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
Robert S & Dorothy J Keyser Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)165 West Liberty Street 110
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Reno, NV89501
A Employer identification number

88-0346537
B Telephone number (see instructions)

(775) 742-3127
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$18,864,184J 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 1,439 1,439  
4 Dividends and interest from securities... 316,995 316,995  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,711
b Gross sales price for all assets on line 6a 5,805,271
7 Capital gain net income (from Part IV, line 2)... 58,143
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
7,766 5,380  
12 Total. Add lines 1 through 11........ 386,911 381,957  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 160,000 96,000   64,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
8,650 3,475   4,325
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
128,340 128,340   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,167 5,528   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
86,821 86,316   505
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 392,978 319,659   68,830
25 Contributions, gifts, grants paid....... 745,000 745,000
26 Total expenses and disbursements. Add lines 24 and 25 1,137,978 319,659   813,830
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -751,067
b Net investment income (if negative, enter -0-) 62,298
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.............      
2 Savings and temporary cash investments......... 593,091 469,665 469,665
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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.......... 58,693 55,054 55,054
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,531,029 Click to see attachment
List of Attached Documents:
// Content
11,654,431 		15,410,157
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).......... 2,332,941 Click to see attachment
List of Attached Documents:
// Content
2,585,537 		2,929,308
14 Land, buildings, and equipment: basis right arrow3,897
Less: accumulated depreciation (attach schedule) right arrow3,897      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,515,754 14,764,687 18,864,184
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 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........... 15,515,754 14,764,687
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 15,515,754 14,764,687
30 Total liabilities and net assets/fund balances (see instructions). 15,515,754 14,764,687
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
15,515,754
2
Enter amount from Part I, line 27a .....................
2
-751,067
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
14,764,687
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
14,764,687
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 Cross Creek Capital - K-1 P 2023-01-01 2023-12-31
b Townsquare WTI - K-1 P 2023-01-01 2023-12-31
c HG Capital XI - K-1 P 2023-01-01 2023-12-31
d Stuyvesant - K-1 P 2023-01-01 2023-12-31
e Schwab I P 2023-01-01 2023-12-31
Gabelli P 2023-01-01 2023-12-31
HG Capital X - K-1 P 2023-01-01 2023-12-31
HG Capital XI - K-1 UBI P 2023-01-01 2023-12-31
(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     58,335 -58,335
b     373 -373
c 22,566     22,566
d 23,502     23,502
e 5,558,943   5,582,004 -23,061
139,221   97,870 41,351
52,493     52,493
8,546   8,546 0
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       -58,335
b       -373
c       22,566
d       23,502
e       -23,061
      41,351
      52,493
      0
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 58,143
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) 1 866
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........................... 3 866
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- ..... 5 866
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 18,874
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,874
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 18,008
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow5,000 Refundedright arrow 11 13,008
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 arrowCA, NV
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 arrowMichael Melarkey Telephone no.right arrow (775) 742-3127

Located atright arrow165 West Liberty Street 110RenoNV ZIP+4right arrow89501
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
G Blake Smith Trustee
16.00 		60,000 0 0
165 West Liberty Suite 110
Reno,NV89501
Michael J Melarkey Trustee
14.00 		50,000 0 0
165 West Liberty Suite 110
Reno,NV89501
Timothy Cashman Trustee
14.00 		50,000 0 0
165 West Liberty Suite 110
Reno,NV89501
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
Wallace Advisory Group Investment Mgmt 104,058
3658 Mt Diablo Blvd Ste 225
Lafayette,CA94549
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
14,939,267
b
Average of monthly cash balances.......................
1b
561,531
c
Fair market value of all other assets (see instructions)................
1c
2,985,170
d
Total (add lines 1a, b, and c).........................
1d
18,485,968
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
18,485,968
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
277,290
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,208,678
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
910,434
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
910,434
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
866
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
866
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
909,568
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
909,568
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
909,568
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
813,830
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
813,830
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 7 909,568
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 270,572
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 813,830
a Applied to 2022, but not more than line 2a 270,572
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..... 543,258
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 .......... 		366,310
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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:
Michael J Melarkey
165 West Liberty Suite 110
Reno,NV89501
(775) 742-3127
bThe form in which applications should be submitted and information and materials they should include:
No specific form is required for initial request. Applicants will be provided formal application if the foundation has an interest in the request.
cAny submission deadlines:
None
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Grants are generally limited to programs that can be shown to have some benefit to children, and to programs in the Reno and Las Vegas, Nevada, areas
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

Cure 4 the Kids Foundation

1 Breakthrough Way
Las Vegas,NV89135 		None PC Fundraising Event 50,000

Friends In Service Helping

138 E Long Street
Carson City,NV89706 		None PC Student Housing 50,000

Great Basin National Park Foundation

PO Box 181
Baker,NV89311 		None PC Education and Outreach Program 25,000

Junior Achievement of Southern NV

1921 N Rainbow Rd Floor 2
Las Vegas,NV89108 		None PC JA Inspiration Center - capital campaign 100,000

Miracle League of Las Vegas

9101 Alta Dr Unit 205
Las Vegas,NV89145 		None PC Program Support 25,000

Moment Foundation

2886 Cedar Ridge Drive
Reno,NV89523 		None PC Program Support 10,000

National Automobile Museum

1 Museum Dr
Reno,NV89501 		None PC General Support 50,000

Nevada Health Centers

3325 Research Way
Carson City,NV89706 		None PC Mammovan 10,000

Nevada Museum of Art

160 W Liberty Street
RENO,NV89501 		None PC Art Collection/Hands on Program 100,000

Nevada Museum of Art

160 W Liberty Street
RENO,NV89501 		None PC General Support 100,000

Northern Nevada Dental Health Program

5250 Neil Road 103
Reno,NV89502 		None PC General Support 10,000

Olive Crest

4820 N Rainbow Dr Ste 160
Las Vegas,NV89130 		None PC Program Support 10,000

Tahoe Rim Trail Association

PO Box 3267
Stateline,NV89449 		None PC Backcountry Camp Program 5,000

The Roman Catholic Archbishop of Las Vegas

336 Cathedral Way
Las Vegas,NV89109 		None PC Bathroom Remodal: St. Francis De Sales 100,000

University of Nevada Reno Foundation

1664 N Virginia Street
Reno,NV89557 		None PC College of Business 100,000
Total .................................right arrow 3a 745,000
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 ........... 		    14 1,439  
4 Dividends and interest from securities ....     14 316,995  
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 ..... 523000 2,386 14 5,380  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 2,568 18 58,143  
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) .. 4,954 381,957 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
386,911
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting Fees 8,650 3,475   4,325

TY 2023 InvestmentsCorpStockSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Name of Stock End of Year Book Value End of Year Fair Market Value
Gabelli - A T & T 12,767 16,780
Gabelli - American Express 5,421 74,936
Gabelli - Ameriprise Finl 5,236 75,966
Gabelli - Ampco Pittsburgh 1,586 1,365
Gabelli - Archer Daniels Midland 5,512 28,888
Gabelli - Astec Inds 13,006 14,880
Gabelli - Avangrid 37,185 25,928
Gabelli - Axalta Coating Systems 38,960 50,955
Gabelli - Azz 17,120 29,045
Gabelli - Bank of America 11,836 13,468
Gabelli - Bank of New York Mellon 13,873 26,025
Gabelli - Bausch Health 74,600 40,180
Gabelli - Campbell Soup 19,281 25,938
Gabelli - CNH Industrial 31,549 42,630
Gabelli - Comcast 4,419 17,540
Gabelli - Crane 12,825 105,006
Gabelli - CTS 3,680 21,870
Gabelli - Cutera 7,521 1,763
Gabelli - Danone 15,955 19,425
Gabelli - Dish Network 24,650 7,293
Gabelli - Walt Disney 1,103 903
Gabelli - Ducommun 30,505 41,648
Gabelli - Eastern 22,205 22,000
Gabelli - Enpro Industries 28,688 94,044
Gabelli - Flowers Foods 1,707 13,506
Gabelli - Flowserve 11,504 61,830
Gabelli - Fortune Brands Home 1,432 22,842
Gabelli - Fox 2,896 17,802
Gabelli - GATX 19,187 72,132
Gabelli - General Mills 12,132 32,570
Gabelli - Genuine Parts 15,213 69,250
Gabelli - Gorman Rupp 10,309 46,189
Gabelli - Graham 20,485 28,455
Gabelli - Grupo Televisa 22,691 11,690
Gabelli - HERC Hldgs 23,092 96,779
Gabelli - Honeywell International 5,817 41,942
Gabelli - Hyster Yale Matls Handling Icl 22,026 37,314
Gabelli - IAC Interactive 2,288 20,952
Gabelli - Iberdrola 10,689 13,215
Gabelli - Kaman 16,357 19,160
Gabelli - Liberty Broadband Ser A 368 7,500
Gabelli - Liberty Broadband Ser C 3,087 19,745
Gabelli - Liberty Global Cl A 2,049 5,189
Gabelli - Liberty Global Cl C 1,925 5,443
Gabelli - Madison Square Garden Entertainment 997 8,011
Gabelli - Madison Square Garden Sports 7,270 36,366
Gabelli - Maple Leaf Foods 28,464 28,478
Gabelli - Mondelez International 5,826 21,729
Gabelli - Mueller Industries 8,617 28,290
Gabelli - Mueller Water Products 11,968 14,400
Gabelli - National Fuel Gas 13,882 15,051
Gabelli - Northern Trust 7,873 16,876
Gabelli - Resideo Technologies 5,713 9,410
Gabelli - Rogers Communications 5,008 23,405
Gabelli - Rollins 1,498 39,303
Gabelli - RPC 1,085 5,824
Gabelli - Ryman Hospitality Properties 11,267 55,030
Gabelli - Sensient Technologies 3,009 9,900
Gabelli - Sinclair Broadcast Group 45,985 23,454
Gabelli - State Street 22,982 38,730
Gabelli - Telephone & Data Systems 47,564 45,875
Gabelli - Textron 69,875 120,630
Gabelli - Tredegar Industries 34,995 16,230
Gabelli - United States Cellular 27,124 33,232
Gabelli - Valmont Industries 34,445 35,027
Gabelli - Vimeo 1,151 2,544
Gabelli - Walgreen Boots Alliance 14,753 13,055
Gabelli - Waste Mgmt 11,217 53,730
Gabelli - Watts Water Technologies 5,559 62,502
Gabelli - Xylem 7,167 34,308
Gabelli - APA CORP 22,922 21,528
Gabelli - Atlanta Braves A 47,603 77,004
Gabelli - Atlanta Braves C 10,544 19,790
Gabelli - Callon Petroleum Co 18,199 16,200
Gabelli - Dril-Quip Inc 24,617 23,270
Gabelli - EW Scripps Co New 26,758 11,985
Gabelli - Freeport-McMoran Inc 25,000 34,056
Gabelli - Halliburtion Co 14,950 18,075
Gabelli - iRobot Corp 16,877 19,350
Gabelli - Iveco Group NV 11,528 17,882
Gabelli - Masterbrand Inc 244 4,455
Gabelli - Paramount Global - Class A 52,159 47,184
Gabelli - Perrigo Co PLC 18,591 16,090
Gabelli - Sphere Entertainment Co 855 8,558
Gabelli - Synovus Financial Corp 52,297 52,710
Gabelli - Tegna Inc 15,600 15,300
Gabelli - Traton SE 17,538 22,850
Gabelli - Warner Bros Discovery Inc 48,404 26,641
Gabelli - Webster Financial Corp 3,866 14,822
3I GROUP PLC 2,229 2,395
A A O N INC 31,118 101,128
A T & T INC 174,910 124,071
ABB LTD 24,046 41,952
ABBOTT LABORATORIES 41,997 58,667
ABBVIE INC 67,926 104,915
ACCENTURE PLC 36,441 82,113
ADOBE INC 57,520 153,326
AES CORP 48,144 62,312
AIA GROUP LTD 12,102 8,910
AIRBNB INC 70,192 64,803
AIRBUS SE 6,542 8,678
ALCON INC 11,379 11,952
ALIGN TECHNOLOGY INC 9,463 15,344
ALPHABET INC. 112,204 146,814
ALPHABET INC. 44,939 123,032
AMADEUS IT GROUP 10,240 11,100
AMAZON.COM INC 264,163 312,844
AMERICAN INTL GROUP 35,390 48,441
AMPHENOL CORP 35,661 49,664
APPLE INC 56,247 72,584
APPLIED MATERIALS 10,911 38,249
ARGENX SE 30,664 28,532
ASE TECHNOLOGY HOLDING 24,524 30,366
ASML HOLDING N V 9,135 20,437
ASPEN TECHNOLOGY INC NEW 35,623 42,929
ASTRAZENECA PLC 14,888 14,817
ATLAS COPCO AB 7,988 9,620
AUTO TRADER GROUP P L 59,149 105,679
AUTODESK INC 72,411 95,201
AUTOZONE INC 22,587 23,270
AVANTIS US SMALL CAP VALUE ETF 77,868 77,946
AVERY DENNISON CORP 42,813 46,092
B J S WHOLESALE CLUB HOL 41,632 36,530
BAE SYSTEMS PLC 20,926 33,245
BAILLIE GIFFORD INTL CONCNTR GR EQSINSTL 201,759 160,861
BANCO BILBAO VIZCAYA A 22,704 35,183
BANK OF AMERICA CORP 53,136 62,559
BARRICK GOLD CORP 49,325 56,549
BAXTER INTERNTNL 67,503 41,134
BILL HOLDINGS INC 44,088 50,341
BLACKLINE INC 30,727 41,023
BNDBLXX BLMBRG 6 MNTH 77,023 77,208
BOOKING HOLDINGS INC 29,604 46,114
BOOZ ALLEN HAMILTON 27,264 45,408
BRAMBLES LTD 6,408 7,018
BRISTOL-MYERS SQUIBB 47,688 45,101
BROWN & BROWN INC 33,638 33,919
BROWN CAPITAL MGMT INTL SM CO INSTL 70,748 69,968
BRUKER CORP 46,773 42,324
CANADIAN PACIFIC KANSA F 13,116 14,547
CATERPILLAR INC 21,320 33,115
CEMEX SAB DE C V 25,756 36,162
CENTENE CORP 32,046 41,112
CHAMPIONX CORP 52,677 45,159
CHARLES RIVER LABS 19,736 44,207
CHEVRON CORP 105,639 137,227
CHURCH & DWIGHT CO INC I 26,102 42,741
CINTAS CORP 21,999 33,146
CISCO SYSTEMS INC 137,065 161,917
CITIGROUP INC 57,141 45,061
COCA-COLA FEMSA S A B 22,742 32,272
COMPANHIA PARANAENSE 0 12,143
COMPANHIA PARANAENSE 13,633 2,817
COMPASS GROUP PLC 28,988 30,786
COMPUTERSHARE LTD 3,759 3,661
COOPER COMPANIES 28,150 45,034
COPART INC 36,850 86,926
CORNING INC 59,791 58,038
CRANE CO 48,679 62,496
CRH PUBLIC LIMITED CO F 9,238 12,034
CSX CORP 17,500 32,694
DAIICHI SANKYO CO 11,684 10,229
DARDEN RESTAURANTS 43,106 48,961
DECKERS OUTDOOR CORP 23,634 53,474
DEUTSCHE BOERSE 10,747 12,615
DEUTSCHE TELEKOM AG 12,595 16,095
DIAGEO PLC 11,216 9,905
DIODES INC 18,405 38,086
DOLLAR GENERAL CORP 29,285 25,423
DREAM FINDERS HOMES INC 28,499 52,194
EDP-ENERGIAS DE PORTUG FSPONSORED ADR 16,490 14,385
EHANG HOLDINGS LTD FUNSPONSORED ADR 22,678 17,690
ELI LILLY AND CO 16,783 16,322
EMBRAER S A 25,704 29,133
EMCOR GROUP INC 40,004 55,366
ENDAVA PLC 43,867 69,676
ENI SPA ROMA 22,862 24,045
ENTEGRIS INC 33,724 50,564
ESSILOR INTL S A 9,952 10,049
F M C CORP 41,360 33,480
FABRINET 41,115 39,208
FACTSET RESEARCH SYS 67,312 104,951
FIRSTENERGY CORP 56,597 68,151
FISERV INC 29,881 39,321
FLEETCOR TECHNOLOGIE 36,086 40,978
FOMENTO ECONOMICO MEXI 22,699 37,280
FOX FACTORY HOLDING 56,583 81,381
FREEPORT-MCMORAN INC 21,314 62,408
GARTNER INC 10,949 41,502
GIVAUDAN SA 8,132 8,142
GO DADDY GROUP INC 29,965 42,782
GOOSEHEAD INSURANCE INC 34,101 47,223
GRUPO FINANCIERO GALIC 24,833 23,670
HALEON PLC 9,314 10,362
HERMES INTERNTNL SCA 19,920 19,559
HOLLEY INC 24,300 19,621
HOLOGIC INC 42,895 36,440
HONG KONG EXC & CLR 5,881 5,617
HOYA CORP 7,301 8,343
HUMANA INC 29,836 44,408
ING GROEP ADR REP 1 OR 22,986 28,163
IBERDROLA S A 5,338 5,985
IBM CORP 90,698 110,069
IDEXX LABS INC 15,324 22,202
INDUSTRIA DE DISENO TE 12,919 18,125
INNOVATOR EMRG MRK PWR BFR ETF 120,332 126,893
INTERACTIVE BROKERS 57,960 79,501
INTESA SANPAOLO SPA 7,294 7,630
INTUIT INC 42,054 63,128
ISHARES 0-5 YEAR TIPS BOND ETF 33,369 30,957
ISHARES 7-10 YEAR TREASURY BOND ETF 81,546 75,955
ISHARES CORE S&P 500 ETF 82,488 103,168
ISHARES GNMA BOND ETF 30,935 31,196
ISHARES MSCI CHINA ETF 76,195 71,906
ISHARES MSCI INDIA ETF 38,684 38,755
ISHARES TIPS BOND ETF 38,002 38,696
JPMORGAN CHASE & CO 101,090 175,033
KERING S A 7,766 5,707
KEYSIGHT TECH INC 13,815 38,977
L OREAL S A 9,202 12,128
LEGRAND SA 7,275 8,004
LINDE PLC 8,110 13,143
LOGITECH INTL S A 22,761 30,704
LONDON STOCK EXCHANGE 23,853 22,751
LOWES COMPANIES INC 54,278 100,815
LUCKIN COFFEE INC 25,982 23,679
LVMH MOET HENNESSY LOU F 9,499 19,981
MARATHON PETE CORP 22,104 54,151
MARKEL GROUP INC 23,648 24,138
MARKETAXESS HOLDINGS 39,952 53,299
MASTERCARD INC 69,810 137,336
MEDIAALPHA INC 70,235 21,140
MEDTRONIC PLC 77,510 79,661
MERCADOLIBRE INC 24,438 29,859
MESA LABS INC 20,759 7,229
METLIFE INC 29,892 42,918
METTLER TOLEDO INTL 21,402 44,880
MICROSOFT CORP 90,923 165,082
MITSUBISHI U F J FINAN 24,876 37,014
MONOLITHIC POWER SYS 9,493 52,355
MONOTARO CO LTD 4,458 1,628
MORGAN STANLEY 22,492 38,139
MORNINGSTAR INC 58,013 126,804
N V E CORP 8,944 8,784
NAPCO SEC TECH 28,381 41,648
NCINO INC NEW 96,934 70,388
NESTLE S A 20,477 21,160
NETFLIX INC 47,023 90,073
NEW ORIENTAL EDUCATION FSPONSORED ADR 24,342 42,063
NICE LTD 6,854 4,389
NIKE INC 18,609 28,988
NOMURA RESEARCH IND 4,002 4,127
NOVANTA INC 29,979 39,071
NOVO-NORDISK AS VORMAL FSPONSORED ADR 82,305 132,519
NTNL RESEARCH 19,918 19,107
NVENT ELECTRIC PLC 47,620 49,990
NVIDIA CORP 24,641 64,874
NXP SEMICONDUCTORS 24,507 27,332
OLLIES BARGAIN OUTLET HO 32,194 55,172
OLO INC 50,952 22,417
OLYMPUS CORP 12,890 3,534
OMEGA FLEX INC 44,302 23,409
P G & E CORP 44,025 76,303
PAMPA ENERGIA SA 26,620 36,298
PAYCOM SOFTWARE INC 28,639 41,137
PAYPAL HOLDINGS INCORPOR 146,566 87,509
PERFICIENT INC 54,927 38,834
PETROLEO BRASILEIRO 27,217 29,449
PFIZER INC 97,520 73,674
PHILIP MORRIS INTL 195,051 199,167
POOL CORP 38,828 70,970
POSCO HOLDINGS INC ADR 27,067 39,946
PRICESMART INC 19,199 17,278
PROCTER & GAMBLE 76,230 74,442
QUALCOMM INC 36,149 63,637
QUALYS INC 37,143 69,091
QURATE RETAIL INC 31,998 2,964
RAYMOND JAMES FINL 21,077 39,806
RAYTHEON TECHNOLOGIES 39,205 42,154
RELX PLC 34,257 45,847
RENTOKIL INITIAL PLC 10,466 8,326
RESMED INC 25,090 39,565
REVOLVE GROUP INC 60,927 35,664
RIGHTMOVE PLC 60,839 75,307
RYAN SPECIALTY HOLDINGS CLASS 91,116 132,071
S&P GLOBAL INC 33,159 42,730
SAFRAN 10,972 13,371
SAIA INC 37,374 55,654
SALESFORCE INC 51,389 88,941
SANDVIK AB 2,546 2,970
SAP SE 38,965 44,522
SERVICE NOW INC 49,253 122,223
SERVISFIRST BANCSHS 102,078 75,692
SHELL PLC 83,387 114,163
SHERWIN WILLIAMS CO 24,194 27,759
SHISEIDO LTD 12,699 5,497
SHOPIFY INC 5,119 6,933
SMC 7,924 8,758
SONY GROUP CORP 14,473 16,476
SOUTHWEST AIRLINES 59,322 40,114
SPDR GOLD MINISHARES ETV 29,601 33,260
SPS COMM INC 72,298 121,925
STERIS PLC F 21,961 51,225
STRAUMANN HOLDING AG FSPONSORED ADR 5,326 6,506
SUMITOMO MITSUI FINL00 FSPONSORED ADR 23,339 23,416
SUN COMMUNITIES REIT 42,245 36,620
SUNCOR ENERGY INC F 10,078 10,093
TAKE TWO INTERACTV 75,088 88,201
TECHNIPFMC LTD F 17,158 52,847
TELEDYNE TECHNOLOGIE 39,236 51,323
TELEFONICA BRASIL S. 22,707 24,309
TERADATA CORP 30,046 44,206
TERNIUM S A 19,688 20,046
THE CIGNA GROUP 36,741 65,580
THE COCA-COLA CO 59,226 74,959
THERMO FISHER SCNTFC 103,136 100,850
THOMSON REUTERS CORP F 5,895 10,089
TJX COMPANIES INC 26,918 40,620
TOKYO ELECTRON LTD 34,351 44,331
TRIP COM GROUP LTD 23,489 24,415
TSAKOS ENERGY NAV F 21,903 27,442
U S BANCORP 126,679 129,061
U S PHYSICAL THERAPY 42,967 45,080
UBS GROUP AG 26,460 47,617
ULTA BEAUTY INC. 42,846 52,919
UNITED PARCEL SRVC 107,472 98,426
UNITEDHEALTH GRP INC 78,669 110,032
VALVOLINE INC 38,421 37,730
VERIZON COMMUNICATN 93,435 72,196
VIPSHOP HLDGS LTD 25,796 30,707
VISA INC 37,739 80,969
WASATCH EMERGING MARKETS SELECT INSTL 91,000 95,842
WATTS WATER TECH INC 40,504 48,752
WELLS FARGO & CO 144,700 178,521
WEST PHARM SRVC INC 31,092 48,593
WILLIAMS COS INC 27,772 58,305
WILLSCOT MOBILE 41,434 37,158
WISDOMTREE JAPAN SMALCP DIVIDEND ETF 45,737 48,236
WORKDAY INC 33,846 41,133
YPF SOCIEDAD ANONIMA 20,293 42,133
ZEBRA TECHNOLOGIES 15,804 29,793
ZOETIS INC 19,212 45,397

TY 2023 InvestmentsOtherSchedule2
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Hg Capital IX AT COST 24,113 47,066
Hg Capital X AT COST 35,214 49,226
Stuyvesant AT COST 570,402 819,805
Hg Capital XI AT COST 85,681 206,702
Waypointe Partners AT COST 1,000,000 961,500
Townsquare WTI AT COST 870,127 845,009

TY 2023 OtherExpensesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
License & Fees 1,009 504   505
Crosscreek K-1 Deductions 557 557   0
HG Capital X K-1 Deductions 148 148   0
HG Capital XI K-1 Deductions 327 327   0
Stuyvesant K-1 Deductions 15,439 15,439   0
TownSquare WTI K-1 Deductions 11,956 11,956   0
HG Capital X K-1 Loss 40,668 40,668   0
HG Capital XI K-1 Loss 16,717 16,717   0


TY 2023 OtherIncomeSchedule2
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
HG Capital IX K-1 Other Income -1,178 -1,178 -1,178
Stuyvesant K-1 Other Income 6,558 6,558 6,558
HG Capital IX K-1 UBI 2,386 0 2,386


TY 2023 OtherProfessionalFeesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management 128,340 128,340   0


TY 2023 TaxesSchedule
Name:
Robert S & Dorothy J Keyser Foundation
EIN:
88-0346537
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax 5,528 5,528   0
Federal Excise Tax 3,639 0   0