Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LAGARDE BET MEM
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

63-6211460
B Telephone number (see instructions)

(212) 852-3049
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$594,430J 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... 12,765 12,757  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 50,319
b Gross sales price for all assets on line 6a 273,635
7 Capital gain net income (from Part IV, line 2)... 50,319
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
168    
12 Total. Add lines 1 through 11........ 63,252 63,076  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,136 2,054   3,082
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
816 373   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
122 122    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,074 2,549 0 3,082
25 Contributions, gifts, grants paid....... 30,071 30,071
26 Total expenses and disbursements. Add lines 24 and 25 36,145 2,549 0 33,153
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 27,107
b Net investment income (if negative, enter -0-) 60,527
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............. 64 72 72
2 Savings and temporary cash investments......... 16,957 12,819 12,819
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)....... 305,258 Click to see attachment
List of Attached Documents:
// Content
339,097 		432,365
c Investments—corporate bonds (attach schedule).......      
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).......... 161,442 Click to see attachment
List of Attached Documents:
// Content
158,886 		149,174
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) 483,721 510,874 594,430
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........ 483,721 510,874
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)..... 483,721 510,874
30 Total liabilities and net assets/fund balances (see instructions). 483,721 510,874
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
483,721
2
Enter amount from Part I, line 27a .....................
2
27,107
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
46
4
Add lines 1, 2, and 3 ..........................
4
510,874
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
510,874
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 36. BAYER A G SPONSORED ADR   2021-11-18 2023-01-04
b 13. GLENCORE PLC   2019-12-10 2023-01-04
c 42. GLENCORE PLC   2020-04-30 2023-01-04
d 53. ITAU UNIBANCO HOLDING SA   2015-11-13 2023-01-05
e 4. DOVER CORP   2018-04-23 2023-01-09
2. DOVER CORP   2018-03-23 2023-01-09
5. INVESCO PREFERRED ETF   2014-08-14 2023-01-18
12. INVESCO EMERGING MARKETS   2016-06-22 2023-01-18
3. ISHARES IBOXX INVESTMENT GRADE CORP BD   2015-10-15 2023-01-18
3. ISHARES 20 YEAR TREASURY BOND ETF   2020-01-22 2023-01-18
21. VANGUARD INTRMDIATE-TERM   2022-07-13 2023-01-18
3. VANGUARD INTRMDIATE-TERM   2022-05-12 2023-01-18
4. VANGUARD INTRMDIATE-TERM   2020-03-12 2023-01-18
106. VANGUARD INTRMDIATE-TERM   2020-01-22 2023-01-18
2. DUPONT DE NEMOURS INC   2019-04-05 2023-01-25
10. DUPONT DE NEMOURS INC   2020-04-07 2023-01-25
1. DUPONT DE NEMOURS INC   2021-11-29 2023-01-25
8. AVANTOR INC   2019-05-20 2023-01-26
1. MOHAWK INDS INC   2019-10-03 2023-01-26
3. TEMPUR-PEDIC INTL INC   2021-11-30 2023-01-26
1. TE CONNECTIVITY LTD   2014-08-14 2023-01-26
14. NVIDIA CORP   2018-12-13 2023-02-09
6. MAGNA INTERNATIONAL INC   2020-04-06 2023-02-10
12. ROCHE HLDG LTD SPONSORED ADR   2021-07-26 2023-02-14
1. ROCHE HLDG LTD SPONSORED ADR   2018-11-23 2023-02-14
2. ROCHE HLDG LTD SPONSORED ADR   2018-10-11 2023-02-14
8. ROCHE HLDG LTD SPONSORED ADR   2017-11-22 2023-02-14
8. ROCHE HLDG LTD SPONSORED ADR   2022-08-26 2023-02-14
5. LEAR CORP   2014-08-14 2023-02-16
22. HOLCIM LTD NEW ADR   2020-06-09 2023-02-21
3. BOEING CO/THE   2020-11-13 2023-02-22
.5 PACCAR INC   2018-01-30 2023-02-22
2. CONOCOPHILLIPS   2020-09-08 2023-02-24
4. CONOCOPHILLIPS   2020-09-18 2023-02-24
3. EOG RESOURCES INC   2020-09-01 2023-02-24
3. LKQ CORP   2020-08-06 2023-02-27
6. LKQ CORP   2020-07-30 2023-02-27
6. LKQ CORP   2020-07-08 2023-02-27
7. MONSTER BEVERAGE SHS   2022-03-21 2023-03-01
6. BNP PARIBAS SA   2016-05-06 2023-03-13
73. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-03-13
10. BARCLAYS PLC ADR   2021-11-29 2023-03-13
52. BARCLAYS PLC ADR   2019-04-17 2023-03-13
7. BARCLAYS PLC ADR   2018-11-23 2023-03-13
11. BARCLAYS PLC ADR   2017-11-20 2023-03-13
5. BARCLAYS PLC ADR   2015-11-13 2023-03-13
12. BARCLAYS PLC ADR   2014-08-14 2023-03-13
5. FORTUNE BRANDS HOME & SECURITY INC   2022-12-01 2023-03-13
10. FORTUNE BRANDS HOME & SECURITY INC   2022-05-25 2023-03-13
12. FORTUNE BRANDS HOME & SECURITY INC   2022-02-02 2023-03-13
2. FORTUNE BRANDS HOME & SECURITY INC   2018-11-23 2023-03-13
5. FORTUNE BRANDS HOME & SECURITY INC   2018-10-01 2023-03-13
31. FORTUNE BRANDS HOME & SECURITY INC   2019-05-15 2023-03-13
49. KEYCORP NEW COM   2018-10-16 2023-03-13
1. KEYCORP NEW COM   2017-10-04 2023-03-13
2. KEYCORP NEW COM   2017-11-20 2023-03-13
6. KEYCORP NEW COM   2020-03-30 2023-03-13
42. KEYCORP NEW COM   2017-10-18 2023-03-13
1. FIFTH THIRD BANCORP   2017-11-20 2023-03-14
11. FIFTH THIRD BANCORP   2016-02-03 2023-03-14
22. FIFTH THIRD BANCORP   2016-01-21 2023-03-14
1. WESCO INTL INC   2017-10-26 2023-03-15
4. WESCO INTL INC   2018-04-23 2023-03-15
2. WESCO INTL INC   2020-09-18 2023-03-15
4. TRUIST FINL CORP   2016-03-29 2023-03-20
12. TRUIST FINL CORP   2014-08-14 2023-03-20
1. TRUIST FINL CORP   2017-11-20 2023-03-20
6. TRUIST FINL CORP   2016-02-03 2023-03-20
10. TRUIST FINL CORP   2016-01-21 2023-03-20
15. ALPHABET INC SHS CL A   2015-05-14 2023-03-23
5. APPLE INC   2016-01-13 2023-03-23
11. APPLE INC   2015-11-13 2023-03-23
9. WALT DISNEY CO/THE   2020-01-23 2023-03-23
4. FISERV INC COM   2020-01-17 2023-03-23
6. NVIDIA CORP   2018-12-13 2023-03-23
7.674 CHARLES SCHWAB CORP/THE   2020-04-15 2023-03-23
6.326 CHARLES SCHWAB CORP/THE   2020-03-10 2023-03-23
12. TAKE-TWO INTERACTIVE SOFTWARE   2020-10-06 2023-03-23
1. TAKE-TWO INTERACTIVE SOFTWARE   2020-10-06 2023-03-23
2. ZEBRA TECHNOLOGIES CORP CL A   2019-08-07 2023-03-23
7. ALTRA INDUSTRIAL MOTION CORP   2020-04-30 2023-03-27
51. HUNTINGTON BANCSHARES INC/OH   2017-03-27 2023-03-30
7. HUNTINGTON BANCSHARES INC/OH   2017-03-28 2023-03-30
2. HUNTINGTON BANCSHARES INC/OH   2017-11-20 2023-03-30
15. HUNTINGTON BANCSHARES INC/OH   2022-01-21 2023-03-30
7. US BANCORP DEL   2021-03-10 2023-03-30
9. US BANCORP DEL   2021-03-03 2023-03-30
5. QORVO INC SHS   2016-01-20 2023-04-05
2. QORVO INC SHS   2022-04-28 2023-04-05
3. QORVO INC SHS   2018-11-14 2023-04-05
2. QORVO INC SHS   2016-08-23 2023-04-05
2. BAYERISCHE MOTOREN WERKE AG   2017-12-22 2023-04-06
8. BAYERISCHE MOTOREN WERKE AG   2018-08-01 2023-04-06
20. INFINEON TECHNOLOGIES AG   2019-10-10 2023-04-06
40.62 TENCENT HOLDINGS LTD ADR   2023-04-10 2023-04-10
15.3 UBS GROUP AG NAMEN-AKT   2023-04-14 2023-04-14
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-25 2023-04-17
2. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-24 2023-04-17
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-21 2023-04-17
1. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-25 2023-04-18
16. INTL GAME TECH PLC   2019-09-13 2023-04-18
4. VOLKSWAGEN AG   2019-04-15 2023-04-24
26. VOLKSWAGEN AG   2020-05-27 2023-04-24
3. VOLKSWAGEN AG   2021-11-29 2023-04-24
10. ALTRIA GROUP INC   2018-01-17 2023-04-28
21. MATCH GROUP INC   2020-07-24 2023-05-09
6. MATCH GROUP INC   2021-11-29 2023-05-09
19. MATCH GROUP INC   2022-05-25 2023-05-09
5. MATCH GROUP INC   2022-12-01 2023-05-09
4. BAYERISCHE MOTOREN WERKE AG   2018-11-23 2023-05-17
1. BAYERISCHE MOTOREN WERKE AG   2020-05-27 2023-05-17
9. STD CHARTERED- UNSP   2019-11-07 2023-05-17
8. STD CHARTERED- UNSP   2019-11-08 2023-05-17
8. STD CHARTERED- UNSP   2020-12-29 2023-05-17
24. AXA ADR   2014-08-14 2023-05-22
20. TENARIS SA   2022-03-07 2023-05-30
12. TENARIS SA   2022-08-25 2023-05-30
3. COPART INC   2020-04-07 2023-06-02
5. COPART INC   2020-07-17 2023-06-02
6. ORACLE CORP   2019-09-16 2023-06-06
13. CONSTELLATION BRANDS INC   2019-03-01 2023-06-16
3. NVIDIA CORP   2018-12-13 2023-06-16
9. ADVANCED MICRO DEVICES INC   2022-10-06 2023-06-20
7. ADVANCED MICRO DEVICES INC   2022-10-17 2023-06-20
5. MARUBENI CORP   2021-03-12 2023-06-28
2. COMPASS GROUP PLC   2020-03-26 2023-06-30
1. HITACHI LTD ADR 10 COM   2018-11-23 2023-06-30
2. JARDINE CYCLE AND   2021-10-14 2023-06-30
1. MANPOWERGROUP INC   2017-11-20 2023-06-30
3. MANPOWERGROUP INC   2014-08-14 2023-06-30
1. MTU AERO ENGINES AG   2020-05-28 2023-06-30
1. ROYAL DUTCH SHELL PLC   2020-09-08 2023-06-30
1. ROYAL DUTCH SHELL PLC   2020-09-02 2023-06-30
3. SCHNEIDER ELEC SA ADR   2014-08-14 2023-06-30
6. WOODSIDE PETROLEUM LTD   2022-09-12 2023-06-30
83. INVESCO EMERGING MARKETS   2016-06-22 2023-07-19
112. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2023-07-19
1. VANECK VECTORS FALLEN   2020-01-22 2023-07-19
2. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-09-13 2023-07-19
3. ADOBE SYS INC COM   2022-01-27 2023-07-25
8. WALT DISNEY CO/THE   2022-12-01 2023-07-25
10. WALT DISNEY CO/THE   2022-05-25 2023-07-25
14. WALT DISNEY CO/THE   2021-11-29 2023-07-25
3. WALT DISNEY CO/THE   2020-01-23 2023-07-25
5.5 PACCAR INC   2018-01-30 2023-07-26
7.5 PACCAR INC   2018-10-23 2023-07-26
5. NEWCREST MNG LTD SPN ADR   2016-06-08 2023-07-27
2. MOHAWK INDS INC   2020-11-05 2023-07-28
3. MOHAWK INDS INC   2022-04-28 2023-07-28
2. MOHAWK INDS INC   2019-10-23 2023-07-28
1. MOHAWK INDS INC   2019-10-25 2023-07-28
10. NEWCREST MNG LTD SPN ADR   2016-06-08 2023-07-28
1. NEWCREST MNG LTD SPN ADR   2016-11-16 2023-07-28
2. NEWCREST MNG LTD SPN ADR   2017-11-20 2023-07-28
4. NEWCREST MNG LTD SPN ADR   2018-11-23 2023-07-28
3. NEWCREST MNG LTD SPN ADR   2021-11-29 2023-07-28
2. WESCO INTL INC   2020-09-29 2023-08-03
3. WESCO INTL INC   2020-09-23 2023-08-03
1. WESCO INTL INC   2020-09-18 2023-08-03
2. ADOBE SYS INC COM   2022-01-27 2023-08-11
2. ADOBE SYS INC COM   2022-02-02 2023-08-11
5. ADOBE SYS INC COM   2022-03-21 2023-08-11
2. ADOBE SYS INC COM   2022-12-01 2023-08-11
4. ADOBE SYS INC COM   2023-04-13 2023-08-11
11. AMPHENOL CORP   2022-05-25 2023-08-11
58. AMPHENOL CORP   2014-08-14 2023-08-11
6. AMPHENOL CORP   2016-11-16 2023-08-11
9. AMPHENOL CORP   2022-12-01 2023-08-11
10. APPLE INC   2022-12-01 2023-08-11
7. APPLE INC   2022-05-25 2023-08-11
19. APPLE INC   2016-01-13 2023-08-11
4. APPLE INC   2016-11-16 2023-08-11
8. APPLE INC   2018-11-23 2023-08-11
5. APPLE INC   2020-11-25 2023-08-11
10. AUTODESK INC COM   2021-08-05 2023-08-11
2. AUTODESK INC COM   2021-11-29 2023-08-11
4. AUTODESK INC COM   2021-12-01 2023-08-11
3. AUTODESK INC COM   2022-05-25 2023-08-11
1. AUTODESK INC COM   2022-12-01 2023-08-11
5. AUTODESK INC COM   2021-10-05 2023-08-11
1. AUTOZONE INC   2020-02-13 2023-08-11
1. BOOKING HLDGS INC   2014-10-01 2023-08-11
1. BOOKING HLDGS INC   2017-11-14 2023-08-11
3. CINTAS CORP   2020-05-15 2023-08-11
6. CINTAS CORP   2020-12-29 2023-08-11
13. COPART INC   2020-07-17 2023-08-11
23. DOLLAR GENERAL CORP   2023-06-16 2023-08-11
7. FISERV INC COM   2022-12-01 2023-08-11
19. FISERV INC COM   2020-06-29 2023-08-11
5. FISERV INC COM   2020-01-17 2023-08-11
14. FISERV INC COM   2020-02-06 2023-08-11
3. FLEETCOR TECHNOLOGIS INC   2018-11-23 2023-08-11
4. FLEETCOR TECHNOLOGIS INC   2014-08-14 2023-08-11
2. FLEETCOR TECHNOLOGIS INC   2016-11-16 2023-08-11
1. FLEETCOR TECHNOLOGIS INC   2020-07-30 2023-08-11
1. FLEETCOR TECHNOLOGIS INC   2020-07-29 2023-08-11
2. FLEETCOR TECHNOLOGIS INC   2021-11-02 2023-08-11
2. FLEETCOR TECHNOLOGIS INC   2020-11-17 2023-08-11
4. FLEETCOR TECHNOLOGIS INC   2021-07-14 2023-08-11
1. FLEETCOR TECHNOLOGIS INC   2021-10-15 2023-08-11
6. FLEETCOR TECHNOLOGIS INC   2021-11-29 2023-08-11
17. GODADDY INC SHS CL A   2021-11-29 2023-08-11
6. GODADDY INC SHS CL A   2022-05-25 2023-08-11
12. GODADDY INC SHS CL A   2022-12-01 2023-08-11
26. GODADDY INC SHS CL A   2021-02-23 2023-08-11
3. GODADDY INC SHS CL A   2021-02-09 2023-08-11
6. IDEXX LABS INC   2022-11-07 2023-08-11
2. INTUIT INC   2016-11-16 2023-08-11
3. INTUIT INC   2014-08-14 2023-08-11
1. INTUIT INC   2019-12-10 2023-08-11
7. INTUIT INC   2022-05-25 2023-08-11
3. INTUIT INC   2022-12-01 2023-08-11
2. LOWES COMPANIES INC COM   2022-05-25 2023-08-11
3. LOWES COMPANIES INC COM   2020-11-25 2023-08-11
3. LOWES COMPANIES INC COM   2018-04-26 2023-08-11
19. LOWES COMPANIES INC COM   2018-05-02 2023-08-11
1. LOWES COMPANIES INC COM   2020-11-25 2023-08-11
1. MARKEL CORPORATION HOLDING COMPANY   2022-12-01 2023-08-11
1. MARKEL CORPORATION HOLDING COMPANY   2020-11-25 2023-08-11
1. MARKEL CORPORATION HOLDING COMPANY   2019-05-15 2023-08-11
12. NAPCO SEC SYS INC   2021-11-11 2023-08-11
25. NAPCO SEC SYS INC   2022-12-01 2023-08-11
38. NAPCO SEC SYS INC   2022-09-16 2023-08-11
14. NAPCO SEC SYS INC   2022-05-25 2023-08-11
19. NAPCO SEC SYS INC   2022-02-11 2023-08-11
11. NAPCO SEC SYS INC   2021-10-07 2023-08-11
2. NVIDIA CORP   2018-12-13 2023-08-11
3. PAYPAL HOLDINGS INC SHS   2020-03-13 2023-08-11
14. PAYPAL HOLDINGS INC SHS   2022-12-01 2023-08-11
6. PAYPAL HOLDINGS INC SHS   2020-03-19 2023-08-11
6. PAYPAL HOLDINGS INC SHS   2021-04-06 2023-08-11
10. PAYPAL HOLDINGS INC SHS   2021-11-04 2023-08-11
6. PAYPAL HOLDINGS INC SHS   2021-11-29 2023-08-11
20. PAYPAL HOLDINGS INC SHS   2022-05-25 2023-08-11
7. POOL CORP   2023-03-13 2023-08-11
3. POOL CORP   2023-05-09 2023-08-11
4. S&P GLOBAL INC   2018-09-13 2023-08-11
1. S&P GLOBAL INC   2022-05-25 2023-08-11
1. S&P GLOBAL INC   2020-12-02 2023-08-11
10. S&P GLOBAL INC   2018-10-17 2023-08-11
3. SHERWIN-WILLIAMS CO/THE   2015-10-30 2023-08-11
9. SHERWIN-WILLIAMS CO/THE   2016-11-16 2023-08-11
1. SHERWIN-WILLIAMS CO/THE   2022-12-01 2023-08-11
4. TJX COS INC/THE   2018-11-23 2023-08-11
8. TJX COS INC/THE   2017-05-19 2023-08-11
20. TJX COS INC/THE   2017-11-20 2023-08-11
32. TJX COS INC/THE   2019-08-20 2023-08-11
1. TJX COS INC/THE   2020-12-02 2023-08-11
3. TJX COS INC/THE   2021-11-29 2023-08-11
3. TJX COS INC/THE   2022-12-01 2023-08-11
3. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-01 2023-08-11
15. TAKE-TWO INTERACTIVE SOFTWARE   2021-03-18 2023-08-11
4. TAKE-TWO INTERACTIVE SOFTWARE   2021-11-29 2023-08-11
6. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-09 2023-08-11
4. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-09 2023-08-11
1. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-29 2023-08-11
3. TAKE-TWO INTERACTIVE SOFTWARE   2020-10-06 2023-08-11
2. TELEFLEX INC   2022-05-25 2023-08-11
3. TELEFLEX INC   2021-11-29 2023-08-11
4. TELEFLEX INC   2020-12-02 2023-08-11
4. TELEFLEX INC   2020-11-17 2023-08-11
9. THERMO FISHER SCIENTIFIC INC   2019-02-07 2023-08-11
5. THERMO FISHER SCIENTIFIC INC   2023-06-16 2023-08-11
6. ZEBRA TECHNOLOGIES CORP CL A   2019-10-28 2023-08-11
2. ZEBRA TECHNOLOGIES CORP CL A   2019-12-10 2023-08-11
5. ZEBRA TECHNOLOGIES CORP CL A   2022-05-25 2023-08-11
4. ZEBRA TECHNOLOGIES CORP CL A   2022-12-01 2023-08-11
2. NUTRIEN LTD   2018-11-23 2023-08-16
1. NUTRIEN LTD   2018-08-03 2023-08-16
16. CAMECO CORP   2023-08-11 2023-08-28
5. COSTAR GROUP INC   2023-08-11 2023-08-28
12. COPART INC   2020-07-17 2023-08-29
2. JOHNSON & JOHNSON   2018-02-09 2023-08-29
13. VERRA MOBILITY CORP   2023-08-11 2023-08-29
7. BURLINGTON STORES INC   2023-08-11 2023-09-01
30. REVOLVE GROUP INC REG   2023-08-11 2023-09-05
11. ACTIVISION BLIZZARD INC   2023-02-08 2023-09-13
25. NATIONAL INSTRUMENTS CORP   2023-08-11 2023-09-14
16. ENERGY RECOVERY INC   2023-08-11 2023-09-15
6. NUTRIEN LTD   2020-03-18 2023-09-19
4. NUTRIEN LTD   2021-02-08 2023-09-19
3. MTU AERO ENGINES AG   2020-05-28 2023-09-20
2. MTU AERO ENGINES AG   2022-08-26 2023-09-22
2. MTU AERO ENGINES AG   2020-05-29 2023-09-22
9. ACV AUCTIONS INC   2023-08-11 2023-09-27
1. ABBVIE INC   2020-11-04 2023-09-27
3. ADVANCED MICRO DEVICES INC   2023-08-11 2023-09-27
2. ALPHABET INC SHS CL A   2015-05-14 2023-09-27
2. AMAZON COM INC   2022-08-30 2023-09-27
2. APOLLO GLOBAL MANAGEMENT   2023-08-11 2023-09-27
1. APPLIED MATERIALS INC   2022-04-08 2023-09-27
1. AUTOZONE INC   2023-07-25 2023-09-27
3. BP P L C SPONS ADR   2015-11-13 2023-09-27
1. BP P L C SPONS ADR   2016-03-01 2023-09-27
2. BRINK S CO/THE   2023-08-11 2023-09-27
1. CHART INDS INC   2023-08-11 2023-09-27
1. CONOCOPHILLIPS   2020-09-18 2023-09-27
4. COPART INC   2020-07-17 2023-09-27
2. COSTAR GROUP INC   2023-08-11 2023-09-27
6. DAITO TRUST CONSTRUCTION CO LTD   2021-02-22 2023-09-27
1. DIAMONDBACK ENERGY INC   2017-02-10 2023-09-27
3. DYNATRACE INC REG SHS   2023-08-11 2023-09-27
1. FIVE BELOW INC   2023-09-01 2023-09-27
1. GOLDMAN SACHS GROUP INC   2014-08-14 2023-09-27
8. INDUSTRIA DE DISENO TEXTIL SA   2020-07-23 2023-09-27
8. INTESA SANPAOLO SPON ADR   2017-05-03 2023-09-27
1. INTUITIVE SURGICAL INC   2023-08-11 2023-09-27
1. J P MORGAN CHASE & CO   2014-08-14 2023-09-27
1. KLA-TENCOR CORP   2022-04-08 2023-09-27
1. LANCASTER COLONY CORP   2023-08-22 2023-09-27
2. MICROSOFT CORP COM   2023-08-11 2023-09-27
1. NICE SYS LTD SPONSORED ADR   2023-08-11 2023-09-27
2. NIKE INC CL B   2023-08-11 2023-09-27
1. NVIDIA CORP   2018-12-13 2023-09-27
1. CHORD ENERGY CORP   2021-06-17 2023-09-27
1. PALO ALTO NETWORKS INC   2023-08-11 2023-09-27
1. PIONEER NAT RES CO   2020-09-08 2023-09-27
4. PURE STORAGE INC SHS   2023-08-11 2023-09-27
1. SAP AKTIENGESELLSCHAFT ADR   2021-06-24 2023-09-27
1. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-01 2023-09-27
1. TEXAS INSTRUMENTS INC   2023-08-11 2023-09-27
2. TOTAL FINA ELF S.A. ADR   2020-11-18 2023-09-27
1. VEEVA SYS INC CL A   2023-08-11 2023-09-27
3. WELLS FARGO & CO NEW   2018-10-15 2023-09-27
1. WHIRLPOOL CORP   2020-04-22 2023-09-27
1. ZOETIS INC   2023-08-11 2023-09-27
15. ARES MGMT CORP REG S   2023-08-11 2023-09-28
19. CAMECO CORP   2023-08-11 2023-09-28
8. NIKE INC CL B   2023-08-11 2023-09-28
4. VEEVA SYS INC CL A   2023-08-11 2023-10-06
.5 MURATA MANUFACTURING CO LTD   2023-04-14 2023-10-12
1. ISHARES TIPS BOND ETF   2015-10-15 2023-10-17
11. ISHARES IBOXX$ HIGH YIEL   2016-06-22 2023-10-17
2. ISHARES IBOXX$ HIGH YIEL   2019-01-16 2023-10-17
9. ISHARES IBOXX$ HIGH YIEL   2023-01-18 2023-10-17
2. ISHARES IBOXX$ HIGH YIEL   2020-01-22 2023-10-17
5. ISHARES IBOXX$ HIGH YIEL   2020-03-12 2023-10-17
1. ISHARES IBOXX$ HIGH YIEL   2020-04-14 2023-10-17
21. SCHWAB SHORT-TERM U.S. TREASURY ETF   2019-01-16 2023-10-17
27. VANECK VECTORS FALLEN   2020-01-22 2023-10-17
13. VANGUARD TOTAL INTERNATIONAL BOND ETF   2020-01-22 2023-10-17
27. VANGUARD SHORT-TERM CORPORATE BOND ETF   2021-09-13 2023-10-17
18. VANGUARD INTRMDIATE-TERM   2022-07-13 2023-10-17
2. VANGUARD INTRMDIATE-TERM   2022-10-11 2023-10-17
8. COSTAR GROUP INC   2023-08-11 2023-10-24
3. MOLINA HEALTHCARE INC   2019-09-09 2023-10-27
2. UNITED PARCEL SERVICE INC   2020-03-12 2023-10-27
3. UNITED PARCEL SERVICE INC   2020-02-27 2023-10-27
46. ENERGY RECOVERY INC   2023-08-11 2023-11-02
1. BWX TECHNOLOGIES INC   2020-10-14 2023-11-03
5. BWX TECHNOLOGIES INC   2021-05-25 2023-11-03
8. BWX TECHNOLOGIES INC   2021-11-02 2023-11-03
10. INPEX CORP   2021-05-11 2023-11-09
7. CAMECO CORP   2023-08-11 2023-11-10
15. DEVON ENERGY CORP   2021-04-22 2023-11-13
5. DIAMONDBACK ENERGY INC   2019-11-21 2023-11-13
4. DIAMONDBACK ENERGY INC   2019-03-12 2023-11-13
7. EOG RESOURCES INC   2020-09-01 2023-11-13
40. MARATHON OIL CORP   2018-04-05 2023-11-13
12. MARATHON OIL CORP   2019-03-12 2023-11-13
17. VERTEX INC REG SHS CL A   2023-08-11 2023-11-13
4. AON PLC REG SHS   2023-08-11 2023-11-14
2. AON PLC REG SHS   2017-04-04 2023-11-14
1. AON PLC REG SHS   2017-03-31 2023-11-14
6. JABIL INC   2016-05-24 2023-11-29
2. JABIL INC   2016-03-29 2023-11-29
14. ACV AUCTIONS INC   2023-08-11 2023-12-04
5. ABBOTT LABORATORIES   2023-08-11 2023-12-04
5. ALPHABET INC SHS CL A   2015-05-14 2023-12-04
7. AMAZON COM INC   2022-08-30 2023-12-04
1. ANGLO AMERICAN PLC   2022-10-04 2023-12-04
1. APOLLO GLOBAL MANAGEMENT   2023-08-11 2023-12-04
4. BASF SE   2016-05-06 2023-12-04
1. BRENNTAG AG   2019-11-25 2023-12-04
3. BRIGHT HORIZONS FAMILY   2023-08-11 2023-12-04
3. BRINK S CO/THE   2023-08-11 2023-12-04
7. CAMECO CORP   2023-08-11 2023-12-04
6. CARLYLE (THE) GROUP INC   2023-09-28 2023-12-04
9. COCA-COLA CO/THE   2023-08-11 2023-12-04
6. COPART INC   2020-07-17 2023-12-04
2. COSTAR GROUP INC   2023-08-11 2023-12-04
3. CROWN HLDGS INC *PP*   2023-08-11 2023-12-04
3. DYNATRACE INC REG SHS   2023-08-11 2023-12-04
2. ETSY INC SHS   2023-08-11 2023-12-04
1. FIVE BELOW INC   2023-09-01 2023-12-04
4. GREEN PLAINS INC   2023-08-11 2023-12-04
2. HEALTHEQUITY INC SHS   2023-08-11 2023-12-04
1. HYPERMARCAS S.A-SPN   2014-08-14 2023-12-04
2. JAPAN AIRLINES CO LTD   2020-05-28 2023-12-04
2. KBC GROUP NV   2020-03-19 2023-12-04
2. LANCASTER COLONY CORP   2023-08-22 2023-12-04
1. ESTEE LAUDER COS INC/THE   2023-08-11 2023-12-04
1. MASTERCARD INC   2014-08-14 2023-12-04
1. MELCO RESORTS & ENTERTAINMENT LTD   2021-02-25 2023-12-04
7. MELCO RESORTS & ENTERTAINMENT LTD   2020-11-18 2023-12-04
2. METSO OUTOTEC OYJ SHS   2020-07-24 2023-12-04
4. MICROSOFT CORP COM   2023-08-11 2023-12-04
6. NEW FORTRESS ENERGY INC   2023-08-11 2023-12-04
1. NICE SYS LTD SPONSORED ADR   2023-08-11 2023-12-04
2. NIKE INC CL B   2023-08-11 2023-12-04
1. NVIDIA CORP   2018-12-13 2023-12-04
5. PERFORMANCE FOOD GROUP   2023-08-11 2023-12-04
2. POWER INTEGRATIONS INC   2023-08-11 2023-12-04
4. PURE STORAGE INC SHS   2023-08-11 2023-12-04
1. REPLIGEN CORP   2023-08-11 2023-12-04
1. SERVICENOW INC   2023-08-11 2023-12-04
3. SKYLINE CORP COM   2023-08-11 2023-12-04
2. TEXAS INSTRUMENTS INC   2023-08-11 2023-12-04
1. TRAVELSKY TECHNOLOGY LTD   2015-11-13 2023-12-04
1. TRAVELSKY TECHNOLOGY LTD   2014-08-14 2023-12-04
13. TREACE MEDICAL CONCEPTS   2023-09-08 2023-12-04
1. UNILEVER PLC AMER SHS ADR NEW   2022-01-25 2023-12-04
20. VERRA MOBILITY CORP   2023-08-11 2023-12-04
6. VERTEX INC REG SHS CL A   2023-08-11 2023-12-04
10. VITAL FARMS INC REG SHS   2023-08-11 2023-12-04
1. VODAFONE GROUP PLC   2018-11-23 2023-12-04
9. WARNER MUSIC GROUP CORP   2023-08-11 2023-12-04
22. WHITECAP RESOURCES INC   2023-08-11 2023-12-04
2. WORKIVA INC CL A   2023-08-11 2023-12-04
2. ZOETIS INC   2023-08-11 2023-12-04
5. ZIPRECRUITER INC REG SHS   2023-08-11 2023-12-04
7. ARCOS DORADOS HOLDNG INC   2022-09-29 2023-12-04
1. UBS GROUP AG NAMEN-AKT   2014-08-14 2023-12-04
5. KORNIT DIGITAL LTD   2023-08-11 2023-12-04
1. MONGODB INC CL A   2023-08-11 2023-12-05
6. VEEVA SYS INC CL A   2023-08-11 2023-12-06
.42 TREASURY WINE ESTATES LTD   2023-12-18 2023-12-18
7. ETSY INC SHS   2023-08-11 2023-12-19
12. TENCENT HOLDINGS LTD ADR   2022-12-08 2023-12-22
4. TENCENT HOLDINGS LTD ADR   2022-02-10 2023-12-22
3. TENCENT HOLDINGS LTD ADR   2021-12-28 2023-12-22
1. TENCENT HOLDINGS LTD ADR   2021-11-19 2023-12-22
4. TENCENT HOLDINGS LTD ADR   2022-09-20 2023-12-22
1. VEEVA SYS INC CL A   2023-08-11 2023-12-26
23. TREACE MEDICAL CONCEPTS   2023-09-08 2023-12-29
(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 471   507 -36
b 159   74 85
c 513   160 353
d 243   235 8
e 564   302 262
282   159 123
62   73 -11
240   347 -107
334   351 -17
325   420 -95
1,698   1,688 10
243   245 -2
324   350 -26
8,573   9,782 -1,209
146   166 -20
732   385 347
73   77 -4
188   125 63
116   120 -4
116   129 -13
122   61 61
3,178   522 2,656
334   193 141
455   564 -109
38   31 7
76   60 16
303   251 52
303   330 -27
718   489 229
271   197 74
616   552 64
37   25 12
209   68 141
419   144 275
342   135 207
173   90 83
345   176 169
345   154 191
686   552 134
182   152 30
507   364 143
72   100 -28
374   459 -85
50   59 -9
79   110 -31
36   68 -32
86   176 -90
286   279 7
571   577 -6
685   961 -276
114   74 40
286   224 62
1,771   1,411 360
557   906 -349
11   19 -8
23   37 -14
68   65 3
478   777 -299
26   29 -3
281   169 112
562   351 211
144   63 81
575   252 323
288   92 196
126   132 -6
377   436 -59
31   47 -16
189   191 -2
314   319 -5
1,588   410 1,178
806   126 680
1,772   313 1,459
869   1,280 -411
451   481 -30
1,636   224 1,412
407   254 153
336   192 144
1,424   1,963 -539
119   164 -45
588   407 181
434   198 236
567   663 -96
78   91 -13
22   27 -5
167   231 -64
248   376 -128
318   469 -151
474   180 294
190   235 -45
285   187 98
190   113 77
72   69 3
287   255 32
768   357 411
41   41  
15   15  
167   124 43
167   124 43
83   64 19
84   62 22
449   230 219
54   70 -16
348   403 -55
40   56 -16
474   702 -228
669   1,900 -1,231
191   807 -616
605   1,392 -787
159   250 -91
144   111 33
36   20 16
139   172 -33
124   151 -27
124   103 21
717   590 127
510   569 -59
306   339 -33
264   106 158
440   216 224
643   318 325
3,225   2,215 1,010
1,302   112 1,190
1,062   579 483
826   407 419
864   414 450
57   29 28
124   58 66
101   69 32
80   127 -47
240   229 11
130   86 44
60   28 32
60   29 31
109   48 61
139   140 -1
1,646   2,400 -754
5,387   5,588 -201
28   30 -2
152   165 -13
1,573   1,498 75
688   776 -88
860   1,030 -170
1,204   2,051 -847
258   427 -169
465   277 188
635   286 349
89   81 8
215   245 -30
323   392 -69
215   256 -41
108   143 -35
174   163 11
17   16 1
35   35  
70   61 9
52   52  
293   87 206
439   126 313
146   46 100
1,017   999 18
1,017   1,067 -50
2,543   2,277 266
1,017   691 326
2,034   1,505 529
959   760 199
5,059   1,462 3,597
523   201 322
785   725 60
1,781   1,478 303
1,247   989 258
3,384   480 2,904
712   109 603
1,425   349 1,076
891   580 311
2,077   3,289 -1,212
415   528 -113
831   1,021 -190
623   554 69
208   205 3
1,039   1,386 -347
2,481   1,068 1,413
3,202   1,154 2,048
3,202   1,722 1,480
1,471   679 792
2,942   2,084 858
1,138   563 575
3,792   3,766 26
881   734 147
2,393   1,834 559
630   601 29
1,763   1,694 69
799   560 239
1,065   567 498
533   289 244
266   261 5
266   261 5
533   485 48
533   529 4
1,065   1,023 42
266   273 -7
1,598   1,292 306
1,206   1,161 45
426   421 5
852   960 -108
1,845   2,106 -261
213   273 -60
3,033   2,304 729
995   221 774
1,493   251 1,242
498   254 244
3,484   2,684 800
1,493   1,244 249
448   378 70
672   465 207
672   247 425
4,254   1,612 2,642
224   155 69
1,503   1,341 162
1,503   1,010 493
1,503   1,046 457
454   282 172
945   659 286
1,436   1,146 290
529   238 291
718   373 345
416   241 175
821   75 746
185   311 -126
863   1,102 -239
370   580 -210
370   1,523 -1,153
616   2,264 -1,648
370   1,117 -747
1,232   1,593 -361
2,619   2,429 190
1,123   1,054 69
1,548   847 701
387   350 37
387   332 55
3,870   1,903 1,967
820   267 553
2,461   791 1,670
273   252 21
344   183 161
689   297 392
1,722   713 1,009
2,756   1,650 1,106
86   64 22
258   213 45
258   237 21
420   317 103
2,099   2,534 -435
560   679 -119
840   762 78
560   509 51
140   109 31
420   491 -71
454   573 -119
681   929 -248
908   1,515 -607
908   1,501 -593
4,894   2,181 2,713
2,719   2,681 38
1,570   1,336 234
523   514 9
1,309   1,614 -305
1,047   1,069 -22
123   102 21
62   57 5
582   552 30
406   402 4
534   260 274
330   256 74
228   256 -28
1,131   1,154 -23
441   513 -72
1,016   805 211
1,490   1,482 8
372   438 -66
376   145 231
251   220 31
262   257 5
172   186 -14
172   166 6
134   143 -9
153   97 56
294   324 -30
259   55 204
249   255 -6
180   163 17
135   120 15
2,526   2,498 28
118   101 17
39   30 9
142   144 -2
167   169 -2
124   36 88
172   87 85
153   161 -8
163   176 -13
157   90 67
138   137 1
149   168 -19
323   172 151
147   107 40
122   141 -19
294   305 -11
146   57 89
446   343 103
166   183 -17
622   643 -21
167   219 -52
180   216 -36
422   37 385
164   92 72
231   218 13
235   79 156
137   145 -8
128   141 -13
138   106 32
159   165 -6
132   83 49
200   194 6
123   161 -38
131   100 31
175   191 -16
1,564   1,487 77
780   655 125
713   865 -152
837   775 62
5   5  
103   112 -9
796   924 -128
145   168 -23
651   690 -39
145   177 -32
362   390 -28
72   81 -9
1,002   1,048 -46
716   814 -98
617   741 -124
2,014   2,231 -217
1,342   1,446 -104
149   150 -1
589   644 -55
1,008   354 654
269   179 90
403   273 130
780   1,258 -478
76   59 17
380   310 70
608   424 184
135   74 61
299   241 58
682   317 365
790   378 412
632   403 229
859   314 545
1,002   677 325
300   202 98
469   328 141
1,335   1,279 56
667   237 430
334   119 215
688   108 580
229   38 191
219   222 -3
526   524 2
643   137 506
1,012   892 120
14   17 -3
90   81 9
47   78 -31
17   11 6
272   282 -10
250   215 35
323   241 82
211   182 29
528   550 -22
296   130 166
169   161 8
265   266 -1
164   137 27
166   153 13
201   168 33
101   132 -31
137   138 -1
7   8 -1
19   21 -2
58   47 11
340   366 -26
139   168 -29
408   76 332
7   22 -15
50   132 -82
10   6 4
1,474   1,286 188
233   174 59
192   219 -27
229   216 13
454   37 417
326   289 37
154   166 -12
131   145 -14
163   173 -10
686   556 130
190   198 -8
313   331 -18
17   16 1
17   9 8
121   179 -58
48   53 -5
410   394 16
171   116 55
138   119 19
9   20 -11
309   297 12
150   182 -32
199   204 -5
363   382 -19
67   82 -15
84   49 35
28   15 13
92   118 -26
432   356 76
1,076   1,163 -87
       
625   536 89
433   463 -30
144   241 -97
108   163 -55
36   60 -24
144   141 3
191   194 -3
292   317 -25
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       -36
b       85
c       353
d       8
e       262
      123
      -11
      -107
      -17
      -95
      10
      -2
      -26
      -1,209
      -20
      347
      -4
      63
      -4
      -13
      61
      2,656
      141
      -109
      7
      16
      52
      -27
      229
      74
      64
      12
      141
      275
      207
      83
      169
      191
      134
      30
      143
      -28
      -85
      -9
      -31
      -32
      -90
      7
      -6
      -276
      40
      62
      360
      -349
      -8
      -14
      3
      -299
      -3
      112
      211
      81
      323
      196
      -6
      -59
      -16
      -2
      -5
      1,178
      680
      1,459
      -411
      -30
      1,412
      153
      144
      -539
      -45
      181
      236
      -96
      -13
      -5
      -64
      -128
      -151
      294
      -45
      98
      77
      3
      32
      411
       
       
      43
      43
      19
      22
      219
      -16
      -55
      -16
      -228
      -1,231
      -616
      -787
      -91
      33
      16
      -33
      -27
      21
      127
      -59
      -33
      158
      224
      325
      1,010
      1,190
      483
      419
      450
      28
      66
      32
      -47
      11
      44
      32
      31
      61
      -1
      -754
      -201
      -2
      -13
      75
      -88
      -170
      -847
      -169
      188
      349
      8
      -30
      -69
      -41
      -35
      11
      1
       
      9
       
      206
      313
      100
      18
      -50
      266
      326
      529
      199
      3,597
      322
      60
      303
      258
      2,904
      603
      1,076
      311
      -1,212
      -113
      -190
      69
      3
      -347
      1,413
      2,048
      1,480
      792
      858
      575
      26
      147
      559
      29
      69
      239
      498
      244
      5
      5
      48
      4
      42
      -7
      306
      45
      5
      -108
      -261
      -60
      729
      774
      1,242
      244
      800
      249
      70
      207
      425
      2,642
      69
      162
      493
      457
      172
      286
      290
      291
      345
      175
      746
      -126
      -239
      -210
      -1,153
      -1,648
      -747
      -361
      190
      69
      701
      37
      55
      1,967
      553
      1,670
      21
      161
      392
      1,009
      1,106
      22
      45
      21
      103
      -435
      -119
      78
      51
      31
      -71
      -119
      -248
      -607
      -593
      2,713
      38
      234
      9
      -305
      -22
      21
      5
      30
      4
      274
      74
      -28
      -23
      -72
      211
      8
      -66
      231
      31
      5
      -14
      6
      -9
      56
      -30
      204
      -6
      17
      15
      28
      17
      9
      -2
      -2
      88
      85
      -8
      -13
      67
      1
      -19
      151
      40
      -19
      -11
      89
      103
      -17
      -21
      -52
      -36
      385
      72
      13
      156
      -8
      -13
      32
      -6
      49
      6
      -38
      31
      -16
      77
      125
      -152
      62
       
      -9
      -128
      -23
      -39
      -32
      -28
      -9
      -46
      -98
      -124
      -217
      -104
      -1
      -55
      654
      90
      130
      -478
      17
      70
      184
      61
      58
      365
      412
      229
      545
      325
      98
      141
      56
      430
      215
      580
      191
      -3
      2
      506
      120
      -3
      9
      -31
      6
      -10
      35
      82
      29
      -22
      166
      8
      -1
      27
      13
      33
      -31
      -1
      -1
      -2
      11
      -26
      -29
      332
      -15
      -82
      4
      188
      59
      -27
      13
      417
      37
      -12
      -14
      -10
      130
      -8
      -18
      1
      8
      -58
      -5
      16
      55
      19
      -11
      12
      -32
      -5
      -19
      -15
      35
      13
      -26
      76
      -87
       
      89
      -30
      -97
      -55
      -24
      3
      -3
      -25
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 50,319
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) 1 841
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........................... 3 841
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 1,557
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 443
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 398
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 841
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 841
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 841
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 arrowAL
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 arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
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)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		5,136    
PO BOX 1532
PENNINGTON,NJ08534
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
546,985
b
Average of monthly cash balances.......................
1b
15,098
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
562,083
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
562,083
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
8,431
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
553,652
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
27,683
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
27,683
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
 
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
27,683
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
27,683
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
27,683
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
33,153
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
33,153
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 27,683
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 12,923
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$ 33,153
a Applied to 2022, but not more than line 2a 12,923
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..... 20,230
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 .......... 		7,453
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
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

ST MICHAELS MEDICAL CLINIC

1005 W 18TH ST
ANNISTON,AL362013588 		NONE PC GENERAL OPERATING 30,071
Total .................................right arrow 3a 30,071
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 12,765  
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 50,319  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 168  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   63,252  
13Total. Add line 12, columns (b), (d), and (e)..................
13
63,252
(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 InvestmentsCorpStockSchedule
Name:
LAGARDE BET MEM
EIN:
63-6211460
Name of Stock End of Year Book Value End of Year Fair Market Value
254709108 DISCOVER FINANCIAL S 1,064 1,686
31620M106 FIDELITY NATL INFO S 1,459 661
447462102 HURON CONSULTING GRO 463 1,131
548661107 LOWES COMPANIES INC    
58155Q103 MCKESSON CORP 716 2,315
58933Y105 MERCK AND CO INC SHS 1,627 2,616
G9618E107 WHITE MOUNTAINS INS 676 1,505
302491303 FMC CORP 912 757
34964C106 FORTUNE BRANDS HOME    
38141G104 GOLDMAN SACHS GROUP 836 1,929
460690100 INTERPUBLIC GROUP OF 635 881
46115H107 INTESA SANPAOLO SPON 1,172 1,298
493267108 KEYCORP NEW COM    
525327102 LEIDOS HOLDINGS INC 477 541
540424108 LOEWS CORP 1,097 1,740
570535104 MARKEL CORPORATION H 2,705 2,840
771195104 ROCHE HLDG LTD SPONS    
020002101 ALLSTATE CORP/THE 629 980
031100100 AMETEK INC 429 1,319
055262505 BASF SE 1,055 778
192446102 COGNIZANT TECHNOLOGY 1,889 2,190
446150104 HUNTINGTON BANCSHARE    
44914U106 HYPERMARCAS S.A-SPN 835 866
56418H100 MANPOWERGROUP INC    
585464100 MELCO RESORTS & ENTE 1,434 1,162
68389X105 ORACLE CORP 901 1,687
770323103 ROBERT HALF INTERNAT 1,081 1,407
80687P106 SCHNEIDER ELEC SA 615 1,489
808513105 CHARLES SCHWAB CORP/ 525 1,032
02209S103 ALTRIA GROUP INC    
026874784 AMERICAN INTERNATION 2,357 2,981
055622104 BP P L C SPONS ADR 1,337 1,699
06738E204 BARCLAYS PLC ADR    
172967424 CITIGROUP INC 2,033 2,212
433578507 HITACHI LTD ADR 10 C 1,287 2,024
465562106 ITAU UNIBANCO HOLDIN 321 480
46625H100 J P MORGAN CHASE & C 1,464 3,742
651191108 NEWCREST MNG LTD SPN    
67066G104 NVIDIA CORP 3,900 9,904
718546104 PHILLIPS 66 469 799
91324P102 UNITEDHEALTH GROUP I 8,052 10,529
949746101 WELLS FARGO & CO NEW 2,038 1,969
H42097107 UBS GROUP AG NAMEN-A 781 1,669
001055102 AFLAC INC 882 2,063
02079K305 ALPHABET INC SHS 8,410 18,160
03073E105 AMERISOURCEBERGEN CO 787 1,848
036752103 ANTHEM INC 961 2,358
054536107 AXA ADR 1,181 1,471
072743305 BAYERISCHE MOTOREN W 371 670
Y2573F102 FLEXTRONICS INTL LTD 497 1,310
254687106 WALT DISNEY CO/THE    
461202103 INTUIT INC    
565849106 MARATHON OIL CORP    
574599106 MASCO CORP 463 804
681919106 OMNICOM GROUP INC 734 779
872540109 TJX COS INC/THE    
G1151C101 ACCENTURE PLC SHS 378 1,053
G5960L103 MEDTRONIC PLC SHS 2,396 2,224
G7496G103 RENAISSANCERE HLDGS 1,615 1,960
H84989104 TE CONNECTIVITY LTD 591 984
032654105 ANALOG DEVICES INC 1,369 1,986
042735100 ARROW ELECTRONICS IN 422 856
072730302 BAYER A G SPONSORED 1,043 674
09857L108 BOOKING HLDGS INC    
12626K203 CRH PLC ADR    
29275Y102 ENERSYS 394 606
339041105 FLEETCOR TECHNOLOGIS 2,377 3,109
42824C109 HEWLETT PACKARD ENTE 486 577
57636Q104 MASTERCARD INC 4,139 8,957
67077M108 NUTRIEN LTD    
693718108 PACCAR INC    
74736K101 QORVO INC SHS    
89420Y209 TRAVELSKY TECHNOLOGY 1,158 911
N20944109 FI CBM HOLDINGS N.V. 1,356 1,194
032095101 AMPHENOL CORP    
037833100 APPLE INC    
077454106 BELDEN INC 355 464
136385101 CANADIAN NATURAL RES 427 1,048
25278X109 DIAMONDBACK ENERGY I    
260003108 DOVER CORP    
466313103 JABIL INC 325 1,529
521865204 LEAR CORP    
78409V104 S&P GLOBAL INC    
87165B103 SYNCHRONY FINANCIAL 613 764
89417E109 TRAVELERS COS INC/TH 918 1,524
92857W308 VODAFONE GROUP PLC 850 400
H1467J104 CHUBB LTD 1,014 2,034
05565A202 BNP PARIBAS SA 1,570 1,841
125523100 CIGNA CORP 431 898
17275R102 CISCO SYSTEMS INC 1,892 2,425
316773100 FIFTH THIRD BANCORP    
478160104 JOHNSON & JOHNSON 3,881 4,075
717081103 PFIZER INC 2,069 1,756
824348106 SHERWIN-WILLIAMS CO/    
824596100 SHINHAN FINANCIAL GR 378 431
89151E109 TOTAL FINA ELF S.A. 989 1,482
95082P105 WESCO INTL INC    
G8060N102 SENSATA TECHNOLOGIES 1,553 1,202
668771108 NORTON LIFE LOCK INC 489 434
853254100 STD CHARTERED- UNSP 852 1,100
89832Q109 TRUIST FINL CORP    
608190104 MOHAWK INDS INC    
883556102 THERMO FISHER SCIENT    
21036P108 CONSTELLATION BRANDS    
26614N102 DUPONT DE NEMOURS IN    
37827X100 GLENCORE PLC 517 1,186
302130109 EXPEDITORS INTL WASH 1,370 1,908
444859102 HUMANA INC 1,424 1,831
45662N103 INFINEON TECHNOLOGIE 264 711
60855R100 MOLINA HEALTHCARE IN    
80105N105 SANOFI-SYNTHELABO 4,462 4,675
15135B101 CENTENE CORP 1,268 1,855
989207105 ZEBRA TECHNOLOGIES C    
98956P102 ZIMMER BIOMET HOLDIN 792 852
928662501 VOLKSWAGEN AG    
G4863A108 INTL GAME TECH PLC    
05352A100 AVANTOR INC 1,216 1,575
285512109 ELECTRONIC ARTS 280 410
37959E102 GLOBE LIFE INC 750 1,217
718172109 PHILIP MORRIS INTERN 1,181 1,317
107180101 BRENNTAG AG 577 971
22052L104 DOWDUPONT INC 550 958
08425P104 BERKELEY GROUP-UNSPO 1,014 997
412822108 HARLEY DAVIDSON INC 1,797 1,695
806857108 SCHLUMBERGER LTD 554 1,561
70450Y103 PAYPAL HOLDINGS INC    
471038109 JAPAN AIRLINES CO LT 753 701
337738108 FISERV INC COM    
911312106 UNITED PARCEL SERVIC    
89465J109 TREASURY WINE ESTATE 740 715
515098101 LANDSTAR SYSTEM INC 1,083 1,549
592672109 METSO OUTOTEC OYJ SH 478 771
G0403H108 AON PLC REG SHS 959 873
501889208 LKQ CORP 706 956
883203101 TEXTRON INC 509 1,287
191241108 COCA-COLA FEMSA S A 566 946
05605H100 BWX TECHNOLOGIES INC    
01973R101 ALLISON TRANSMISSION 572 872
031162100 AMGEN INC 1,888 2,304
455793109 INDUSTRIA DE DISENO 1,452 2,145
172908105 CINTAS CORP    
963320106 WHIRLPOOL CORP 826 731
20825C104 CONOCOPHILLIPS 482 929
78467J100 SS&C TECHNOLOGIES HO 1,381 1,528
443201108 HOWMET AEROSPACE INC 585 2,002
217204106 COPART INC 2,102 3,822
48241F104 KBC GROUP NV 1,127 1,169
00287Y109 ABBVIE INC 2,296 3,254
98311A105 WYNDHAM HOTELS & RES 987 1,206
231561101 CURTISS-WRIGHT CORP 392 891
097023105 BOEING CO/THE 1,478 2,085
02208R106 ALTRA INDUSTRIAL MOT    
57667L107 MATCH GROUP INC 1,817 1,716
20449X401 COMPASS GROUP PLC 1,880 2,642
26875P101 EOG RESOURCES INC    
808625107 SCIENCE APPLICATIONS 1,024 1,492
879369106 TELEFLEX INC    
559222401 MAGNA INTERNATIONAL    
62473G102 MTU AERO ENGINES AG    
05946K101 BANCO BILBAO VIZCAYA 1,261 2,077
48137C108 JULIUS BAER GROUP 634 603
874054109 TAKE-TWO INTERACTIVE 1,504 1,931
G25839104 COCA-COLA EUROPEAN 330 534
053332102 AUTOZONE INC 2,498 2,586
43475E105 HOLCIM LTD NEW 1,041 1,720
23405X209 DAITO TRUST CONSTRUC 1,104 1,080
573810207 MARUBENI CORP 750 1,254
88032Q109 TENCENT HOLDINGS LTD    
052769106 AUTODESK INC COM    
380237107 GODADDY INC SHS    
723787107 PIONEER NAT RES CO 239 675
803054204 SAP AKTIENGESELLSCHA 1,290 1,546
431288109 HIKMA PHARMACEUTICAL 666 500
76118Y104 RESIDEO TECHNOLOGIES 515 358
88023U101 TEMPUR-PEDIC INTL IN 1,761 2,498
00790R104 ADVANCED DRAINAGE SY 430 563
49271V100 KEURIG DR PEPPER INC 1,116 1,100
47110M208 JARDINE CYCLE AND 935 1,180
902973304 US BANCORP DEL    
009279100 AIRBUS SE 1,249 1,620
747525103 QUALCOMM INC 2,215 2,314
G0176J109 ALLEGION PLC SHS 2,772 3,167
37940X102 GLOBAL PAYMENTS INC 2,062 1,905
45790H101 INPEX CORP 381 654
630402105 NAPCO SEC SYS INC    
25179M103 DEVON ENERGY CORP    
929740108 WABTEC CORP 1,105 1,777
596278101 MIDDLEBY CORP 1,207 1,177
674215207 CHORD ENERGY CORP 925 1,496
03485P300 ANGLO AMERICAN PLC 1,141 861
92826C839 VISA INC 1,893 2,604
00724F101 ADOBE SYS INC COM    
595017104 MICROCHIP TECHNOLOGY 1,832 2,255
482480100 KLA-TENCOR CORP 677 1,163
03524A108 ANHEUSER-BUSCH INBEV 1,178 1,292
904767704 UNILEVER PLC AMER SH 1,424 1,406
980228308 WOODSIDE PETROLEUM L 1,133 1,055
M22465104 CHECK POINT SOFTWARE 2,964 3,361
512807108 LAM RESH CORP COM 979 1,567
038222105 APPLIED MATERIALS IN 686 972
606822104 MITSUBISHI UFJ FINAN 1,179 1,515
110122108 BRISTOL-MYERS SQUIBB 4,541 3,386
780259305 ROYAL DUTCH SHELL PL 1,281 2,237
007903107 ADVANCED MICRO DEVIC 3,560 4,865
001317205 AIA GROUP LTD 1,256 1,040
023135106 AMAZON COM INC 12,233 14,738
G0457F107 ARCOS DORADOS HOLDNG 531 939
45168D104 IDEXX LABS INC    
88031M109 TENARIS SA    
61174X109 MONSTER BEVERAGE SHS    
46120E602 INTUITIVE SURGICAL I 4,272 4,723
49177J102 KENVUE INC 1,141 1,141
513847103 LANCASTER COLONY COR 2,099 1,997
518439104 ESTEE LAUDER COS INC 1,178 1,024
594918104 MICROSOFT CORP COM 19,613 22,938
60937P106 MONGODB INC 1,068 1,227
626425102 MURATA MANUFACTURING 1,658 1,784
644393100 NEW FORTRESS ENERGY 1,852 2,339
647581206 NEW ORIENTAL EDUCATI 345 586
65338U109 NEXANS SHS 1,146 1,090
653656108 NICE SYS LTD SPONSOR 2,997 2,993
654106103 NIKE INC CL B 2,812 2,823
68163W208 OLYMPUS CORP SHS 654 618
697435105 PALO ALTO NETWORKS I 4,586 6,192
69832A205 PANASONIC CORP SHS 817 728
71377A103 PERFORMANCE FOOD GRO 1,963 2,351
739276103 POWER INTEGRATIONS I 1,081 1,067
74624M102 PURE STORAGE INC SHS 2,171 2,140
759916109 REPLIGEN CORP 1,878 1,978
81762P102 SERVICENOW INC 3,340 4,239
830830105 SKYLINE CORP COM 1,416 1,634
87901J105 TEGNA INC 511 444
882508104 TEXAS INSTRUMENTS IN 2,979 3,068
89455T109 TREACE MEDICAL CONCE 1,590 1,785
902252105 TYLER TECHNOLOGIES I 2,327 2,509
922475108 VEEVA SYS INC 1,939 1,925
92511U102 VERRA MOBILITY CORP 1,771 2,073
92538J106 VERTEX INC REG SHS 907 1,266
92847W103 VITAL FARMS INC REG 1,165 1,569
934550203 WARNER MUSIC GROUP C 2,146 2,326
96467A200 WHITECAP RESOURCES I 1,368 1,110
98138H101 WORKDAY INC CL A 2,255 2,761
98139A105 WORKIVA INC 1,818 1,828
98978V103 ZOETIS INC 3,056 3,158
98980B103 ZIPRECRUITER INC REG 805 681
G25508105 CRH ORD 2,342 3,251
G3223R108 EVEREST RE GRP LTD 2,360 2,121
G65431127 NOBLE CORP PLC REG S 656 771
M6372Q113 KORNIT DIGITAL LTD 1,226 1,054
00091G104 ACV AUCTIONS INC 2,347 2,288
001744101 AMN HEALTHCARE SVCS 1,222 1,348
002824100 ABBOTT LABORATORIES 3,247 3,412
00508Y102 ACUITY BRANDS INC 1,364 1,639
03769M106 APOLLO GLOBAL MANAGE 2,200 2,516
046353108 ASTRAZENECA PLC SPON 1,271 1,212
05589G102 BRP GROUP INC 553 673
09075V102 BIONTECH SE 395 317
109194100 BRIGHT HORIZONS FAMI 1,789 1,791
109696104 BRINK S CO/THE 2,227 2,726
12514G108 CDW CORP/DE 887 1,137
13321L108 CAMECO CORP 2,137 2,672
13961R100 CAPGEMINI SE SHS 724 711
14316J108 CARLYLE (THE) GROUP 1,675 2,279
15117X105 CELLNEX TELECOM SAU- 695 707
16115Q308 CHART INDS INC 1,963 1,636
191216100 COCA-COLA CO/THE 3,664 3,536
22160N109 COSTAR GROUP INC 1,931 2,097
228368106 CROWN HLDGS INC *PP* 1,686 1,750
23636T100 DANONE-SPONS 1,606 1,671
268150109 DYNATRACE INC REG SH 1,879 2,242
33829M101 FIVE BELOW INC 1,995 2,558
393222104 GREEN PLAINS INC 1,498 1,160
406216101 HALLIBURTON CO 1,200 1,193
42226A107 HEALTHEQUITY INC SHS 1,170 1,127

TY 2023 InvestmentsOtherSchedule2
Name:
LAGARDE BET MEM
EIN:
63-6211460
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464288513 ISHARES IBOXX$ HIGH      
464288588 ISHARES MBS ETF AT COST 44,205 39,514
46138E784 INVESCO EMERGING MAR AT COST 5,159 4,908
464287176 ISHARES TIPS BOND ET AT COST 7,825 7,417
464287242 ISHARES IBOXX INVEST AT COST 16,455 15,492
46138E511 INVESCO PREFERRED ET AT COST 3,793 3,097
808524862 SCHWAB SHORT-TERM U. AT COST 21,125 20,785
464287432 ISHARES 20 YEAR TREA AT COST 16,806 15,326
92206C409 VANGUARD SHORT-TERM AT COST 13,461 13,153
92189F437 VANECK VECTORS FALLE AT COST 1,489 1,525
92206C870 VANGUARD INTRMDIATE- AT COST 4,211 4,552
92203J407 VANGUARD TOTAL INTER AT COST 20,065 18,956
92206C706 VANGUARD INTERMEDIAT AT COST 4,292 4,449

TY 2023 OtherExpensesSchedule
Name:
LAGARDE BET MEM
EIN:
63-6211460
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT EXPENSES 122 122   0


TY 2023 OtherIncomeSchedule2
Name:
LAGARDE BET MEM
EIN:
63-6211460
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 168 0  


TY 2023 OtherIncreasesSchedule
Name:
LAGARDE BET MEM
EIN:
63-6211460
Description Amount
CY PENDING SALES 25
AMORTIZATION/COST BASIS ADJUSTMENT 21


TY 2023 TaxesSchedule
Name:
LAGARDE BET MEM
EIN:
63-6211460
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 366 366   0
FEDERAL ESTIMATES - PRINCIPAL 443 0   0
FOREIGN TAXES ON NONQUALIFIED 7 7   0