TY 2023 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	45,983	45,983
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,339
b	Gross sales price for all assets on line 6a 506,931
7	Capital gain net income (from Part IV, line 2)...		88,339
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).......	List of Attached Documents: // Content	627
12	Total. Add lines 1 through 11........	134,949	134,322
	13	Compensation of officers, directors, trustees, etc.	25,476	22,928		2,548
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).......	List of Attached Documents: // Content	1,048	0	0	1,048
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,679	1,679		0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	695	695		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,898	25,302	0	3,596
25	Contributions, gifts, grants paid.......	106,000			106,000
26	Total expenses and disbursements. Add lines 24 and 25	134,898	25,302	0	109,596
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	51
b	Net investment income (if negative, enter -0-)		109,020
c	Adjusted net income (if negative, enter -0-)...			0

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.........	34,209	38,159	38,159
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	334,995	List of Attached Documents: // Content 208,907	719,901
	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)..........	1,083,544	List of Attached Documents: // Content 1,205,686	1,230,094
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,452,748	1,452,752	1,988,154
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,452,748	1,452,752
	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).....	1,452,748	1,452,752
	30	Total liabilities and net assets/fund balances (see instructions).	1,452,748	1,452,752

(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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	11. AGCO CORP COM	2021-04-14	2023-05-09
b	27. ALPHABET INC CL C		2023-05-09
c	16. AMAZON COM INC COM		2023-05-09
d	21. APPLE INC	2022-10-18	2023-05-09
e	1. APPLE INC	2021-10-19	2023-05-09
	10. ARISTA NETWORKS INC		2023-05-09
	16. BOSTON SCIENTIFIC CORP COM	2022-10-18	2023-05-09
	52. BOSTON SCIENTIFIC CORP COM		2023-05-09
	2. BROADCOM INC	2022-10-18	2023-05-09
	2. BROADCOM INC		2023-05-09
	6. CANADIAN PACIFIC KANSAS CITY L	2022-10-18	2023-05-09
	10. CANADIAN PACIFIC KANSAS CITY L	2019-09-30	2023-05-09
	6. CENTENE CORP DEL	2022-10-18	2023-05-09
	10. CENTENE CORP DEL	2019-08-07	2023-05-09
	1. CHIPOTLE MEXICAN GRILL INC	2021-10-19	2023-05-09
	2. CONSTELLATION BRANDS INC	2022-10-18	2023-05-09
	3. CONSTELLATION BRANDS INC	2021-10-19	2023-05-09
	2. COSTCO WHOLESALE CORP	2022-08-10	2023-05-09
	1. DANAHER CORP	2022-10-18	2023-05-09
	4. DANAHER CORP	2021-10-19	2023-05-09
	37. DEXCOM INC		2023-05-09
	3. ECOLAB INC	2022-08-10	2023-05-09
	3. ECOLAB INC	2022-03-11	2023-05-09
	3. META PLATFORMS INC	2022-10-18	2023-05-09
	14. META PLATFORMS INC		2023-05-09
	7. FLEETCOR TECHNOLOGIES INC		2023-05-09
	3. FORTUNE BRANDS INNOVATIONS INC	2022-08-10	2023-05-09
	17. FORTUNE BRANDS INNOVATIONS INC	2021-03-04	2023-05-09
	6. INTERCONTINENTAL EXCHANGE INC	2022-10-18	2023-05-09
	8. INTERCONTINENTAL EXCHANGE INC		2023-05-09
	5. INTUITIVE SURGICAL INC	2022-08-10	2023-05-09
	191. ISHARES RUSSELL 2000 ETF		2023-05-09
	2. ESTEE LAUDER COMPANIES INC	2022-05-13	2023-05-09
	4. ESTEE LAUDER COMPANIES INC	2021-10-19	2023-05-09
	5. LULULEMON ATHLETICA INC	2021-10-19	2023-05-09
	15. MICROSOFT CORP		2023-05-09
	18. MICROSOFT CORP		2023-05-09
	13. OKTA INC	2021-12-20	2023-05-09
	3. PALO ALTO NETWORKS INC	2022-10-18	2023-05-09
	6. PALO ALTO NETWORKS INC	2022-04-21	2023-05-09
	1. S&P GLOBAL INC	2022-10-18	2023-05-09
	3. S&P GLOBAL INC	2021-10-19	2023-05-09
	3. TRACTOR SUPPLY CO COM	2022-10-18	2023-05-09
	5. TRACTOR SUPPLY CO COM	2022-04-21	2023-05-09
	2. TRANSDIGM GROUP INC	2015-12-21	2023-05-09
	20. TRIMBLE NAV LTD		2023-05-09
	3. ULTA BEAUTY INC		2023-05-09
	629. VANGUARD MIDCAP VIPER		2023-05-09
	5. VERTEX PHARMACEUTICALS INC COM		2023-05-09
	6. VISA INC-CLASS A SHRS	2022-12-21	2023-05-09
	3. VISA INC-CLASS A SHRS	2021-10-19	2023-05-09
	7. FIDELITY NATL INFORMATION SVCS INC	2022-10-18	2023-06-05
	111. FIDELITY NATL INFORMATION SVCS INC		2023-06-05
	8. MORGAN STANLEY		2023-06-05
	12. MORGAN STANLEY		2023-06-05
	6. ALIGN TECHNOLOGY INC		2023-07-21
	22. XPO INC	2022-12-21	2023-07-21
	14. ALPHABET INC CL C	2023-02-21	2023-08-10
	7. ALPHABET INC CL C	2014-04-25	2023-08-10
	7. AMAZON COM INC COM	2022-08-10	2023-08-10
	11. AMAZON COM INC COM	2021-10-19	2023-08-10
	3. APPLE INC	2022-10-18	2023-08-10
	19. APPLE INC	2011-08-15	2023-08-10
	2. BROADCOM INC	2018-04-04	2023-08-10
	4. META PLATFORMS INC	2013-11-05	2023-08-10
	1034. INVESCO OPTIMUM YIELD DIVERSIF ETF	2022-08-10	2023-08-10
	1614. INVESCO OPTIMUM YIELD DIVERSIF ETF	2022-04-21	2023-08-10
	2. ELI LILLY & CO COM	2020-10-26	2023-08-10
	2. MICROSOFT CORP	2023-01-25	2023-08-10
	9. MICROSOFT CORP	2016-02-04	2023-08-10
	11. MORGAN STANLEY	2019-12-23	2023-08-10
	6. NVIDIA CORP	2023-06-05	2023-08-10
	1. SALESFORCE INC	2022-10-18	2023-08-10
	5. SALESFORCE INC		2023-08-10
	2. SERVICENOW INC		2023-08-10
	17. TWILIO INC	2021-12-20	2023-08-10
	29. VANGUARD MIDCAP VIPER	2020-05-12	2023-08-10
	5. VISA INC-CLASS A SHRS	2022-10-18	2023-08-10
	3. ACCENTURE PLC		2023-08-10
	2. ACCENTURE PLC	2011-08-15	2023-08-10
	7. ARISTA NETWORKS INC	2020-06-26	2023-09-13
	1. BOOKING HOLDINGS INC	2013-02-08	2023-09-13
	61. FIRST TRUST GLOBAL TACTICAL	2023-08-10	2023-09-21
	137. INVESCO OPTIMUM YIELD DIVERSIF ETF	2022-08-10	2023-09-21
	13. ISHARES CORE U.S. AGGREGATE ETF	2019-12-06	2023-09-21
	11. PIMCO ENHANCED SHORT MATURITY ETF	2023-08-10	2023-09-21
	4. ULTA BEAUTY INC	2023-09-13	2023-09-21
	28. AMAZON COM INC COM		2023-11-06
	10. ARISTA NETWORKS INC	2020-06-26	2023-11-06
	29. BOSTON SCIENTIFIC CORP COM		2023-11-06
	1. CHIPOTLE MEXICAN GRILL INC	2022-03-11	2023-11-06
	34. DEXCOM INC	2023-09-13	2023-11-06
	11. DEXCOM INC	2022-05-13	2023-11-06
	3. LULULEMON ATHLETICA INC		2023-11-06
	18. MICROSOFT CORP		2023-11-06
	7. NETFLIX.COM INC		2023-11-06
	3. S&P GLOBAL INC	2014-12-26	2023-11-06
	3. SERVICENOW INC	2021-06-16	2023-11-06
	12. XPO INC		2023-11-06
	22. APPLE INC	2011-08-15	2023-11-29
	4. BROADCOM INC	2018-02-09	2023-11-29
	10. TRACTOR SUPPLY CO COM	2011-09-07	2023-11-29
	13. VERALTO CORP		2023-11-29
	233. NORWEGIAN CRUISE LINE HOLDING		2023-11-29
	2. BROADCOM INC	2018-02-09	2023-12-22
	5. COSTCO WHOLESALE CORP		2023-12-22
	3. LULULEMON ATHLETICA INC		2023-12-22
	20. PALO ALTO NETWORKS INC		2023-12-22
	15. AGCO CORP COM	2021-04-14	2024-01-25
	39. ALPHABET INC CL C	2014-04-25	2024-01-25
	11. AMAZON COM INC COM	2022-05-13	2024-01-25
	39. APPLE INC	2011-08-15	2024-01-25
	1. BROADCOM INC	2018-02-09	2024-01-25
	4. CADENCE DESIGN SYSTEMS INC	2023-02-21	2024-01-25
	19. CENTENE CORP DEL	2023-11-29	2024-01-25
	99. CHEWY INC	2023-07-21	2024-01-25
	95. CHEWY INC		2024-01-25
	7. DANAHER CORP	2023-11-29	2024-01-25
	1. DANAHER CORP	2022-10-18	2024-01-25
	6. ECOLAB INC	2022-03-11	2024-01-25
	11. META PLATFORMS INC	2023-11-29	2024-01-25
	1. META PLATFORMS INC	2013-11-05	2024-01-25
	7. FLEETCOR TECHNOLOGIES INC		2024-01-25
	17. FORTUNE BRANDS INNOVATIONS INC		2024-01-25
	14. INTERCONTINENTAL EXCHANGE INC	2019-03-25	2024-01-25
	5. INTUITIVE SURGICAL INC	2023-11-29	2024-01-25
	9. ESTEE LAUDER COMPANIES INC		2024-01-25
	14. MORGAN STANLEY	2019-12-23	2024-01-25
	8. NVIDIA CORP	2023-11-29	2024-01-25
	17. OKTA INC	2021-12-20	2024-01-25
	7. PALO ALTO NETWORKS INC	2017-11-30	2024-01-25
	3. POOL CORPORATION	2018-05-09	2024-01-25
	7. SALESFORCE INC	2020-04-03	2024-01-25
	2. SERVICENOW INC		2024-01-25
	5. TRACTOR SUPPLY CO COM	2011-09-07	2024-01-25
	1. TRANSDIGM GROUP INC	2015-12-21	2024-01-25
	23. TRIMBLE NAV LTD		2024-01-25
	3. ULTA BEAUTY INC	2023-09-13	2024-01-25
	520. VANGUARD LONG-TERM BOND ETF		2024-01-25
	5. VERTEX PHARMACEUTICALS INC COM	2018-11-15	2024-01-25
	8. VISA INC-CLASS A SHRS		2024-01-25
	5. ALIGN TECHNOLOGY INC		2024-02-05
	21. AMAZON COM INC COM		2024-02-05
	20. BOSTON SCIENTIFIC CORP COM	2015-07-01	2024-02-05
	2. COSTCO WHOLESALE CORP	2022-10-18	2024-02-05
	13. META PLATFORMS INC	2013-11-05	2024-02-05
	18. ISHARES CORE MSCI EAFE ETF	2024-01-25	2024-02-05
	2. ELI LILLY & CO COM	2024-01-25	2024-02-05
	6. MICROSOFT CORP	2023-12-22	2024-02-05
	5. NVIDIA CORP	2023-06-05	2024-02-05
	15. XPO INC	2022-12-21	2024-02-05

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,389	1,662	-273
b	2,948	2,735	213
c	1,688	2,763	-1,075
d	3,630	3,056	574
e	173	147	26
	1,369	553	816
	849	673	176
	2,759	2,049	710
	1,245	889	356
	1,245	475	770
	484	423	61
	807	446	361
	410	462	-52
	683	481	202
	2,040	1,864	176
	455	457	-2
	683	646	37
	994	1,089	-95
	236	267	-31
	943	1,225	-282
	4,426	3,628	798
	518	502	16
	518	481	37
	693	411	282
	3,235	709	2,526
	1,595	1,847	-252
	197	177	20
	1,115	1,257	-142
	640	562	78
	853	933	-80
	1,510	1,196	314
	33,027	23,354	9,673
	410	481	-71
	820	1,271	-451
	1,883	2,090	-207
	4,618	3,667	951
	5,542	5,395	147
	1,027	2,881	-1,854
	578	490	88
	1,156	1,262	-106
	355	305	50
	1,065	1,350	-285
	720	614	106
	1,200	1,094	106
	1,560	451	1,109
	940	1,383	-443
	1,532	827	705
	129,356	108,576	20,780
	1,716	1,504	212
	1,386	1,247	139
	693	696	-3
	381	552	-171
	6,039	9,775	-3,736
	669	645	24
	1,003	661	342
	2,031	1,770	261
	1,443	778	665
	1,849	1,290	559
	925	180	745
	973	1,000	-27
	1,529	1,889	-360
	538	437	101
	3,408	260	3,148
	1,706	472	1,234
	1,232	199	1,033
	15,224	17,888	-2,664
	23,763	30,337	-6,574
	1,047	283	764
	652	469	183
	2,935	466	2,469
	967	559	408
	2,528	2,345	183
	208	156	52
	1,041	685	356
	1,116	1,098	18
	1,031	4,570	-3,539
	6,472	4,394	2,078
	1,203	949	254
	934	900	34
	623	110	513
	1,317	366	951
	3,127	694	2,433
	1,495	1,486	9
	2,074	2,370	-296
	1,231	1,463	-232
	1,100	1,097	3
	1,625	1,657	-32
	3,896	3,469	427
	2,106	523	1,583
	1,527	676	851
	2,064	1,490	574
	3,232	3,591	-359
	1,045	909	136
	1,217	1,144	73
	6,395	916	5,479
	3,020	2,319	701
	1,151	270	881
	1,817	1,539	278
	956	312	644
	4,195	301	3,894
	3,802	927	2,875
	2,032	310	1,722
	967	212	755
	3,452	6,418	-2,966
	2,256	464	1,792
	3,337	2,443	894
	1,508	668	840
	6,006	1,113	4,893
	1,840	2,266	-426
	5,926	1,004	4,922
	1,722	1,225	497
	7,617	533	7,084
	1,280	232	1,048
	1,194	773	421
	1,397	1,376	21
	1,921	3,501	-1,580
	1,844	7,619	-5,775
	1,619	1,566	53
	231	236	-5
	1,185	961	224
	4,290	3,654	636
	390	50	340
	2,021	1,811	210
	1,308	977	331
	1,779	1,032	747
	1,863	1,568	295
	1,147	2,121	-974
	1,236	711	525
	4,986	3,861	1,125
	1,462	3,767	-2,305
	2,390	341	2,049
	1,149	440	709
	1,953	941	1,012
	1,565	907	658
	1,130	155	975
	1,066	226	840
	1,178	1,494	-316
	1,438	1,242	196
	37,484	40,165	-2,681
	2,140	819	1,321
	2,173	1,293	880
	1,374	1,258	116
	3,573	2,014	1,559
	1,291	357	934
	1,422	949	473
	6,021	648	5,373
	1,254	1,252	2
	1,416	1,255	161
	2,434	2,241	193
	3,456	1,954	1,502
	1,432	530	902

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			-273
b			213
c			-1,075
d			574
e			26
			816
			176
			710
			356
			770
			61
			361
			-52
			202
			176
			-2
			37
			-95
			-31
			-282
			798
			16
			37
			282
			2,526
			-252
			20
			-142
			78
			-80
			314
			9,673
			-71
			-451
			-207
			951
			147
			-1,854
			88
			-106
			50
			-285
			106
			106
			1,109
			-443
			705
			20,780
			212
			139
			-3
			-171
			-3,736
			24
			342
			261
			665
			559
			745
			-27
			-360
			101
			3,148
			1,234
			1,033
			-2,664
			-6,574
			764
			183
			2,469
			408
			183
			52
			356
			18
			-3,539
			2,078
			254
			34
			513
			951
			2,433
			9
			-296
			-232
			3
			-32
			427
			1,583
			851
			574
			-359
			136
			73
			5,479
			701
			881
			278
			644
			3,894
			2,875
			1,722
			755
			-2,966
			1,792
			894
			840
			4,893
			-426
			4,922
			497
			7,084
			1,048
			421
			21
			-1,580
			-5,775
			53
			-5
			224
			636
			340
			210
			331
			747
			295
			-974
			525
			1,125
			-2,305
			2,049
			709
			1,012
			658
			975
			840
			-316
			196
			-2,681
			1,321
			880
			116
			1,559
			934
			473
			5,373
			2
			161
			193
			1,502
			902

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	88,339
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

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	1,515
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	1,515
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	1,515
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	336
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	336
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	1,179
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

(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 2	25,476
100 N MAIN ST FL 5 D4001-052 WINSTONSALEM,NC27101

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

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

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					90,158
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				84,193
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: $ 109,596
a Applied to 2022, but not more than line 2a				84,193
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.....					25,403
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 ..........					64,755
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

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

NONE

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
ST JOSEPH HEALTH NO CA DBA ST JOSEPH 2700 DOLBEER ST EUREKA,CA95501	NONE	PC	GENERAL OPERATING	53,000
ST ROSE HOSPITAL FOUNDATION 27200 CALAROGA AVENUE HAYWARD,CA94545	NONE	PC	GENERAL OPERATING	53,000
Total ................................. 3a	106,000

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.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

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

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 ...........
4 Dividends and interest from securities ....			14	45,983
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	88,339
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	627
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				134,949

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.

Name of Stock	End of Year Book Value	End of Year Fair Market Value
278865100 ECOLAB INC	2,534	7,420
67066G104 NVIDIA CORP	7,034	47,467
73278L105 POOL CORPORATION	2,495	6,768
09857L108 BOOKING HOLDINGS INC	1,070	6,938
892356106 TRACTOR SUPPLY CO CO	990	8,138
00507V109 ACTIVISION BLIZZARD
64110L106 NETFLIX INC	4,518	13,264
13645T100 CANADIAN PAC RY LTD
78409V104 S&P GLOBAL INC	2,161	10,281
11135F101 BROADCOM INC	4,012	23,409
21036P108 CONSTELLATION BRANDS	3,769	8,698
617446448 MORGAN STANLEY	3,712	6,969
235851102 DANAHER CORP	2,492	10,885
532457108 ELI LILLY & CO COM	5,117	14,320
69354M108 PRA HEALTH SCIENCES
92532F100 VERTEX PHARMACEUTICA	4,037	10,519
G66721104 NORWEGIAN CRUISE LIN
016255101 ALIGN TECHNOLOGY INC	1,125	5,444
34964C106 FORTUNE BRANDS INNOV	3,984	9,435
983793100 XPO INC	2,312	10,829
896239100 TRIMBLE INC	4,798	6,486
87918A105 TELADOC HEALTH INC
92826C839 VISA INC-CLASS A SHR	3,813	20,633
15135B101 CENTENE CORP DEL	4,237	9,176
339041105 FLEETCOR TECHNOLOGIE	8,995	10,612
31620M106 FIDELITY NATL INFORM
893641100 TRANSDIGM GROUP INC	1,805	9,422
G1151C101 ACCENTURE PLC	1,209	8,245
023135106 AMAZON COM INC COM	2,937	43,483
594918104 MICROSOFT CORP	5,688	66,596
037833100 APPLE INC	4,117	54,406
02079K107 ALPHABET INC CL C	5,577	43,052
697435105 PALO ALTO NETWORKS I	1,732	11,180
518439104 ESTEE LAUDER COMPANI	1,914	5,349
101137107 BOSTON SCIENTIFIC CO	3,034	11,719
79466L302 SALESFORCE INC	3,241	18,838
252131107 DEXCOM INC	6,819	15,995
169656105 CHIPOTLE MEXICAN GRI	4,388	13,444
550021109 LULULEMON ATHLETICA	4,494	10,276
437076102 HOME DEPOT INC
98936J101 ZENDESK INC
30303M102 META PLATFORMS INC	3,090	30,878
81762P102 SERVICENOW INC	5,538	14,655
040413106 ARISTA NETWORKS INC	2,397	13,044
45866F104 INTERCONTINENTAL EXC	1,909	10,243
90384S303 ULTA BEAUTY INC	4,669	11,520
679295105 OKTA INC	10,197	7,726
46434V613 ISHARES CORE TOTAL B
464287226 ISHARES CORE U.S. AG
90138F102 TWILIO INC	11,329	4,350
31641Q755 FIDELITY NEW MRKTS I
381430107 GOLDMAN SACHS ACTIVE
74440Y884 PGIM HIGH YIELD-Q 10
001084102 AGCO CORP COM	8,426	6,692
922908629 VANGUARD MIDCAP VIPE
36262G101 GXO LOGISTICS INC	3,377	5,538
464287804 ISHARES CORE S&P SMA
16679L109 CHEWY INC
464287655 ISHARES RUSSELL 2000
872365713 TCW EMRG MRKTS INC-P
46434G103 ISHARES CORE MSCI EM
722005667 PIMCO COMMODITY REAL
127387108 CADENCE DESIGN SYSTE	4,830	7,610
46120E602 INTUITIVE SURGICAL I	7,574	12,339
22160K105 COSTCO WHOLESALE COR	5,067	8,183
13646K108 CANADIAN PACIFIC KAN	4,831	9,266
22160N109 COSTAR GROUP, INC	7,104	7,311
88339J105 TRADE DESK INC/THE	8,409	10,850

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287655 ISHARES RUSSELL 2000
46090F100 INVESCO OPTIMUM YIEL	AT COST	45,336	38,931
46434G103 ISHARES CORE MSCI EM	AT COST	38,654	40,876
87234N765 TCW EMRG MKTS INCM-I
922908629 VANGUARD MIDCAP VIPE	AT COST	105,071	184,510
31641Q755 FIDELITY NEW MRKTS I
464287226 ISHARES CORE U.S. AG	AT COST	419,955	390,471
27830W108 EV GL MACR ABS RTRN
46434V613 ISHARES CORE TOTAL B	AT COST	130,933	117,405
74440Y884 PGIM HIGH YIELD-Q 10	AT COST	63,805	59,045
464288281 ISHARES JP MORGAN US	AT COST	125,720	119,470
921937793 VANGUARD LONG-TERM B
381430107 GOLDMAN SACHS ACTIVE	AT COST	59,881	59,250
33739H101 FIRST TRUST GLOBAL T	AT COST	41,608	39,646
46432F842 ISHARES CORE MSCI EA	AT COST	116,312	121,414
72201R833 PIMCO ENHANCED SHORT	AT COST	58,411	59,076


(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

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
ST JOSEPH HEALTH NO CA DBA ST JOSEPH 2700 DOLBEER ST EUREKA,CA95501	NONE	PC	GENERAL OPERATING	53,000
ST ROSE HOSPITAL FOUNDATION 27200 CALAROGA AVENUE HAYWARD,CA94545	NONE	PC	GENERAL OPERATING	53,000
Total ................................. 3a				106,000

bApproved for future payment

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

Software ID:
Software Version:

Description	Amount
MUTUAL FUND TIMING ADJ	42
ROUNDING	4
TAX LOT BASIS ADJUSTMENT	1

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	455	455		0
FOREIGN TAXES ON NONQUALIFIED	240	240		0