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
KOONS M R CHAR
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6752597
B Telephone number (see instructions)

(888) 730-4933
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$8,934,152J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 167,504 167,256  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 205,249
b Gross sales price for all assets on line 6a 1,376,577
7 Capital gain net income (from Part IV, line 2)... 205,249
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,692 18,811  
12 Total. Add lines 1 through 11........ 393,445 391,316  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,733 63,659   7,073
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
3,190 3,190   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,869 2,869   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
12 12    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,993 69,730 0 8,262
25 Contributions, gifts, grants paid....... 509,000 509,000
26 Total expenses and disbursements. Add lines 24 and 25 586,993 69,730 0 517,262
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -193,548
b Net investment income (if negative, enter -0-) 321,586
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 229 292 292
2 Savings and temporary cash investments......... 342,461 334,079 334,079
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 712,774 Click to see attachment
List of Attached Documents:
// Content
713,280 		1,189,492
c Investments—corporate bonds (attach schedule)....... 1,063,685 Click to see attachment
List of Attached Documents:
// Content
1,294,310 		1,273,159
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).......... 4,585,123 Click to see attachment
List of Attached Documents:
// Content
4,167,921 		6,137,130
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) 6,704,272 6,509,882 8,934,152
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,704,272 6,509,882
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)..... 6,704,272 6,509,882
30 Total liabilities and net assets/fund balances (see instructions). 6,704,272 6,509,882
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
6,704,272
2
Enter amount from Part I, line 27a .....................
2
-193,548
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,238
4
Add lines 1, 2, and 3 ..........................
4
6,511,962
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,080
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,509,882
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 .53 SUMMIT MATERIALS INC   2020-04-23 2023-01-04
b 2. ANSYS INC   2020-04-22 2023-01-09
c 3. IDEXX CORP   2022-08-30 2023-01-09
d 9. LIBERTY BROADBAND CORP   2020-04-22 2023-01-09
e 25. SUMMIT MATERIALS INC   2020-04-22 2023-01-09
1. TRANSDIGM GROUP INC   2022-08-03 2023-01-09
11. WIX.COM LTD   2021-01-15 2023-01-09
1. AUTODESK INC   2022-06-24 2023-01-10
4. AUTODESK INC   2021-04-12 2023-01-10
24000. SUMITOMO MITSUI FINL 3.936% 10/16/23   2018-12-06 2023-01-10
9. KENNEDY-WILSON HOLDINGS INC   2020-04-22 2023-01-23
7. CREDIT ACCEPTANCE CORPMICHIGAN   2020-04-22 2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
1. VERISK ANALYTICS INC   2020-04-22 2023-02-06
2. BLACKROCK INC   2020-04-09 2023-02-09
31. COGNIZANT TECH SOLUTIONS CRP COM   2020-04-23 2023-02-09
27. FIDELITY NATL INFORMATION SVCS INC   2022-06-24 2023-02-09
83. FIDELITY NATL INFORMATION SVCS INC   2020-04-22 2023-02-09
32. INTERPUBLIC GROUP COS INC   2020-10-26 2023-02-09
15. JPMORGAN CHASE & CO   2020-10-26 2023-02-09
24000. MITSUBISHI UFJ FIN 3.407% 3/07/24   2019-04-08 2023-02-09
9. UNION PACIFIC CORP   2020-04-22 2023-02-09
11. WASTE MANAGEMENT INC   2020-08-25 2023-02-09
1. TRANSDIGM GROUP INC   2022-11-09 2023-02-21
3. WIX.COM LTD   2020-04-23 2023-02-21
6. ARES MANAGEMENT CORP-A   2023-02-06 2023-03-08
6. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-03-08
4. FIRST REPUBLIC BANK/SAN FRANCI   2022-04-07 2023-03-08
1. TRANSDIGM GROUP INC   2022-10-19 2023-03-08
1. VERISK ANALYTICS INC   2020-04-22 2023-03-08
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-05-09 2023-03-13
2. FIRST REPUBLIC BANK/SAN FRANCI   2022-12-06 2023-03-13
24. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-22 2023-03-13
12. WALT DISNEY CO   2020-04-22 2023-03-20
132. MANULIFE FINANCIAL CORP   2021-07-06 2023-03-20
6. GUIDEWIRE SOFTWARE INC   2020-04-22 2023-03-27
50000. FED NATL MTG ASSN 0.625% 4/22/25   2020-05-04 2023-03-30
3. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
5. GUIDEWIRE SOFTWARE INC   2020-04-22 2023-04-27
9. KENNEDY-WILSON HOLDINGS INC   2020-04-22 2023-04-27
18. KENNEDY-WILSON HOLDINGS INC   2020-04-23 2023-05-03
797. ISHARES RUSSELL 2000 GROWTH ETF   2006-10-12 2023-05-08
58253.235 VANGUARD HIGH YIELD CORP-ADM 529   2016-03-29 2023-05-08
2472. VANGUARD FTSE EMERGING MARKETS ETF   2016-12-09 2023-05-08
6. KKR & CO INC -A   2022-06-24 2023-05-12
6. KKR & CO INC -A   2023-03-08 2023-05-12
10. KKR & CO INC -A   2022-02-28 2023-05-12
8. LIBERTY BROADBAND CORP   2020-04-22 2023-05-12
1. TRANSDIGM GROUP INC   2020-06-26 2023-05-12
9. WIX.COM LTD   2020-04-22 2023-05-12
20000. BECTON DICKINSON AND 3.734% 12/15/24   2021-02-03 2023-05-22
25000. EQUINIX INC 1.000% 9/15/25   2020-10-29 2023-05-22
10000. HP ENTERPRISE CO 1.450% 4/01/24   2022-05-25 2023-05-22
15000. HP ENTERPRISE CO 1.450% 4/01/24   2020-11-19 2023-05-22
7000. KLA-TENCOR CORP 4.650% 11/01/24   2022-05-25 2023-05-22
18000. KLA-TENCOR CORP 4.650% 11/01/24   2019-12-10 2023-05-22
25000. TORONTO-DOMINION BAN 3.766% 6/06/25   2022-06-10 2023-05-22
5000. TORONTO-DOMINION BAN 3.766% 6/06/25   2023-01-10 2023-05-22
40000. US TREASURY NOTE 2.250% 11/15/24   2020-03-03 2023-05-22
50000. US TREASURY NOTE 2.500% 5/15/24   2019-06-07 2023-05-22
65000. US TREASURY NOTE 1.500% 9/30/24   2021-04-29 2023-05-22
20000. CIGNA CORP 1.250% 3/15/26   2022-05-25 2023-06-01
25000. VR MORGAN STANLEY 5.33056% 1/28/27   2023-02-09 2023-06-01
1. ARES MANAGEMENT CORP-A   2023-02-06 2023-06-07
2. ARES MANAGEMENT CORP-A   2022-04-07 2023-06-07
7. COPART INC COM   2021-10-22 2023-06-07
20. KKR & CO INC -A   2022-06-16 2023-06-07
3. KKR & CO INC -A   2020-04-23 2023-06-07
1. VERISIGN INC COM   2020-04-23 2023-06-07
105. CVS HEALTH CORPORATION   2020-04-22 2023-06-14
16. WALT DISNEY CO   2022-06-24 2023-06-14
43. WALT DISNEY CO   2020-04-22 2023-06-14
102. HASBRO INC   2021-04-08 2023-06-14
25000. INTERCONTINENTALEXCH 4.000% 9/15/27   2022-12-09 2023-06-14
136. LAS VEGAS SANDS CORP   2020-04-22 2023-06-14
107. SYSCO CORP   2020-04-22 2023-06-14
11. COPART INC COM   2021-10-22 2023-06-20
8. FNF GROUP   2020-04-23 2023-06-20
3. KKR & CO INC -A   2020-04-23 2023-06-20
4. LIBERTY MEDIA CORP-LIBERTY FOR   2023-01-09 2023-06-20
1. TRANSDIGM GROUP INC   2020-06-26 2023-06-20
13. FNF GROUP   2020-04-23 2023-07-11
1. MOODYS CORP   2023-03-08 2023-07-11
2. MOODYS CORP   2022-04-27 2023-07-11
8. WIX.COM LTD   2020-04-22 2023-07-11
4. COPART INC COM   2021-11-29 2023-07-28
8. ESAB CORP   2020-04-22 2023-07-28
1. TRANSDIGM GROUP INC   2020-05-05 2023-07-28
689.893 T ROWE PRICE BLUE CHIP-I #429   2020-01-09 2023-07-31
3. ATLANTA BRAVES HOLDINGS INC   2020-04-22 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-02
1. MOODYS CORP   2022-06-24 2023-08-04
3. WIX.COM LTD   2020-04-22 2023-08-04
.1567 ATLANTA BRAVES HOLDINGS INC   2020-04-22 2023-08-11
4. LIBERTY MEDIA CORP-LIBERTY LIV   2020-04-22 2023-08-21
1. MOODYS CORP   2022-09-23 2023-08-21
.323 LIBERTY MEDIA CORP-LIBERTY LIV   2020-04-22 2023-09-01
21000. ROPER TECHNOLOGIES 1.000% 9/15/25   2020-09-03 2023-09-06
125. BLACK KNIGHT INC   2020-04-22 2023-09-11
2. DOLLAR GENERAL CORP   2022-12-12 2023-09-13
29. DOLLAR GENERAL CORP   2020-04-22 2023-09-13
.342 LIBERTY MEDIA CORP-LIBERTY LIV   2020-04-22 2023-09-13
6. AUTODESK INC   2020-04-23 2023-09-22
11. AIR PRODS & CHEMS INC COM   2020-04-22 2023-10-03
6. HOWARD HUGHES HOLDINGS INC   2020-04-22 2023-10-16
8. COPART INC COM   2022-11-23 2023-10-27
3. COPART INC COM   2023-10-03 2023-10-27
21. COPART INC COM   2021-06-21 2023-10-27
5. HOWARD HUGHES HOLDINGS INC   2020-04-22 2023-10-27
2. MOODYS CORP   2022-09-23 2023-10-27
12. TRANSUNION   2020-04-22 2023-10-27
1. MOODYS CORP   2022-10-19 2023-11-10
55. TRANSUNION   2020-04-22 2023-11-10
4. ELI LILLY & CO COM   2020-04-23 2023-11-13
5. MICROSOFT CORP   2020-04-23 2023-11-13
9. EATON CORP PLC   2022-08-22 2023-11-13
5. ARCH CAPITAL GROUP LTD   2020-04-22 2023-11-17
1. TRANSDIGM GROUP INC   2020-05-05 2023-12-06
10. CELANESE CORP   2023-06-14 2023-12-14
159. INTERPUBLIC GROUP COS INC   2020-10-26 2023-12-14
5. ELI LILLY & CO COM   2020-04-22 2023-12-14
26. RTX CORP   2023-02-09 2023-12-14
12. RTX CORP   2021-07-06 2023-12-14
12. BROOKFIELD CORP   2022-05-16 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
1. TRANSDIGM GROUP INC   2020-05-05 2023-12-26
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(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 16   6 10
b 498   520 -22
c 1,359   1,045 314
d 748   1,090 -342
e 742   288 454
653   631 22
851   2,390 -1,539
193   188 5
773   1,152 -379
23,823   24,243 -420
152   101 51
3,579   1,795 1,784
717   625 92
177   149 28
1,446   964 482
2,070   2,301 -231
2,003   2,633 -630
6,157   10,052 -3,895
1,178   605 573
2,119   1,516 603
23,563   24,230 -667
1,834   1,384 450
1,672   1,242 430
736   590 146
247   405 -158
498   508 -10
689   853 -164
459   615 -156
765   540 225
185   149 36
46   360 -314
46   260 -214
550   2,532 -1,982
1,125   1,226 -101
2,349   2,763 -414
458   523 -65
46,414   50,091 -3,677
226   214 12
377   436 -59
147   99 48
296   193 103
178,507   60,022 118,485
304,082   328,221 -24,139
100,004   90,802 9,202
290   281 9
290   341 -51
483   546 -63
614   843 -229
794   420 374
682   1,209 -527
19,549   22,145 -2,596
22,578   24,940 -2,362
9,672   9,730 -58
14,508   15,310 -802
6,970   7,232 -262
17,922   19,741 -1,819
24,282   24,857 -575
4,856   4,868 -12
38,648   42,455 -3,807
48,811   51,516 -2,705
62,296   67,298 -5,002
18,113   18,369 -256
24,968   25,013 -45
90   84 6
180   154 26
605   533 72
1,096   897 199
164   70 94
221   218 3
7,053   6,395 658
1,483   1,555 -72
3,985   4,385 -400
6,346   9,746 -3,400
24,410   24,500 -90
8,124   5,556 2,568
7,795   5,547 2,248
967   837 130
276   201 75
170   70 100
310   255 55
814   420 394
474   326 148
339   295 44
678   626 52
614   1,072 -458
354   300 54
538   234 304
880   343 537
100,000   88,824 11,176
117   45 72
344   283 61
342   277 65
290   402 -112
6   2 4
135   50 85
324   251 73
11   4 7
19,170   21,210 -2,040
9,483   8,421 1,062
242   477 -235
3,509   5,793 -2,284
11   4 7
1,230   1,089 141
3,091   2,346 745
412   313 99
341   278 63
128   128  
894   752 142
330   252 78
603   493 110
521   853 -332
343   241 102
2,871   3,910 -1,039
2,456   653 1,803
1,838   868 970
1,999   1,332 667
418   169 249
962   343 619
1,508   1,170 338
5,158   3,008 2,150
2,858   794 2,064
2,125   2,540 -415
981   1,023 -42
482   466 16
312   251 61
1,003   343 660
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
      111,367
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       10
b       -22
c       314
d       -342
e       454
      22
      -1,539
      5
      -379
      -420
      51
      1,784
      92
      28
      482
      -231
      -630
      -3,895
      573
      603
      -667
      450
      430
      146
      -158
      -10
      -164
      -156
      225
      36
      -314
      -214
      -1,982
      -101
      -414
      -65
      -3,677
      12
      -59
      48
      103
      118,485
      -24,139
      9,202
      9
      -51
      -63
      -229
      374
      -527
      -2,596
      -2,362
      -58
      -802
      -262
      -1,819
      -575
      -12
      -3,807
      -2,705
      -5,002
      -256
      -45
      6
      26
      72
      199
      94
      3
      658
      -72
      -400
      -3,400
      -90
      2,568
      2,248
      130
      75
      100
      55
      394
      148
      44
      52
      -458
      54
      304
      537
      11,176
      72
      61
      65
      -112
      4
      85
      73
      7
      -2,040
      1,062
      -235
      -2,284
      7
      141
      745
      99
      63
       
      142
      78
      110
      -332
      102
      -1,039
      1,803
      970
      667
      249
      619
      338
      2,150
      2,064
      -415
      -42
      16
      61
      660
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 205,249
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,470
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 4,470
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 4,470
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,672
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,672
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 1,798
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
WELLS FARGO BANK N A TRUSTEE
1 		70,733    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,152,638
b
Average of monthly cash balances.......................
1b
319,408
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,472,046
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
8,472,046
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
127,081
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,344,965
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
417,248
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
417,248
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,470
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,470
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
412,778
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
412,778
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
412,778
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
517,262
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
517,262
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 7 412,778
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 418,065
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 517,262
a Applied to 2022, but not more than line 2a 418,065
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..... 99,197
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		313,581
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

KOSCIUSZKO FOUNDATION INC

15 EAST 65TH ST
NEW YORK,NY10065 		NONE PC GENERAL OPERATING 63,625

CATHERINE MCAULEY CENTER

430 PITTSTON AVENUE
SCRANTON,PA18505 		NONE PC GENERAL OPERATING 63,625

MISERICORDIA COLLEGE

301 LAKE STREET
DALLAS,PA18612 		NONE PC GENERAL OPERATING 63,625

ST MARYS CH OF IMMACULATE CONCEPTION

134 S WASHINGTON ST
WILKES BARRE,PA18701 		NONE PC GENERAL OPERATING 63,625

WILKES UNIVERSITY

84 WEST SOUTH STREET
WILKES BARRE,PA18766 		NONE PC GENERAL OPERATING 63,625

SAINT NICHOLAS R C CHURCH

226 S WASHINGTON ST
WILKES BARRE,PA18701 		NONE PC GENERAL OPERATING 63,625

KINGS COLLEGE

133 N RIVER ST
WILKES BARRE,PA18711 		NONE PC GENERAL OPERATING 63,625

OUR LADY OF HOPE

40 PARK AVENUE
WILKES BARRE,PA18702 		NONE PC GENERAL OEPRATING 63,625
Total .................................right arrow 3a 509,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 167,504  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 205,249  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 18,811  
bFEDERAL TAX REFUND     1 1,881  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   393,445  
13Total. Add line 12, columns (b), (d), and (e)..................
13
393,445
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Name of Bond End of Year Book Value End of Year Fair Market Value
231021AU0 CUMMINS INC 22,062 20,625
86562MBF6 SUMITOMO MITSUI FINL    
42824CBJ7 HP ENTERPRISE CO    
15089QAJ3 CELANESE US HOLDINGS 10,422 9,906
606822BD5 MITSUBISHI UFJ FIN    
912828G38 US TREASURY NOTE 2.2    
912828WJ5 US TREASURY NOTE 2.5    
912828J27 US TREASURY NOTE 2.0 42,509 38,824
3135G03U5 FED NATL MTG ASSN    
482480AE0 KLA-TENCOR CORP 4.65    
776743AM8 ROPER TECHNOLOGIES    
29444UBK1 EQUINIX INC    
912828YH7 US TREASURY NOTE 1.5    
579780AR8 MCCORMICK & CO 19,973 18,412
075887BF5 BECTON DICKINSON AND    
20030NBN0 COMCAST CORP 21,762 19,531
097023DG7 BOEING CO 20,150 18,898
38141GXJ8 GOLDMAN SACHS GROUP 27,620 24,432
91282CBH3 US TREASURY NOTE 58,669 55,435
91282CCJ8 US TREASURY NOTE 59,791 55,484
06051GKE8 VR BANK OF AMERICA 24,659 24,034
693506BU0 PPG INDUSTRIES INC 18,321 18,486
78016FZS6 ROYAL BANK OF CANADA 28,993 29,653
961214FK4 WESTPAC BANKING CORP 30,657 30,994
91282CDQ1 US TREASURY NOTE 1.2 57,012 55,383
46647PCZ7 VR JPMORGAN CHASE & 25,026 24,593
9128283F5 US TREASURY NOTE 55,905 56,414
02005NBQ2 ALLY FINANCIAL INC 24,745 24,124
91282CBT7 US TREASURY NOTE 51,879 51,027
023135CF1 AMAZON.COM INC 24,929 24,268
125523CP3 CIGNA CORP    
89115A2A9 TORONTO-DOMINION BAN    
548661EG8 LOWE'S COS INC 19,023 19,264
45866FAU8 INTERCONTINENTALEXCH    
09247XAT8 BLACKROCK INC 24,474 25,221
172967KU4 CITIGROUP INC 18,908 19,205
256677AP0 DOLLAR GENERAL CORP 23,856 25,446
29444UBS4 EQUINIX INC 20,289 21,221
30303M8L9 META PLATFORMS INC 24,969 25,365
61747YED3 VR MORGAN STANLEY 2. 24,038 24,487
67103HAL1 O'REILLY AUTOMOTIVE 24,289 24,730
883556BZ4 THERMO FISHER SCIENT 17,830 18,215
89115A2E1 TORONTO-DOMINION BAN 23,551 24,291
9128283W8 US TREASURY NOTE 43,068 43,016
9128285M8 US TREASURY NOTE 48,359 48,301
91282CDY4 US TREASURY NOTE 1.8 56,246 55,882
91282CGQ8 US TREASURY NOTE 50,736 50,237
91282CGX3 US TREASURY NOTE 249,590 247,755

TY 2023 InvestmentsCorpStockSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Name of Stock End of Year Book Value End of Year Fair Market Value
67103H107 O'REILLY AUTOMOTIVE 9,857 24,702
225310101 CREDIT ACCEPTANCE CO    
11135F101 BROADCOM INC 5,660 24,558
92345Y106 VERISK ANALYTICS INC 3,803 5,972
40171V100 GUIDEWIRE SOFTWARE I    
09215C105 BLACK KNIGHT INC    
H2906T109 GARMIN LTD 7,698 10,155
150870103 CELANESE CORP 8,002 14,449
609207105 MONDELEZ INTERNATION 6,671 9,271
115637209 BROWN FORMAN CORP CL 2,471 2,512
594918104 MICROSOFT CORP 28,018 57,158
422806208 HEICO CORP CL A 19,026 24,500
22160N109 COSTAR GROUP, INC 21,519 25,780
902252105 TYLER TECHNOLOGIES I 11,462 12,544
530307305 LIBERTY BROADBAND CO    
89151E109 TOTALENERGIES SE -SP 10,878 17,182
256677105 DOLLAR GENERAL CORP    
11275Q107 BROOKFIELD INFRASTRU 12,976 13,689
531229854 LIBERTY FORMULA ONE    
929160109 VULCAN MATERIALS COM 9,096 18,615
366651107 GARTNER INC 6,178 13,533
87612E106 TARGET CORP 4,446 5,982
46625H100 JPMORGAN CHASE & CO 10,008 18,711
48251W104 KKR & CO INC -A 6,932 25,186
531229870 LIBERTY FORMULA ONE    
25754A201 DOMINOS PIZZA INC 11,511 12,779
517834107 LAS VEGAS SANDS CORP    
217204106 COPART INC COM 11,792 28,959
311900104 FASTENAL CO 5,028 9,003
94106L109 WASTE MANAGEMENT INC 5,917 9,492
904767704 UNILEVER PLC - ADR 5,590 5,381
09857L108 BOOKING HOLDINGS INC 6,462 14,189
31620M106 FIDELITY NATL INFORM    
00287Y109 ABBVIE INC 7,314 10,383
570535104 MARKEL GROUP INC 10,207 15,619
097023105 BOEING CO 9,185 15,640
512807108 LAM RESEARCH CORP CO 5,576 14,882
743315103 PROGRESSIVE CORP OHI 5,823 9,716
G0450A105 ARCH CAPITAL GROUP L 2,739 8,021
654106103 NIKE INC CL B 5,227 6,406
871829107 SYSCO CORP    
883556102 THERMO FISHER SCIENT 4,955 7,962
907818108 UNION PACIFIC CORP 6,453 9,579
09247X101 BLACKROCK INC 6,251 10,553
89400J107 TRANSUNION    
489398107 KENNEDY-WILSON HOLDI    
893641100 TRANSDIGM GROUP INC 9,260 30,348
55354G100 MSCI INC 5,943 7,919
009158106 AIR PRODS & CHEMS IN    
192446102 COGNIZANT TECH SOLUT 4,991 7,251
254687106 WALT DISNEY CO    
532457108 ELI LILLY & CO COM 4,389 16,322
778296103 ROSS STORES INC 1,474 2,353
03662Q105 ANSYS INC 2,598 3,629
44267D107 HOWARD HUGHES CORP/T    
172967424 CITIGROUP INC. 9,736 11,780
G29183103 EATON CORP PLC 8,632 17,339
92826C839 VISA INC-CLASS A SHR 8,634 12,497
526057104 LENNAR CORPORATION C 3,391 12,221
M98068105 WIX.COM LTD 2,680 2,460
037833100 APPLE INC 18,641 52,368
460690100 INTERPUBLIC GROUP CO    
92343E102 VERISIGN INC COM 10,419 10,298
00846U101 AGILENT TECHNOLOGIES 7,625 8,342
615369105 MOODYS CORP 3,333 5,468
11284V105 BROOKFIELD RENEWABLE 7,880 5,787
58933Y105 MERCK & CO INC NEW 10,366 14,173
09260D107 BLACKSTONE INC 7,142 15,187
448579102 HYATT HOTELS CORP 2,358 5,608
143130102 CARMAX INC 11,838 12,816
G0403H108 AON PLC 2,564 3,783
43300A203 HILTON WORLDWIDE HOL 11,504 24,764
12504L109 CBRE GROUP INC 6,662 11,636
H84989104 TE CONNECTIVITY LTD 6,125 8,992
192422103 COGNEX CORP 1,587 1,002
126650100 CVS HEALTH CORPORATI    
17275R102 CISCO SYSTEMS INC 8,413 10,205
25243Q205 DIAGEO PLC - ADR 6,900 7,574
595017104 MICROCHIP TECHNOLOGY 4,342 10,010
91879Q109 VAIL RESORTS INC COM 5,104 6,618
115236101 BROWN & BROWN INC 10,614 16,284
891160509 TORONTO DOMINION BK 7,970 11,825
867224107 SUNCOR ENERGY INC NE 8,616 14,001
86614U100 SUMMIT MATERIALS INC 754 2,538
33616C100 FIRST REPUBLIC BANK/    
538034109 LIVE NATION ENT INC 8,030 12,542
052769106 AUTODESK INC 7,165 9,983
45168D104 IDEXX CORP 3,126 6,106
573284106 MARTIN MARIETTA MATL 3,025 8,481
285512109 ELECTRONIC ARTS INC 7,919 9,303
776696106 ROPER TECHNOLOGIES I 14,470 20,716
31620R303 FNF GROUP    
530307107 LIBERTY BROADBAND CO    
56501R106 MANULIFE FINANCIAL C 6,831 12,818
911312106 UNITED PARCEL SERVIC 7,152 9,748
91324P102 UNITEDHEALTH GROUP I 10,960 18,953
02079K107 ALPHABET INC CL C 17,872 38,615
75513E101 RTX CORP 7,813 10,013
30303M102 META PLATFORMS INC 11,971 20,530
418056107 HASBRO INC    
L7579L106 PERIMETER SOLUTIONS 2,473 961
03990B101 ARES MANAGEMENT CORP 1,701 3,687
113004105 BROOKFIELD ASSET MAN 3,841 5,784
29605J106 ESAB CORP    
194014502 ENOVIS CORP 427 616
7591EP100 REGIONS FINL CORP NE 8,315 8,081
437076102 HOME DEPOT INC 9,828 10,743
11271J107 BROOKFIELD CORP 21,272 29,970
00724F101 ADOBE INC 7,215 8,949
007903107 ADVANCED MICRO DEVIC 7,073 11,351
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 1,562 2,652
531229755 LIBERTY MEDIA CORP-L 1,364 6,376
531229771 LIBERTY MEDIA CORP-L 94 464
580135101 MCDONALDS CORP 10,417 10,674
824348106 SHERWIN WILLIAMS CO 2,508 3,119
855244109 STARBUCKS CORP COM 9,208 8,833
941848103 WATERS CORP 2,432 2,963

TY 2023 InvestmentsOtherSchedule2
Name:
KOONS M R CHAR
EIN:
23-6752597
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
94988V308 AS DISCIPLINED US CO AT COST 300,000 389,078
04314H600 ARTISAN MID CAP FUND AT COST 42,000 33,624
74925K581 BOSTON P LNG/SHRT RE AT COST 76,261 67,091
922031737 VANGUARD INFLAT-PROT AT COST 200,000 177,907
41664T420 HARTFORD MIDCAP FUND AT COST 320,000 373,705
412295107 HARDING LOEVNER INTL AT COST 113,512 128,463
464287630 ISHARES RUSSELL 2000 AT COST 96,795 182,202
464287648 ISHARES RUSSELL 2000      
70299PGP6 PARTNERS GROUP PRIVA AT COST 111,958 256,805
921943858 VANGUARD FTSE DEVELO AT COST 397,188 521,535
77954Q403 T ROWE PRICE BLUE CH AT COST 549,255 1,087,655
90274D382 ETRACS ALERIAN INFRA AT COST 248,367 295,151
78410G104 SBA COMMUNICATIONS C AT COST 14,718 12,685
922040100 VANGUARD INSTL INDEX AT COST 529,888 1,325,416
922042858 VANGUARD FTSE EMERGI AT COST 165,690 200,198
302544101 FPA NEW INCOME FUND      
922031760 VANGUARD HIGH YIELD      
64128R608 NEUBERGER BERMAN LON AT COST 200,000 258,655
464287804 ISHARES CORE S&P SMA AT COST 124,390 158,153
464287168 ISHARES SELECT DIVID AT COST 99,899 94,245
30254T643 FPA NEW INCOME INC-A AT COST 428,000 421,157
77958B402 T ROWE PRICE INST FL AT COST 150,000 153,405

TY 2023 OtherDecreasesSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Description Amount
CY PURCHASE OF ACCRUED INTEREST 344
ROC ON CY SALES 17
PY RETURN OF CAPITAL ADJUSTMENT 277
PY PENDING SALE 1,442


TY 2023 OtherExpensesSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES 12 12   0


TY 2023 OtherIncomeSchedule2
Name:
KOONS M R CHAR
EIN:
23-6752597
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 18,811 18,811  
FEDERAL TAX REFUND 1,881 0  


TY 2023 OtherIncreasesSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Description Amount
MUTUAL FUND TIMING ADJ 352
PY PURCHASE OF ACCRUED INTEREST 847
COST BASIS ADJUSTMENT 39


TY 2023 OtherProfessionalFeesSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 3,190 3,190    


TY 2023 TaxesSchedule
Name:
KOONS M R CHAR
EIN:
23-6752597
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,059 2,059   0
FOREIGN TAXES ON NONQUALIFIED 810 810   0