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
NCR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)864 SPRING STREET NW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30308
A Employer identification number

31-6030860
B Telephone number (see instructions)

(800) 225-5627
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$18,821,565J 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... 272,393 272,393  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -622,147
b Gross sales price for all assets on line 6a 1,092
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
381,004 -33,345  
12 Total. Add lines 1 through 11........ 31,250 239,048  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
57,500 0   57,500
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,500 0   3,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
216,449 216,449   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
46,208 4,201   37,186
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 323,657 220,650   98,186
25 Contributions, gifts, grants paid....... 3,842,600 3,777,600
26 Total expenses and disbursements. Add lines 24 and 25 4,166,257 220,650   3,875,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,135,007
b Net investment income (if negative, enter -0-) 18,398
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 134,117 433,114 433,114
2 Savings and temporary cash investments......... 119,246 74,813 74,813
3 Accounts receivable right arrow42,771
Less: allowance for doubtful accounts right arrow   42,771 42,771 42,771
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 219,798 Click to see attachment
List of Attached Documents:
// Content
12,210 		12,210
b Investments—corporate stock (attach schedule)....... 1,960,432 Click to see attachment
List of Attached Documents:
// Content
1,664,287 		1,664,287
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 18,103,108 Click to see attachment
List of Attached Documents:
// Content
16,594,370 		16,594,370
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) 20,579,472 18,821,565 18,821,565
Liabilities 17 Accounts payable and accrued expenses.......... 52,238 133,648
18 Grants payable................. 340,075 65,000
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)......... 392,313 198,648
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........... 20,187,159 18,622,917
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 20,187,159 18,622,917
30 Total liabilities and net assets/fund balances (see instructions). 20,579,472 18,821,565
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
20,187,159
2
Enter amount from Part I, line 27a .....................
2
-4,135,007
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
2,570,765
4
Add lines 1, 2, and 3 ..........................
4
18,622,917
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,622,917
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 LT CAPITAL GAIN/LOSS P    
b LT CAPITAL GAIN/LOSS P    
c ST CAPITAL GAIN/LOSS P    
d ST CAPITAL GAIN/LOSS P    
e
(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 1,065     1,065
b     608,249 -608,249
c     14,990 -14,990
d 27     27
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       1,065
b       -608,249
c       -14,990
d       27
e
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 -622,147
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) 1 256
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........................... 3 256
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- ..... 5 256
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 39,465
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 39,465
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 39,209
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow2,209 Refundedright arrow 11 37,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowGA, OH
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 arrowJIMMY WISE Telephone no.right arrow (770) 688-3067

Located atright arrow864 SPRING STREET NWATLANTAGA ZIP+4right arrow30308
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
TIM OLIVER CHAIR
1.00 		0 0 0
864 SPRING STREET NW
ATLANTA,GA30308
FRANK MARTIRE BOARD MEMBER - ENDING 06/2023
1.00 		0 0 0
864 SPRING STREET NW
ATLANTA,GA30308
DAVID WILKINSON BOARD MEMBER
1.00 		0 0 0
864 SPRING STREET NW
ATLANTA,GA30308
DIEGO NAVARETTE BOARD MEMBER
1.00 		0 0 0
864 SPRING STREET NW
ATLANTA,GA30308
JUSTIN CLAY BOARD MEMBER
1.00 		0 0 0
864 SPRING STREET NW
ATLANTA,GA30308
KELLY MOYER BOARD MEMBER AND TREASURER
1.00 		0 0 0
864 SPRING STREET NW
ATLANTA,GA30308
EVAN GLOVER BOARD MEMBER
1.00 		0 0 0
864 SPRING STREET NW
ATLANTA,GA30308
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 EDUCATION 0
2 DISASTER RELIEF 0
3 ECONOMIC DEVELOPMENT 0
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
19,206,652
b
Average of monthly cash balances.......................
1b
89,493
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,296,145
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
19,296,145
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
289,442
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,006,703
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
950,335
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
950,335
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
256
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
256
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
950,079
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
950,079
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
950,079
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
3,875,786
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,875,786
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 7 950,079
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...... 595,939
b From 2019...... 709,420
c From 2020...... 190,951
d From 2021...... 1,612,548
e From 2022...... 2,807,939
f Total of lines 3a through e ........ 5,916,797
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,875,786
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..... 950,079
e Remaining amount distributed out of corpus 2,925,707
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 8,842,504
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 .......... 		0
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) ... 		595,939
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		8,246,565
10 Analysis of line 9:
a Excess from 2019.... 709,420
b Excess from 2020.... 190,951
c Excess from 2021.... 1,612,548
d Excess from 2022.... 2,807,939
e Excess from 2023.... 2,925,707
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
YVONNE WHITAKER NCR CORPORATION
864 SPRING STREET NW
ATLANTA,GA30308
(800) 225-5627
bThe form in which applications should be submitted and information and materials they should include:
LETTERS REQUESTING CONTRIBUTION
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO LIMITATION
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

ADVANCEMENT FOR RURAL KIDS

10 EAST 85TH STREET SUITE 7D
NEW YORK,NY10028 		    CHARITABLE GRANT 125,000

CHARITIES AID FOUNDATION AMERICA

224 REINEKERS LANE SUITE 375
ALEXANDRIA,VA22314 		    CHARITABLE GRANT 359,000

CITY OF REFUGE

1300 JOSEPH E BOONE BLVD
ATLANTA,GA30314 		    CHARITABLE GRANT 250,000

CREATED CONNECTED COMMUNTIES

PO BOX 5000247
ATLANTA,GA31150 		    CHARITABLE GRANT 55,400

JUNIOR ACHIEVEMENT OF GEORGIA

275 NORTHSIDE DRIVE NW BUILDING C
3RD FLOOR
ATLANTA,GA30314 		    CHARITABLE GRANT 315,000

OUTTEACH

1 THOMAS CIRCLE NW SUITE 700
WASHINGTON,DC20005 		    CHARITABLE GRANT 100,000

PEF ISRAEL ENDOWMENT

630 THIRD AVENUE RM 1500
NEW YORK,NY10017 		    CHARITABLE GRANT 125,000

SCIENCE ATL

191 PEACHTREET STREET NE SUITE 3400
ATLANTA,GA30303 		    CHARITABLE GRANT 50,000

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE
NEW YORK,NY10038 		    CHARITABLE GRANT 200,000

WOMEN IN TECHNOLOGY

1750 POWDER SPRINGS RD 256
MARIETTA,GA30064 		    CHARITABLE GRANT 160,000

HUMANITARIAN ORGANIZATION DIVAC

18704 113TH AVENUE 18704 S
MOKENA,IL60448 		    CHARITABLE GRANT 149,900

STEAM REVOLT

11035 GOLF LINKS DRIVE
CHARLOTTE,NC28277 		    CHARITABLE GRANT 30,000

UNITED WAY OF GREATER ATLANTA

40 COURTLAND STREET
ATLANTA,GA30303 		    CHARITABLE GRANT 80,000

KIDZ2LEADERS

4385 LOWER ROSWELL ROAD
MARIETTA,GA30068 		    CHARITABLE GRANT 69,500

INSPIREDU

1550 SOUTHLAND CIRCLE NW STE 200
ATLANTA,GA30318 		    CHARITABLE GRANT 150,000

FRIENDS OF OFANIM

1255 DRUMMERS LN STE 200
WAYNE,PA19087 		    CHARITABLE GRANT 200,000

GEORGIA FIRST ROBOTICS

2300 BETHELVIEW RD STE 100 265
CUMMING,GA30040 		    CHARITABLE GRANT 50,000

FIRST IN TEXAS

2186 JACKSON KELLER RD STE 2132
SAN ANTONIO,TX78213 		    CHARITABLE GRANT 50,000

CHICAS EN TECHNOLOGIA

SAN MARTIN 449 - PISO 3 DEPTO A -
CP 1104
BUENOS AIRES,ALABAMA  
AR 		    CHARITABLE GRANT 200,000

INROADS

10 SOUTH BROADWAY SUITE 800
ST LOUIS,MO63102 		    CHARITABLE GRANT 124,000

UNIVERSITY OF GEORGIA FOUNDATION

394 S MILLEDGE AVENUE
ATHENS,GA30605 		    CHARITABLE GRANT 100,000

AMERICAN RED CROSS

431 18TH ST NW
WASHINGTON,DC20006 		    CHARITABLE GRANT 75,000

CHAPTER ONE NFP

13553 STATE ROAD 54 50
ODESSA,FL33556 		    CHARITABLE GRANT 200,000

INSTITUTO GERANDO FALCOES

AVENIDA NITEROI 96 CIDADE KEME
SAO PAULO   08554-030
BR 		    CHARITABLE GRANT 125,000

THE SMALLPEICE TRUST LIMITED

74 UPPER HOLLY WALK LEAMINGTON SPA
UK CV32 4JL
UK 		    CHARITABLE GRANT 119,000

DUBUJAND UN-MANANA FOUNDATION

CALZADA DE LA NARANJA 138 FRACCIONA
IENTO INDUSTRIAL ALCE BLANCO
NAUCALPAN   53370
MX 		    CHARITABLE GRANT 100,000

BOYS AND GIRLS CLUBS OF METRO ATLANTA

2880 DRESDEN DRIVE
CHAMBLEE,GA30341 		    CHARITABLE GRANT 115,800

FRIENDS OF UNITED HATZALAH

442 5TH AVENUE STE 1866
NEW YORK,NY10018 		    CHARITABLE GRANT 100,000
Total .................................right arrow 3a 3,777,600
bApproved for future payment

HUMANITARIAN ORGANIZATION DIVAC
18704 113TH AVENUE 18704 S
MOKENA,IL60448 		    CHARITABLE GRANT 25,000

SAMARITAN INN
2600 MOZART PL NW
WASHINGTON,DC20009 		    CHARITABLE GRANT 10,000

THE SANDWICH PROJECT
5074 WICKFORD WAY
DUNWOODY,GA30338 		    CHARITABLE GRANT 10,000

CHARITIES AID FOUNDATION AMERICA
225 REINEKERS LANE
ALEXANDRIA,VA22314 		    CHARITABLE GRANT 20,000
Total ................................. right arrow 3b 65,000
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 ....     14 272,393  
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 .....     14    
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -622,147  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aRETURN OF CAPITAL 		    01 381,004  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 31,250 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
31,250
(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:
NCR FOUNDATION
EIN:
31-6030860
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING 3,500 0   3,500

TY 2023 InvestmentsCorpStockSchedule
Name:
NCR FOUNDATION
EIN:
31-6030860
Name of Stock End of Year Book Value End of Year Fair Market Value
AON PLC SHS CL A COM USD0.01(AON) 291 291
ASSURED SHS CL A COM 374 374
ACCENTURE PLC (ACN) 9,124 9,124
EATON CORPORATION PLC(ETN) 3,371 3,371
ENSTAR GROUP LTD 294 294
WEATHERFORD INTL PLC 587 587
JANUS HENDERSON GROUP PLC 392 392
JOHNSON CONTROLS INTERNATIONAL PLC 1,210 1,210
LINDE PLC COM EUR0.001(LIN) 6,571 6,571
MEDTRONIC PLC (MDT) 3,625 3,625
APTIV PLC COM USD0.01 807 807
JOBY AVIATION INC 27 27
NVENT ELECTRIC PLC 945 945
SEAGATE TECHNOLOGY HLDGS PUB LTD 598 598
SIGNET JEWELERS LIMITED SHS (SIG) 751 751
BUNGE GLOBAL 1,918 1,918
UROGEN PHARMA LTD COM 120 120
LYONDELLBASELL INDUSTRIES N V COM 2,282 2,282
NXP SEMICONDUCTORS NV(NXPI) 919 919
ROYAL CARIBBEAN GROUP COM USD0.01(RCL) 129 129
AGCO CORP COM USD0.01(AGCO) 971 971
AMN HEALTHCARE SVCS INC COM(AMN) 75 75
AT&T INC COM USD1 (T) 2,618 2,618
ABBOTT LABORATORIES(ABT) 10,237 10,237
ABBVIE INC COM USD0.01(ABBV) 5,424 5,424
ABERCROMBIE &FITCH CO CL A COMUSD0.01 (ANF) 1,059 1,059
ACADEMY SPORTS &OUTDOORS INC COM 726 726
ADOBE SYSTEMS INCORPORATED COM 8,352 8,352
AECOM (ACM) 277 277
ADVANCED MICRO DEVICES INC(AMD) 7,813 7,813
AFFILIATED MANAGERS GROUP INC COM 454 454
AFFIRM HLDGS INC COM CL A(AFRM) 442 442
AIRBNB INC COM CL A(ABNB) 545 545
AIR PRODUCTS AND CHEMICALS INC(APD) 1,917 1,917
AKAMAI TECHNOLOGIES COM USD0.01 2,249 2,249
ALBEMARLE CORP COM USD0.01(ALB) 867 867
ALBANY INTERNATIONAL CORP(AIN) 393 393
ALCOA CORP COM (AA) 918 918
ATI INC COM USD0.10 (ATI) 273 273
ALLSTATE CORP COM USD0.01(ALL) 1,120 1,120
ALNYLAM PHARMACEUTICALS INC(ALNY) 383 383
ALPHABET INC CAP STK CL A(GOOGL) 34,364 34,364
ALTRIA GROUP INC(MO) 1,654 1,654
AMALGAMATED FINANCIAL CORP COM(AMAL) 1,509 1,509
AMAZON.COM INC (AMZN) 32,819 32,819
AMEDISYS INC (AMED) 95 95
AMERANT BANCORP INC CL A(AMTB) 516 516
AMERICAN AXLE & MANUFACTURINGHOLDINGS INC (AXL) 652 652
AMERICAN ELEC PWR CO INC COM(AEP) 4,792 4,792
AMERICAN EXPRESS CO COM USD0.20(AXP) 4,121 4,121
AMERICAN WATER WORKS COMPANY INC COM 2,508 2,508
CENCORA INC COM (COR) 1,027 1,027
AMERIPRISE FINANCIAL INC COM USD0.01 1,519 1,519
AMGEN INC (AMGN) 4,032 4,032
ANALOG DEVICES INC COM USD0.16 2/3 2,184 2,184
ANSYS INC COM USD0.01(ANSS) 726 726
ELEVANCE HEALTH INC COM(ELV) 5,659 5,659
APA CORPORATION COM(APA) 574 574
APOLLO GLOBAL MGMT INC COM(APO) 1,118 1,118
APPLE INC (AAPL) 69,311 69,311
APPLIED MATERIALS INC COM USD0.01 3,728 3,728
APTARGROUP INC(ATR) 494 494
ARCBEST CORP COM 841 841
ARCHER-DANIELS-MIDLA ND CO(ADM) 2,528 2,528
ARCOSA INC COM (ACA) 496 496
ARDELYX INC COM USD0.0001(ARDX) 161 161
ARISTA NETWORKS INC COM USD0.0001 1,413 1,413
ASSOCIATED BANC-CORP(ASB) 1,155 1,155
ATKORE INC COM USD0.01(ATKR) 480 480
ATLASSIAN CORPORATION CL A(TEAM) 1,189 1,189
AUTODESK INC (ADSK) 1,948 1,948
AUTOMATIC DATA PROCESSING INC COM 2,563 2,563
AVERY DENNISON CORP COM USD1(AVY) 1,011 1,011
AVNET INC COM USD1.00(AVT) 403 403
AXON ENTERPRISE INC COM(AXON) 517 517
AZEK CO INC CL A (AZEK) 1,186 1,186
BRP GROUP INC COM CL A(BRP) 144 144
BAKER HUGHES COMPANY CL A(BKR) 1,777 1,777
BALL CORP COM NPV(BALL) 1,496 1,496
BANK AMERICA CORP COM(BAC) 7,205 7,205
BANK OF NEW YORK MELLON CORP COM 4,632 4,632
BANK OZK LITTLE ROCK ARK COM (OZK) 1,246 1,246
BAXTER INTERNATIONAL INC COM USD1.00 580 580
BECTON DICKINSON &CO COM USD1.00 1,707 1,707
BEST BUY CO INC COM USD0.10(BBY) 1,879 1,879
BIOGEN INC COM USD0.0005(BIIB) 1,553 1,553
BLACKSTONE INC (BX) 1,047 1,047
BOEING CO COM USD5.00(BA) 4,171 4,171
BOSTON SCIENTIFIC CORP(BSX) 1,387 1,387
BRIDGEBIO PHARMA INC COM(BBIO) 202 202
BRISTOL-MYERS SQUIBB CO COM(BMY) 2,976 2,976
BROADCOM INC COM (AVGO) 13,395 13,395
BROWN-FORMAN CORP COM USD0.15 1,485 1,485
BURLINGTON STORES INC(BURL) 194 194
BYLINE BANCORP INC COM(BY) 471 471
CBRE GROUP INC COM USD0.01 CLASS A 4,003 4,003
CF INDUSTRIES HOLDINGS INC COMUSD0.01 (CF) 795 795
THE CIGNA GROUP COM (CI) 5,390 5,390
CME GROUP INC COM (CME) 1,053 1,053
CSX CORP COM USD1 (CSX) 2,323 2,323
CVS HEALTH CORPORATION COM 948 948
CABOT CORP 251 251
CADENCE DESIGN SYSTEMS INC COM 2,451 2,451
CALIFORNIA WATER SERVICE GROUP(CWT) 934 934
CARDINAL HEALTH INC COM NPV(CAH) 1,210 1,210
CARRIER GLOBAL CORPORATION COM 3,906 3,906
CASEYS GENERAL STORES INC(CASY) 824 824
CATALENT INC COM (CTLT) 135 135
CATERPILLAR INC COM (CAT) 3,844 3,844
CENTENE CORP (CNC) 1,484 1,484
CHART INDS INC COM (GTLS) 136 136
CHENIERE ENERGY INC COM USD0.003(LNG) 2,049 2,049
CHEVRON CORP NEW COM(CVX) 7,011 7,011
CHIPOTLE MEXICAN GRILL INC(CMG) 2,287 2,287
CHURCH &DWIGHT CO INC COM(CHD) 189 189
CISCO SYSTEMS INC (CSCO) 5,658 5,658
CINTAS CORP (CTAS) 1,808 1,808
CITIGROUP INC (C) 1,800 1,800
CLEVELAND-CLIFFS INC NEW COM(CLF) 184 184
CLOROX CO COM USD1.00(CLX) 2,424 2,424
CLOUDFLARE INC CL A COM(NET) 583 583
COCA-COLA CO (KO) 7,366 7,366
COGNIZANT TECHNOLOGY SOLUTIONS 1,662 1,662
COINBASE GLOBAL INC COM CL A(COIN) 1,044 1,044
COLGATE-PALMOLIVE CO COM USD1.00(CL) 6,457 6,457
COLUMBIA BANKING SYSTEM INC(COLB) 1,174 1,174
COMCAST CORP (CMCSA) 4,341 4,341
COMMERCIAL METALS CO (CMC) 1,051 1,051
CONOCOPHILLIPS COM(COP) 7,545 7,545
CORE LABORATORIES INC COM NPV(CLB) 512 512
COSTCO WHOLESALE CORP COM USD0.01 3,300 3,300
CROWDSTRIKE HLDGS INC CL A(CRWD) 1,021 1,021
CROWN HLDGS INC COM(CCK) 368 368
CUMMINS INC (CMI) 1,917 1,917
DTE ENERGY CO (DTE) 1,654 1,654
DANAHER CORPORATION COM(DHR) 8,097 8,097
DARDEN RESTAURANTS INC(DRI) 1,479 1,479
DATADOG INC CL A COM(DDOG) 1,335 1,335
DECKERS OUTDOOR CORP(DECK) 2,005 2,005
DEERE & CO (DE) 1,999 1,999
DELL TECHNOLOGIES INC CL C(DELL) 765 765
DELTA AIR LINES INC(DAL) 1,006 1,006
DEVON ENERGY CORP NEW(DVN) 1,042 1,042
DEXCOM INC (DXCM) 993 993
DIAMOND HILL INVT GROUP INC COM NEW(DHIL) 331 331
DIGIMARC CORP (DMRC) 144 144
DISNEY WALT CO COM (DIS) 2,618 2,618
DOLLAR TREE INC (DLTR) 187 187
DONNELLEY FINL SOLUTIONS INC COM(DFIN) 1,187 1,187
DUPONT DE NEMOURS INC COM(DD) 462 462
EOG RESOURCES INC (EOG) 1,935 1,935
EASTMAN CHEM CO COM (EMN) 2,425 2,425
EBAY INC. COM (EBAY) 785 785
ECOLAB INC (ECL) 4,959 4,959
EDISON INTERNATIONAL(EIX) 929 929
ELECTRONIC ARTS INC (EA) 410 410
ASPEN TECHNOLOGY INC COM(AZPN) 440 440
ENPHASE ENERGY INC COM USD0.00001 661 661
EPAM SYS INC COM USD0.001(EPAM) 595 595
ETSY INC COM (ETSY) 162 162
E2OPEN PARENT HOLDINGS INC COM CLA (ETWO) 900 900
EVERSOURCE ENERGY (ES) 3,271 3,271
EXACT SCIENCES CORP (EXAS) 740 740
EXELON CORP COM NPV(EXC) 1,041 1,041
EXLSERVICE HOLDINGS INC(EXLS) 679 679
EXXON MOBIL CORP (XOM) 7,598 7,598
FMC CORP COM NEW (FMC) 2,144 2,144
FTI CONSULTING INC (FCN) 597 597
META PLATFORMS INC CLASS A COMMON 18,406 18,406
FACTSET RESEARCH SYSTEMS INC (FDS) 1,908 1,908
FIFTH THIRD BANCORP(FITB) 862 862
FLOOR &DECOR HLDGS INC CL A(FND) 446 446
FLOWSERVE CORP COM USD1.25(FLS) 1,031 1,031
FORD MTR CO DEL COM (F) 317 317
FORTINET INC COM USD0.001(FTNT) 761 761
FREEPORT-MCMORAN INC COM USD0.10 851 851
FRONTIER COMMUNICATIONSPARENT COM (FYBR) 634 634
GARTNER INC COM USD0.0005(IT) 1,353 1,353
GE HEALTHCARE TECHNOLOGIES INCCOMMON STOCK (GEHC) 773 773
GENERAL ELECTRIC CO COM NEW(GE) 3,574 3,574
GENERAL MILLS INC COM USD0.10(GIS) 1,694 1,694
GENERAL MTRS CO COM (GM) 2,586 2,586
GENUINE PARTS CO COM USD1.00(GPC) 1,662 1,662
GIBRALTAR INDUSTRIES INC(ROCK) 553 553
GILEAD SCIENCES INC COM USD0.001(GILD) 3,969 3,969
GITLAB INC CLASS A COM(GTLB) 378 378
GOLDMAN SACHS GROUP INC COM USD0.01 386 386
GRAINGER W W INC COM USD0.50(GWW) 4,143 4,143
GRANITE CONSTRUCTION INC(GVA) 966 966
HCA HEALTHCARE INC COM(HCA) 1,083 1,083
HP INC COM (HPQ) 1,745 1,745
HALLIBURTON CO COM USD2.50(HAL) 145 145
HAMILTON LANE INC CL A(HLNE) 681 681
HANESBRANDS INC COM USD0.01(HBI) 326 326
HANOVER INSURANCE GROUP INC(THG) 971 971
HARTFORD FINANCIAL SERVICES GRP INC COMUSD0.01 (HIG) 7,797 7,797
HASBRO INC COM USD0.50(HAS) 664 664
HENRY JACK &ASSOCIATES INC COM 490 490
HERSHEY COMPANY COM USD1.00(HSY) 2,051 2,051
HESS CORPORATION COM USD1.00(HES) 577 577
HEWLETT PACKARD ENTERPRISE CO COM(HPE) 289 289
HILTON WORLDWIDE HLDGS INC(HLT) 8,740 8,740
HOME DEPOT INC (HD) 6,584 6,584
HOWMET AEROSPACE INC COM(HWM) 974 974
HUBSPOT INC (HUBS) 1,161 1,161
HUNT J.B. TRANSPORT SERVICES INC COMUSD0.01 (JBHT) 599 599
ICF INTERNATIONAL INC(ICFI) 1,609 1,609
IDEAYA BIOSCIENCES INC COM(IDYA) 71 71
IDEX CORP COM USD0.01(IEX) 1,086 1,086
IDEXX LABORATORIES INC COM USD0.10(IDXX) 555 555
ILLINOIS TOOL WORKS INC COM USD0.01 6,810 6,810
ILLUMINA INC COM USD0.01(ILMN) 1,392 1,392
IMMUNOGEN INC (IMGN) 267 267
INSTALLED BUILDING PRODUCTS INC(IBP) 183 183
INSULET CORP (PODD) 434 434
INTEL CORP COM USD0.001(INTC) 5,678 5,678
INTELLIA THERAPEUTICS INC COM(NTLA) 854 854
INTERCONTINENTAL EXCHANGE INC COM 128 128
INTERNATIONAL BANCSHARES CORP(IBOC) 1,086 1,086
INTERNATIONAL BUS MACH CORP COM 2,453 2,453
INTERNATIONAL FLAVORS &FRAGRANCES 2,348 2,348
INTERPUBLIC GROUP COS INC COM USD0.10 1,208 1,208
INTUITIVE SURGICAL INC(ISRG) 2,362 2,362
INTUIT INC (INTU) 6,250 6,250
ITRON INC (ITRI) 529 529
JPMORGAN CHASE & CO(JPM) 10,886 10,886
JACOBS SOLUTIONS INC COM(J) 1,558 1,558
JETBLUE AWYS CORP COM (JBLU) 816 816
JOHNSON &JOHNSON COM USD1.00(JNJ) 13,323 13,323
ZIFF DAVIS INC COM (ZD) 537 537
JUNIPER NETWORKS COM USD0.00001 590 590
KBR INC COM USD0.001(KBR) 997 997
KLA CORP COM NEW (KLAC) 2,325 2,325
KKR &CO INC COM (KKR) 1,326 1,326
KALVISTA PHARMACEUTICALS INCCOM (KALV) 221 221
KAMAN CORP COM USD1.00(KAMN) 287 287
KB HOME (KBH) 375 375
KEURIG DR PEPPER INC COM(KDP) 566 566
KEYSIGHT TECHNOLOGIES INC COM 3,341 3,341
KIMBERLY-CLARK CORP COM (KMB) 2,916 2,916
KINDER MORGAN INC COM USD0.01(KMI) 1,482 1,482
KIRBY CORP (KEX) 392 392
KROGER CO COM USD1.00 (KR) 3,383 3,383
KURA SUSHI USA INC CL A COM(KRUS) 228 228
KYNDRYL HLDGS INC COMMON STOCK(KD) 21 21
LPL FINANCIAL HOLDINGS INC(LPLA) 1,138 1,138
LA-Z-BOY INC (LZB) 628 628
LAM RESEARCH CORP COM USD0.001 3,133 3,133
ESTEE LAUDER COMPANIES INC COM 878 878
LEAR CORP (LEA) 847 847
LIFESTANCE HEALTH GROUP INC COM(LFST) 188 188
ELI LILLY AND CO (LLY) 13,407 13,407
LIONS GATE ENTERTAINMENT CORPVOTING SHARES CL A (LGFA) 382 382
LITHIA MTRS INC COM (LAD) 329 329
LIVERAMP HLDGS INC COM (RAMP) 568 568
LOCKHEED MARTIN CORP COM USD1.00 3,626 3,626
LOWES COMPANIES INC COM USD0.50 2,893 2,893
LULULEMON ATHLETICA INC COM USD0.005(LULU) 1,534 1,534
MGM RESORTS INTERNATIONAL COMUSD0.01 (MGM) 1,117 1,117
MARATHON DIGITAL HOLDINGS INC COM(MARA) 47 47
MARATHON PETROLEUM CORP COM 4,302 4,302
MARRIOTT INTERNATIONAL INC 3,383 3,383
MARVELL TECHNOLOGY INC COM (MRVL) 1,447 1,447
MASTERCARD INCORPORATED CL A(MA) 11,089 11,089
MATSON INC COM NPV (MATX) 986 986
MCDONALD S CORP(MCD) 593 593
MCKESSON CORP (MCK) 2,778 2,778
MERCK &CO. INC COM (MRK) 9,049 9,049
METLIFE INC COM USD0.01 (MET) 1,653 1,653
MICROSOFT CORP (MSFT) 70,696 70,696
MICROCHIP TECHNOLOGY INC. COM(MCHP) 361 361
MICRON TECHNOLOGY INC (MU) 2,390 2,390
MIDDLESEX WTR CO COM (MSEX) 263 263
MODERNA INC COM (MRNA) 1,193 1,193
MOLSON COORS BEVERAGE CO CL B(TAP) 428 428
MONDELEZ INTL INC COM NPV (MDLZ) 4,636 4,636
MONGODB INC CL A(MDB) 818 818
MOODYS CORP COM USD0.01(MCO) 7,811 7,811
MORGAN STANLEY COM USD0.01(MS) 466 466
MORNINGSTAR INC (MORN) 859 859
MOSAIC CO NEW COM (MOS) 893 893
MOTOROLA SOLUTIONS INC(MSI) 2,192 2,192
NASDAQ INC COM STK(NDAQ) 2,907 2,907
NETAPP INC (NTAP) 1,058 1,058
NETFLIX INC (NFLX) 4,382 4,382
NEWMONT CORP COM ISIN #US6516391066 2,483 2,483
NEXTERA ENERGY INC COM USD0.01(NEE) 1,640 1,640
NIKE INC CLASS B COM NPV(NKE) 1,194 1,194
NORFOLK SOUTHN CORP COM(NSC) 4,964 4,964
NORTHERN TRUST CORP COM USD1.666(NTRS) 1,856 1,856
NORTHROP GRUMMAN CORP COM USD1 2,341 2,341
NORTHWEST NAT HLDG CO COM(NWN) 1,441 1,441
GEN DIGITAL INC COM (GEN) 1,643 1,643
NUTANIX INC CL A(NTNX) 763 763
NVIDIA CORPORATION COM(NVDA) 28,723 28,723
OCCIDENTAL PETE CORP COM(OXY) 1,612 1,612
OKTA INC CL A (OKTA) 362 362
OLEMA PHARMACEUTICALS INCCOM (OLMA) 126 126
OMNICOM GROUP INC COM USD0.15(OMC) 3,806 3,806
ON SEMICONDUCTOR CORP COM USD0.01 2,088 2,088
ORACLE CORP (ORCL) 2,847 2,847
ORIC PHARMACEUTICALS INC COM(ORIC) 580 580
ORMAT TECHNOLOGIES INC (ORA) 758 758
OSHKOSH CORP(OSK) 1,084 1,084
OWENS & MINOR INC (OMI) 154 154
OWENS CORNING COM USD0.01(OC) 4,743 4,743
PG&E CORP COM NPV (PCG) 433 433
PNC FINANCIAL SERVICES GROUP COM 2,632 2,632
PVH CORPORATION COM(PVH) 733 733
PTC INC (PTC) 175 175
PACIFIC BIOSCIENCES OF CALIFORNIA INC 177 177
PALANTIR TECHNOLOGIES INC CL 412 412
PALO ALTO NETWORKS INC COM USD0.0001(PANW) 1,769 1,769
PALOMAR HLDGS INC COM(PLMR) 389 389
PAYPAL HLDGS INC COM(PYPL) 2,395 2,395
PEPSICO INC (PEP) 9,002 9,002
PERFORMANCE FOOD GROUP CO COM(PFGC) 277 277
PETCO HEALTH &WELLNESS CO INC COM(WOOF) 423 423
PFIZER INC (PFE) 4,578 4,578
PHILIP MORRIS INTERNATIONAL INC 3,669 3,669
PHILLIPS 66 COM (PSX) 799 799
PINNACLE FINANCIAL PARTNERS COM 959 959
PINTEREST INC CL A (PINS) 148 148
PIONEER NATURAL RESOURCES CO COMUSD0.01 (PXD) 2,474 2,474
POWERSCHOOL HOLDINGS INC COM CL A(PWSC) 189 189
PROCTER AND GAMBLE CO COM(PG) 147 147
PROCEPT BIOROBOTICS CORP COM(PRCT) 293 293
PROGRESSIVE CORP COM (PGR) 2,549 2,549
PRUDENTIAL FINANCIAL INC(PRU) 6,430 6,430
PUBLIC SVC ENTERPRISE GRP INC 2,263 2,263
QCR HOLDINGS INC COM STK USD1(QCRH) 1,226 1,226
QUALCOMM INC (QCOM) 4,339 4,339
RTX CORPORATION COM USD1.00(RTX) 1,094 1,094
REGENERON PHARMACEUTICALS INC 2,635 2,635
REINSURANCE GRP OF AMERICA INC COMNEW (RGA) 1,456 1,456
REPLIGEN CORP (RGEN) 539 539
REPUBLIC SERVICES INC(RSG) 2,144 2,144
RESMED INC (RMD) 1,892 1,892
RIOT PLATFORMS INC COM (RIOT) 62 62
ROBLOX CORP CL A(RBLX) 137 137
ROSS STORES INC (ROST) 415 415
S&P GLOBAL INC COM(SPGI) 7,929 7,929
SALESFORCE INC COM (CRM) 7,894 7,894
SCHLUMBERGER LIMITED COM USD0.01 2,654 2,654
SCHWAB CHARLES CORP COM(SCHW) 1,514 1,514
SERVICENOW INC COM USD0.001(NOW) 3,532 3,532
E W SCRIPPS CO (SSP) 559 559
SENTINELONE INC CL A(S) 274 274
SHERWIN-WILLIAMS CO (SHW) 624 624
SHOCKWAVE MED INC COM (SWAV) 191 191
ARS PHARMACEUTICALS INC COM(SPRY) 181 181
SITEONE LANDSCAPE SUPPLY INC COM(SITE) 1,300 1,300
SNAP INC CL A(SNAP) 491 491
SOFI TECHNOLOGIES INC COM(SOFI) 269 269
SOLAREDGE TECHNOLOGIES INC(SEDG) 655 655
SPIRIT AEROSYSTEMS HOLDINGS INC(SPR) 318 318
STRIDE INC COM (LRN) 178 178
STRYKER CORPORATION COM (SYK) 1,198 1,198
TELEFLEX INCORPORATED COM(TFX) 499 499
TELEPHONE AND DATA SYSTEMS INC(TDS) 257 257
TENNANT CO (TNC) 278 278
TEREX CORP (TEX) 230 230
TESLA INC COM (TSLA) 15,406 15,406
TEXAS INSTRUMENTS INC. 2,898 2,898
THE TRADE DESK INC COM CL A(TTD) 432 432
THERMO FISHER SCIENTIFIC INC (TMO) 4,777 4,777
3M CO (MMM) 2,733 2,733
TOLL BROTHERS INC (TOL) 1,233 1,233
TOPBUILD CORP COM(BLD) 1,497 1,497
TRACTOR SUPPLY CO (TSCO) 215 215
TRADEWEB MKTS INC CL A (TW) 272 272
TRANSUNION COM (TRU) 1,031 1,031
TRAVELERS COMPANIES INC. 381 381
TREX COMPANY INC (TREX) 414 414
TRINET GROUP INC COM USD0.000025(TNET) 238 238
TRUIST FINL CORP COM (TFC) 591 591
TWILIO INC CL A (TWLO) 759 759
TWIST BIOSCIENCE CORP COM (TWST) 627 627
TYSON FOODS INC (TSN) 1,558 1,558
US BANCORP(USB) 1,818 1,818
UBER TECHNOLOGIES INC COM(UBER) 3,140 3,140
UIPATH INC CL A(PATH) 720 720
ULTRAGENYX PHARMACEUTICAL INC(RARE) 287 287
UNION PAC CORP COM(UNP) 4,421 4,421
UNITED RENTALS INC(URI) 2,867 2,867
US FOODS HLDG CORP COM(USFD) 1,181 1,181
UNITEDHEALTH GROUP INC(UNH) 7,897 7,897
UNIVEST FINANCIAL CORPORATION COM(UVSP) 507 507
UNUM GROUP (UNM) 317 317
UPWORK INC COM (UPWK) 431 431
VERIZON COMMUNICATIONS INC (VZ) 4,222 4,222
SNOWFLAKE INC CL A(SNOW) 796 796
SONOS INC COM (SONO) 668 668
SOUTHWEST AIRLINES CO(LUV) 982 982
SPROUT SOCIAL INC COM CL A(SPT) 184 184
BLOCK INC CL A (SQ) 1,315 1,315
STAAR SURGICAL CO (STAA) 468 468
STANLEY BLACK & DECKER INC(SWK) 294 294
STARBUCKS CORP COM USD0.001(SBUX) 4,801 4,801
STATE STREET CORP (STT) 3,408 3,408
SUNRUN INC COM (RUN) 1,040 1,040
SYNOPSYS INC (SNPS) 1,545 1,545
TJX COMPANIES INC (TJX) 4,034 4,034
TARGET CORP (TGT) 2,564 2,564
TAYLOR MORRISON HOME CORP COM 2,294 2,294
V F CORP COM NPV (VFC) 865 865
VSE CORP (VSEC) 323 323
VALLEY NATIONAL BANCORP COM NPV(VLY) 1,260 1,260
VERALTO CORP COM SHS (VLTO) 82 82
VERISK ANALYTICS INC COM (VRSK) 6,449 6,449
VERTEX PHARMACEUTICALS INC(VRTX) 3,255 3,255
VERTIV HOLDINGS CO COM CL A(VRT) 528 528
VIR BIOTECHNOLOGY INC COM(VIR) 543 543
VIRGIN GALACTIC HOLDINGS INC COM(SPCE) 625 625
VISA INC (V) 12,497 12,497
VISTRA CORP COM (VST) 616 616
VIZIO HLDG CORP CL A COM(VZIO) 377 377
WALMART INC COM (WMT) 2,522 2,522
WALGREENS BOOTS ALLIANCE INC(WBA) 1,123 1,123
WARNER BROS DISCOVERY INC COM 1,206 1,206
WASTE MANAGEMENT INC (WM) 5,015 5,015
WATTS WATER TECHNOLOGIES INC(WTS) 417 417
WEBSTER FINL CORP COM (WBS) 1,117 1,117
WELLS FARGO CO NEW COM(WFC) 2,559 2,559
WESTERN DIGITAL CORP. COM(WDC) 1,414 1,414
WEX INC (WEX) 389 389
WEYERHAEUSER CO MTN BE COM NEW 4,659 4,659
WIDEOPENWEST INC COM(WOW) 559 559
WILLIAMS-SONOMA INC (WSM) 1,614 1,614
WORKDAY INC COM USD0.001 CL A(WDAY) 1,104 1,104
WORKIVA INC COM CL A (WK) 711 711
XCEL ENERGY INC COM USD2.5(XEL) 557 557
XYLEM INC COM USD0.01 (XYL) 2,516 2,516
XENON PHARMACEUTICALS INC 277 277
YETI HLDGS INC COM (YETI) 621 621
YUM] BRANDS INC (YUM) 3,005 3,005
NXP SEMICONDUCTORS NV(NXPI) 12,632 12,632
ADOBE SYSTEMS INCORPORATED COM 22,671 22,671
ALIGN TECHNOLOGY INC COM USD0.0001 16,166 16,166
ALPHABET INC CAP STK CL C(GOOG) 25,508 25,508
AMAZON.COM INC (AMZN) 25,222 25,222
ATLASSIAN CORPORATION CL A(TEAM) 18,791 18,791
AUTODESK INC (ADSK) 19,478 19,478
CHEWY INC CL A (CHWY) 7,042 7,042
CINTAS CORP (CTAS) 20,490 20,490
COSTCO WHOLESALE CORP COM USD0.01 26,403 26,403
COSTAR GROUP INC (CSGP) 18,352 18,352
EDWARDS LIFESCIENCES CORP(EW) 17,385 17,385
GENERAC HLDGS INC COM USD0.01(GNRC) 13,829 13,829
IDEX CORP COM USD0.01(IEX) 8,250 8,250
INTUITIVE SURGICAL INC(ISRG) 24,965 24,965
INTUIT INC (INTU) 29,376 29,376
LULULEMON ATHLETICA INC COM USD0.005 22,497 22,497
MASTERCARD INCORPORATED CL A(MA) 22,605 22,605
MATCH GROUP INC NEW COM(MTCH) 10,329 10,329
MICROSOFT CORP (MSFT) 27,075 27,075
NVIDIA CORPORATION COM(NVDA) 27,237 27,237
PROGRESSIVE CORP COM (PGR) 19,273 19,273
S&P GLOBAL INC COM(SPGI) 22,026 22,026
SERVICENOW INC COM USD0.001(NOW) 28,260 28,260
THERMO FISHER SCIENTIFIC INC (TMO) 18,578 18,578
UBER TECHNOLOGIES INC COM(UBER) 21,426 21,426
VEEVA SYSTEMS INC (VEEV) 11,359 11,359
VERALTO CORP COM 12,092 12,092
ZOETIS INC (ZTS) 17,763 17,763

TY 2023 InvestmentsGovtObligationsSch
Name:
NCR FOUNDATION
EIN:
31-6030860
US Government Securities - End of Year Book Value:

12,210
US Government Securities - End of Year Fair Market Value:

12,210
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
NCR FOUNDATION
EIN:
31-6030860
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
8 VC OPPORTUNITIES FUND II LP FMV 647,774 647,774
ANGEL OAK MULTI STRATEGY INC INSTL FMV 76,095 76,095
ANGEL OAK ULTRASHORT INCOME FD FMV 327,064 327,064
ARTISAN HIGH INCOME CL INSTL FMV 422,648 422,648
DOUBLELINE TOTAL RETURN BOND FD CL I FMV 646,743 646,743
METROPOLITAN WEST TOTAL RETURN FMV 1,168,531 1,168,531
AG DLI IV (UNLEVERED) LP FMV 1,210,213 1,210,213
CONTINENTAL PROPERTIES REIT FUND III FMV 1,218,825 1,218,825
KAYNE ANDERSON REAL ESTATE FMV 698,292 698,292
KAYNE ANDERSON REAL ESTATE DEBT IV LP FMV 872,244 872,244
KAYNE ANDERSON CORE REAL ESTATE LP FMV 1,014,325 1,014,325
CONTINENTAL PROPERTIES REIT FUND II FMV 2,130,992 2,130,992
KC ABSOLUTE OFFSHORE MERGER FUND LTD FMV 820,314 820,314
RIVERNORTH INSTITUTIONAL FMV 1,325,447 1,325,447
AMERICAN TOWER CORP NEW COM(AMT) FMV 3,022 3,022
AVALONBAY COMMUNITIES INC FMV 2,059 2,059
BRIXMOR PROPERTY GROUP FMV 954 954
DIGITAL REALTY TRUST INC FMV 1,480 1,480
DIGITAL BRIDGE GROUP INC FMV 667 667
EQUINIX INC COM (EQIX) FMV 805 805
EQUITY LIFESTYLE PROPERTIES INC(ELS) FMV 282 282
FEDERAL RLTY INVT TR FMV 927 927
HANON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC. FMV 165 165
HOST HOTELS & RESORTS FMV 117 117
IRON MTN INC DEL COM (IRM) FMV 1,959 1,959
KILROY REALTY CORP FMV 677 677
MACERICH CO COM FMV 710 710
PHYSICIANS REALTY TRUST (DOC) FMV 852 852
PROLOGIS INC. COM (PLD) FMV 4,132 4,132
REGENCEY CENTERS CORP FMV 1,742 1,742
SITE CTRS CORP COM FMV 1,308 1,308
SUN COMMUNITIES INC FMV 400 400
VENTAS INC (VTR) FMV 1,645 1,645
WELLTOWER INC COM (WELL) FMV 902 902
SBA COMMUNICATIONS CORP FMV 22,071 22,071
INVESCO DEVELOPING MARKETS R6 FMV 415,924 415,924
ARTISAN FOCUSED FUND ADVISOR CL FMV 432,335 432,335
ARTISAN INTERNATIONAL ADV(APDIX) FMV 140,258 140,258
FMI INTERNATIONAL FUND INSTITUTIONAL FMV 134,547 134,547
ISHARES CORE S&P TOTAL US STOCK FMV 1,477,539 1,477,539
ISHARES CORE S&P SMALL-CAP E(IJR) FMV 377,360 377,360
ISHARES TR CORE MSCI TOTAL (IXUS) FMV 582,812 582,812
ISHARES CORE US AGGREGATE BOND ETF FMV 237,605 237,605
ISHARES TR ISHS 1-5YR INVS(IGSB) FMV 169,607 169,607

TY 2023 LegalFeesSchedule
Name:
NCR FOUNDATION
EIN:
31-6030860
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL 57,500 0   57,500


TY 2023 OtherExpensesSchedule
Name:
NCR FOUNDATION
EIN:
31-6030860
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 4,201 4,201   0
MEMBERSHIP FEES 18,136 0   18,136
OTHER BUSINESS EXPENSES 4,821 0   0
GRANT PROCESSING FEES 19,050 0   19,050


TY 2023 OtherIncomeSchedule2
Name:
NCR FOUNDATION
EIN:
31-6030860
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
RIVERNORTH PARTNERS LP 0 -33,345 0
RETURN OF CAPITAL 381,004   381,004


TY 2023 OtherIncreasesSchedule
Name:
NCR FOUNDATION
EIN:
31-6030860
Description Amount
UNREALIZED GAIN/LOSS 2,540,765
ADJUSTMENT FOR 2022 ACCRUED GRANTS 30,000


TY 2023 OtherProfessionalFeesSchedule
Name:
NCR FOUNDATION
EIN:
31-6030860
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NCR ADMINISTRATION FEE 93,500 93,500   0
INVESTMENT MANAGEMENT FEE 122,949 122,949   0