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
BETHLEHEM FOUNDATION - AGY MAIN
 
Number and street (or P.O. box number if mail is not delivered to street address)4201 CHEROKEE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RESCUE, CA95672
A Employer identification number

46-4009968
B Telephone number (see instructions)

(916) 853-8010
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$18,253,879J 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... 446,286 442,382  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 312,561
b Gross sales price for all assets on line 6a 2,442,375
7 Capital gain net income (from Part IV, line 2)... 312,561
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).......      
12 Total. Add lines 1 through 11........ 758,847 754,943  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,500 0   22,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
99 0 0 99
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
120,515 104,332   16,183
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
19,499 10,002   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,530 460   5,070
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 168,143 114,794 0 43,852
25 Contributions, gifts, grants paid....... 1,027,347 1,027,347
26 Total expenses and disbursements. Add lines 24 and 25 1,195,490 114,794 0 1,071,199
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -436,643
b Net investment income (if negative, enter -0-) 640,149
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............. 23,436 28,946 28,946
2 Savings and temporary cash investments......... 309,656 124,132 124,132
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 arrow1,500,000
Less: allowance for doubtful accounts right arrow0 1,500,000 Click to see attachment
List of Attached Documents:
// Content
1,500,000 		1,100,000
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).......      
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).......... 12,600,963 Click to see attachment
List of Attached Documents:
// Content
12,363,568 		17,000,801
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) 14,434,055 14,016,646 18,253,879
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........ 14,434,055 14,016,646
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)..... 14,434,055 14,016,646
30 Total liabilities and net assets/fund balances (see instructions). 14,434,055 14,016,646
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
14,434,055
2
Enter amount from Part I, line 27a .....................
2
-436,643
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
23,872
4
Add lines 1, 2, and 3 ..........................
4
14,021,284
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,638
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,016,646
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 .27 SUMMIT MATERIALS INC   2019-07-08 2023-01-04
b 7. ANSYS INC     2023-01-09
c 11. IDEXX CORP     2023-01-09
d 31. LIBERTY BROADBAND CORP     2023-01-09
e 89. SUMMIT MATERIALS INC   2019-07-08 2023-01-09
1. TRANSDIGM GROUP INC   2019-07-29 2023-01-09
36. WIX.COM LTD     2023-01-09
14. AUTODESK INC   2019-07-08 2023-01-10
25000. SUMITOMO MITSUI FINL 3.102% 1/17/23   2018-06-19 2023-01-17
2. IDEXX CORP   2020-05-26 2023-01-23
31. KENNEDY-WILSON HOLDINGS INC   2020-05-26 2023-01-23
2. TRANSDIGM GROUP INC   2019-07-29 2023-01-23
128. ICICI BANK LTD. - ADR     2023-01-31
1. CREDIT ACCEPTANCE CORPMICHIGAN   2022-08-15 2023-02-06
23. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
3. TRANSDIGM GROUP INC   2019-07-29 2023-02-06
4. VERISK ANALYTICS INC   2019-07-08 2023-02-06
7429.421 ALPA SPLX MGD FUTR STRGY-N #6100   2022-08-22 2023-02-09
7461.836 NEUBERGER BERMAN LONG SH-INS #1830   2020-07-14 2023-02-09
14970.06 PIMCO COMMODITY REAL RET STRAT-I45   2022-08-22 2023-02-09
30721.966 PIMCO COMMODITY REAL RET STRAT-I45   2021-03-22 2023-02-09
100000. US TREASURY NOTE 2.000% 2/15/23   2017-07-20 2023-02-15
1. TRANSDIGM GROUP INC   2019-07-29 2023-02-21
10. WIX.COM LTD   2019-08-22 2023-02-21
710. FIDELITY NATL INFORMATION SVCS INC   2022-08-26 2023-02-22
575. FIDELITY NATL INFORMATION SVCS INC   2020-04-23 2023-02-22
295. LAS VEGAS SANDS CORP     2023-02-22
50000. JOHNSON & JOHNSON 2.050% 3/01/23   2017-05-17 2023-03-01
48. L'OREAL - ADR   2017-12-11 2023-03-06
41. WOODSIDE ENERGY GROUP LTD ADR   2022-06-01 2023-03-06
22. ARES MANAGEMENT CORP-A   2021-05-04 2023-03-08
35. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
4. TRANSDIGM GROUP INC   2019-07-29 2023-03-08
5. VERISK ANALYTICS INC   2019-07-08 2023-03-08
54. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-13
41. FIRST REPUBLIC BANK/SAN FRANCI   2020-05-26 2023-03-13
50000. SVB FINANCIAL GROUP 1.800% 10/28/26   2022-03-23 2023-03-13
20. GUIDEWIRE SOFTWARE INC     2023-03-27
2. TRANSDIGM GROUP INC   2019-07-29 2023-03-27
.5 DAIFUKU CO LTD - UNSP ADR   2022-07-14 2023-04-20
10. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
17. GUIDEWIRE SOFTWARE INC     2023-04-27
30. KENNEDY-WILSON HOLDINGS INC   2020-05-26 2023-04-27
62. KENNEDY-WILSON HOLDINGS INC     2023-05-03
50000. FED HOME LN MTG CORP 0.375% 5/05/23   2020-05-15 2023-05-05
71. KKR & CO INC -A   2019-07-08 2023-05-12
29. LIBERTY BROADBAND CORP     2023-05-12
38. ROCHE HOLDINGS LTD - ADR     2023-05-12
72. TENCENT HOLDINGS LTD-UNS ADR     2023-05-12
2. TRANSDIGM GROUP INC   2019-07-29 2023-05-12
31. WIX.COM LTD     2023-05-12
50000. US TREASURY NOTE 2.750% 8/31/23   2019-04-10 2023-05-16
70. BLACKROCK INC   2014-08-21 2023-05-19
155. MICROSOFT CORP     2023-05-19
645. MONDELEZ INTERNATIONAL INC   2018-07-18 2023-05-19
375. NIKE INC CL B   2017-10-16 2023-05-19
200. UNILEVER PLC - ADR   2020-02-10 2023-05-19
260. UNION PACIFIC CORP     2023-05-19
29. AGILENT TECHNOLOGIES INC   2020-11-25 2023-05-22
5. AIR PRODS & CHEMS INC COM     2023-05-22
4. ANSYS INC   2020-05-26 2023-05-22
17. ARES MANAGEMENT CORP-A   2021-05-04 2023-05-22
24. AUTODESK INC     2023-05-22
315. BROOKFIELD CORP   2019-07-08 2023-05-22
124. BROOKFIELD INFRASTRUCTURE-A     2023-05-22
93. BROOKFIELD RENEWABLE COR-A     2023-05-22
62. BROOKFIELD ASSET MANAGEMENT LT   2019-07-08 2023-05-22
103. BROWN & BROWN INC   2019-07-08 2023-05-22
4. BROWN FORMAN CORP CL B   2020-05-26 2023-05-22
48. CBRE GROUP INC   2019-08-22 2023-05-22
84. CARMAX INC   2019-07-08 2023-05-22
12. COGNEX CORP     2023-05-22
5. ENOVIS CORP   2019-08-22 2023-05-22
175. COPART INC COM   2019-07-08 2023-05-22
148. COSTAR GROUP, INC     2023-05-22
15. DOLLAR GENERAL CORP   2019-08-22 2023-05-22
17. DOMINOS PIZZA INC     2023-05-22
4. ESAB CORP   2019-08-22 2023-05-22
69. FASTENAL CO     2023-05-22
10. FNF GROUP   2020-05-26 2023-05-22
9. GARTNER INC   2019-08-15 2023-05-22
78. HEICO CORP CL A     2023-05-22
62. HILTON WORLDWIDE HOLDINGS IN   2019-07-08 2023-05-22
23. HOWARD HUGHES CORP/THE   2019-07-08 2023-05-22
19. HYATT HOTELS CORP   2019-07-08 2023-05-22
5. IDEXX CORP   2020-05-26 2023-05-22
174. KKR & CO INC -A     2023-05-22
30. LENNAR CORPORATION CLASS A COMMON     2023-05-22
49. LIBERTY MEDIA CORP-LIBERTY FOR     2023-05-22
4. LIBERTY MEDIA CORP-LIBERTY FOR   2019-07-08 2023-05-22
67. LIVE NATION ENT INC   2020-06-03 2023-05-22
4. MSCI INC   2019-08-22 2023-05-22
5. MARKEL GROUP INC   2019-07-08 2023-05-22
9. MARTIN MARIETTA MATLS INC COM   2019-08-22 2023-05-22
60. MICROCHIP TECHNOLOGY INC COM   2019-07-08 2023-05-22
12. MOODYS CORP     2023-05-22
11. O'REILLY AUTOMOTIVE INC   2019-07-10 2023-05-22
27. PROGRESSIVE CORP OHIO     2023-05-22
18. ROPER TECHNOLOGIES INC   2019-07-08 2023-05-22
7. ROSS STORES INC     2023-05-22
26. SBA COMMUNICATIONS CORP     2023-05-22
32. SUMMIT MATERIALS INC     2023-05-22
15. TRANSDIGM GROUP INC     2023-05-22
37. TRANSUNION   2019-07-08 2023-05-22
16. TYLER TECHNOLOGIES INC     2023-05-22
14. VAIL RESORTS INC COM   2019-07-08 2023-05-22
24. VERISIGN INC COM   2019-07-29 2023-05-22
10. VERISK ANALYTICS INC   2019-08-22 2023-05-22
37. VULCAN MATERIALS COMPANY   2019-07-08 2023-05-22
3. WATERS CORP   2023-05-12 2023-05-22
6. AON PLC     2023-05-22
46. ARCH CAPITAL GROUP LTD   2019-08-22 2023-05-22
117. PERIMETER SOLUTIONS SA   2021-11-29 2023-05-22
19. WIX.COM LTD   2020-05-26 2023-05-22
7. ARES MANAGEMENT CORP-A   2021-05-04 2023-06-07
8. COPART INC COM   2019-07-08 2023-06-07
55. KKR & CO INC -A   2019-08-22 2023-06-07
4. O'REILLY AUTOMOTIVE INC   2019-07-10 2023-06-07
3. TRANSDIGM GROUP INC   2019-08-22 2023-06-07
1. VERISIGN INC COM   2019-07-29 2023-06-07
295. APPLE INC   2013-08-06 2023-06-16
60. BROADCOM INC   2019-07-18 2023-06-16
1575. CVS HEALTH CORPORATION     2023-06-16
1000. WALT DISNEY CO     2023-06-16
920. HASBRO INC     2023-06-16
1085. INTERPUBLIC GROUP COS INC   2020-12-08 2023-06-16
170. JPMORGAN CHASE & CO   2021-03-16 2023-06-16
1055. LAS VEGAS SANDS CORP     2023-06-16
85. ELI LILLY & CO COM   2017-07-06 2023-06-16
150. MICROSOFT CORP   2015-08-13 2023-06-16
1400. SYSCO CORP     2023-06-16
32. COPART INC COM   2019-07-08 2023-06-20
22. FNF GROUP   2020-05-26 2023-06-20
10. KKR & CO INC -A   2019-08-22 2023-06-20
13. LIBERTY MEDIA CORP-LIBERTY FOR     2023-06-20
2. TRANSDIGM GROUP INC   2019-08-22 2023-06-20
112. AIA GROUP LTD-SP ADR     2023-07-06
198. ADYEN NV-UNSPON ADR     2023-07-07
39. FNF GROUP     2023-07-11
7. MOODYS CORP   2019-08-22 2023-07-11
21. WIX.COM LTD   2020-05-26 2023-07-11
47. KUBOTA LIMITED - ADR     2023-07-12
11. COPART INC COM     2023-07-28
24. ESAB CORP     2023-07-28
2. TRANSDIGM GROUP INC   2019-08-22 2023-07-28
.109 ATLANTA BRAVES HOLDINGS INC   2023-01-09 2023-08-02
8.891 ATLANTA BRAVES HOLDINGS INC     2023-08-02
3. MOODYS CORP   2019-08-22 2023-08-02
.855 EXTRA SPACE STORAGE INC   2021-05-19 2023-08-03
3. MOODYS CORP     2023-08-04
7. WIX.COM LTD   2020-05-26 2023-08-04
.2964 ATLANTA BRAVES HOLDINGS INC   2023-01-09 2023-08-11
12. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
2. MOODYS CORP   2020-05-26 2023-08-21
2. TRANSDIGM GROUP INC   2019-08-22 2023-08-30
14. FOMENTO ECONOMICO MEX-SP ADR   2019-03-15 2023-08-31
420. ATLAS COPCO AB ADR   2018-12-14 2023-09-01
.599 LIBERTY MEDIA CORP-LIBERTY LIV   2023-01-09 2023-09-01
.155 LIBERTY MEDIA CORP-LIBERTY LIV   2022-06-24 2023-09-01
428. BLACK KNIGHT INC     2023-09-11
8. EQUINIX INC     2023-09-12
41. VICI PROPERTIES INC   2019-08-29 2023-09-12
8. DOLLAR GENERAL CORP     2023-09-13
85. DOLLAR GENERAL CORP     2023-09-13
.984 LIBERTY MEDIA CORP-LIBERTY LIV     2023-09-13
648. CSPC PHARMACEUTICAL GROUP LTD ADR   2021-09-13 2023-09-19
17. AUTODESK INC   2019-08-22 2023-09-22
31. AIR PRODS & CHEMS INC COM     2023-10-03
50000. AMERIPRISE FINANCIAL 4.000% 10/15/23   2017-07-07 2023-10-15
14. HOWARD HUGHES HOLDINGS INC     2023-10-16
95. COPART INC COM   2019-08-22 2023-10-27
16. HOWARD HUGHES HOLDINGS INC   2019-08-22 2023-10-27
5. MOODYS CORP   2020-05-26 2023-10-27
32. TRANSUNION     2023-10-27
4. EQUINIX INC   2018-03-16 2023-11-02
5. MOODYS CORP   2020-05-26 2023-11-10
162. TRANSUNION     2023-11-10
21. ARCH CAPITAL GROUP LTD   2019-08-22 2023-11-17
25000. US TREASURY NOTE 2.875% 11/30/23   2018-12-12 2023-11-30
2. TRANSDIGM GROUP INC   2019-08-22 2023-12-06
34. LONZA GROUP AG ADR   2018-05-15 2023-12-12
118. FANUC CORPORATION ADR   2017-12-11 2023-12-13
57. KERINGIUNSPONSORED ADR   2022-07-07 2023-12-13
73. SCHNEIDER ELECTRIC SE - ADR   2020-04-06 2023-12-13
31. BROOKFIELD CORP   2019-07-08 2023-12-26
3. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
2. TRANSDIGM GROUP INC   2019-08-22 2023-12-26
1915. INTERPUBLIC GROUP COS INC   2020-12-08 2023-12-27
70. ELI LILLY & CO COM   2017-07-06 2023-12-27
62. LONZA GROUP AG ADR     2023-12-27
275. RTX CORP   2022-03-09 2023-12-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 8   5 3
b 1,744   1,739 5
c 4,982   3,164 1,818
d 2,576   4,182 -1,606
e 2,643   1,677 966
653   477 176
2,784   5,226 -2,442
2,706   2,387 319
25,000   24,413 587
990   589 401
524   368 156
1,370   955 415
2,655   1,205 1,450
511   564 -53
11,760   8,188 3,572
2,151   1,432 719
708   595 113
75,557   100,000 -24,443
118,643   114,912 3,731
70,808   100,000 -29,192
145,315   200,000 -54,685
100,000   100,461 -461
736   477 259
822   1,503 -681
47,492   66,665 -19,173
38,462   70,214 -31,752
16,896   17,488 -592
50,000   49,755 245
3,883   2,140 1,743
1,035   877 158
1,828   1,088 740
4,019   3,389 630
3,058   1,909 1,149
927   744 183
1,237   7,634 -6,397
939   4,296 -3,357
22,938   46,696 -23,758
1,525   2,388 -863
1,423   955 468
4   5 -1
753   715 38
1,281   1,940 -659
489   349 140
1,018   755 263
50,000   50,126 -126
3,427   1,837 1,590
2,226   4,634 -2,408
1,501   1,272 229
2,967   4,811 -1,844
1,588   955 633
2,349   4,875 -2,526
49,664   50,984 -1,320
46,931   22,758 24,173
49,174   8,902 40,272
49,513   27,432 22,081
42,764   19,225 23,539
10,623   11,926 -1,303
51,480   20,231 31,249
3,752   3,350 402
1,383   1,157 226
1,227   1,086 141
1,435   832 603
4,868   4,048 820
9,893   8,229 1,664
5,867   3,420 2,447
3,257   4,397 -1,140
1,967   1,538 429
6,785   3,577 3,208
256   258 -2
3,749   2,501 1,248
6,051   7,471 -1,420
636   514 122
279   231 48
15,639   6,481 9,158
11,791   10,449 1,342
3,186   2,093 1,093
5,276   3,922 1,354
239   139 100
3,819   2,154 1,665
347   296 51
2,986   1,187 1,799
11,000   7,022 3,978
8,906   6,189 2,717
1,724   2,991 -1,267
2,129   1,469 660
2,450   1,472 978
8,898   4,521 4,377
3,328   1,522 1,806
3,555   1,772 1,783
260   142 118
5,710   3,733 1,977
1,891   944 947
6,804   5,582 1,222
3,652   2,283 1,369
4,743   2,665 2,078
3,848   2,461 1,387
10,200   4,286 5,914
3,672   2,248 1,424
8,250   6,769 1,481
736   620 116
6,140   6,611 -471
1,035   614 421
12,160   7,194 4,966
2,689   2,746 -57
6,408   7,301 -893
3,373   3,115 258
5,509   5,187 322
2,193   1,584 609
7,293   5,148 2,145
804   806 -2
1,959   1,168 791
3,372   1,828 1,544
737   1,426 -689
1,510   4,012 -2,502
631   342 289
691   296 395
3,013   1,421 1,592
3,534   1,559 1,975
2,407   1,536 871
221   216 5
54,773   4,900 49,873
52,942   17,073 35,869
107,762   97,002 10,760
91,715   63,527 28,188
56,351   85,685 -29,334
43,669   25,899 17,770
24,377   26,141 -1,764
62,250   49,730 12,520
38,427   6,926 31,501
52,019   7,042 44,977
102,376   75,218 27,158
2,814   1,185 1,629
759   652 107
566   258 308
1,007   474 533
1,628   1,024 604
4,464   3,594 870
3,149   3,437 -288
1,423   1,225 198
2,372   1,527 845
1,612   4,435 -2,823
3,402   3,531 -129
975   415 560
1,615   870 745
1,761   1,024 737
4   4  
348   198 150
1,031   654 377
117   92 25
1,027   740 287
676   1,478 -802
11   11  
404   5,422 -5,018
647   521 126
1,803   1,024 779
1,590   1,270 320
5,493   2,439 3,054
20   439 -419
5   113 -108
32,471   30,382 2,089
6,186   3,513 2,673
1,288   875 413
968   1,877 -909
10,285   17,285 -7,000
31   18 13
1,904   3,220 -1,316
3,486   2,456 1,030
8,711   7,277 1,434
50,000   53,347 -3,347
961   1,825 -864
4,046   1,821 2,225
1,055   2,098 -1,043
1,508   1,304 204
1,391   2,523 -1,132
3,059   1,676 1,383
1,714   1,304 410
8,457   13,837 -5,380
1,756   835 921
25,000   25,134 -134
1,923   1,024 899
1,262   900 362
1,607   2,812 -1,205
2,509   2,933 -424
2,781   1,285 1,496
1,246   810 436
934   752 182
2,005   1,024 981
63,000   45,711 17,289
40,765   5,704 35,061
2,574   2,671 -97
23,027   27,175 -4,148
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
      15,898
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       3
b       5
c       1,818
d       -1,606
e       966
      176
      -2,442
      319
      587
      401
      156
      415
      1,450
      -53
      3,572
      719
      113
      -24,443
      3,731
      -29,192
      -54,685
      -461
      259
      -681
      -19,173
      -31,752
      -592
      245
      1,743
      158
      740
      630
      1,149
      183
      -6,397
      -3,357
      -23,758
      -863
      468
      -1
      38
      -659
      140
      263
      -126
      1,590
      -2,408
      229
      -1,844
      633
      -2,526
      -1,320
      24,173
      40,272
      22,081
      23,539
      -1,303
      31,249
      402
      226
      141
      603
      820
      1,664
      2,447
      -1,140
      429
      3,208
      -2
      1,248
      -1,420
      122
      48
      9,158
      1,342
      1,093
      1,354
      100
      1,665
      51
      1,799
      3,978
      2,717
      -1,267
      660
      978
      4,377
      1,806
      1,783
      118
      1,977
      947
      1,222
      1,369
      2,078
      1,387
      5,914
      1,424
      1,481
      116
      -471
      421
      4,966
      -57
      -893
      258
      322
      609
      2,145
      -2
      791
      1,544
      -689
      -2,502
      289
      395
      1,592
      1,975
      871
      5
      49,873
      35,869
      10,760
      28,188
      -29,334
      17,770
      -1,764
      12,520
      31,501
      44,977
      27,158
      1,629
      107
      308
      533
      604
      870
      -288
      198
      845
      -2,823
      -129
      560
      745
      737
       
      150
      377
      25
      287
      -802
       
      -5,018
      126
      779
      320
      3,054
      -419
      -108
      2,089
      2,673
      413
      -909
      -7,000
      13
      -1,316
      1,030
      1,434
      -3,347
      -864
      2,225
      -1,043
      204
      -1,132
      1,383
      410
      -5,380
      921
      -134
      899
      362
      -1,205
      -424
      1,496
      436
      182
      981
      17,289
      35,061
      -97
      -4,148
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 312,561
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 8,898
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 8,898
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 8,898
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,253
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 17,253
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 8,355
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow8,355 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (855) 241-6645

Located atright arrow100 N MAIN ST D4001-065WINSTONSALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
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
MARK JERPBAK PRESIDENT
5 		4,500    
4201 CHEROKEE ROAD
RESCUE,CA95672
DUANE JENSEN SECRETARY
5 		4,500    
4201 CHEROKEE ROAD
RESCUE,CA95672
TOM TORGERSON BOARD MEMBER
5 		4,500    
4201 CHEROKEE ROAD
RESCUE,CA95672
RICHARD VOGEL BOARD MEMBER
5 		4,500    
4201 CHEROKEE ROAD
RESCUE,CA95672
JAMES JERPBAK BOARD MEMBER
5 		4,500    
4201 CHEROKEE ROAD
RESCUE,CA95672
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
WELLS FARGO BANK NA INVESTMENT MGMT/GRAN 104,332
100 N MAIN ST
WINSTONSALEM,NC27101
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
16,804,947
b
Average of monthly cash balances.......................
1b
548,333
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
17,353,280
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
17,353,280
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
260,299
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,092,981
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
854,649
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
854,649
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,898
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,898
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
845,751
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
845,751
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
845,751
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,071,199
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,071,199
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 7 845,751
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 796,545
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$ 1,071,199
a Applied to 2022, but not more than line 2a 796,545
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..... 274,654
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 .......... 		571,097
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
WELLS FARGO PHILANTHROPIC SERVICES
1 W 4TH STREET
WINSTONSALEM,NC27101
(855) 241-6645
GRANTADMINISTRATION@WELLSFARGO.COM
bThe form in which applications should be submitted and information and materials they should include:
APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/BETHLEHEM
cAny submission deadlines:
FEBRUARY 28 AND AUGUST 31
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

PEP HOUSING

625 ACACIA LANE
SANTA ROSA,CA95409 		NONE PC GENERAL SUPPORT 106,000

CHRIST CHURCH UNITED METHODIST

524 PARK AVE
NEW YORK,NY10065 		NONE PC GENERAL SUPPORT 125,000

CERES COMMUNITY PROJECT

7351 BODEGA AVE
SEBASTOPOL,CA95472 		NONE PC GENERAL SUPPORT 10,000

COMMITTEE ON THE SHELTERLESS

PO BOX 2744
PETALUMA,CA94953 		NONE PC GENERAL SUPPORT 20,000

SECOND HARVEST OF THE GREATER VALLEY

1220 VANDERBILT CIR
MANTECA,CA95337 		NONE PC GENERAL SUPPORT 3,000

GRAVENSTEIN HEALTH ACTION COALITION

PO BOX 904
SEBASTOPOL,CA95473 		NONE PC GENERAL SUPPORT 1,800

NORTHERN CALIFORNIA CENTER FOR WELL-
BEING
101 BROOKWOOD AVE SUITE A
SANTA ROSA,CA95404 		NONE PC GENERAL SUPPORT 25,000

COMMUNITY MUSIC CENTER

544 CAPP ST
SAN FRANCISCO,CA94110 		NONE PC GENERAL SUPPORT 5,000

GUIDE DOGS FOR THE BLIND

PO BOX 151200
SAN RAFAEL,CA94915 		NONE PC GENERAL SUPPORT 25,000

COMMUNITY & FAMILY SERVICE AGENCY

PO BOX 325
GUERNEVILLE,CA95446 		NONE PC GENERAL SUPPORT 25,000

ALAMEDA COUNTY COMMUNITY FOOD BANK

PO BOX 2599
OAKLAND,CA94614 		NONE PC GENERAL SUPPORT 10,000

EMERGENCY PREP HELP

1729 CLAIRMONT CT
PETALUMA,CA94954 		NONE PC GENERAL SUPPORT 7,500

LIONS CENTER FOR THE VISUALLY IMPAIRED

175 ALVARADO AVE
PITTSBURG,CA94565 		NONE PC GENERAL SUPPORT 10,000

COUNCIL ON AGING SERVICES FOR SENIORS

30 KAWANA SPRINGS RD
SANTA ROSA,CA95404 		NONE PC GENERAL SUPPORT 27,000

CANINE COMPANIONS FOR INDEPENDENCE

2965 DUTTON AVE
SANTA ROSA,CA95402 		NONE PC GENERAL SUPPORT 50,000

FOOD FOR THOUGHT

6550 RAILROAD AVE
FORESTVILLE,CA95436 		NONE PC GENERAL SUPPORT 20,000

REDWOOD EMPIRE FOOD BANK

3990 BRICKWAY BLVD
SANTA ROSA,CA95403 		NONE PC GENERAL SUPPORT 80,000

SEBASTOPOL AREA SENIOR CENTER

167 N HIGH ST
SEBASTOOPOL,CA95472 		NONE PC GENERAL SUPPORT 43,000

VINTAGE HOUSE SENIOR MULTI-PURPOSE
CENTER OF SONOMA VALLEY
264 1ST E
SONOMA,CA95476 		NONE PC GENERAL SUPPORT 25,000

COMMUNITIES ADVOCATING FOR
RESIDENT EMPOWERMENT INC
531 ENCINITAS BLVD
ENCINITAS,CA92024 		NONE PC GENERAL SUPPORT 111,352

CIRCUIT RIDER COMMUNITY SERVICES

401 COLLEGE AVENUE
SANTA ROSA,CA95401 		NONE PC GENERAL SUPPORT 17,695

FISH OF THE SANTA ROSA AREA

PO BOX 4291
SANTA ROSA,CA95402 		NONE PC GENERAL SUPPORT 30,000

ST JOSEPH HEALTH NORTHERN CALIFORNIA

439 COLLEGE AVE
SANTA ROSA,CA95401 		NONE PC GENERAL SUPPORT 250,000
Total .................................right arrow 3a 1,027,347
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 ....     14 446,286  
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 ............ 		    18 312,561  
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) ..   758,847  
13Total. Add line 12, columns (b), (d), and (e)..................
13
758,847
(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.
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 Firm's EIN SmallBullet
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 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsOtherSchedule2
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED AT COST 12,363,568 17,000,801

TY 2023 LegalFeesSchedule
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 99     99


TY 2023 OtherDecreasesSchedule
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968
Description Amount
PY RETURN OF CAPITAL ADJ 3,468
TAX LOT BASIS ADJ 133
PURCHASE OF ACCRUED INTEREST CARRYOVER 507
COST BASIS ADJUSTMENT 530


TY 2023 OtherExpensesSchedule
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 5,070 0   5,070
INVESTMENT EXPENSES - ADR FEES 460 460   0


TY 2023 OtherIncreasesSchedule
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968
Description Amount
CLASS ACTION PROCEEDS 657
MUTUAL FUND TIMING ADJ 23,215


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TY 2023 OtherNotesLoansRcvblLongSch
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
RECEIVABLE NOTE     1,500,000       0 %        

TY 2023 OtherProfessionalFeesSchedule
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 16,183     16,183
INVESTMNT MNGMNT FEES (NON-DED 104,332 104,332    


TY 2023 TaxesSchedule
Name:
BETHLEHEM FOUNDATION - AGY MAIN
EIN:
46-4009968
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,002 10,002   0
FEDERAL ESTIMATES - PRINCIPAL 9,497 0   0