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
THIRY-O'LEARY FOUNDATION
C/O THE KLAPPER FIRM
Number and street (or P.O. box number if mail is not delivered to street address)511 16TH STREET 210
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO80202
A Employer identification number

45-4059068
B Telephone number (see instructions)

(303) 405-2000
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$35,573,808J 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) 31,726
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 558,850 702,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,619
b Gross sales price for all assets on line 6a 5,746,781
7 Capital gain net income (from Part IV, line 2)... 138,291
8 Net short-term capital gain.........  
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
0 209  
12 Total. Add lines 1 through 11........ 592,195 841,423  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
237,129 0   237,129
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,100 5,550   5,550
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
132,359 18,728   113,794
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,965 28,064   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,370 0   3,370
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
563 12,173   563
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 404,486 64,515   360,406
25 Contributions, gifts, grants paid....... 1,813,650 1,813,650
26 Total expenses and disbursements. Add lines 24 and 25 2,218,136 64,515   2,174,056
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,625,941
b Net investment income (if negative, enter -0-) 776,908
c Adjusted net income (if negative, enter -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............. 3,847,870    
2 Savings and temporary cash investments......... 1,660,157 1,345,783 1,345,783
3 Accounts receivable right arrow378
Less: allowance for doubtful accounts right arrow     378 378
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
3,300,413 		3,300,413
b Investments—corporate stock (attach schedule)....... 12,997,858 Click to see attachment
List of Attached Documents:
// Content
21,750,275 		21,750,275
c Investments—corporate bonds (attach schedule)....... 7,508,235 Click to see attachment
List of Attached Documents:
// Content
6,215,966 		6,215,966
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).......... 2,071,520 Click to see attachment
List of Attached Documents:
// Content
2,960,993 		2,960,993
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
8,699 		Click to see attachment
List of Attached Documents:
// Content
0 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 28,094,339 35,573,808 35,573,808
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) Click to see attachment
List of Attached Documents:
// Content
32,066 		Click to see attachment
List of Attached Documents:
// Content
0
23 Total liabilities (add lines 17 through 22)......... 32,066 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 28,062,273 35,573,808
29 Total net assets or fund balances (see instructions)..... 28,062,273 35,573,808
30 Total liabilities and net assets/fund balances (see instructions). 28,094,339 35,573,808
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
28,062,273
2
Enter amount from Part I, line 27a .....................
2
-1,625,941
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
9,137,476
4
Add lines 1, 2, and 3 ..........................
4
35,573,808
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
35,573,808
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 SALE OF SECURITIES P    
b COURSERA INC COM D 2019-06-18 2023-04-17
c CLOUDFLARE INC CL A D 2018-09-04 2023-04-17
d ARCELLX D 2023-02-03 2023-02-03
e CAPITAL GAIN FROM K-1 P    
(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 5,577,981   5,597,896 -19,915
b 10,900   6,939 3,961
c 13,542   2,321 11,221
d 7,159   1,334 5,825
e 137,199     137,199
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       -19,915
b       3,961
c       11,221
d       5,825
e       137,199
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 2 138,291
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 10,799
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 10,799
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 10,799
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,059
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 2,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,559
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 144
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,384
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 arrow   Refundedright arrow 11  
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCO
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 arrowGRANITE PEAK ADVISORS Telephone no.right arrow (720) 840-1045

Located atright arrow156 EAGLE SPUR PO BOX 1943EAGLECO ZIP+4right arrow81631
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
KENT J THIRY SECRETARY
5.00 		0 0 0
C/O THE KLAPPER FIRM 511 16TH ST
STE 210
DENVER,CO80202
DENISE M O'LEARY PRESIDENT
0.25 		0 0 0
C/O THE KLAPPER FIRM 511 16TH ST
STE 210
DENVER,CO80202
MATTHEW THIRY VICE PRESIDENT
0.25 		0 0 0
C/O THE KLAPPER FIRM 511 16TH ST
STE 210
DENVER,CO80202
CHRISTINA THIRY TREASURER
0.25 		0 0 0
C/O THE KLAPPER FIRM 511 16TH ST
STE 210
DENVER,CO80202
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
WEST GROUP LEGAL SERVICES 201,566
6501 EAST BELLEVIEW AVE STE 375
DENVER,CO80111
WASHINGTON SPEAKERS BUREAU SPEAKERS 51,000
1615 L ST NW
WASHINGTON,DC20036
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 arrow0
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
29,142,117
b
Average of monthly cash balances.......................
1b
452,022
c
Fair market value of all other assets (see instructions)................
1c
2,044,758
d
Total (add lines 1a, b, and c).........................
1d
31,638,897
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
31,638,897
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
474,583
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,164,314
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,558,216
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,558,216
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
10,799
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,799
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,547,417
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,547,417
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,547,417
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
2,174,056
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
2,174,056
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,547,417
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 668,745
b From 2019...... 16,406
c From 2020...... 1,426,403
d From 2021...... 259,735
e From 2022...... 732,895
f Total of lines 3a through e ........ 3,104,184
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,174,056
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 1,547,417
e Remaining amount distributed out of corpus 626,639
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 3,730,823
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		668,745
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		3,062,078
10 Analysis of line 9:
a Excess from 2019.... 16,406
b Excess from 2020.... 1,426,403
c Excess from 2021.... 259,735
d Excess from 2022.... 732,895
e Excess from 2023.... 626,639
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).)
KENT J THIRY
DENISE M O'LEARY
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

UNITE AMERICA INSTITUTE

1580 LINCOLN ST 520
DENVER,CO80203 		N/A PC SUPPORT AND PROMOTE DEMOCRACY REFORM INITIATIVES ACROSS THE COUNTRY 400,000

THE DRAPER RICHARDS KAPLAN FOUNDATION

1600 EL CAMINO REAL SUITE 155
MENLO PARK,CA94025 		N/A PC SUPPORTING SOCIAL ENTREPRENEURS ON CRITICAL ISSUES 250,000

DENVER HYBRID COLLEGE FOUNDATION

3141 WALNUT ST TUITE 101
DENVER,CO80205 		N/A PC ADVANCE EDU - TO PROVIDE RESOURCES AND OPPORTUNITIES FOR THE COMMUNITY 236,000

HIGH LINE CANAL CONSERVANCY

4010 EAST ORCHARD RD
CENTENNIAL,CO80121 		N/A PC PROTECTION OF THE CANAL 200,000

STANFORD UNIVERSITY DEVELOPMENT SERVICES

326 GALVEZ ST
STANFORD,CA94305 		N/A PC DENISE O'LEARY AND KENT THIRY ENDOWED PENDING FUND 200,000

THE NATURE CONSERVANCY

4245 N FAIRFAS DRIVE SUITE 100
ARLINGTON,VA22203 		N/A PC CONSERVATION OF LANDS AND WATERS 100,000

MIZEL INSTITUTE

4350 S MONACO ST 5TH FLOOR
DENVER,CO80237 		N/A PF COMMUNITY ENRICHMENT AND COUNTERTERRORISM LEARNING LAB AND MIZEL MUSEUM 50,000

URBAN PEAK

2100 STOUT STREET
DENVER,CO80205 		N/A PC NEW BUILDING IN HONOR OF JAMIE VAN LEEUWEN 50,000

STANFORD UNIVERSITY

326 GALVEZ STREET
STANFORD,CA94305 		N/A PC THE THIRY-O'LEARY AI1R FUND 50,000

STEADMAN PHILIPPON RESEARCH INSTITUTE

181 W MEADOW DRIVE SUITE 400
VAIL,CO81657 		N/A PC RESEARCH IN ORTHOPAEDICS, SPORTS MEDICINE AND HEALTHY AGING 45,000

SCHWAB CHARITABLE

PO BOX 628298
ORLANDO,FL32862 		N/A PC FOR JAMES WARNER DONOR ADVISED FUND 30,000

COLORADO FORUM

511 SIXTEENTH ST SUITE 210
DENVER,CO80202 		N/A PC SUPPORT OF TECH HUB NOW! 25,000

DENVER ART MUSEUM

100 W 14TH AVE PKWY
DENVER,CO80204 		N/A PC WILD THINGS ARE HAPPENING EXHIBITION 25,000

NATIONAL JEWISH HEALTH

1400 JACKSON ST
DENVER,CO80206 		N/A PC LIFESAVING CARE FOR CHILDREN AND ADULTS 25,000

DSST PUBLIC SCHOOL FUND

3401 QUEBEC ST STE 2000
DENVER,CO80207 		N/A PC SENIOR SIGNING DAY - SUPPORT FOR STUDENTS 25,000

CATALYST INC

120 WALL ST 15TH FLOOR
NEW YORK,NY10005 		N/A PC 2023 BLOOMBERG BRACKETS FOR A CAUSE FUNDRAISER-GENDER EQUALITY IN THE WORKPLACE 20,000

COLORADO THRIVES

1550 WEWATTA STREET SUITE 910
DENVER,CO80202 		N/A PC ANNUAL CONTRIBUTION 10,000

ARLINGTON COMMUNITY FOUNDATION

4601 N FAIRFAX DRIVE SUITE 1050
ARLINGTON,VA22203 		N/A PC BRAYLON MEADE MEMORIAL SCHOLARSHIP FUND-IMPROVING THE QUALITY OF LIFE FOR THOSE WHO IFE AND WORK IN ARLINGTON 10,000

DOOR COUNTY LAND TRUST

PO BOX 65 STURGEON BAY
STURGEON BAY,WI54235 		N/A PC PROTECTION OF LAND CRITICAL TO WILDLIFE HABITAT 10,000

GARDNER VALLEY SCHOOL

25421 CO-69 PO BOX 181
GARDNER,CO81040 		N/A PC GENERAL SUPPORT 10,000

HAZELDEN BETTY FORD

15251 PLEASANT VALLEY RD
CENTER CITY,MN55012 		N/A PC FMH 2023 FUNDRAISER 5,250

GLOBAL LIVINGSTON INSTITUTE

1031 33RD ST SUITE 235
DENVER,CO80205 		N/A PC FOR COMMUNITY PROGRAMS AND PUBLIC HEALTH WORK 5,000

TRUST FOR PUBLIC LAND

PO BOX 96315
WASHINGTON,DC20090 		N/A PC PROTECTING PUBLIC LAND 5,000

CASTLE ROCK PARKS & TRAIL FOUNDATION

2100 STOUT ST
DENVER,CO80205 		N/A PC RIDGELINE RAIN DAMAGE TRAIL MAINTENANCE 5,000

INTERNATIONAL MOUNTAIN BICYCLING ASSOC

1035 PEALR ST SUITE 317
BOULDER,CO80302 		N/A PC PROTECTIN TRAILS AND PROMOTE MOUNTAIN BIKING 5,000

LION GLOBAL FOUNDATION (CELL)

4350 S MONACO ST
DENVER,CO80237 		N/A PC SPONSORING 9/11 EVENT 4,900

STANFORD FUND

326 GALVEZ STREET
STANFORD,CA94305 		N/A PC SUPPORT UNDERGRADUATES 3,000

CNDCALG

PO BOX 18770
DENVER,CO80218 		N/A PC AFRICAN LEADERSHIP GROUP-COMMUNITY WORK 2,500

FRIENDS OF POTAWATOMI

3740 PARK DRIVE STURGEON BAY
STURGEON BAY,WI54235 		N/A PC PRESERVATION OF PUBLIC PARK, IMPROVE FACILITIES 1,000

CHRIST HOSPITAL FOUNDATION MAYA'S WAY FUND

6400 E GALBRAITH RD
CINCINNATI,IL45236 		N/A PC OVARIAN CANCER RESEARCH 1,000

MONTEREY BAY AQUARIUM

886 CANNERY ROW
MONTEREY,CA93940 		N/A PC SUPPORT OCEAN CONSERVATION 1,000

STANFORD ALTHLETICS BUCKCARDINAL CLUB

326 GALVEZ STREET
STANFORD,CA94305 		N/A PC TO SUPPORT THE STANFORD ATHLETICS PROGRAM 1,000

CWEE

1175 OSAGE ST SUITE 300
DENVER,CO80204 		N/A PC SUPPORT LOW-INCOME CAREER SEEKERS TO FIND NEW OPORTUNITIES 1,000

COLORADO WATER TRUST

1312 17TH STREET 766
DENVER,CO80202 		N/A PC WATER RESTORATION 1,000

STANFORD GRADUATE SCHOOL OF BUSINESS

655 KNIGHT WAY
STANFORD,CA94305 		N/A PC SUPPORT SBGS 1,000
Total .................................right arrow 3a 1,813,650
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 558,850  
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 1,619  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 560,469 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
560,469
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THIRY-O'LEARY FOUNDATION
C/O THE KLAPPER FIRM
Employer identification number

45-4059068
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THIRY-O'LEARY FOUNDATION
C/O THE KLAPPER FIRM 		Employer identification number
45-4059068
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
KENT THIRY AND DENISE O'LEARY
C/O THE KLAPPER FIRM 511 16TH STREE
 
DENVER, CO80202

$ 31,726


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THIRY-O'LEARY FOUNDATION
C/O THE KLAPPER FIRM 		Employer identification number

45-4059068
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 215 SHARES ARCELLX $ 7,030 2023-02-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 211 SHARES CLOUDFLARE & 1016 SHARES COURSERA $ 24,696 2023-04-30
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THIRY-O'LEARY FOUNDATION
C/O THE KLAPPER FIRM 		Employer identification number

45-4059068
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 11,100 5,550   5,550

TY 2023 InvestmentsCorpBondsSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Name of Bond End of Year Book Value End of Year Fair Market Value
TRI POINTE HOLDINGS INC SR UNSECURED CPN 5.875% DUE 06/15/24 6,000 6,000
SPRINT CORP SR UNSECURED CPN 7.125% DUE 06/15/24 6,025 6,025
DELTA AIR LINES INC SR UNSECURED CALLABLE CPN 2.900% DUE 10/28/24 4,866 4,866
WALGREENS BOOTS ALLIANCE SR UNSECURED CALLABLE CPN 3.800% DUE 11/18/24 6,874 6,874
CDW LLC/CDW FINANCE UNSECURED SR NOTES CALLABLE CPN 5.500% DUE 12/01/24 4,985 4,985
HCA INC SR UNSECURED CPN 5.375% DUE 02/01/25 DTD 01/16/15 FC 08/01/15 5,991 5,991
RADIAN GRP INC SR UNSECURED CALLABLE CPN 6.625% DUE 03/15/25 6,023 6,023
CRESTWOOD MID PARTNER LP SR UNSECURED CALLABLE CPN 5.750% DUE 04/01/25 7,003 7,003
RANGE RESOURCES CORP COMPANY GTD CALLABLE CPN 4.875% DUE 05/15/25 6,914 6,914
MERITAGE HOMES CORP SR UNSECURED CALLABLE CPN 6.000% DUE 06/01/25 4,987 4,987
MGM RESORTS INTL SR UNSECURED CALLABLE CPN 5.750% DUE 06/15/25 5,977 5,977
DCP MIDSTREAM OPERATING SR UNSECURED CALLABLE CPN 5.375% DUE 07/15/25 6,003 6,003
PENSKE AUTOMOTIVE GRP SR SUBORDINATED CALLABLE CPN 3.500% DUE 09/01/25 5,821 5,821
WYNDHAM WORLDWIDE CORP MTN MULTI STEP UP CPN CALLABLE CPN 6.600% DUE 10/01/2 5,005 5,005
TENET HEALTHCARE CORP 1ST LIEN CALLABLE CPN 4.875% DUE 01/01/26 6,921 6,921
DELTA AIR LINES INC SR UNSECURED CALLABLE CPN 7.375% DUE 01/15/26 6,202 6,202
TALOS PRODUCTION INC 2ND LIEN SECURED CALLABLE CPN 12.000% DUE 01/15/26 7,201 7,201
WESTERN DIGITAL CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/26 6,867 6,867
SPRINT CORP SR UNSECURED CALLED CPN 7.625% DUE 03/01/26 6,268 6,268
BALL CORP SR UNSECURED NOTE CALLABLE CPN 4.875% DUE 03/15/26 6,974 6,974
CREDIT ACCEPTANC COMPANY GTD CPN 6.625% DUE 03/15/26 DTD 03/07/19 FC 09/15/1 5,986 5,986
GENERAL MOTORS FINL CO SR UNSECURED CPN 5.400% DUE 04/06/26 DTD 04/06/23 FC 5,032 5,032
PDC ENERGY INC SR UNSECURED CALLABLE CPN 5.750% DUE 05/15/26 6,987 6,987
SPIRIT AEROSYSTEMS INC SR UNSECURED CALLABLE CPN 3.850% DUE 06/15/26 2,883 2,883
CALLON PETROLEUM CO SR UNSECURED CALLABLE CPN 6.375% DUE 07/01/26 6,967 6,967
ENLINK MIDSTREAM PARTNER SR UNSECURED CPN 4.850% DUE 07/15/26 DTD 07/14/16 F 6,858 6,858
CROWN AMER/CAP CORP V SR UNSECURED CALLABLE CPN 4.250% DUE 09/30/26 6,790 6,790
FORD MOTOR CO NOTES CALLABLE CPN 4.346% DUE 12/08/26 6,822 6,822
CROWN CORK & SEAL CO INC CPN 7.375% DUE 12/15/26 DTD 12/17/96 FC 06/15/97 6,300 6,300
SM ENERGY CO SR UNSECURED CALLABLE CPN 6.625% DUE 01/15/27 6,960 6,960
HOWMET AEROSPACE INC BONDS CALLABLE CPN 5.900% DUE 02/01/27 7,180 7,180
HEXCEL CORP SR UNSECURED CALLABLE CPN 4.200% DUE 02/15/27 1,926 1,926
SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/27 DTD 08 6,722 6,722
TRANSDIGM INC SR SUBORDINATED CALLABLE CPN 7.500% DUE 03/15/27 6,030 6,030
AECOM SR UNSECURED CALLABLE CPN 5.125% DUE 03/15/27 6,950 6,950
HILTON WORLDWIDE FIN LLC SR UNSECURED CALLABLE CPN 4.875% DUE 04/01/27 13,791 13,791
CEDAR FAIR/CAN/MAGNUM/MI SR UNSECURED CALLABLE CPN 5.375% DUE 04/15/27 6,849 6,849
MGM RESORTS INTL SR UNSECURED CALLABLE CPN 5.500% DUE 04/15/27 6,947 6,947
CHEMOURS CO SR UNSECURED CALLABLE CPN 5.375% DUE 05/15/27 7,817 7,817
CENTURY COMMUNITIES SR UNSECURED CALLABLE CPN 6.750% DUE 06/01/27 7,076 7,076
CLEVELAND-CLIFFS INC SR UNSECURED SER WI CALLABLE CPN 5.875% DUE 06/01/27 6,975 6,975
PACIFIC GAS & ELECTRIC 1ST LIEN 1ST MTG CALLABLE CPN 5.450% DUE 06/15/27 7,056 7,056
FIRSTENERGY CORP SR UNSECURED CPN 4.150% DUE 07/15/27 DTD 06/21/17 FC 01/15/ 6,733 6,733
USA COM PART/USA COM FIN SR UNSECURED SER WI CALLABLE CPN 6.875% DUE 09/01/2 6,917 6,917
RHP HOTEL PPTY/RHP FINAN SR UNSECURED CALLABLE CPN 4.750% DUE 10/15/27 6,761 6,761
TRANSDIGM INC SR SUBORDINATED CALLABLE CPN 5.500% DUE 11/15/27 6,858 6,858
TELEFLEX INC COMPANY SR UNSECURED CALLABLE CPN 4.625% DUE 11/15/27 5,832 5,832
BOYD GAMING CORP COMPANY SR UNSECURED CALLABLE CPN 4.750% DUE 12/01/27 6,735 6,735
MURPHY OIL CORP SR UNSECURED CALLABLE CPN 5.875% DUE 12/01/27 6,964 6,964
CENTENE CORP SR UNSECURED CALLABLE CPN 4.250% DUE 12/15/27 6,745 6,745
HOWMET AEROSPACE INC NOTES CALLABLE CPN 6.750% DUE 01/15/28 6,317 6,317
LAREDO PETROLEUM INC SR UNSECURED CALLABLE CPN 10.125% DUE 01/15/28 7,193 7,193
NRG ENERGY INC SR NT 5.75% 28 GTD SR UNSECURED CPN 5.750% DUE 01/15/28 6,974 6,974
ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.500% DUE 02/01/28 5,741 5,741
L BRANDS INC SR UNSECURED CPN 5.250% DUE 02/01/28 DTD 01/23/18 FC 08/01/18 6,923 6,923
PATTERSON-UTI ENERGY INC SR UNSECURED CALLABLE CPN 3.950% DUE 02/01/28 6,520 6,520
LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 3.750% DUE 02/15/28 6,566 6,566
PBF HOLDING CO SR UNSECURED CALLABLE CPN 6.000% DUE 02/15/28 6,815 6,815
SHEA HOMES LP/FNDG CP SR UNSECURED CALLABLE CPN 4.750% DUE 02/15/28 DTD 02/2 6,580 6,580
GRIFFON CORPORATION COMPANY GTD CPN 5.750% DUE 03/01/28 DTD 02/19/20 FC 09/0 6,878 6,878
ADVANCE AUTO PARTS SR UNSECURED COMPANY GTD CALLABLE CPN 5.950% DUE 03/09/28 6,964 6,964
BALL CORP SR UNSECURED CALLABLE CPN 6.875% DUE 03/15/28 DTD 11/25/22 FC 01/0 4,156 4,156
CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 6.375% DUE 07/15/28 6,974 6,974
EQM MIDSTREAM PARTNERS L SR UNSECURED CALLABLE CPN 5.500% DUE 07/15/28 6,936 6,936
MGIC INVESTMENT CORP SR UNSECURED CALLABLE CPN 5.250% DUE 08/15/28 6,814 6,814
FLUOR CORP SR UNSECURED CALLABLE CPN 4.250% DUE 09/15/28 6,614 6,614
TENET HEALTHCARE SR GLBL NT 28 CPN 6.125% DUE 10/01/28 DTD 09/16/20 FC 04/01 10,969 10,969
H.B. FULLER CO SR UNSECURED CPN 4.250% DUE 10/15/28 DTD 10/20/20 FC 04/15/21 6,545 6,545
SPRINT CAPITAL CORP NOTE CALL@MAKE WHOLE+25BP CPN 6.875% DUE 11/15/28 6,501 6,501
ONEMAIN FINANCE CORP SR UNSECURED COMPANY GTD CALLABLE CPN 9.000% DUE 01/15/ 7,401 7,401
LAMAR MEDIA CORP SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/29 6,757 6,757
SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE CPN 3.125% DUE 02/01/29 DTD 08 7,188 7,188
SOUTHWESTERN ENERGY CO SR UNSECURED COMPANY GTD CALLABLE CPN 5.375% DUE 02/0 6,831 6,831
CROWDSTRIKE HOLDINGS INC SR UNSECURED CALLABLE CPN 3.000% DUE 02/15/29 7,230 7,230
SERVICE CORP INTL SR UNSECURED CALLABLE CPN 5.125% DUE 06/01/29 6,860 6,860
BALL CORP SR UNSECURED CALLABLE CPN 6.000% DUE 06/15/29 DTD 05/11/23 FC 01/0 3,064 3,064
OLIN CORP SR UNSECURED CALLABLE CPN 5.625% DUE 08/01/29 6,889 6,889
TEGNA INC SR UNSECURED CALLABLE CPN 5.000% DUE 09/15/29 7,330 7,330
HILTON DOMESTIC OPERATIN SR UNSECURED CALLABLE CPN 4.875% DUE 01/15/30 5,815 5,815
UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 5.250% DUE 01/15/30 6,892 6,892
ENCOMPASS HEALTH CORP SR UNSECURED CALLABLE CPN 4.750% DUE 02/01/30 5,650 5,650
OLIN CORP SR UNSECURED CALLABLE CPN 5.000% DUE 02/01/30 6,679 6,679
ASBURY AUTOMOTIVE GRP SR UNSECURED CALLABLE CPN 4.750% DUE 03/01/30 5,601 5,601
CARPENTER TECHNOLOGY SR UNSECURED CALLABLE CPN 7.625% DUE 03/15/30 DTD 03/16 7,218 7,218
CROWN AMERICAS SR UNSECURED COMPANY GTD CALLABLE CPN 5.250% DUE 04/01/30 6,894 6,894
FORD MOTOR CO SR UNSECURED CALLABLE CPN 9.625% DUE 04/22/30 4,713 4,713
TENET HEALTHCARE CORP 1ST LIEN SR SECURED CALLABLE CPN 6.125% DUE 06/15/30 3,033 3,033
PG&E CORP SR SECURED 1ST LIEN CALLABLE CPN 5.250% DUE 07/01/30 5,787 5,787
UNITED RENTALS NORTH AM SR UNSECURED CALLABLE CPN 4.000% DUE 07/15/30 6,448 6,448
COMMERCIAL METALS CO SR UNSECURED CALLABLE CPN 3.875% DUE 02/15/31 DTD 02/02 6,193 6,193
HILLENBRAND INC SR UNSECURED COMPANY GTD CALLABLE CPN 3.750% DUE 03/01/31 6,060 6,060
YUM! BRANDS INC SR UNSECURED CALLABLE CPN 4.625% DUE 01/31/32 DTD 04/01/21 F 6,546 6,546
YUM! BRANDS INC SR UNSECURED CALLABLE CPN 5.375% DUE 04/01/32 DTD 04/01/22 F 6,877 6,877
CCO HLDGS LLC/CAP CORP SR UNSECURED CALLABLE CPN 4.500% DUE 05/01/32 DTD 05/ 6,852 6,852
PILGRIM'S PRIDE CORP SR UNSECURED COMPANY GTD CALLABLE CPN 6.250% DUE 07/01/ 7,202 7,202
CNF INC DEBENTURES CALLABLE CPN 6.700% DUE 05/01/34 7,159 7,159
QVC INC 1ST LIEN CALLABLE CPN 5.450% DUE 08/15/34 5,454 5,454
MACYS RETAIL HLDGS INC SENIOR UNSECURED NOTE CPN 4.500% DUE 12/15/34 DTD 11/ 3,242 3,242
L BRANDS INC SR UNSECURED CPN 6.750% DUE 07/01/36 DTD 06/16/16 FC 01/01/17 8,050 8,050
DELL INC SENIOR NOTES CALLABLE CPN 6.500% DUE 04/15/38 4,281 4,281
CHARTER COMM OPT LLC/CAP SR SECURED CALLABLE CPN 5.375% DUE 05/01/47 6,799 6,799
CHARTER COMM OPT LLC/CAP 1ST LIEN CALLABLE CPN 5.750% DUE 04/01/48 5,325 5,325
EQT MIDSTREAM PARTNERS L SR UNSECURED CALLABLE CPN 6.500% DUE 07/15/48 7,173 7,173
PACIFIC GAS & ELECTRIC SECURED CALLABLE CPN 4.950% DUE 07/01/50 6,834 6,834
SEAGATE HDD CAYMAN SR NT CPN 4.875% DUE 06/01/27 DTD 05/14/15 FC 12/01/15 6,866 6,866
ROYAL CARIBBEAN CRUISES SR UNSECURED CPN 3.700% DUE 03/15/28 DTD 11/28/17 FC 4,609 4,609
SEAGATE HDD CAYMAN BOND CPN 5.750% DUE 12/01/34 DTD 12/02/14 FC 06/01/15 5,759 5,759
WELLS FARGO & CO ^ SUBORDINATED CPN 4.480% DUE 01/16/24 99,944 99,944
ORACLE CORP SR UNSECURED CPN 2.950% DUE 05/15/25 97,057 97,057
INTEL CORP SR UNSECURED CPN 3.700% DUE 07/29/25 98,411 98,411
JOHNSON & JOHNSON SR UNSECURED CPN 2.450% DUE 03/01/26 96,175 96,175
CONAGRA BRANDS INC SR UNSECURED CPN 4.300% DUE 05/01/24 124,334 124,334
ALLEGION US HOLDING CO SR UNSECURED CPN 3.200% DUE 10/01/24 125,422 125,422
CARRIER GLOBAL CORP SR UNSECURED CALLABLE DTD 08/15/20 FC 02/15/21 63,957 63,957
GLOBAL PAYMENTS INC SR UNSECURED CPN 2.650% DUE 02/15/25 63,953 63,953
AMERICAN TOWER CORP SR UNSECURED DTD 05/07/15 FC 12/01/15 62,853 62,853
FORTUNE BRANDS HOME & SE SR UNSECURED CPN 4.000% DUE 06/15/25 61,898 61,898
MICROCHIP TECHNOLOGY INC SR UNSECURED COMPANY GTD CPN 4.250% DUE 09/01/25 62,049 62,049
BERRY GLOBAL INC 1ST LIEN SR SECURED CPN 1.570% DUE 01/15/26 128,201 128,201
ZIMMER BIOMET HOLDINGS SR UNSECURED CPN 3.050% DUE 01/15/26 125,507 125,507
TOTAL SYSTEM SERVICES IN SR UNSECURED CPN 4.800% DUE 04/01/26 62,451 62,451
KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.000% DUE 06/01/26 63,404 63,404
MOLSON COORS BREWING CO SR UNSECURED CPN 3.000% DUE 07/15/26 63,211 63,211
STEEL DYNAMICS INC SR UNSECURED CPN 5.000% DUE 12/15/26 98,603 98,603
BROADCOM CRP / CAYMN FI SR UNSECURED NOTE CPN 3.875% DUE 01/15/27 69,289 69,289
CARRIER GLOBAL CORP SR UNSECURED CPN 2.493% DUE 02/15/27 63,936 63,936
QVC INC SECURED DTD 02/04/20 FC 08/15/20 70,468 70,468
VERIZON COMMUNICATIONS SR UNSECURED DTD 03/16/17 FC 09/16/17 123,161 123,161
KRAFT HEINZ FOODS CO SR UNSECURED CPN 3.875% DUE 05/15/27 63,753 63,753
WILLIS NORTH AMERICA INC SR UNSECURED COMPANY GTD CPN 4.650% DUE 06/15/27 126,588 126,588
NEWELL BRANDS INC SR UNSECURED CALLABLE DTD 09/14/22 FC 03/15/23 13,900 13,900
TRANSDIGM INC SR SUBORDINATED CPN 5.500% DUE 11/15/27 142,059 142,059
BOYD GAMING CORP COMPANY SR UNSECURED CPN 4.750% DUE 12/01/27 139,505 139,505
EXPEDIA INC SR UNSECURED CPN 3.800% DUE 02/15/28 128,217 128,217
AT&T INC SR UNSECURED CPN 4.100% DUE 02/15/28 CALL 11/15/27 @ 100.000 124,108 124,108
TEGNA INC SR UNSECURED CPN 4.625% DUE 03/15/28 150,385 150,385
BAT CAPITAL CORP SR UNSECURED CPN 2.259% DUE 03/25/28 66,214 66,214
ORACLE CORP SR UNSECURED CALLABLE DTD 03/24/21 FC 09/25/21 78,360 78,360
DOLLAR TREE INC SR UNSECURED CPN 4.200% DUE 05/15/28 126,157 126,157
TRIMBLE INC SR UNSECURED CPN 4.900% DUE 06/15/28 128,609 128,609
BLOCK FINANCIAL SR UNSECURED COMPANY GTD CPN 2.500% DUE 07/15/28 64,166 64,166
HCA INC SR UNSECURED CPN 5.625% DUE 09/01/28 124,850 124,850
WABTEC SR UNSECURED MULTI STEP CPN 4.950% DUE 09/15/28 16,810 16,810
CDW LLC/CDW FINANCE SR UNSECURED COMPANY GTD CPN 3.276% DUE 12/01/28 120,085 120,085
SBA COMMUNICATIONS CORP SR UNSECURED CALLABLE DTD 08/01/21 FC 02/01/22 142,860 142,860
CDW LLC/CDW FINANCE SR UNSECURED CPN 3.250% DUE 02/15/29 14,630 14,630
HP INC SR UNSECURED CALLABLE DTD 03/31/22 FC 10/15/22 129,922 129,922
MOTOROLA SOLUTIONS INC SR UNSECURED CPN 4.600% DUE 05/23/29 127,000 127,000
SERVICE CORP INTL SR UNSECURED CPN 5.125% DUE 06/01/29 140,140 140,140
L BRANDS INC SR UNSECURED CPN 7.500% DUE 06/15/29 144,429 144,429
OLIN CORP SR UNSECURED CPN 5.625% DUE 08/01/29 124,979 124,979
NEWELL BRANDS INC SR UNSECURED CALLABLE DTD 09/14/22 FC 03/15/23 122,507 122,507
QORVO INC SR UNSECURED CPN 4.375% DUE 10/15/29 131,876 131,876
ENCOMPASS HEALTH CORP SR UNSECURED CPN 4.750% DUE 02/01/30 142,201 142,201
CARLISLE COS INC SR UNSECURED CPN 2.750% DUE 03/01/30 130,171 130,171
ORACLE CORP SR UNSECURED CPN 2.950% DUE 04/01/30 49,640 49,640
BAT CAPITAL CORP SR UNSECURED CPN 4.906% DUE 04/02/30 63,866 63,866
DISCOVERY COMMUNICATIONS SR UNSECURED CPN 3.625% DUE 05/15/30 132,333 132,333
UNITED RENTALS NORTH AM SR UNSECURED CPN 4.000% DUE 07/15/30 71,845 71,845
BLOCK FINANCIAL SR UNSECURED CPN 3.875% DUE 08/15/30 55,786 55,786
QUANTA SERVICES INC SR UNSECURED DTD 09/22/20 FC 04/01/21 115,826 115,826
BROADCOM INC SR UNSECURED CPN 4.150% DUE 11/15/30 17,193 17,193
DICK'S SPORTING GOODS SR UNSECURED CALLABLE DTD 01/14/22 FC 07/15/22 104,780 104,780
FLEX LTD SR UNSECURED CALLABLE DTD 12/07/22 FC 07/15/23 128,035 128,035

TY 2023 InvestmentsCorpStockSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Name of Stock End of Year Book Value End of Year Fair Market Value
DAVITA INC DVA 2,075,086 2,075,086
ISHARES RUSSELL 3000 6,200,724 6,200,724
ISHARES RUSSELL 1000 GROWTH 2,429,876 2,429,876
ISHARES ASIA 50 1,686,917 1,686,917
ISHARES MSCI EMERGING MARKETS 2,888,279 2,888,279
ISHARES MSCI EAFE IN ETF EFA 2,113,527 2,113,527
SPDR S&P DIVIDEND ETF SDY 1,439,996 1,439,996
VANGUARD TAX MANAGED SMALL CAP INVESTMENT ADMIRAL SHARES 2,915,870 2,915,870

TY 2023 InvestmentsGovtObligationsSch
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
US Government Securities - End of Year Book Value:

3,300,413
US Government Securities - End of Year Fair Market Value:

3,300,413
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GOLUB PARTNERS INTERNATIONAL AT COST 903,055 903,055
BAIN CAPITAL ASIA FUND IV, LP AT COST 561,233 561,233
GEMS FUND V INTERNATIONAL AT COST 481,100 481,100
BAIN APAC XVI AT COST 56,803 56,803
BAIN APAC XXIV AT COST 42,189 42,189
BRANDES INVT TR INTL EQUITY FD CL A BIEAX AT COST 916,613 916,613

TY 2023 LegalFeesSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 237,129 0   237,129


TY 2023 OtherAssetsSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DIVIDENDS RECEIVABLE 2,666    
PROCEEDS RECEIVABLE 6,033    


TY 2023 OtherExpensesSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 563 0   563
OTHER DEDUCTIONS FROM K-1S 0 12,173   0


TY 2023 OtherIncomeSchedule2
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME FROM K-1S 0 209 0


TY 2023 OtherIncreasesSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Description Amount
UNREALIZED GAIN 4,140,971
TRANSFER OF ACCOUNT NOT PREVIOUSLY ON BOOKS 4,996,505


TY 2023 OtherLiabilitiesSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Description Beginning of Year - Book Value End of Year - Book Value
OTHER LIABILITIES 32,066 0


TY 2023 OtherProfessionalFeesSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CONSULTING FEES 113,794 0   113,794
INVESTMENT MANAGEMENT FEES 18,565 18,728   0


TY 2023 TaxesSchedule
Name:
THIRY-O'LEARY FOUNDATION
 
C/O THE KLAPPER FIRM
EIN:
45-4059068
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 19,931 0   0
FOREIGN TAXES 34 28,064   0