
278768106 ECHOSTAR CORPORATION      
48241F104 KBC GROEP NV-UNSP AD      
372303206 GENMAB A/S -SP ADR      
045387107 ASSA ABLOY AB-UNSP A      
83569C102 SONOVA HOLDIN-UNSPON      
142795202 CARLSBERG AS-B-SPON      
09260C703 BLACKROCK GL L/S CRE      
31641Q755 FIDELITY NEW MRKTS I      
63872T885 ASG GLOBAL ALTERNATI      
17275R102 CISCO SYSTEMS INC      
512807108 LAM RESEARCH CORP CO      
532457108 ELI LILLY & CO COM      
693475105 PNC FINANCIAL SERVIC      
771195104 ROCHE HOLDINGS LTD -      
56501R106 MANULIFE FINANCIAL C      
46625H100 JPMORGAN CHASE & CO      
609207105 MONDELEZ INTERNATION      
G29183103 EATON CORP PLC      
59156RBH0 METLIFE INC 3.600% 4      
26078JAA8 DOWDUPONT INC      
38148LAE6 GOLDMAN SACHS GROUP      
912828N30 US TREASURY NOTE      
92826C839 VISA INC-CLASS A SHR      
036752AB9 ANTHEM INC      
441593100 HOULIHAN LOKEY INC      
74758T303 QUALYS INC      
22160N109 COSTAR GROUP, INC      
000375204 ABB LTD      
4812C0126 JPMORGAN HIGH YIELD-      
94106L109 WASTE MANAGEMENT INC      
07725L102 BEIGENE LTD-ADR      
G68707101 PAGSEGURO DIGITAL LT      
009126202 AIR LIQUIDE ADR      
29265W207 ENEL SOCIETA PER AZI      
34379U105 FLUGHAFEN ZUERICH AG      
G0403H108 AON PLC      
83088V102 SLACK TECHNOLOGIES I      
00143W859 INV OPP DEVELOP MRKT      
31620M106 FIDELITY NATL INFORM      
06051GGA1 BANK OF AMERICA CORP      
126650CW8 CVS HEALTH CORP      
09857L108 BOOKING HOLDINGS INC      
46625HRV4 JPMORGAN CHASE & CO      
124805102 CBIZ INC      
73328P106 PORSCHE AUTOMOBIL-UN      
29286D105 ENGIE-SPON ADR      
31502A303 FERGUSON NEWCO PLC-A      
82455C101 SHIMANO INC-UNSPON A      
11275Q107 BROOKFIELD INFRASTRU      
11282X103 BROOKFIELD PROPERTY      
205887BZ4 CONAGRA BRANDS INC      
254687FL5 WALT DISNEY COMPANY/      
9128286X3 US TREASURY NOTE      
891160509 TORONTO DOMINION BK      
021244207 ALSTOM SA-UNSPON ADR      
499180107 KNORR-BREMSE - UNSP      
86317T103 STRAUMANN HOLDING AG      
827048109 SILGAN HLDGS INC COM      
36165L108 GDS HOLDINGS LTD - A      
74167P108 PRIMO WATER CORP      
74365P108 PROSUS NV -SPON ADR      
428263107 HEXAGON AB- UNSP ADR      
881575302 TESCO PLC - ADR      
852234103 SQUARE INC      
11135F101 BROADCOM INC      
256677AC9 DOLLAR GENERAL CORP      
9128286T2 US TREASURY NOTE      
00783V104 ADYEN NV-UNSPON ADR      
835699307 SONY CORPORATION - A      
872434105 THK CO., LTD. ADR      
871829107 SYSCO CORP      
654445303 NINTENDO CO., LTD. -      
G5494J103 LINDE PLC      
225310101 CREDIT ACCEPTANCE CO      
07724U103 BEIERSDORF AG-UNSPON      
433578507 HITACHI LIMITED - AD      
06367WMQ3 BANK OF MONTREAL      
004498101 ACI WORLDWIDE INC      
302941109 FTI CONSULTING INC C      
91734M103 US ECOLOGY INC      
925458101 VESTAS WIND SYS A/S      
05565A202 BNP PARIBAS - ADR      
28414H103 ELANCO ANIMAL HEALTH      
75513E101 RAYTHEON TECHNOLOGIE      
25389JAR7 DIGITAL REALTY TRUST      
05577W200 BRP INC/CA- SUB VOTI      
83175M205 SMITH & NEPHEW PLC -      
464287804 ISHARES CORE S&P SMA      
922031760 VANGUARD HIGH YIELD AT COST 230,401 212,653
46140H403 INVESCO DB OIL FUND      
22544R305 CREDIT SUISSE COMM R AT COST 116,797 105,375
464287200 ISHARES CORE S & P 5      
68213N109 OMNICELL INC AT COST 2,448 1,180

TY 2023 OtherDecreasesSchedule
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Description Amount
MUTUAL FUND TIMING ADJ 1,111
PURCHASE OF ACCRUED INTEREST 1,290
CY PENDING SALES 2,811
PY PENDING SALES 81
WASH SALE ADJ 184
COST BASIS ADJ 84


TY 2023 OtherExpensesSchedule
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 246 246   0
OTHER EXPENSE (NON-DEDUCTIBLE 2 2   0


TY 2023 OtherIncomeSchedule2
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 4,477 0  


TY 2023 OtherIncreasesSchedule
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Description Amount
PY PURCH OF ACCRUED INT 2,439


TY 2023 OtherProfessionalFeesSchedule
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 6,149     6,149
INVESTMNT MNGMNT FEES (NON-DED 10,400 10,400    


TY 2023 TaxesSchedule
Name:
MARINI FAMILY TRUST
EIN:
94-6073636
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,002 2,002   0