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
DAVID MINKIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)44 COCOANUT ROW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PALM BEACH, FL33480
A Employer identification number

55-0874960
B Telephone number (see instructions)

(561) 835-8118
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$24,231,007J 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 146,120 146,120 146,120
4 Dividends and interest from securities... 464,755 464,755 464,755
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,634,314
b Gross sales price for all assets on line 6a 13,816,283
7 Capital gain net income (from Part IV, line 2)... 4,634,314
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
2,253 2,253 2,253
12 Total. Add lines 1 through 11........ 5,247,442 5,247,442 613,128
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
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
47,000 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
81,232 0 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,583 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 133,815 0 0 0
25 Contributions, gifts, grants paid....... 1,232,150 1,232,150
26 Total expenses and disbursements. Add lines 24 and 25 1,365,965 0 0 1,232,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,881,477
b Net investment income (if negative, enter -0-) 5,247,442
c Adjusted net income (if negative, enter -0-)... 613,128
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......... 2,352,191 2,102,388 2,102,388
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..........      
10a Investments—U.S. and state government obligations (attach schedule) 0 Click to see attachment
List of Attached Documents:
// Content
1,039,432 		1,048,908
b Investments—corporate stock (attach schedule)....... 12,340,530 Click to see attachment
List of Attached Documents:
// Content
16,278,524 		20,870,846
c Investments—corporate bonds (attach schedule)....... 499,601 0 0
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).......... 395,552 Click to see attachment
List of Attached Documents:
// Content
198,226 		208,865
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) 15,587,874 19,618,570 24,231,007
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
271,139 		Click to see attachment
List of Attached Documents:
// Content
435,358
23 Total liabilities (add lines 17 through 22)......... 271,139 435,358
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........ 17,638,284 17,638,284
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -2,321,549 1,544,928
29 Total net assets or fund balances (see instructions)..... 15,316,735 19,183,212
30 Total liabilities and net assets/fund balances (see instructions). 15,587,874 19,618,570
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
15,316,735
2
Enter amount from Part I, line 27a .....................
2
3,881,477
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,198,212
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,183,212
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 ACCENTURE PLC P 2020-05-01 2023-01-11
b ACCENTURE PLC P 2020-05-01 2023-01-27
c ACCOR SA-SPONSORED P 2020-01-10 2023-01-31
d ADIDAS - AG ADR P 2020-01-20 2023-01-31
e ADOBE INC P 2020-01-15 2023-01-10
AIR LIQUIDE - ADR P 2020-02-01 2023-01-27
ASML HOLDING NV-NY REG SHS P 2020-02-15 2023-01-11
AT&T INC P 2020-02-20 2023-01-11
BAE SYSTEM PLC P 2019-03-03 2023-01-31
BCE INC P 2020-03-05 2023-01-31
BLACKSTONE INC P 2019-03-20 2023-01-11
BNP PARIBAS-ADR P 2020-04-01 2023-01-31
BRITISH AMERICAN TOB P 2020-04-04 2023-01-31
BRITVIC PLC - SPON ADR P 2020-04-25 2023-01-31
CAPGEMINI SE - UNSPONSOR ADR P 2019-04-30 2023-01-31
COMCAST CORP CLASS A P 2020-05-05 2023-01-10
COMPAGNIE DE SAINT - UNSP ADR P 2018-05-10 2023-01-31
DANAHER CORP P 2020-05-25 2023-01-10
DEUTSCHE POST AG ADR P 2021-05-30 2023-01-31
DEUTSCHE TELEKOM AG - ADR P 2018-06-06 2023-01-31
DNB BANK ASA ADR P 2020-06-15 2023-01-31
ENEL SOCIETA AZIONI - ADR P 2020-06-28 2023-01-31
FERGUSON PLC P 2021-06-30 2023-01-31
HEINEKEN N V ADR P 2019-07-01 2023-01-31
HOME DEPOT INC P 2020-07-10 2023-01-10
IBEDROLA S.A.ADA ADR P 2018-07-20 2023-01-31
INFINEON TECHNOLOGIES AD - ADR P 2021-07-28 2023-01-31
ING GROEP N.N. - ADR P 2020-08-12 2023-01-31
INTUIT COM P 2018-08-21 2023-01-31
JOHNSON & JOHNSON P 2020-08-25 2023-01-10
KONINKLUKE AHOLD-SP ADR P 2019-08-30 2023-01-31
LOREAL ADR P 2021-09-01 2023-01-31
LAM RESEARCH CORP P 2018-09-09 2023-01-11
MATCH GROUP P 2020-09-20 2023-01-11
MEDTRONIC PLC P 2020-09-28 2023-01-11
MEDTRONIC PLC P 2020-09-30 2023-01-27
MEDTRONIC PLC P 2020-10-08 2023-01-27
MEDTRONIC PLC P 2019-10-13 2023-01-27
MEDTRONIC PLC P 2019-10-15 2023-01-27
MEDTRONIC PLC P 2019-10-21 2023-01-27
MICHELIN CGDE ADR P 2018-10-28 2023-01-31
MICROSOFT CORP P 2018-10-30 2023-01-10
MICROSOFT CORP P 2020-11-01 2023-01-10
MUENCHINER RUECK ADR P 2020-11-05 2023-01-31
NESTLE S.A REGISTERED SHARES P 2020-11-19 2023-01-31
NETFLIX INC P 2021-11-28 2023-01-10
NIKE P 2021-11-30 2023-01-10
NIPPON TELEGRAPH AND TELEPHONE P 2019-12-03 2023-01-31
NN GROUP P 2019-12-11 2023-01-31
NOVARTIS AG P 2019-12-23 2023-01-31
NOVO NORDISK A/S P 2019-12-26 2023-01-31
NVIDIA CORP P 2020-12-29 2023-01-10
NXP SEMICONDUCTORS NV P 2020-12-29 2023-01-10
NXP SEMICONDUCTORS NV P 2017-03-08 2023-01-27
PERSIMMON PLC P 2017-03-08 2023-01-31
POWER CORP OF CANADA P 2018-03-15 2023-01-31
PRUDENTIAL PLC P 2018-03-22 2023-01-31
RIO TINTO PLC P 2020-03-31 2023-01-31
ROCHE HOLDINGS LTD P 2021-06-12 2023-01-27
ROYAL DUTCH SHELL PLC P 2021-06-19 2023-01-31
SANOFI - ADR P 2021-06-23 2023-01-31
SCHINEIDER ELECTRIC SE P 2020-06-25 2023-01-31
SERVICENOW INC P 2020-06-30 2023-01-11
SIEMENS AG P 2019-01-04 2023-01-31
SMURFIT KAPPA GROUP P 2019-01-01 2023-01-31
SOFTBANK CORP P 2019-01-07 2023-01-31
SONIC HEALTHCARE LTD P 2021-01-01 2023-01-31
SVENSKA HANDELSB-A-UNSP ADR P 2020-01-15 2023-01-31
TARGET CORP P 2018-08-03 2023-01-10
TESCO PLC-SPONSORED ADR P 2018-08-07 2023-01-31
TOKIO MARINE HOLDINGS ADR P 2018-08-11 2023-01-31
TOTALENERGIES SE SPON ADR P 2018-08-11 2023-01-27
TOYOTA MOTOR CORP SPON ADR P 2020-12-15 2023-01-31
TRACTOR SUPPLY CO COM P 2021-12-13 2023-01-11
UNION PACIFIC CORP P 2021-12-20 2023-01-10
UNITED OVERSEAS BANK- SP ADR P 2021-12-26 2023-01-31
UNITEDHEALTH GROUP INC P 2020-12-30 2023-01-10
UPM KYMMENE OYJ UNSPON ADR P 2020-02-12 2023-01-31
VINCI S.A. UNSPONS ADR P 2020-02-15 2023-01-31
VISA INC- CLASS A SHARES P 2021-02-22 2023-01-10
VOLKSWAGEN AG-SPONS ADR P 2021-02-25 2023-01-31
VOLVO AB-B SHS UNSPON ADR P 2019-09-05 2023-01-31
VR BANK OF AMERICA P 2019-09-12 2023-01-31
ZURICH INSURANCE GROUP- ADR P 2020-09-20 2023-01-31
31 GROUP PLC P 2020-09-19 2023-01-31
ALIGN TECH INC P 2020-09-22 2023-02-27
ASE TECH HOLDING P 2021-09-26 2023-02-28
FREEPORT-MCMORAN INC P 2021-09-26 2023-02-28
LVMH MOET HENNESSY UNSP P 2021-09-26 2023-02-28
MATTHEWS PACIFIC TIGER-INST P 2018-09-30 2023-02-27
MICROSOFT CORP P 2017-04-04 2023-02-27
OSTERWEIS FUND P 2021-04-10 2023-02-27
XINYI GLASS HOLDING P 2018-04-16 2023-02-28
BOSTON SCIENTIFIC CORP P 2023-01-27 2023-03-03
FIRST HORIZON CORP P 2023-01-06 2023-03-31
FIRST REPUBLIC BANK P 2023-01-06 2023-03-31
MEDTRONIC PLC P 2023-01-27 2023-03-03
TESLA P 2023-01-06 2023-03-31
ALIGN TECH P 2021-11-12 2023-04-06
CANADIAN NATL RR CO COM P 2023-01-27 2023-04-10
ESTEE LAUDER COMPANIES P 2020-11-11 2023-04-06
ILLUMINA INC P 2019-11-03 2023-04-10
INTERCONTINENTAL EXCHANGE INC P 2016-05-09 2023-04-06
INTERCONTINENTAL EXCHANGE INC P 2015-04-08 2023-04-06
INTERCONTINENTAL EXCHANGE INC P 2021-03-07 2023-04-06
INTERCONTINENTAL EXCHANGE INC P 2015-10-10 2023-04-06
INTERCONTINENTAL EXCHANGE INC P 2020-03-04 2023-04-06
INTERCONTINENTAL EXCHANGE INC P 2021-08-09 2023-04-06
INTERCONTINENTAL EXCHANGE INC P 2015-01-01 2023-04-06
INTUIT P 2016-02-07 2023-04-06
INTUIT P 2019-04-08 2023-04-06
INTUITIVE SURGICAL INC P 2015-12-10 2023-04-10
LAM RESEARCH CORP COM P 2017-07-28 2023-04-10
MATCH GROUP INC NEW P 2019-05-22 2023-04-06
MATCH GROUP INC NEW P 2020-11-19 2023-04-06
MICROSOFT P 2018-01-01 2023-04-06
NIKE P 2020-06-03 2023-04-06
NIKE P 2020-06-06 2023-04-06
NIKE P 2020-06-12 2023-04-06
OLYMPUS CORP P 2023-02-01 2023-04-21
ROCKWELL AUTOMATION INC P 2015-08-15 2023-04-10
S&P GLOBAL INC P 2018-08-20 2023-04-10
SERVICENOW INC P 2020-08-01 2023-04-10
SHERWIN WILLIAMS CO P 2018-10-09 2023-04-10
TRANSDIGM GROUP INC P 2023-04-05 2023-04-18
UBS GROUP AG P 2015-03-16 2023-04-06
VANGUARD REAL ESTATE ETF P 2023-02-24 2023-04-06
WARNER BROS DISCOVERY INC P 2020-09-23 2023-04-06
ALIBABA GROUP P 2023-01-27 2023-05-25
APPLE P 2023-01-06 2023-05-05
BRISTOL MYERS SQUIBB P 2019-07-14 2023-05-10
CHIPOTLE P 2018-05-13 2023-05-10
COMCAST P 2015-06-29 2023-05-10
CONOCOPHILLIPS P 2013-12-22 2023-05-10
EATON CORP P 2016-11-06 2023-05-10
GUIDEWIRE SOFTWARE INC P 2023-04-05 2023-05-01
KENNEDY WILSON HOLDING INC P 2023-04-05 2023-05-01
KENNEDY WILSON HOLDING INC P 2023-04-05 2023-05-05
KKR & CO INC P 2023-04-05 2023-05-16
LIBERTY BROADBAND CORP P 2023-04-05 2023-05-16
MARSH & MCLENNAN COS P 2016-09-08 2023-05-10
MCDONALDS P 2017-10-14 2023-05-05
NVIDIA P 2021-01-03 2023-05-10
PEPSICO P 2020-06-22 2023-05-05
TESLA P 2023-01-06 2023-05-10
TEXAS INSTRUMENTS INC P 2019-11-11 2023-05-10
TRACTOR SUPPLY CO P 2019-11-11 2023-05-10
TRANSDIGM GROUP P 2023-04-05 2023-05-16
UNION PACIFIC CORP P 2019-03-07 2023-05-10
US TREASURY NOTE DTD 08/15/14 2.375 08/15/2024 P 2023-01-03 2023-05-24
US TREASURY NOTE DTD 05/15/14 2.500 05/15/2024 P 2023-01-03 2023-05-24
WIX.COM P 2023-04-05 2023-05-16
APTARGROUP INC P 2023-05-11 2023-06-20
APTARGROUP INC P 2023-05-11 2023-06-21
ARES MANAGEMENT P 2023-04-05 2023-06-09
COPART INC P 2023-04-05 2023-06-09
COPART INC P 2023-04-05 2023-06-22
DOLLAR GENERAL CORP P 2023-01-27 2023-06-07
DOLLAR GENERAL CORP P 2023-01-06 2023-06-08
FNF GROUP P 2023-04-05 2023-06-22
KKR & CO INC P 2023-04-05 2023-06-09
KKR & CO INC P 2023-04-05 2023-06-22
LIBERTY FORMULA ONE COMMON STOCK P 2023-04-05 2023-06-22
O'REILLY AUTOMOTIVE INC P 2023-04-05 2023-06-09
TELEDYNE TECHNOLOGIE INC P 2023-05-11 2023-06-06
TELEDYNE TECHNOLOGIE INC P 2023-05-11 2023-06-08
TRANSDIGM GROUP INC P 2023-04-05 2023-06-09
TRANSDIGM GROUP INC P 2023-04-05 2023-06-22
TRUIST FINANCIAL CORP P 2023-01-06 2023-06-08
VERISIGN COM P 2023-04-05 2023-06-09
ACTIVISION BLIZZARD P 2017-02-18 2023-07-20
AMERICAN TOWER CORP P 2019-09-15 2023-07-20
AT&T P 2020-04-22 2023-07-20
BLACKSTONE P 2020-03-01 2023-07-20
BLACKSTONE P 2015-06-04 2023-07-20
CME GROUP P 2017-07-07 2023-07-20
COCA-COLA FEMSA SAB DE CV ADR P 2021-01-01 2023-07-20
FIRST HORIZON CORP P 2023-06-06 2023-07-14
FNF GROUP P 2023-04-05 2023-07-13
HESS CORP P 2023-01-06 2023-07-14
HP INC P 2023-01-05 2023-07-27
MARSH & MCLENNAN COS P 2023-01-06 2023-07-14
MARSH & MCLENNAN COS P 2015-12-12 2023-07-14
META P 2023-03-29 2023-07-14
MICROSOFT P 2019-07-05 2023-07-14
MOODYS P 2023-04-05 2023-07-13
PNC FINANCIAL SERVICES P 2020-01-23 2023-07-20
UNITEDHEALTH GROUP INC P 2020-01-23 2023-07-14
VALE SA ADR P 2020-01-23 2023-07-20
WIX COM LTD P 2023-04-05 2023-07-13
AT&T P 2021-12-18 2023-08-28
ATLANTA BRAVES P 2023-04-05 2023-08-04
ATLANTA BRAVES P 2023-04-05 2023-08-11
COMCAST CORP P 2020-12-24 2023-08-17
CONOCOPHILLIPS P 2015-05-15 2023-08-17
COPART INC P 2023-04-05 2023-08-01
CROWN CASTLE P 2023-01-06 2023-08-28
ESAB P 2023-04-05 2023-08-01
LIBERTY MEDIA P 2023-04-05 2023-08-23
LIBERTY MEDIA P 2023-04-05 2023-08-23
LIBERTY MEDIA P 2023-04-05 2023-08-31
MODERNA INC P 2023-01-06 2023-08-28
MOODY'S CORP P 2023-04-05 2023-08-04
MOODY'S CORP P 2023-04-05 2023-08-08
MOODY'S CORP P 2023-04-05 2023-08-23
SCHWAB CHARLES CORP NEW P 2023-01-06 2023-08-28
TRANSDIGM GROUP INC P 2023-04-05 2023-08-01
UNION PACIFIC CORP P 2020-01-01 2023-08-17
US TREASURY NOTE DTD 03/01/21 0.500 02/28/2026 P 2023-01-03 2023-08-31
WIX.COM LTD P 2023-04-05 2023-08-08
AUTODESK INC P 2023-04-05 2023-09-26
BLACK KNIGHT INC P 2023-04-05 2023-09-11
DOLLAR GENERAL CORP P 2023-04-05 2023-09-15
EOG RESOURCES INC P 2023-01-06 2023-09-28
EVERSOURCE ENERGY.COM P 2023-01-06 2023-09-28
LIBERTY MEDIA CORP-LIBERTY LIV P 2023-04-05 2023-09-13
OCCIDENTAL PETE CORP P 2023-01-06 2023-09-28
TRANSDIGM GROUP INC P 2023-04-05 2023-09-01
TRAVELERS COMPANIES INC P 2023-01-06 2023-09-28
TRAVELERS COMPANIES INC P 2023-08-24 2023-09-28
ACTIVISION BLIZZARD INC P 2020-11-29 2023-10-13
ACTIVISION BLIZZARD INC P 2023-01-06 2023-10-13
AIR PRODS & CHEMS INC COM P 2023-04-05 2023-10-05
COPART INC COM P 2023-04-05 2023-10-31
HORIZON THERAPEUTICS PLC P 2023-01-06 2023-10-06
HOWARD HUGHES HOLDINGS INC P 2023-04-05 2023-10-18
HOWARD HUGHES HOLDINGS INC P 2023-04-05 2023-10-31
MOODYS CORP P 2023-04-05 2023-10-31
PRICESMART INC P 2023-05-11 2023-10-11
PRICESMART INC P 2023-05-11 2023-10-12
TRANSUNION P 2023-04-05 2023-10-31
VERALTO CORP P 2023-06-05 2023-10-05
VERALTO CORP P 2015-11-11 2023-10-23
VERALTO CORP P 2023-06-05 2023-10-23
VR BANK OF AMERICA P 2015-11-11 2023-10-24
WK KELLOGG CO P 2023-01-06 2023-10-30
ARCH CAPITAL GROUP LTD P 2023-04-05 2023-11-21
BURLINGTON STORES INC P 2023-01-06 2023-11-02
DARLING INGREDIENTS INC P 2023-01-20 2023-11-02
ENPHASE ENERGY INC P 2023-01-06 2023-11-02
ETSY INC P 2023-01-06 2023-11-02
FMC CORP COM NEW P 2023-01-06 2023-11-02
FORTREA HOLDINGS INC P 2023-01-06 2023-11-02
HEALTHPEAK PROPERTIES INC P 2023-01-06 2023-11-02
INSULET CORP P 2023-01-06 2023-11-02
MASTERCARD INC P 2015-10-21 2023-11-16
MOODYS CORP P 2023-04-05 2023-11-14
RELX PLC ADR P 2021-02-02 2023-11-02
TRANSUNION P 2023-04-05 2023-11-14
VMWARE INC P 2023-01-06 2023-11-27
BROOKFIELD CORP P 2023-04-05 2023-12-28
SEAGEN INC P 2023-01-06 2023-12-14
SHERWIN WILLIAMS CO P 2023-10-03 2023-12-28
TESLA INC P 2023-07-12 2023-12-06
TRANSDIGM GROUP INC P 2023-04-05 2023-12-08
TRANSDIGM GROUP INC P 2023-04-05 2023-12-28
US TREASURY NOTE DTD 08/31/18 2.750 08/31/2025 P 2023-01-10 2023-12-19
KNIFE RIVER CORP - COST BASIS ADJUSTMENT P 2023-06-01 2023-08-03
MDU RES GROUP INC - COST BASIS ADJUSTMENT P 2023-06-01 2023-08-03
NET LEASE OFFICE - COST BASIS ADJUSTMENT P 2023-11-02 2023-11-16
(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 4,146   1,222 2,924
b 639,166   193,418 445,748
c 20,383   24,800 -4,417
d 16,694   26,221 -9,527
e 47,580   40,157 7,423
26,272   26,825 -553
111,901   78,430 33,471
3,828   4,980 -1,152
26,553   15,117 11,436
14,872   14,579 293
4,064   5,144 -1,080
15,738   10,759 4,979
17,261   18,353 -1,092
9,307   11,776 -2,469
26,126   25,295 831
6,141   6,320 -179
12,877   10,391 2,486
54,843   48,245 6,598
32,369   28,264 4,105
36,174   28,989 7,185
17,290   19,738 -2,448
7,585   8,178 -593
21,597   9,990 11,607
23,914   19,080 4,834
456,471   116,668 339,803
37,974   32,862 5,112
27,608   12,060 15,548
29,190   25,444 3,746
4,388   4,058 330
641,135   286,249 354,886
26,797   19,873 6,924
29,246   17,664 11,582
4,118   3,392 726
4,588   13,633 -9,045
3,965   4,322 -357
146,110   160,781 -14,671
15,388   16,934 -1,546
2,485   2,734 -249
29,014   31,927 -2,913
7,614   8,379 -765
8,507   6,712 1,795
44,542   9,783 34,759
617,580   135,647 481,933
49,443   26,355 23,088
49,855   41,526 8,329
66,655   65,460 1,195
4,336   2,146 2,190
28,274   19,172 9,102
13,436   11,925 1,511
45,817   39,654 6,163
34,498   8,755 25,743
37,448   13,394 24,054
5,326   6,342 -1,016
244,167   266,345 -22,178
1,763   2,989 -1,226
14,118   17,196 -3,078
23,698   24,165 -467
54,671   40,338 14,333
86,129   77,473 8,656
23,617   21,744 1,873
10,760   10,085 675
27,843   21,086 6,757
4,239   5,815 -1,576
18,974   13,311 5,663
12,581   7,625 4,956
21,804   24,849 -3,045
7,624   4,135 3,489
18,315   18,724 -409
4,786   4,520 266
16,759   19,686 -2,927
24,773   20,672 4,101
87,784   60,603 27,181
18,537   16,583 1,954
3,976   3,391 585
7,159   5,623 1,536
26,230   18,031 8,199
897,356   226,566 670,790
12,635   9,206 3,429
34,633   22,490 12,143
59,532   4,908 54,624
16,692   15,750 942
8,567   9,884 -1,317
426,479   439,649 -13,170
24,813   13,970 10,843
21,295   18,145 3,150
3,601   2,805 796
15,007   10,531 4,476
34,306   29,115 5,191
41,481   8,173 33,308
288,868   272,462 16,406
3,792   734 3,058
175,815   250,000 -74,185
5,714   7,327 -1,613
15,517   15,412 105
2,474   3,483 -1,009
406   3,610 -3,204
4,755   5,115 -360
2,091   1,197 894
43,587   31,319 12,268
17,376   17,268 108
64,955   41,976 22,979
65,295   56,984 8,311
380,930   378,433 2,497
1,901   1,888 13
8,871   8,813 58
1,795   1,784 11
22,917   22,767 150
7,287   7,239 48
48,580   48,262 318
59,537   50,168 9,369
189,993   160,096 29,897
71,826   22,328 49,498
505,123   387,403 117,720
18,766   66,827 -48,061
5,667   20,182 -14,515
19,453   3,326 16,127
45,712   22,690 23,022
639,099   317,235 321,864
6,795   3,373 3,422
11,534   12,104 -570
319,897   244,815 75,082
50,770   14,290 36,480
60,301   68,189 -7,888
388,448   156,400 232,048
1,508   1,449 59
437   226 211
136,160   142,630 -6,470
5,229   10,979 -5,750
7,093   10,055 -2,962
7,634   5,735 1,899
294,233   251,037 43,196
87,095   56,808 30,287
157,246   150,241 7,005
30,683   24,478 6,205
219,574   201,420 18,154
1,884   1,971 -87
440   433 7
903   883 20
4,199   4,334 -135
1,919   2,008 -89
553,920   257,331 296,589
259,666   92,760 166,906
5,299   986 4,313
228,819   92,424 136,395
3,932   2,611 1,321
152,801   76,514 76,287
132,904   103,983 28,921
794   724 70
67,915   56,068 11,847
38,823   38,823 0
48,795   48,795 0
2,122   2,690 -568
11,455   11,824 -369
349   358 -9
901   793 108
2,592   2,240 352
2,901   2,464 437
11,929   17,815 -5,886
3,961   6,260 -2,299
724   726 -2
3,835   3,487 348
566   498 68
542   508 34
884   862 22
22,225   23,156 -931
9,418   9,924 -506
1,605   1,449 156
814   724 90
4,635   6,279 -1,644
662   637 25
174,048   110,454 63,594
34,552   7,947 26,605
8,301   15,288 -6,987
7,433   7,202 231
27,820   26,957 863
41,340   21,405 19,935
15,068   10,376 4,692
6,601   5,714 887
1,496   1,418 78
4,244   4,342 -98
27,002   26,856 146
3,948   3,560 388
188   84 104
4,299   2,843 1,456
16,297   2,348 13,949
3,050   2,716 334
192,738   144,642 48,096
4,107   1,112 2,995
14,563   13,683 880
1,919   2,402 -483
3,941   6,897 -2,956
352   365 -13
25     25
99,806   82,506 17,300
100,413   69,798 30,615
1,152   971 181
4,411   6,349 -1,938
1,682   1,382 300
33   766 -733
437   10,851 -10,414
8   188 -180
4,300   6,791 -2,491
1,031   905 126
1,027   905 122
971   905 66
9,387   13,671 -4,284
2,641   2,173 468
99,884   72,773 27,111
13,542   13,542 0
773   769 4
4,717   4,537 180
28,754   21,808 6,946
11,495   20,164 -8,669
3,410   3,478 -68
2,553   3,620 -1,067
1   21 -20
2,214   2,257 -43
1,803   1,449 354
4,208   4,832 -624
2,356   2,269 87
5,510   3,419 2,091
4,370   3,562 808
8,992   9,070 -78
4,259   3,734 525
3,612   3,510 102
1,304   1,437 -133
1,055   1,210 -155
1,508   1,509 -1
14,185   13,590 595
5,483   5,222 261
1,695   2,356 -661
2,560     2,560
47   50 -3
47   2,725 -2,678
58,894   59,952 -1,058
5   9 -4
502   411 91
1,902   3,562 -1,660
2,278   3,289 -1,011
1,284   3,784 -2,500
1,813   3,490 -1,677
1,530   3,635 -2,105
418   541 -123
2,076   3,555 -1,479
1,731   3,866 -2,135
516,339   424,091 92,248
1,714   1,509 205
2,087   1,652 435
8,718   10,087 -1,369
1,853   1,628 225
1,487   1,168 319
5,954   3,555 2,399
934   752 182
6,637   7,679 -1,042
1,923   1,449 474
3,008   2,173 835
29,129   29,129 0
    369 -369
    747 -747
34     34
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       2,924
b       445,748
c       -4,417
d       -9,527
e       7,423
      -553
      33,471
      -1,152
      11,436
      293
      -1,080
      4,979
      -1,092
      -2,469
      831
      -179
      2,486
      6,598
      4,105
      7,185
      -2,448
      -593
      11,607
      4,834
      339,803
      5,112
      15,548
      3,746
      330
      354,886
      6,924
      11,582
      726
      -9,045
      -357
      -14,671
      -1,546
      -249
      -2,913
      -765
      1,795
      34,759
      481,933
      23,088
      8,329
      1,195
      2,190
      9,102
      1,511
      6,163
      25,743
      24,054
      -1,016
      -22,178
      -1,226
      -3,078
      -467
      14,333
      8,656
      1,873
      675
      6,757
      -1,576
      5,663
      4,956
      -3,045
      3,489
      -409
      266
      -2,927
      4,101
      27,181
      1,954
      585
      1,536
      8,199
      670,790
      3,429
      12,143
      54,624
      942
      -1,317
      -13,170
      10,843
      3,150
      796
      4,476
      5,191
      33,308
      16,406
      3,058
      -74,185
      -1,613
      105
      -1,009
      -3,204
      -360
      894
      12,268
      108
      22,979
      8,311
      2,497
      13
      58
      11
      150
      48
      318
      9,369
      29,897
      49,498
      117,720
      -48,061
      -14,515
      16,127
      23,022
      321,864
      3,422
      -570
      75,082
      36,480
      -7,888
      232,048
      59
      211
      -6,470
      -5,750
      -2,962
      1,899
      43,196
      30,287
      7,005
      6,205
      18,154
      -87
      7
      20
      -135
      -89
      296,589
      166,906
      4,313
      136,395
      1,321
      76,287
      28,921
      70
      11,847
      0
      0
      -568
      -369
      -9
      108
      352
      437
      -5,886
      -2,299
      -2
      348
      68
      34
      22
      -931
      -506
      156
      90
      -1,644
      25
      63,594
      26,605
      -6,987
      231
      863
      19,935
      4,692
      887
      78
      -98
      146
      388
      104
      1,456
      13,949
      334
      48,096
      2,995
      880
      -483
      -2,956
      -13
      25
      17,300
      30,615
      181
      -1,938
      300
      -733
      -10,414
      -180
      -2,491
      126
      122
      66
      -4,284
      468
      27,111
      0
      4
      180
      6,946
      -8,669
      -68
      -1,067
      -20
      -43
      354
      -624
      87
      2,091
      808
      -78
      525
      102
      -133
      -155
      -1
      595
      261
      -661
      2,560
      -3
      -2,678
      -1,058
      -4
      91
      -1,660
      -1,011
      -2,500
      -1,677
      -2,105
      -123
      -1,479
      -2,135
      92,248
      205
      435
      -1,369
      225
      319
      2,399
      182
      -1,042
      474
      835
      0
      -369
      -747
      34
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 4,634,314
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 -50,266
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 72,939
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 72,939
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 72,939
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 43,883
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 75,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 118,883
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 45,944
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow45,944 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$ 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
 
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 arrowFL
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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowSPECTOR FOO WEISSMAN LLP Telephone no.right arrow (516) 437-3800

Located atright arrow3333 NEW HYDE PARK ROADSUITE 317NEW HYDE PARKNY ZIP+4right arrow11042
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
Yes
 
If "Yes," list the years right arrow2022, 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
Yes
 
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
PRESCOTT LESTER TRUSTEE
2.00 		0 0 0
44 COCOANUT ROW SUITE T1/T2
PALM BEACH,FL33480
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right 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
23,587,305
b
Average of monthly cash balances.......................
1b
2,634,387
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
26,221,692
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
26,221,692
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
393,325
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,828,367
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,291,418
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,291,418
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
72,939
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
72,939
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,218,479
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,218,479
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,218,479
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
1,232,150
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
1,232,150
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,218,479
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,239,317
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$ 1,232,150
a Applied to 2022, but not more than line 2a 1,232,150
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..... 0
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 ............. 		7,167
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		1,218,479
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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALZHEIMER'S FOUNDATION

322 8TH AVENUE
NEW YORK,NY10001 		NONE PC GENERAL 60,000

AMERICAN CANCER SOCIETY

621 CLEARWATER PARK ROAD
WEST PALM BEACH,FL33401 		NONE PC GENERAL 50,000

AMERICAN FRIENDS OF ROYAL MUSEUMS GREENWICH CO CHAPEL & YORKE-LUCY COOKE

708 THIRD AVENUE 6TH FLOOR SUITE 34
NEW YORK,NY10017 		NONE PC GENERAL 7,000

AMERICAN RED CROSS

1250 NORTHPOINT PARKWAY
WEST PALM BEACH,FL33407 		NONE PC GENERAL 15,000

ANTI DEFAMATION LEAGUE

605 3RD AVE
NEW YORK,NY10158 		NONE PC GENERAL 5,000

ARTHRITIS FOUNDATION FLORIDA CHAPTER

14499 N DALE MABRY HWY SUITE 139
TAMPA,FL33618 		NONE PC GENERAL 10,000

AVDA SHELTER AID TO VICTIMS OF DOMESTIC ABUSE

PO BOX 6161
DELRAY,FL33482 		NONE PC GENERAL 7,000

BASCOM PALMER EYE INSTITUTE

900 NW 17TH ST
MIAMI,FL33136 		NONE PC GENERAL 80,000

BOYS & GIRLS CLUB OF PBC

800 NORTH POINT PARKWAY-SUITE 204
WEST PALM BEACH,FL33407 		NONE PC GENERAL 10,000

CATHOLIC CHARITIES DIOCESE OF BROOKLYN

191 JORALEMON ST 12
BROOKLYN,NY11201 		NONE PC GENERAL 50,000

CATHOLIC CHARITIES DIOCESE OF PALM BEACH

9995 N MILITARY TRL
PALM BEACH GARDENS,FL33410 		NONE PC GENERAL 7,000

CENTER FOR CHILD COUNSELING

8895 NORTH MILITARY TRAIL SUITE
300-C
PALM BEACH GARDENS,FL33410 		NONE PC GENERAL 15,000

CHAMBER MUSIC SOCIETY

70 LINCOLN CENTER PLAZA 10TH FLOOR
NEW YORK,NY10001 		NONE PC GENERAL 1,500

CHILDREN'S CASE MANAGEMENT ORG INC - FAMILIES FIRST OF PALM BEACH COUNTY

3333 FOREST HILL BLVD
WEST PALM BEACH,FL33406 		NONE PC GENERAL 7,500

CLEVELAND CLINIC FLORIDA

2950 CLEVELAND CLINIC BLVD
WESTON,FL33331 		NONE PC GENERAL 55,000

DAVIDSON INSTITUTE FOR TALENT DEVELOPMENT

9665 GATEWAY DR
RENO,NV89521 		NONE PC GENERAL 3,000

DUKE OF EDINBURGH'S INT'L AWARD (USA)

53 W JACKSON BLVD STE 1742
CHICAGO,IL60604 		NONE PC GENERAL 7,500

ENGLISH SPEAKING UNION PALM BEACH CHAPTER

144 EAST 39TH STREET
NEW YORK,NY10016 		NONE PC GENERAL 5,000

FLAGLER MUSEUM

52 COCOANUT RD
PALM BEACH,FL33480 		NONE PC GENERAL 7,500

HANNAH'S HOME OF SOUTH FLORIDA

PO BOX 4512
JUPITER,FL33469 		NONE PC GENERAL 5,000

HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA

3760 FOWLER STREET
FORT MYERS,FL33901 		NONE PC GENERAL 25,000

HERITAGE FOUNDATION

214 MASSACHSETTS AVE NE
WASHINGTON,DC20002 		NONE PC GENERAL 3,000

HISTORICAL SOCIETY OF PALM BEACH COUNTY

300 N DIXIE HWY
WEST PALM BEACH,FL33401 		NONE PC GENERAL 5,000

HOME - FOOD BANK FOR NEW YORK CITY

39 BROADWAY 10TH FLOOR
NEW YORK,NY10006 		NONE PC GENERAL 7,000

HOSPICE OF PALM BEACH COUNTY

5300 EAST AVENUE
WEST PALM BEACH,FL33407 		NONE PC GENERAL 6,000

JUPITER MEDICAL CENTER FOUNDATION INC

1210 S OLD DIXIE HWY
JUPITER,FL33458 		NONE PC GENERAL 25,000

MAX PLANCK FLORIDA FDN

1 MAX PLANCK WAY
JUPITER,FL33458 		NONE PC GENERAL 150,000

MAYO CLINIC

200 FIRST ST SW
ROCHESTER,MN55905 		NONE PC GENERAL 185,000

MEMORIAL SLOAN KETTERING CANCER CENTER

1275 YORK AVE
NEW YORK,NY10065 		NONE PC GENERAL 15,000

METROPOLITAN MUSEUM OF ART

1000 FIFTH AVE AT 81ST ST
NEW YORK,NY10028 		NONE PC GENERAL 10,000

MUSEUM OF FINE ARTS BOSTON

465 HUNTINGTON AVE
BOSTON,MA02115 		NONE PC GENERAL 5,000

MYSTIC SEAPORT

75 GREENMANVILLE AVE
MYSTIC,CT06355 		NONE PC GENERAL 5,000

NATIONAL GALLERY OF ART

2000B SOUTH CLUB DRIVE
LANDOVER,MD20785 		NONE PC GENERAL 10,000

NAVY LEAGUE OF THE US-PALM BEACH COUNCIL

11332 BRIARWOOD PLACE
NORTH PALM BEACH,FL33408 		NONE PC GENERAL 150

NORTHWELL HEALTH FOUNDATION

125 COMMUNITY DRIVE
GREAT NECK,NY11021 		NONE PC GENERAL 45,000

NORTON MUSEUM OF ART

1451 S OLIVE AVE
WEST PALM BEACH,FL33401 		NONE PC GENERAL 10,000

OPPORTUNITY INC OF PALM BEACH COUNTY

1713 QUAIL DR
WEST PALM BEACH,FL33401 		NONE PC GENERAL 7,500

PALM BEACH CIVIC ASSOCIATION

139 N COUNTY RD
PALM BEACH,FL33480 		NONE PC GENERAL 5,000

PALM BEACH FELLOWSHIP OF CHRISTIANS & JEWS

139 N COUNTY RD SUITE 28 POB
PALM BEACH,FL33480 		NONE PC GENERAL 5,000

PALM BEACH FIRE RESCUE DEPARTMENT

300 N COUNTY ROAD
PALM BEACH,FL33480 		NONE PC GENERAL 5,000

PALM BEACH OPERA INC

1800 S AUSTRALIAN AVE
WEST PALM BEACH,FL33409 		NONE PC GENERAL 68,000

PALM BEACH POLICE & FIRE FOUNDATION

139 N COUNTY RD SUITE 26
PALM BEACH,FL33480 		NONE PC GENERAL 6,000

PALM BEACH SYMPHONY

44 COCOANUT ROW M207-B
PALM BEACH,FL33480 		NONE PC GENERAL 25,000

PALM BEACH ZOO

1301 SUMMIT BLVD
WEST PALM BEACH,FL33405 		NONE PC GENERAL 10,000

PALM HEALTHCARE FOUNDATION INC

700 S DIXIE HWY 205
WEST PALM BEACH,FL33401 		NONE PC GENERAL 30,000

PEABODY ESSEX MUSEUM INC

EAST INDIA SQUARE
SALEM,MA01970 		NONE PC GENERAL 4,000

PLACE OF HOPE INC

9078 ISAIAH LN
PALM BEACH GARDENS,FL33418 		NONE PC GENERAL 5,000

PRESERVATION FOUNDATION OF PALM BEACH INC

311 PERUVIAN AVE
PALM BEACH,FL33480 		NONE PC GENERAL 2,500

RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS

701 OKEECHOBEE BLVD
WEST PALM BEACH,FL33401 		NONE PC GENERAL 25,000

REHABILITATION CENTER FOR CHILDREN & ADULTS

300 ROYAL PALM WAY
PALM BEACH,FL33480 		NONE PC GENERAL 5,000

SCRIPPS BIOMEDICAL RESEARCH - UNIVERSITY OF FLORIDA FOUNDATION INC

130 SCRIPPS WAY BLDG 4B2
JUPITER,FL33458 		NONE PC GENERAL 10,000

SOCIETY OF THE FOUR ARTS

2 FOUR ARTS PLZ
PALM BEACH,FL33480 		NONE PC GENERAL 30,000

SOUTH FLORIDA SCIENCE CENTER - COX SCIENCE CENTER AND AQUARIUM

4801 DREHER TRAIL N
WEST PALM BEACH,FL33405 		NONE PC GENERAL 10,000

SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC

2031 JACKSON STREET SUITE 100
FORT MYERS,FL33901 		NONE PC GENERAL 7,000

ST MARY'S MEDICAL CENTER

901 45TH STREET
WEST PALM BEACH,FL33407 		NONE PC GENERAL 20,000

THE LORDS PLACE

2808 N AUSTRALIAN AVE
WEST PALM BEACH,FL33407 		NONE PC GENERAL 5,000

THE SALVATION ARMY

2122 PALM BEACH LAKES BLVD
WEST PALM BEACH,FL33409 		NONE PC GENERAL 3,000

TOWN OF PALM BEACH UNITED WAY

44 COCOANUT ROW
PALM BEACH,FL33480 		NONE PC GENERAL 30,000
Total .................................right arrow 3a 1,232,150
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 ........... 		        146,120
4 Dividends and interest from securities ....     14 464,755  
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 .....         2,253
8 Gain or (loss) from sales of assets other than
inventory ............ 		        4,634,314
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 464,755 4,782,687
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,247,442
(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.)
4 DIVIDEND INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES
7 OTHER INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES
8 CAP.GAIN INCOME IS EARNED ON INVESTMENTS TO BE USED FOR CHAR. PURPOSES
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:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 47,000 0 0 0

TY 2023 InvestmentsCorpStockSchedule
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Name of Stock End of Year Book Value End of Year Fair Market Value
23135106 AMAZON.COM INC 121,068 232,089
149123101 CATERPILLAR INC 88,716 300,105
256206103 DODGE & COX INTL STO 250,000 399,026
437076102 HOME DEPOT INC 32,533 62,977
452308109 ILLINOIS TOOL WORKS 81,392 387,671
452308109 ILLUMINA INC 4,999 3,481
478160104 JOHNSON & JOHNSON 48,689 72,571
502441306 LVMH NOET HENNESSY-U 18,016 16,732
580135101 MCDONALD'S CORP. 207,956 543,503
594918104 MICROSOFT CORP 82,167 369,271
654106103 NIKE INC -CL B 22,727 26,383
655844108 NORFOLK SOUTHERN COR 122,606 472,760
693475105 PNC FINANCIAL SERVIDES 4,685 7,433
713448108 PEPSICO INC 243,179 490,451
824348106 SHERWIN WILLIAMS CO 10,447 19,026
904784709 UNILEVER NV NY SHA 17,937 17,792
03027X100 AMERICAN TOWER CORP 2,102 10,794
12572Q105 CME GROUP INC 4,146 9,056
20825C104 CONOCOPHILLIPS 338,449 482,851
35671D857 FREEPORT-MCMORAN INC. 4,505 5,704
46120E602 INTUITIVE SURGICAL I 3,373 14,169
64110L106 NETFLIX INC 13,334 21,423
65339F101 NEXTERA ENERGY INC 101,846 392,016
67066G104 NVIDIA CORP. 22,491 132,719
78409V104 S&P GLOBAL INC 28,679 44,052
91324P102 UNITEDHEALTH GROUP I 67,962 110,519
82826C839 VISA INC-CLASS A SHA 27,353 72,377
G1151C101 ACCENTURE PLC-CL A 32,031 55,795
882508104 TEXAS INSTRUMENTS INC 273,867 549,052
00724F101 ADOBE INC. 13,943 29,830
00206R102 AT&T INC 14,581 11,964
2003N101 COMCAST CORP-CLASS A 442,099 496,672
518439104 ESTEE LAUDER COMPANIES 35,929 23,693
571748102 MARSH & MCLENNAN COS 3,758 8,526
016255101 ALIGN TECHNOLOGY INC 2,805 3,288
461202103 INTUIT INC 10,698 18,126
892331307 TOYOTA MOTOR CORP SPON ADR 27,662 28,198
907818108 UNION PACIFIC CORP 350,632 520,714
110122108 BRISTOL-MYERS SQUIBB CO 471,043 417,383
169656105 CHIPOTLE MEXICAN GRILL INC 4,160 6,861
235851102 DANAHER CORP 34,217 39,790
31502A303 FERGUSON PLC-ADR 4,080 5,020
45866F104 INTERCONTINENTAL EXCHANGE IN 27,963 33,520
512807108 LAM RESEARCH CORP 4,145 8,616
57636Q104 MASTERCARD INC -A 29,968 38,386
G29183103 EATON CORP PLC 6,043 9,392
718172109 PHILIP MORRIS INTERNATIONAL 520,488 511,607
87612E106 TARGET CORP 307,368 290,537
892356106 TRACTOR SUPPLY CO COM 1,507 1,720
934423104 WARNER BROS DISCOVERY INC 3,554 3,630
09247X101 BLACKROCK INC 424,235 531,729
09260D107 BLACKSTONE INC 7,202 9,164
773903109 ROCKWELL AUTOMATION INC 19,803 22,976
81762P102 SERVICENOW INC 10,043 13,423
G5960L103 MEDTRONIC, PLC 10,787 10,380
N6596X109 NXP SEMICONDUCTORS NV 15,633 19,752
759530108 RELX PLC- SPON ADR 19,876 28,635
3M CO 7,550 6,559
ABB LTD 17,450 22,283
ABBOTT LABS 20,227 19,923
ABBVIE INC 60,122 58,281
ABERDEEN PHYSICAL SWISS GOLD 414,083 423,699
ACUSHNET HOLDINGS CORP 54,958 70,371
ADVANCED MICRO DEVICES INC 11,082 26,386
AES CORP 3,565 2,580
AFLAC INC 4,775 5,363
AGILENT TECHNOLOGIES INC. 29,667 29,891
AIA GROUP LTD. 13,735 10,436
AIR PRODS & CHEMS INC 7,437 6,571
AIRBNB INC. 3,464 5,446
AKAMAI TECHNOLOGIES INC 3,505 4,852
ALBEMARLE CORP 3,543 2,312
ALEXANDRIA REAL ESTATE EQUITIES 3,639 3,169
ALLSTATE CORP 3,935 3,919
ALLY FINANCIAL INC 30,008 30,026
ALNYLAM PHARMACEUTICALS INC 3,556 3,063
ALPHABET INC 148,711 230,237
ALTRIA GROUP INC 9,074 7,866
AMCOR PLC 3,546 2,805
AMERICAN ELECTRIC POWER INC 5,617 4,711
AMERICAN EXPRESS CO 9,834 12,364
AMERICAN HOMES 4 RENT 3,185 3,776
AMERICAN INTERNATIONAL GROUP 5,086 5,352
AMERICAN WATER WORKS CO INC 3,641 3,036
AMERIPRISE FINL INC 3,799 4,558
AMERISOURCE BERGEN CORP / CENCORA INC 3,639 4,518
AMETEK INC 3,719 4,287
AMGEN INC 39,850 41,435
AMPHENOL CORP 26,077 32,911
ANALOG DEVICES INC 9,407 11,516
ANHEUSER-BUSCH INBEV WOR 28,794 29,631
ANSYS INC 13,240 16,330
AON PLC 45,535 41,616
APA CORP 3,580 2,978
APOLLO GLOBAL MANAGEMENT INC 3,569 5,219
APPLE INC 209,918 317,097
APPLIED MATERIALS INC 9,514 15,235
APTAR GROUP INC 3,528 3,832
APTIV PLC 3,608 3,320
ARCH CAPITAL GROUP LTD 26,302 28,817
ARCHER DANIELS MIDLAND CO 5,516 4,622
ARES MANAGEMENT CORP 7,451 11,178
ARISTA NETWORKS INC 3,552 7,536
ARTISAN PARTNERS ASSET MANAGEM 29,787 40,646
ASM INTERNATIONAL NV 10,132 15,057
ASPEN TECHNOLOGY INC 21,881 28,399
ASSA ABLOY AB 8,723 10,469
ATLASSIAN CORP 3,508 6,898
ATRION CORP 12,504 8,333
AUTODESK INC 28,898 36,035
AUTOMATIC DATA PROCESSING INC 11,025 10,717
AUTOZONE INC 4,958 5,171
AVALONBAY CMNTYS INC 3,547 4,119
AVANTOR INC 3,340 3,835
AVERY DENNISON CORP 13,637 14,758
BAKER HUGHES COMPANY 3,652 4,136
BALL CORP 3,535 3,796
BANCFIRST CORP 22,292 29,491
BANK NEW YORK MELLON CORP 3,534 3,852
BANK OF AMERICA CORP 40,611 39,327
BANK OF NOVA SCOTIA 30,166 29,979
BAXTER INTL INC 3,288 2,552
BECTON DICKINSON & CO 7,747 7,315
BERKLEY W R CORP 3,615 3,465
BERKSHIRE HATHAWAY INC 61,162 68,479
BEST BUY INC 3,537 3,366
BIOGEN INC 4,434 4,140
BIOMARIN PHARMACEUTICAL INC 3,565 3,182
BIO-TECHNE CORP 3,548 3,318
BLOCK INC 3,656 4,177
BOEING CO 11,465 14,336
BOOKING HOLDINGS INC 8,707 14,189
BOOZ ALLEN HAMILTON HOLDING CO 23,320 31,722
BOSTON SCIENTIFIC CORP 7,396 9,250
BROADCOM INC 26,441 51,383
BROADRIDGE FINANCIAL SOLUTIONS 3,670 5,555
BROOKFIELD ASSET MANAGEMENT 14,067 17,675
BROOKFIELD CORP 72,864 91,795
BROOKFIELD INFRASTRUCTURE-A 48,968 41,913
BROOKFIELD RENEWABLE CORP 20,498 17,763
BROWN & BROWN INC 45,278 54,257
BROWN FORMAN CORP 7,575 7,651
BRP INC. 12,271 10,825
BUNGE LIMITED 3,680 3,836
BUREAU VERITAS SA ADR 11,278 9,877
CADENCE DESIGN SYSTEMS INC 4,574 7,899
CAMDEN PPTY TR SH BEN INT 3,255 2,879
CAPITAL ONE FINANCIAL CORP 3,993 5,376
CARDINAL HEALTH INC 3,592 4,637
CARLSBERG A/S 14,936 13,188
CARMAX INC 32,470 39,982
CARRIER GLOBAL CORP 3,970 5,343
CBOE GLOBAL MARKETS, INC 3,460 5,000
CBRE GROUP INC 31,371 39,843
CDW CORP 3,623 4,546
CELANESE CORP 3,714 4,972
CENTENE CORP 5,050 4,824
CENTERPOINT ENERGY INC 3,006 2,857
CF INDS HLDGS INC 3,593 3,339
CHARLES SCHWAB CORP 25,914 25,786
CHARTER COMMUNICATIONS INC 4,031 4,275
CHENIERE ENERGY INC 3,915 4,609
CHEVRON CORP 38,149 31,771
CHUBB LIMITED 10,227 10,170
CHURCH & DWIGHT INC 3,592 4,066
CIGNA CORPORATION 10,569 10,481
CINCINNATI FINANCIAL CORP 3,600 3,414
CINTAS CORP 4,440 6,027
CISCO SYSTEMS INC 21,335 22,431
CITIGROUP INC DTD 9/29/15 4.450 9/29/2027 28,769 29,310
CITIGROUP INC 9,775 10,597
CITIZENS FINANCIAL GROUP INC 3,557 2,850
CLEARWATER ANALYTICS HLDGS INC 23,455 28,663
CLOROX CO 3,602 3,565
COCA COLA CO 54,294 51,682
COCA COLA CO EUROPACIFIC PARTNERS 12,791 15,484
COGNEX CORP 3,545 3,089
COGNIZANT TECH SOLUTIONS CRP 3,595 4,607
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND INC 250,000 258,787
COLGATE PALMOLIVE CO 7,033 7,014
COMPUTERSHARE LIMITED 11,097 10,849
CONAGRA BRANDS INC 3,531 2,493
CONSOLIDATED EDISON INC 3,621 3,366
CONSTELLATION BRANDS INC 3,874 4,352
CONSTELLATION ENERGY CORP 3,656 5,026
COOPER COS INC 3,786 4,163
COPART INC 71,243 94,374
CORNING INC 3,568 3,075
CORTEVA INC 4,709 3,738
CORVEL CORP 58,603 65,511
COSTAR GROUP, INC 65,722 83,021
COSTCO WHOLESALE CORP 23,140 31,684
CROWDSTRIKE HOLDINGS INC 3,521 9,447
CROWN CASTLE INC 4,233 5,299
CSX CORP 7,177 7,766
CUMMINS INC. 3,900 3,833
CVS HEALTH CORP 36,729 35,822
D R HORTON INC 3,547 5,775
DARDEN RESTAURANTS INC 3,642 4,108
DATADOG INC 3,552 6,676
DEERE & CO 27,421 25,992
DELTA AIR LINES INC 3,541 3,983
DEVON ENERGY CORPORATION 4,335 3,171
DEXCOM INC 4,699 5,088
DIAGEO PLC 21,053 17,771
DIAMONDBACK ENERGY INC 3,601 4,032
DIGITAL RLTY TR INC 3,598 4,845
DISCOVER FINANCIAL SERVICES 3,582 3,934
DOLLAR GENERAL CORP 4,051 3,263
DOLLAR TREE INC 3,659 3,551
DOMINION ENERGY INC 5,451 4,136
DOMINOS PIZZA INC 31,468 39,162
DONALDSON CO INC 16,588 17,056
DOORDASH INC 2,604 3,461
DOVER CORP 3,605 3,999
DOW INC 4,014 4,003
DUKE ENERGY CORP 28,471 29,039
DUKE ENERGY HOLDING CORP. 8,648 7,957
DUPONT DE NEMOURS INC. 3,884 4,154
EASTMAN CHEM CO 3,628 3,683
EBAY INC 3,577 3,533
ECOLAB INC 4,001 5,355
EDISON INTL 4,032 4,289
EDWARDS LIFESCIENCES CORP 5,099 5,109
ELEVANCE HEALTH INC DTD 11/4/22 5.500 10/15/2032 31,153 31,370
ELEVANCE HEALTH INC 13,197 13,204
ELI LILLY & CO 33,242 53,629
EMCOR GROUP INC 80,872 105,130
EMERSON ELECTRIC CO 6,351 6,326
ENOVIS CORP 1,862 1,961
EOG RESOURCES, INC 8,293 7,862
EPAM SYSTEMS INC 3,818 3,568
EPIROC AKTIEBOLAG 21,496 21,048
EQT CORPORATION 3,641 4,175
EQUIFAX INC 3,625 4,451
EQUINIX, INC. 6,691 8,054
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 3,590 3,731
ESSENTIAL UTILITIES INC 3,582 2,727
ESSEX PPTY TR 3,599 4,215
EVEREST RE GROUP LTD 3,845 3,889
EVERGY INC 3,548 2,871
EXELON CORPORATION 4,738 3,877
EXPEDIA INC 3,596 5,768
EXPEDITORS INTL WASH INC 3,658 4,325
EXTRA SPACE STORAGE INC 3,597 4,008
EXXON MOBIL CORPORATION 50,084 44,791
FACTSET RESH SYS INC 40,719 48,659
FAIR ISSAC, INC 3,614 6,984
FASTENAL CO 25,962 33,033
FEDEX CORPORATION 4,790 6,577
FIDELITY NATL INFORMATION SVCS INC 4,307 3,724
FIFTH THIRD BANCORP 3,559 3,621
FIRST CTZNS BANCSHARES INC 3,889 4,257
FIRST HAWAIIAN INC 29,697 42,428
FIRST SOLAR INC 3,739 4,135
FIRSTENERGY CORP 3,552 3,079
FISERV INC 6,710 8,767
FLEETCOR TECHNOLOGIES INC 3,699 5,652
FORD MOTOR COMPANY 5,074 4,986
FORTINET INC 3,581 4,331
FORTIVE CORP 3,603 4,050
FTI CONSULTING INC 82,962 93,999
GALLAGHER ARTHUR J & CO 4,372 5,172
GAMING AND LEISURE PROPERTIES, INC 3,513 3,455
GARMIN LTD 3,612 4,756
GARTNER INC 33,589 46,013
GATEWAY FUND 303,000 308,300
GE HEALTHCARE TECHNOLOGIES INC 3,678 3,634
GENERAL DYNAMICS CORP 6,791 7,011
GENERAL ELEC CO 10,079 17,996
GENERAL MILLS INC 5,504 4,169
GENERAL MOTORS CO 5,077 5,137
GENERAL MOTORS FINL CO 30,482 30,341
GENUINE PARTS CO 3,594 2,909
GILEAD SCIENCES INC 35,838 35,429
GLOBAL PMTS INC 3,564 4,318
GLOBE LIFE INC 6,054 6,573
GOLDMAN SACHS GROUP INC 41,383 43,206
GRACO INC 50,032 56,220
GRAINGER W W INC 3,864 5,801
HALLIBURTON CO 4,042 3,579
HARTFORD FINANCIAL SERVICES GROUP INC 3,556 3,617
HCA HOLDINGS INC 5,839 6,226
HDFC BANK LTD. 13,374 13,623
HEICO CORP 69,484 75,066
HENRY JACK & ASSOC INC 22,416 23,204
HESS CORP 3,896 3,748
HEWLETT PACKARD ENTERPRISE CO 3,599 3,583
HEXAGON AB 14,273 15,073
HILTON WORLDWIDE HOLDINGS INC 61,835 80,848
HOLOGIC INC 3,510 3,215
HONEYWELL INTERNATIONAL 43,708 44,305
HORMEL FOODS CORP 3,573 2,440
HOST HOTELS & RESORTS, INC. 3,188 3,816
HOWARD HUGHES CORP 7,109 8,042
HOWMET AEROSPACE INC 3,593 4,817
HP INC 3,565 3,852
HUBBELL INCORPORATED 3,694 5,263
HUBSPOT INC 3,772 5,225
HUMANA INC 6,888 6,409
HUNT J B TRANS SVCS INC 3,662 4,195
HUNTINGTON BANCSHARES INC 3,526 3,091
HYATT HOTELS CORP 14,346 17,345
IDEX CORP 3,711 3,474
IDEXX CORP 19,578 23,312
INCYTE CORPORATION, INC. 3,555 2,763
INDUTRIA DE DISENO TEXTIL, S.A. 10,668 14,995
INGERSOLL-RAND INC 3,572 5,027
INTEL CORP 11,772 21,055
INTERNATIONAL BUSINESS MACHS CORP 13,784 15,701
INTERNATIONAL FLAVORS & FRAGRANCES 3,590 2,672
INTERPUBLIC GROUP 3,541 3,231
INVESCO OPTIMUM 393,574 364,526
INVITATION HOMES INC 3,580 4,161
IQVIA HOLDINGS INC 29,571 30,311
IRON MOUNTAIN INCORPORATED 3,582 4,969
ISHARES CMBS 37,629 37,432
ISHARES MBS 46,628 47,040
JACOBS SOLUTIONS INC 3,741 3,764
JM SMUCKER CO 3,571 2,780
JOHNSON CONTROLS INTERNATIONAL PLC 4,745 4,092
JPMORGAN CHASE & CO 71,562 82,137
K.FORCE, INC. 17,170 21,214
KADANT INC 41,967 51,577
KELLOGG CO / KELLANOVA 3,377 2,796
KENVUE INC 3,789 4,371
KEURIG DR PEPPER INC 3,570 3,299
KEYCORP 3,533 2,808
KEYSIGHT TECHNOLOGIES INC 3,649 3,341
KIMBERLY CLARK CORP 5,086 4,496
KINDER MORGAN INC 3,962 3,740
KKR & CO. INC. 50,171 83,430
KLA CORPORATION 5,809 8,720
KONE OYJ 11,867 11,133
KRC INTERIM CORP / KIMCO REALTY CORP 3,565 3,537
KROGER CO 3,507 3,520
L3HARRIS TECHNOLOGIES INC 4,421 4,423
LABORATORY CRP OF AMER HLDGS 3,070 3,409
LAMB WESTON HOLDINGS INC 3,666 3,999
LANDSTAR SYS INC 53,561 58,676
LAS VEGAS SANDS CORP 3,515 3,346
LAZARD GLOBAL 267,000 267,808
LCI INDUSTRIES 30,294 35,073
LEGRAND 10,093 11,622
LEIDOS HOLDINGS, INC 3,622 3,680
LENNAR CORPORATION 30,048 43,520
LIBERTY FORMULA ONE (FWONK) 11,039 19,507
LINDE PUBLIC LIMITED COMPANY 17,578 23,000
LIVE NATION ENTERTAINMENT INC 28,433 38,844
LKQ CORPORATION 3,587 3,106
LOCKHEED MARTIN CORP 12,664 11,784
LOEWS CORP 3,561 4,106
LOWE'S COS INC 37,558 39,482
LPL FINANCIAL HOLDINGS INC 3,557 3,642
LULULEMON ATHLETICA INC 3,998 6,135
LYONDELLBASELL INDUSTRIES NV 3,594 3,803
M & T BANK CORPORATION 3,551 3,290
MANHATTAN ASSOCIATES, INC 61,646 77,946
MARATHON OIL CORP 3,586 3,237
MARATHON PETROLEUM CORP 5,932 7,418
MARKEL HOLDINGS 48,219 52,536
MARRIOTT INTERNATIONAL INC 4,272 6,314
MARTIN MARIETTA MATLS INC 22,082 32,429
MARVELL TECHNOLOGY INC 3,525 6,031
MCCORMICK & CO INC 3,612 2,874
MCCORMICK & CO INC 5,753 6,945
MDU RES GROUP INC 1,697 2,297
MERCK & CO INC 30,331 28,781
MERCK KGAA 12,749 9,834
META PLATFORMS INC 33,468 86,012
METLIFE INC 5,091 4,563
METTLER-TOLEDO INTL INC 4,251 3,639
MICROCHIP TECHNOLOGY INC 31,322 36,252
MICRON TECHNOLOGY INC 5,925 9,046
MID AMERICA APARTMENT 3,602 3,093
MITSUBISHI UFJ FIN GRP 28,248 28,701
MODERNA INC 2,974 3,978
MOELIS & CO 31,248 51,359
MOLINA HEALTHCARE INC 3,631 4,336
MONDELEZ INTERNATIONAL INC 10,224 10,937
MONGODB INC 4,316 4,497
MONOLITHIC PWR SYS INC 3,518 6,308
MONSTER BEVERAGE CORP 3,888 4,378
MOODYS CORP 17,489 23,043
MORGAN STANLEY 45,760 46,616
MOSAIC CO 3,646 2,787
MOTOROLA SOLUTIONS, INC 16,006 19,412
MPLX LP 27,044 28,063
MSCI INC 26,647 28,848
NASDAQ, INC 3,567 3,372
NATIONAL FUEL GAS CO N J 3,187 2,609
NETAPP INC 3,570 5,025
NEUBERGER BERMAN 297,000 306,885
NEWMONT CORPORATION 4,407 3,435
NINTENDO CO., LTD. 11,024 13,172
NORDSON CORP 3,785 4,227
NORTHERN TRUST CORP 3,570 3,206
NORTHROP GRUMMAN CORP 36,511 36,158
NU HOLDINGS LTD 3,757 3,857
NUCOR CORP 3,788 4,525
OCCIDENTAL PETE CORP 3,353 3,105
OGE ENERGY CORP 3,546 3,144
OLD DOMINION FREIGHT LINES INC 3,843 5,269
OMNICOM GROUP 3,544 3,547
ON SEMICONDUCTOR CORP 3,543 4,845
ONEOK INC 3,607 3,792
ORACLE CORPORATION 13,239 16,342
O'REILLY AUTOMOTIVE INC 74,060 81,707
OTIS WORLDWIDE CORP 3,597 3,937
OVINTIV INC 3,574 3,250
PACCAR INC 3,607 5,273
PALANTIR TECHNOLOGIES INC 4,075 4,172
PALO ALTO NETWORKS INC 4,197 9,141
PARKER HANNIFIN CORP 4,008 5,989
PAYCHEX INC 3,967 4,050
PAYCOM SOFTWARE INC 3,472 2,481
PAYPAL HOLDINGS INC 35,591 34,564
PERIMETER SOLUTIONS SA 4,705 2,976
PERKINELMER, INC / REVVITY INC 3,317 2,733
PERNOD RICARD SA ADR 12,670 11,120
PFIZER INC 30,974 17,879
PG&E CORP 3,547 4,003
PHILLIPS 66 5,505 6,923
PINTEREST INC 3,536 5,445
PIONEER NAT RES CO 5,870 5,622
POOL CORPORATION 3,909 4,386
PPG INDUSTRIES INC 3,678 4,337
PPL CORPORATION 3,532 3,225
PRIMERICA INC 67,494 77,572
PRINCIPAL FINANCIAL GROUP 3,650 3,304
PROCTER & GAMBLE CO 62,471 61,547
PROGRESSIVE CORP 35,671 39,820
PROLOGIS, INC. 11,391 13,197
PROSPERITY BANCSHARES INC 3,178 2,912
PRUDENTIAL FINL INC 3,943 4,045
PTC INC 18,903 25,019
PUBLIC STORAGE INC 4,682 5,185
PUBLIC SVC ENTERPRISE GROUP INC 3,558 3,486
QUALCOMM INC 13,470 17,356
QUANTA SVCS INC 3,627 5,611
QUEST DIAGNOSTICS INC 3,562 3,171
RAYMOND JAMES FINL INC 3,588 3,680
RAYTHEON TECHNOLOGIES CORP / RTX CORP 16,301 13,210
RBC BEARINGS INC 40,251 52,705
REALTY INCOME CORP 4,312 3,847
REGENERON PHARMACEUTICALS INC 8,128 9,661
REGIONS FINL CORP 3,546 3,101
REPUBLIC SERVICES INC 3,592 4,617
RESMED INC 3,517 2,924
RIGHTMOVE PLC 41,837 43,835
RLI CORP 31,056 30,618
ROPER TECHNOLOGIES, INC. 56,285 69,782
ROSS STORES INC 10,117 12,317
ROYAL CARRIBEAN CRUISE 3,942 5,050
ROYALTY PHARMA PLC 3,493 2,528
SALESFORCE INC 13,809 26,051
SBA COMMUNICATIONS CORPORATION 43,121 42,366
SCHEIN HENRY INC 3,561 3,331
SCHLUMBERGER LTD 8,417 8,014
SCHWAB CHARLES CORP 30,182 29,859
SEMPRA ENERGY 5,466 5,231
SHIMANO INC 8,783 7,587
SIMON PROPERTY GROUP INC 4,283 5,135
SIMPSON MFG INC 76,463 122,154
SKYWORKS SOLUTIONS INC 3,555 4,272
SNOWFLAKE INC 4,717 7,562
SOUTHERN CO 8,594 8,414
SOUTHWEST AIRLINES CO 3,541 3,004
SPLUNK INC 3,425 6,246
SPOTIFY TECHNOLOGY S.A. 3,126 7,141
STARBUCKS CORP 38,591 38,244
STATE STREET CORP 3,594 3,486
STEEL DYNAMICS INC 3,759 4,252
STERIS PLC 3,605 4,177
STRYKER CORP 9,378 11,080
SUMMIT MATERIALS INC 5,489 8,038
SUN CMNTYS INC 3,565 3,341
SVB FINL GROUP 3,603 1
SWATCH GROUP 20,205 15,228
SYNCHRONY CARD ISSUANCE TRUST 68,431 68,786
SYNCHRONY FINANCIAL 3,563 4,163
SYNOPSYS INC 5,410 8,753
SYSCO CORP 14,310 13,383
T ROWE PRICE GROUP INC 3,669 3,554
TAIWAN SEMICONDUCTOR MANUFACTU 20,010 22,152
TAKE-TWO INTERACTIVE SOFTWARE 3,441 5,311
TARGA RESOURCES CORP 3,636 4,257
TELEDYNE TECHNOLOGIES INC 3,666 4,017
TENCENT HOLDINGS LIMITED 15,380 11,072
TERADYNE INC 3,557 4,341
TESLA, INC 34,514 73,053
TEXTRON INC 3,582 4,021
THALES SA ADR 13,648 15,182
THE HERSHEY COMPANY 3,601 2,983
THE KRAFT HEINZ COMPANY 3,576 3,106
THERMO FISHER SCIENTIFIC INC 48,072 46,179
TJX COMPANIES INC 10,280 11,632
T-MOBILE US INC 9,057 9,780
TOPBUILD CORP 7,829 14,970
TORO CO 63,281 62,010
TORONTO DOMINION BANK 50,953 49,886
TRADE DESK INC 3,478 5,901
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 4,416 6,098
TRANSDIGM GROUP INC 70,557 99,137
TRAVELERS COMPANIES, INC 3,727 4,381
TRIMBLE INC 3,589 3,724
TRUIST FINANCIAL CORPORATION 4,620 5,095
TYLER TECHNOLOGIES INC 35,434 43,066
TYSON FOODS INC 3,538 2,903
UBER TECHNOLOGIES INC 5,100 12,068
UDR INC 3,536 3,561
UFP INDUSTRIES INC 44,162 56,246
ULTA BEAUTY, INC 3,908 3,920
UNITED PARCEL SERVICE 13,772 12,264
UNITED RENTAL INC 3,753 5,734
US BANCORP 6,252 5,843
VAIL RESORTS INC 22,120 20,280
VALERO ENERGY CORP 5,604 5,590
VANGUARD FTSE EMERGING MARKETS 500,476 517,079
VANGUARD REAL ESTATE 249,419 267,642
VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL FUND #0539 1,500,000 1,519,621
VEEVA SYSTEMS INC 3,537 4,235
VENTAS INC 3,561 3,738
VERISIGN INC 36,321 35,631
VERISK ANALYTICS INC 18,367 22,931
VERIZON COMMUNICATIONS 47,316 45,582
VERTEX PHARMACEUTICALS INC 8,198 11,393
VIATRIS INC 3,516 3,173
VICI PROPERTIES INC 3,503 3,539
VULCAN MATERIALS COMPANY 45,187 61,974
W.P. CAREY INC 3,588 2,916
WABTEC CORP 3,593 4,442
WALGREENS BOOTS ALLIANCE INC 3,594 2,585
WALMART INC 22,170 23,805
WALT DISNEY CO 17,155 16,613
WARNER MUSIC GROUP CORP 7,532 7,444
WASTE MANAGEMENT INC 7,119 8,060
WATERS CORP 10,686 12,511
WATTS WATER TECHNOLOGIES INC 47,348 59,585
WEC ENERGY GROUP INC 3,605 3,198
WELLTOWER INC 3,586 4,689
WEST PHARMACEUTICAL SVCS INC 3,442 5,282
WESTPAC BANKING CORP 31,114 30,994
WEYERHAEUSER CO 3,583 3,999
WILLIAMS COS INC 4,349 4,598
WILLIS TOWERS WATSON PUB 3,758 3,618
WILLSCOT MOBILE MINI HOLDINGS 3,585 3,560
WIX.COM LTD 6,053 7,750
WOLTERS KLUWER NV 22,921 30,354
WORKDAY INC 3,564 6,073
XCEL ENERGY INC 4,365 3,777
XYLEM INC/NY 3,664 3,774
YUM BRANDS INC 3,872 3,920
ZEBRA TECHNOLOGIES CORP 3,802 3,827
ZIMMER BIOMET HOLDINGS, INC 3,551 3,408
ZOETIS INC 23,427 29,211
ZOOM VIDEO COMMUNICATIONS INC 3,668 3,811
KNIFE RIVER CORP 747 1,919
NET LEASE OFFICE PROPERTIES 34 55
VERALTO CORP 1,741 1,892
WK KELLOGG CO 208 158
COTERRA ENERGY INC 3,582 3,751
ELECTRONIC ARTS INC 3,487 3,831
LIBERTY FORMULA ONE (FWONA) 786 1,392

TY 2023 InvestmentsGovtObligationsSch
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
US Government Securities - End of Year Book Value:

1,039,432
US Government Securities - End of Year Fair Market Value:

1,048,908
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
425956919 RIVERSTONE GLOBAL EN AT COST 117,285 55,131
484981956 GSO PRIVATE INVESTOR AT COST 29,600 31,397
990625915 RS GLOBAL ENERGY AND AT COST 51,341 122,337

TY 2023 OtherDecreasesSchedule
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Description Amount
FEDERAL EXCISE TAX 15,000


TY 2023 OtherIncomeSchedule2
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
LONG-TERM CAPITAL GAIN DISTRIBUTIONS 1,115 1,115 1,115
MISCELLANEOUS - DISCOUNT 1,138 1,138 1,138


TY 2023 OtherLiabilitiesSchedule
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Description Beginning of Year - Book Value End of Year - Book Value
XXX-XX-XXXX APOLLO EPF II PRIVATE 98,376 109,152
92599950 BLACKSTONE GSO PRIVATE INVESTORS 122,227 130,427
XXX-XX-XXXX BREP ASIA PRIVATE IN 50,536 79,977
XXX-XX-XXXX PROVIDENCE DEBT III 0 47,715
XXX-XX-XXXX WARBURG PINCUS XII P 0 68,087


TY 2023 OtherProfessionalFeesSchedule
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 65,719 0 0 0
PRIVATE INVESTMENT FEES 15,513 0 0 0


TY 2023 TaxesSchedule
Name:
DAVID MINKIN FOUNDATION
EIN:
55-0874960
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,583 0 0 0