TY 2023 Form 990PF

- TIN:

Form990-PF
: CHANGE OF ACCOUNTING PERIOD

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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 11-01-2023 , and ending 12-31-2023

Name of foundation
THE WILLIAM H DONNER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)520 WHITE PLAINS ROAD 500
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TARRYTOWN, NY105915118

A Employer identification number

23-1611346

B Telephone number (see instructions)

(914) 524-0404

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$209,766,808J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	54,778		54,778
4	Dividends and interest from securities...	2,043,581		2,021,735
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,837,224
b	Gross sales price for all assets on line 6a 1,642,477
7	Capital gain net income (from Part IV, line 2)...			1,795,505
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).......	List of Attached Documents: // Content	1,703,790	1,824,523
12	Total. Add lines 1 through 11........	5,639,373		5,696,541
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	53,034		0	53,034
15	Pension plans, employee benefits.......	5,008		0	4,855
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	32,000	0	40,521
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	182,196	118,022	39,141
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	39,717	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	3,727		0	1,579
21	Travel, conferences, and meetings.......	70,722		3,850	66,872
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	2,363,329	2,294,639	19,785
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	2,749,733		2,416,511	225,787
25	Contributions, gifts, grants paid.......	185,000			222,460
26	Total expenses and disbursements. Add lines 24 and 25	2,934,733		2,416,511	448,247
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,704,640
b	Net investment income (if negative, enter -0-)			3,280,030
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	4,396,427	3,947,135	3,947,135
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	74,119	37,128	37,128
	10a	Investments—U.S. and state government obligations (attach schedule)	14,646,211	List of Attached Documents: // Content 14,772,974	14,772,974
	b	Investments—corporate stock (attach schedule).......	154,562,017	List of Attached Documents: // Content 32,674,134	32,674,134
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	27,685,867	List of Attached Documents: // Content 158,209,163	158,209,163
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 173,113	List of Attached Documents: // Content 126,274	List of Attached Documents: // Content 126,274
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	201,537,754	209,766,808	209,766,808
	17	Accounts payable and accrued expenses..........	357,726	365,611
	18	Grants payable.................	37,460
	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 )	List of Attached Documents: // Content 546,544	List of Attached Documents: // Content 623,744
	23	Total liabilities (add lines 17 through 22).........	941,730	989,355
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	191,429,528	199,232,201
	25	Net assets with donor restrictions............	9,166,496	9,545,252
		Foundations that do not follow FASB ASC 958, check here
		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).....	200,596,024	208,777,453
	30	Total liabilities and net assets/fund balances (see instructions).	201,537,754	209,766,808

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

200,596,024

Enter amount from Part I, line 27a .....................

2,704,640

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

5,553,989

Add lines 1, 2, and 3 ..........................

208,854,653

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

77,200

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

208,777,453

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
1 a	PUBLICLY TRADED SECURITIES
b	THRU SCHEDULE K-1'S	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,642,477	1,275,607	366,870
b			1,428,635
c
d
e

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			366,870
b			1,428,635
c
d
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,795,505
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	45,592
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	45,592
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	45,592
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	54,197
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	54,197
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,605
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax8,605	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

Yes

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Yes

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

DC, NY

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

DONALD BARCLAY Telephone no. right arrow

(914) 524-0404

Located at right arrow

520 WHITE PLAINS ROAD SUITE 500TARRYTOWNNY ZIP+4 right arrow

105915118

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

Yes

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
ANITA WINSOR	TRUSTEE, PRESIDENT 1.00	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE, PRESIDENT 1.00	0	0	0
DAVID W DONNER	TRUSTEE, VICE PRESIDENT 1.00	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE, VICE PRESIDENT 1.00	0	0	0
CHRISTOPHER ROOSEVELT	TRUSTEE, SECRETARY 1.00	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE, SECRETARY 1.00	0	0	0
KAILA SPENCER	TRUSTEE, TREASURER 1.00	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE, TREASURER 1.00	0	0	0
ALEXA C DONNER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
ALEXANDER DONNER ESQ	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
AVA DONNER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
DEBORAH DONNER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
JOSEPH W DONNER III	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
TIMOTHY E DONNER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
STEPHANIE HANSON	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
SHARON W LAINHART	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
BRITTANY D ROY	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
DILLON ROY	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
AARON SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
HUNTER SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
JOHN D SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
PARKER SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
ROBERT D SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
SHANE SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
SUZANNE L SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
WILLIAM SPENCER	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
CRISTINA WINSOR	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
HON CURTIN WINSOR JR	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
DEVON WINSOR	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
MONICA WINSOR	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
REBECCA D WINSOR	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0
SOPHIA WASHBURN	TRUSTEE 0.50	0	0	0
520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN,NY105915118	TRUSTEE 0.50	0	0	0

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...................				0

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
THE NORTHERN TRUST COMPANY	INVESTMENT MANAGEMENT	71,944
50 S LASALLE STREET CHICAGO,IL60675	INVESTMENT MANAGEMENT	71,944
DONNER CANADIAN FOUNDATION	OPERATIONS AND GRANTS MANAGEMENT	54,072
8 PRINCE ARTHUR AVENUE 3RD FLOOR TORONTO,ONTARIOM5R 1A9 CA	OPERATIONS AND GRANTS MANAGEMENT	54,072

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

201,136,701

Average of monthly cash balances.......................

4,292,527

Fair market value of all other assets (see instructions)................

205,339

Total (add lines 1a, b, and c).........................

205,634,567

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

205,634,567

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

3,084,519

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

202,550,048

Minimum investment return. Enter 5% (0.05) of line 5................

1,692,508

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.)

Minimum investment return from Part IX, line 6..................

1,692,508

Tax on investment income for 2022 from Part V, line 5.......

45,592

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

45,592

Distributable amount before adjustments. Subtract line 2c from line 1............

1,646,916

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,646,916

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

1,646,916

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

448,247

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

448,247

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					1,646,916
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	169,639
f Total of lines 3a through e ........		169,639
4Qualifying distributions for 2023 from Part
XI, line 4: $ 448,247
a Applied to 2022, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					448,247
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		169,639			169,639
(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 ..........					1,029,030
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
5-ELEVEN HOOPS 7906 E TARMA STREET LONG BEACH,CA90808	N/A	PC	GENERAL SUPPORT	12,000
COLONIAL DAMES OF AMERICA 417 E 61ST STREET NEW YORK,NY10065	N/A	PC	GENERAL SUPPORT	5,000
COMPUTER AND TECHNOLOGY RESOURCE CENTER 42 DIGITAL DRIVE SUITE 2 NOVATO,CA94949	N/A	PC	GENERAL SUPPORT	5,000
COUDERT INSTITUTE VILLA DEI FIORI INC 163 SEMINOLE AVE PALM BEACH,FL33480	N/A	PC	GENERAL SUPPORT	5,000
FRACTURED ATLAS INC PO BOX 55 HARTSDALE,NY10530	N/A	PC	GENERAL SUPPORT FOR NEW YORK TIBETAN ART STUDIO	20,000
GATHER 210 WEST ROAD PORTSMOUTH,NH03801	N/A	PC	GENERAL SUPPORT	20,000
GAZETTE CHARITIES 30 EAST PIES PEAK AVE COLORADO SPRINGS,CO80906	N/A	PC	EMPTY STOCKING FUND-MATCHING GRANT PROGRAM	20,000
GOLDEN GATE LABRADOR RETRIEVER RESCUE INC 12 RIVER VISTA COURT NOVATO,CA94945	N/A	PC	GENERAL SUPPORT	10,000
GRATEFUL MUSIC FOUNDATION 133B PHEASANT TAIL LANE BIG SKY,MT59716	N/A	PC	GENERAL SUPPORT	10,000
REGINA PACIS ACADEMY PO BOX 774 NORWALK,CT06852	N/A	PC	GENERAL SUPPORT	5,000
RIGHT TO DREAM INC 12 JOHNSON PLACE RYE,NY10580	N/A	PC	GENERAL SUPPORT	20,000
SOGOREA TE LAND TRUST PO BOX 6758 OAKLAND,CA94603	N/A	PC	GENERAL SUPPORT	20,000
THE BHUTAN FOUNDATION 1050 CONNECTICUT AVENUE NW SUITE 66013 WASHINGTON,DC20035	N/A	PC	BHUTAN FOUNDATION SMALL GRANTS PROGRAM	5,460
THE SALVATION ARMY 351 MISSION AVE SAN RAFAEL,CA94901	N/A	PC	ADVERTISING BUDGET	20,000
THE THRESHOLD FOUNDATION 12 MAIN ST PMP 1508 BREWSTER,NY10509	N/A	PC	FUNDING FOR "VALLEY VERDE"	5,000
THREE GENERATIONS INC 358 7TH AVE 3RD FL NEW YORK,NY10001	N/A	PC	GENERAL SUPPORT	20,000
TIDES FOUNDATION PO BOX 889389 LOS ANGELES,CA90088	N/A	PC	GENERAL OPERATING SUPPORT FOR THE MOVEMENT VOTER PROJECT	20,000
Total ................................. 3a				222,460

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	54,778
4 Dividends and interest from securities ....	901101	21,846	14	2,021,735
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............	901101	41,719	18	1,795,505
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aTHRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS)	901101	-123,440	01	53,924
bTHRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS)			16	-2,380
cTHRU SCHEDULE K-1S - OTHER INCOME (LOSS)	901101	2,707	01	1,767,921
dOTHER MISCELLANEOUS INCOME			01	5,058
e
12 Subtotal. Add columns (b), (d), and (e) ..		-57,168		5,696,541	0

13Total. Add line 12, columns (b), (d), and (e)..................

5,639,373

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2023 AccountingFeesSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BOOKKEEPING	32,000	0		0
FINANCIAL STATEMENT AUDIT	0	0		40,521

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AAON INC (AAON) 5,212.000 SHARES	385,010	385,010
ACCENTURE PLC SHS CL A (ACN) 792.000 SHARES	277,921	277,921
ADVANTEST CORP SPONSORED ADR (ATEYY) 5,380.000 SHARES	181,575	181,575
ADYEN N V ADR (ADYEY) 25,159.000 SHARES	324,048	324,048
AERCAP HOLDINGS N.V. (AER) 3,850.000 SHARES	286,132	286,132
ALLSTATE CORP (ALL) 550.000 SHARES	76,989	76,989
ALTAIR ENGR INC CL A (ALTR) 3,150.000 SHARES	265,073	265,073
AMETEK INC (AME) 790.000 SHARES	130,263	130,263
ANSYS INC (ANSS) 750.000 SHARES	272,160	272,160
AON PLC (AON) 930.000 SHARES	270,649	270,649
APPFOLIO INC COM CL A (APPF) 839.000 SHARES	145,348	145,348
ARCH CAPITAL GROUP (ACGL) 3,000.000 SHARES	222,810	222,810
ARROW ELECTR INC (ARW) 1,410.000 SHARES	172,373	172,373
ASHTEAD GROUP PLC ADR (ASHTY) 460.000 SHARES	130,755	130,755
ASM INTERNATIONAL N V (ASMIY) 510.000 SHARES	264,792	264,792
ASML HLDG NV (ASML) 459.000 SHARES	347,426	347,426
ASTRAZENECA PLC SPONSORED ADR (AZN) 3,475.000 SHARES	234,041	234,041
ATLAS COPCO AB SPONSORED ADR (ATLKY) 10,763.000 SHARES	185,231	185,231
ATLASSIAN CORP CL A (TEAM) 1,584.000 SHARES	376,770	376,770
ATLASSIAN CORP CL A (TEAM) 339.000 SHARES	80,635	80,635
ATMOS ENERGY CORP (ATO) 1,250.000 SHARES	144,875	144,875
AXON ENTERPRISE INC (AXON) 700.000 SHARES	180,831	180,831
AZENTA INC (AZTA) 2,190.000 SHARES	142,657	142,657
BAE SYS PLC SPONSORED ADR (BAESY) 4,760.000 SHARES	275,214	275,214
BALCHEM CORP (BCPC) 1,375.000 SHARES	204,531	204,531
BANK OF AMERICA CORP (BAC) 3,300.000 SHARES	111,111	111,111
BECTON DICKINSON & CO (BDX) 740.000 SHARES	180,434	180,434
BERKSHIRE HATHAWAY INC (BRK-B) 405.000 SHARES	144,447	144,447
BIO-TECHNE CORP (TECH) 3,909.000 SHARES	301,618	301,618
BLACKLINE INC (BL) 2,175.000 SHARES	135,807	135,807
BROOKFIELD CORP CL A (BN) 6,370.000 SHARES	255,564	255,564
CANADIAN NAT RES LTD COM (CNQ) 2,600.000 SHARES	170,352	170,352
CANADIAN PAC KANS CITY LTD (CP) 5,671.000 SHARES	448,349	448,349
CARMAX INC (KMX) 2,340.000 SHARES	179,572	179,572
CARMAX INC (KMX) 2,764.000 SHARES	212,109	212,109
CASELLA WASTE SYS INC CL A (CWST) 3,700.000 SHARES	316,202	316,202
CBRE GROUP INC CL A (CBRE) 1,620.000 SHARES	150,806	150,806
CBRE GROUP INC CL A (CBRE) 4,873.000 SHARES	453,628	453,628
CHEWY INC CL A (CHWY) 3,174.000 SHARES	75,002	75,002
CHUBB LTD (CB) 820.000 SHARES	185,320	185,320
CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 8,175.000 SHARES	163,745	163,745
COMPASS GROUP PLC SPON ADR (CMPGY) 6,265.000 SHARES	174,230	174,230
CONOCOPHILLIPS (COP) 1,600.000 SHARES	185,712	185,712
CONSTRUCTION PARTNERS INC CL A (ROAD) 5,850.000 SHARES	254,592	254,592
COSTAR GROUP INC (CSGP) 2,188.000 SHARES	191,209	191,209
CROWDSTRIKE HLDGS INC CL A (CRWD) 291.000 SHARES	74,298	74,298
CROWN CASTLE INC (CCI) 1,100.000 SHARES	126,709	126,709
CSW INDUSTRIALS INC (CSWI) 525.000 SHARES	108,890	108,890
DEFINITIVE HEALTHCARE CORP CL A (DH) 6,875.000 SHARES	68,338	68,338
DENTSPLY SIRONA INC (XRAY) 5,480.000 SHARES	195,033	195,033
DESCARTES SYS GROUP INC (DSGX) 4,000.000 SHARES	336,240	336,240
DIGI INTL INC (DGII) 5,500.000 SHARES	143,000	143,000
DISCOVER FINL SVCS (DFS) 1,480.000 SHARES	166,352	166,352
DOUGLAS DYNAMICS INC (PLOW) 3,675.000 SHARES	109,074	109,074
ECOLAB INC (ECL) 1,842.000 SHARES	365,361	365,361
EDWARDS LIFESCIENCES CORP (EW) 2,307.000 SHARES	175,909	175,909
ENDAVA PLC ADS (DAVA) 2,147.000 SHARES	167,144	167,144
EOG RESOURCES INC (EOG) 1,195.000 SHARES	144,535	144,535
EPAM SYS INC (EPAM) 485.000 SHARES	144,210	144,210
ESCO TECHNOLOGIES INC (ESE) 1,520.000 SHARES	177,886	177,886
EVOLUTION AB ADR UNSP ADR (EVVTY) 2,085.000 SHARES	248,970	248,970
EXPERIAN PLC (EXPGY) 5,940.000 SHARES	241,996	241,996
EXPONENT INC (EXPO) 3,000.000 SHARES	264,120	264,120
FASTENAL CO (FAST) 3,604.000 SHARES	233,431	233,431
FEDERAL SIGNAL CORP (FSS) 2,075.000 SHARES	159,236	159,236
FERGUSON PLC (FERG) 1,441.000 SHARES	278,214	278,214
FERRARI N V (RACE) 1,180.000 SHARES	399,347	399,347
FIDELITY NATL FINL INC (FNF) 4,300.000 SHARES	219,386	219,386
FIRSTSERVICE CORP (FSV) 1,610.000 SHARES	260,965	260,965
FLOOR & DECOR HLDGS (FND) 1,186.000 SHARES	132,310	132,310
FOX FACTORY HLDG CORP (FOXF) 1,725.000 SHARES	116,403	116,403
GILDAN ACTIVEWEAR INC (GIL) 5,970.000 SHARES	197,368	197,368
GLOBE LIFE INC (GL) 1,520.000 SHARES	185,014	185,014
GOOSEHEAD INS INC COM CL A (GSHD) 2,389.000 SHARES	181,086	181,086
GUIDEWIRE SOFTWARE INC (GWRE) 2,419.000 SHARES	263,768	263,768
HANESBRANDS INC (HBI) 12,100.000 SHARES	53,966	53,966
HASBRO INC (HAS) 2,800.000 SHARES	142,968	142,968
HCA HEALTHCARE INC (HCA) 650.000 SHARES	175,942	175,942
HEICO CORP NEW CL A (HEI) 1,711.000 SHARES	243,715	243,715
HELIOS TECHNOLOGIES INC (HLIO) 3,185.000 SHARES	144,440	144,440
HILLMAN SOLUTIONS CORP (HLMN) 11,200.000 SHARES	103,152	103,152
ICICI BK LTD (IBN) 9,126.000 SHARES	217,564	217,564
ICON PLC (ICLR) 1,395.000 SHARES	394,883	394,883
ILLUMINA INC (ILMN) 1,130.000 SHARES	157,341	157,341
INGREDION INC (INGR) 800.000 SHARES	86,824	86,824
INTUITIVE SURGICAL INC (ISRG) 485.000 SHARES	163,620	163,620
JOHN BEAN TECHNOLOGIES CORP (JBT) 1,210.000 SHARES	120,335	120,335
JOHNSON & JOHNSON (JNJ) 1,005.000 SHARES	157,523	157,523
JPMORGAN CHASE & CO (JPM) 1,220.000 SHARES	207,522	207,522
KENVUE INC (KVUE) 3,285.000 SHARES	70,726	70,726
KINSALE CAP GROUP INC COM (KCH) 235.000 SHARES	78,704	78,704
KRAFT HEINZ CO (KHC) 3,670.000 SHARES	135,717	135,717
L OREAL S A ADR (LRLCY) 2,311.000 SHARES	229,737	229,737
LAB CORP AMER HLDGS (LH) 740.000 SHARES	168,195	168,195
LEMAITRE VASCULAR INC (LMAT) 2,725.000 SHARES	154,671	154,671
LINDE PLC (LIN) 545.000 SHARES	223,837	223,837
LKQ CORP (LKQ) 2,500.000 SHARES	119,475	119,475
LONDON STK EXCHANGE GROUP ADR (LNSTY) 7,000.000 SHARES	209,825	209,825
LVMH MOET HENNESSY LOUIS VUITTON ADR (LVMUY) 1,420.000 SHARES	230,679	230,679
MARKEL GROUP INC (MKL) 198.000 SHARES	281,140	281,140
MEDTRONIC PLC (MDT) 2,275.000 SHARES	187,415	187,415
MERCADOLIBRE INC (MELI) 228.000 SHARES	358,311	358,311
MERCURY SYSTEMS INC (MRCY) 3,425.000 SHARES	125,252	125,252
MERIT MED SYS INC (MMSI) 2,600.000 SHARES	197,496	197,496
MESA LABS INC (MLAB) 870.000 SHARES	91,150	91,150
MODEL N INC (MODN) 5,750.000 SHARES	154,848	154,848
MOODYS CORP (MCO) 589.000 SHARES	230,040	230,040
NATIONAL RESH CORP CL A (NRC) 1,075.000 SHARES	42,527	42,527
NEOGEN CORP (NEOG) 9,585.000 SHARES	192,754	192,754
NESTLE S A SPONSORED ADR (NSRGY) 1,940.000 SHARES	224,322	224,322
NOVANTA INC (NOVT) 1,670.000 SHARES	281,245	281,245
NOVO-NORDISK A/S ADR (NVO) 4,635.000 SHARES	479,491	479,491
OLD DOMINION FREIGHT LINE INC (ODFL) 700.000 SHARES	283,731	283,731
OMNICOM GROUP INC (OMC) 2,450.000 SHARES	211,950	211,950
OPEN TEXT CORP (OTEX) 5,960.000 SHARES	250,439	250,439
PAYCOR HCM INC (PYCR) 6,020.000 SHARES	129,972	129,972
PHILIP MORRIS INTL (PM) 1,550.000 SHARES	145,824	145,824
PNC FINANCIAL SERVICES GROUP (PNC) 980.000 SHARES	151,753	151,753
PROS HLDGS INC (PRO) 5,450.000 SHARES	211,406	211,406
Q2 HLDGS INC (QTWO) 2,940.000 SHARES	127,625	127,625
RANAISSANCE RE HLDGS LTD COM (RNR) 720.000 SHARES	141,120	141,120
RB GLOBAL INC (RBA) 2,405.000 SHARES	160,870	160,870
RBC BEARINGS INC (RBC) 865.000 SHARES	246,430	246,430
REPLIGEN CORP (RGEN) 1,328.000 SHARES	238,774	238,774
REPLIGEN CORP (RGEN) 805.000 SHARES	144,739	144,739
SAFRAN ADR (SAFRY) 5,771.000 SHARES	254,674	254,674
SBA COMMUNICATIONS CORP (SBAC) 311.000 SHARES	78,898	78,898
SCHNEIDER ELECTRIC SE (SBGSY) 4,588.000 SHARES	184,575	184,575
SCHWAB CHARLES CORP (SCHW) 2,650.000 SHARES	182,320	182,320
SIMPSON MFG INC (SSD) 1,825.000 SHARES	361,314	361,314
SIMULATIONS PLUS INC (SLP) 3,250.000 SHARES	145,438	145,438
SITEONE LANDSCAPE SUPPLY INC (SITE) 1,400.000 SHARES	227,500	227,500
SITEONE LANDSCAPE SUPPLY INC (SITE) 730.000 SHARES	118,625	118,625
SPROUT SOCIAL INC CL A (SPT) 2,787.000 SHARES	171,233	171,233
SPS COMM INC (SPSC) 1,785.000 SHARES	346,004	346,004
STANLEY BLACK & DECKER INC (SWK) 1,550.000 SHARES	152,055	152,055
STATE STR CORP (STT) 2,840.000 SHARES	219,986	219,986
STERIS PLC (STE) 1,040.000 SHARES	228,644	228,644
STEVANATO GROUP S.P.A. (STVN) 6,150.000 SHARES	167,834	167,834
TE CONNECTIVITY LTD (TEL) 1,420.000 SHARES	199,510	199,510
THOMSON REUTERS CORP (TRI) 1,295.000 SHARES	189,355	189,355
TRANSCAT INC (TRNS) 1,070.000 SHARES	116,983	116,983
TRANSDIGM GROUP INC (TDG) 275.000 SHARES	278,190	278,190
TREX CO INC (TREX) 2,175.000 SHARES	180,068	180,068
TYLER TECHNOLOGIES INC (TYL) 166.000 SHARES	69,408	69,408
UBS GROUP AG (UBS) 6,385.000 SHARES	197,297	197,297
UNILEVER PLC SPONSORED ADR (UL) 3,150.000 SHARES	152,712	152,712
UTZ BRANDS INC (UTZ) 8,901.000 SHARES	144,552	144,552
VEEVA SYS INC CL A (VEEV) 1,696.000 SHARES	326,514	326,514
VERALTO CORP (VLTO) 3,379.000 SHARES	277,957	277,957
VERICEL CORP (VCEL) 3,700.000 SHARES	131,757	131,757
VERIZON COMMUNICATIONS (VZ) 3,650.000 SHARES	137,605	137,605
VERTEX INC CL A (VERX) 6,400.000 SHARES	172,416	172,416
VULCAN MATERIALS CO (VMC) 1,538.000 SHARES	349,141	349,141
WARNER MUSIC GROUP CORP CL A (WMG) 5,600.000 SHARES	200,424	200,424
WASTE CONNECTIONS INC (WCN) 1,294.000 SHARES	193,155	193,155
WASTE CONNECTIONS INC (WCN) 1,846.000 SHARES	275,552	275,552
WD 40 CO (WDFC) 450.000 SHARES	107,582	107,582
WHIRLPOOL CORP (WHR) 910.000 SHARES	110,811	110,811
WILLIAMS CO INC (WMB) 4,000.000 SHARES	139,320	139,320
WILLSCOT MOBILE MINI HLDGS CORP (WSC) 7,214.000 SHARES	321,023	321,023
WNS HLDGS LTD SPONSORED ADR (WNS) 3,754.000 SHARES	237,253	237,253
WOODWARD INC (WWD) 788.000 SHARES	107,270	107,270
WORKIVA INC CL A (WK) 1,300.000 SHARES	131,989	131,989
WORKIVA INC CL A (WK) 519.000 SHARES	52,694	52,694

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

US Government Securities - End of Year Book Value:

14,772,974

US Government Securities - End of Year Fair Market Value:

14,772,974

State & Local Government Securities - End of Year Book Value:

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACCOLADE PARTNERS GROWTH I, L.P.	FMV	11,145,608	11,145,608
ACCOLADE PARTNERS GROWTH II, L.P.	FMV	3,085,108	3,085,108
ACCOLADE PARTNERS GROWTH III, L.P.	FMV	412,453	412,453
ACCOLADE PARTNERS III, L.P.	FMV	5,155,427	5,155,427
ACCOLADE PARTNERS IV, L.P.	FMV	6,493,229	6,493,229
ACCOLADE PARTNERS IX, L.P.	FMV	387,598	387,598
ACCOLADE PARTNERS V, L.P.	FMV	11,641,793	11,641,793
ACCOLADE PARTNERS VI, L.P.	FMV	8,549,419	8,549,419
ACCOLADE PARTNERS VII, L.P.	FMV	9,676,074	9,676,074
ACCOLADE PARTNERS VIII, L.P.	FMV	4,119,962	4,119,962
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II-R, LP	FMV	5,108,379	5,108,379
CAMDEN PARTNERS STRATEGIC FUND VI, L.P.	FMV	7,216,013	7,216,013
DEERPATH CAPITAL ADVANTAGE IV (CAYMAN), LP	FMV	10,009,194	10,009,194
DEERPATH CAPITAL ADVANTAGE VI (CAYMAN), LP	FMV	2,297,196	2,297,196
DEERPATH CAPITAL V, LP	FMV	7,652,135	7,652,135
FLEXSHARES TR US QUALITY LOW VOLATILITY INDEX FUND (QLV) 133,363.000 SHARES	FMV	7,495,694	7,495,694
IPI PARTNERS II-A, LP	FMV	6,539,370	6,539,370
KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, L.P.	FMV	317,277	317,277
LEGACY DISTRESSED OPPORTUNITIES PARTNERS, LTD	FMV	29,722	29,722
NORTH HAVEN CREDIT PARTNERS III OFFSHORE FEEDER L.P.	FMV	6,470,659	6,470,659
OAKTREE LIFE SCIENCES LENDING FUND, L.P.	FMV	4,134,730	4,134,730
OAKTREE MEZZANINE FUND III, L.P.	FMV	3,116	3,116
OAKTREE MEZZANINE FUND IV, L.P.	FMV	460,711	460,711
OAKTREE MEZZANINE FUND V, L.P.	FMV	4,401,702	4,401,702
OAKTREE OPPORTUNITIES FUND VIII (CAYMAN) LTD.	FMV	2,013	2,013
OAKTREE OPPORTUNITIES FUND VIIIB (CAYMAN) LTD.	FMV	293,097	293,097
OAKTREE OPPORTUNITIES FUND X FEEDER (CAYMAN), L.P.	FMV	1,521,281	1,521,281
OAKTREE OPPORTUNITIES FUND XB FEEDER (CAYMAN), L.P.	FMV	8,069,997	8,069,997
OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN), L.P.	FMV	6,042,312	6,042,312
OAKTREE REAL ESTATE DEBT FUND III, L.P.	FMV	3,509,821	3,509,821
OAKTREE REAL ESTATE INCOME FUND, L.P.	FMV	8,732,123	8,732,123
OCM OPPORTUNITIES FUND VIIB L.P. (ANTAR AND CO., NOMINEE)	FMV	700	700
WARATAH INCOME FUND TRUST CLASS FU - MASTER SERIES	FMV	7,235,250	7,235,250

- TIN:

TY 2023 OtherAssetsSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
ACCRUED INVESTMENT INCOME	173,113	126,274	126,274

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Description	Amount
DEFERRED FEDERAL EXCISE TAX EXPENSE	77,200

- TIN:

TY 2023 OtherExpensesSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INFORMATION TECHNOLOGY SUPPORT AND WEB HOSTING	9,747	0	9,747
INSURANCE EXPENSE	5,358	0	8,193
OFFICE AND OTHER EXPENSES	1,457	0	1,457
OTHER INVESTMENT EXPENSES	61,232	61,232	0
THRU SCHEDULE K-1'S - OTHER DEDUCTIONS	2,285,147	2,233,407	0
PAYROLL PROCESSING	388	0	388

- TIN:

TY 2023 OtherIncomeSchedule2

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
THRU SCHEDULE K-1S - ORDINARY BUSINESS INCOME (LOSS)	-69,516	53,924	-69,516
THRU SCHEDULE K-1S - NET RENTAL REAL ESTATE INCOME (LOSS)	-2,380	-2,380	-2,380
THRU SCHEDULE K-1S - OTHER INCOME (LOSS)	1,770,628	1,767,921	1,770,628
OTHER MISCELLANEOUS INCOME	5,058	5,058	5,058

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Description	Amount
UNREALIZED APPRECIATION ON INVESTMENTS	5,553,989

- TIN:

TY 2023 OtherLiabilitiesSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Description	Beginning of Year - Book Value	End of Year - Book Value
DEFERRED FEDERAL EXCISE TAX	546,544	623,744

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOUNDATION ADMINISTRATION AND GRANTS MANAGEMENT	54,072	5,407	23,632
PHILANTHROPIC AND GRANTMAKING ADVISORY CONSULTANTS	11,936	0	11,936
INFORMATION TECHNOLOGY CONSULTANTS	3,573	0	3,573
INVESTMENT MANAGEMENT	112,615	112,615	0

- TIN:

TY 2023 TaxesSchedule

Name:

THE WILLIAM H DONNER FOUNDATION INC

EIN:

23-1611346

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX	39,717	0		0