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
RUTH HAYNIE L HOMMEDIEU AND ROBERT
H L HOMMEDIEU FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1603
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CENTREVILLE, VA20122
A Employer identification number

88-6340998
B Telephone number (see instructions)

(703) 851-3369
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$3,199,958J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 26,484 19,716  
4 Dividends and interest from securities... 46,220 45,894  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -147,845
b Gross sales price for all assets on line 6a 1,306,728
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
6,825 6,825 0
12 Total. Add lines 1 through 11........ -68,316 72,435 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
834 417 0 417
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
530 265 0 265
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,915 915 0 0
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
21,483 21,202 0 281
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,762 22,799 0 963
25 Contributions, gifts, grants paid....... 140,000 140,000
26 Total expenses and disbursements. Add lines 24 and 25 164,762 22,799 0 140,963
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -233,078
b Net investment income (if negative, enter -0-) 49,636
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............. 45 1,089 1,089
2 Savings and temporary cash investments......... 1,333,466 38,490 38,490
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 306,511 Click to see attachment
List of Attached Documents:
// Content
521,714 		533,075
b Investments—corporate stock (attach schedule)....... 1,062,067 Click to see attachment
List of Attached Documents:
// Content
306,375 		290,525
c Investments—corporate bonds (attach schedule)....... 0 Click to see attachment
List of Attached Documents:
// Content
285,092 		295,199
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).......... 577,235 Click to see attachment
List of Attached Documents:
// Content
1,893,486 		2,041,580
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) 3,279,324 3,046,246 3,199,958
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 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........ 3,267,118 3,267,118
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 12,206 -220,872
29 Total net assets or fund balances (see instructions)..... 3,279,324 3,046,246
30 Total liabilities and net assets/fund balances (see instructions). 3,279,324 3,046,246
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
3,279,324
2
Enter amount from Part I, line 27a .....................
2
-233,078
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,046,246
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
3,046,246
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 ABBOTT LABS / CUSIP: XXX-XX-XXXX / SYMBOL: ABT   2022-10-20 2023-03-06
b ABBOTT LABS / CUSIP: XXX-XX-XXXX / SYMBOL: ABT   2021-08-18 2023-03-06
c ACCENTURE PLC IRELAND SHS CLASS A / CUSIP: G1151C101 / SYMBOL: ACN   2021-08-18 2023-03-06
d ADOBE INC / CUSIP: 00724F101 / SYMBOL: ADBE   2021-08-18 2023-03-06
e ADOBE INC / CUSIP: 00724F101 / SYMBOL: ADBE   2022-04-06 2023-03-06
ADVANCE AUTO PARTS INC / CUSIP: 00751Y106 / SYMBOL: AAP   2021-08-18 2023-03-06
ADYEN N V UNSPONSRED ADS / CUSIP: 00783V104 / SYMBOL: ADYEY   2021-08-18 2023-03-06
AES CORP / CUSIP: 00130H105 / SYMBOL: AES   2021-08-18 2023-03-06
AES CORP / CUSIP: 00130H105 / SYMBOL: AES2 TRANSACTIONS FOR 03/06/23   2022-05-05 2023-03-06
AIRBNB INC COM CL A / CUSIP: XXX-XX-XXXX / SYMBOL: ABNB   2021-08-18 2023-03-06
ALCON AG ORD SHS / CUSIP: H01301128 / SYMBOL: ALC   2021-08-18 2023-03-06
ALCON AG ORD SHS / CUSIP: H01301128 / SYMBOL: ALC   2022-07-28 2023-03-06
ALEXANDRIA VA VA 5 DUE 07/01/25 / CUSIP: 0153025K4 / SYMBOL:   2021-08-18 2023-03-06
ALEXANDRIA VA VA 5 DUE 07/15/30 / CUSIP: 0153027L0 / SYMBOL:   2021-08-18 2023-03-06
ALIBABA GROUP HLDG LTD SPONSORED ADS / CUSIP: 01609W102 / SYMBOL: BABA   2021-08-18 2023-03-06
ALIGN TECHNOLOGY INC / CUSIP: XXX-XX-XXXX / SYMBOL: ALGN   2021-08-18 2023-03-06
ALPHABET INC CAP STK CL A / CUSIP: 02079K305 / SYMBOL: GOOGL   2021-08-18 2023-03-06
ALPHABET INC CAP STK CL C / CUSIP: 02079K107 / SYMBOL: GOOG   2021-08-18 2023-03-06
AMAZON COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN2 TRANSACTIONS FOR 03/06/23   2022-05-17 2023-03-06
AMAZON COM INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMZN3 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
AMERICAN INTL GROUP INC COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: AIG   2021-08-18 2023-03-06
APPLE INC / CUSIP: XXX-XX-XXXX / SYMBOL: AAPL   2021-08-18 2023-03-06
APPLIED MATLS INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMAT   2021-08-18 2023-03-06
APPLIED MATLS INC / CUSIP: XXX-XX-XXXX / SYMBOL: AMAT2 TRANSACTIONS FOR 03/06   2022-04-14 2023-03-06
APTIV PLC / CUSIP: G6095L109 / SYMBOL: APTV2 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
ARLINGTON CNTY VA VA 5 DUE 06/15/23 / CUSIP: 041431TF4   2021-08-18 2023-03-06
ARLINGTON CNTY VA VA 5 DUE 08/15/27 / CUSIP: 041431RB5   2021-08-18 2023-03-06
ARLINGTON TEX TX 5 DUE 08/15/27 / CUSIP: 041796YF4   2021-08-18 2023-03-06
ARLINGTON TEX TX 5 DUE 08/15/29 / CUSIP: 041796ZP1   2022-05-18 2023-03-06
ASML HOLDING N V N Y REGISTRY SHS / CUSIP: N07059210 / SYMBOL: ASML   2021-08-18 2023-03-06
ATLASSIAN CORPORATION CL A / CUSIP: XXX-XX-XXXX   2021-08-18 2023-03-06
AUTODESK INC / CUSIP: XXX-XX-XXXX / SYMBOL: ADSK   2021-08-18 2023-03-06
BALCHEM CORP / CUSIP: XXX-XX-XXXX / SYMBOL: BCPC   2021-08-18 2023-03-06
BANK OF AMERICA CORP / CUSIP: XXX-XX-XXXX / SYMBOL: BAC   2021-08-18 2023-03-06
BANK OZK LITTLE ROCK ARK / CUSIP: 06417N103 / SYMBOL: OZK   2021-08-18 2023-07-31
BARRICK GOLD CORP / CUSIP: XXX-XX-XXXX / SYMBOL: GOLD2 TRANSACTIONS FOR 03/06   2022-10-03 2023-03-06
BARRICK GOLD CORP / CUSIP: XXX-XX-XXXX / SYMBOL: GOLD2 TRANSACTIONS FOR 03/06   2021-08-18 2023-03-06
BAXTER INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: BAX2 TRANSACTIONS FOR 03/06/23   2022-05-05 2023-03-06
BAXTER INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: BAX2 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
BEIGENE LTD SPONSORED ADR / CUSIP: 07725L102 / SYMBOL: BGNE   2021-08-18 2023-03-06
BRISTOL-MYERS SQUIBB CO / CUSIP: XXX-XX-XXXX / SYMBOL: BMY   2021-08-18 2023-03-06
BROOKFIELD RENEWABLE CORP CL A SUB VTG / CUSIP: 11284V105 / SYMBOL: BEPC   2021-08-18 2023-03-06
CATERPILLAR INC / CUSIP: XXX-XX-XXXX / SYMBOL: CAT3 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
CENTENE CORP DEL / CUSIP: 15135B101 / SYMBOL: CNC   2021-08-18 2023-03-06
CHESAPEAKE VA VA 5 DUE 08/01/25 / CUSIP: 16532LKP0   2021-08-18 2023-03-08
CHESTERFIELD CNTY VA VA 5 DUE 01/01/25 / CUSIP: 166394AF3 / SYMBOL:   2021-08-18 2023-03-06
CHEVRON CORP NEW / CUSIP: XXX-XX-XXXX / SYMBOL: CVX   2021-08-18 2023-03-06
CHIRON CAPITAL ALLOCATION FUND CLASS I / CUSIP: 00771X583 / SYMBOL: CCAPX   2021-08-18 2023-03-06
CHIRON CAPITAL ALLOCATION FUND CLASS I / CUSIP: 00771X583 / SYMBOL: CCAPX   2022-04-01 2023-03-06
CISCO SYS INC / CUSIP: 17275R102 / SYMBOL: CSCO   2021-08-18 2023-03-06
CITIGROUP INC COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: C   2021-08-18 2023-03-06
CLEARWATER ANALYTICS HLDGS INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: CWAN   2021-08-18 2023-03-06
COHEN & STEERS INC / CUSIP: 19247A100 / SYMBOL: CNS   2021-08-18 2023-03-06
COLOPLAST AS SPONSERED ADS / CUSIP: 19624Y200 / SYMBOL: CLPBY   2021-08-18 2023-03-06
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND INSTL / CUSIP: 19763P580 / SYMBOL:   2021-08-18 2023-03-06
COLUMBIA STRATEGIC MUNICIPAL INCOME FUND INSTL / CUSIP: 19763P580 / SYMBOL:   2022-04-04 2023-03-06
CONNECTICUT ST SPL TAX OBLIG R CT 5 DUE 07/01/31 / CUSIP: 207758M83 / SYMBO   2022-10-19 2023-03-06
CONSTELLATION SOFTWARE INC / CUSIP: 21037X100 / SYMBOL: CNSWF   2021-08-18 2023-06-26
CONSTELLATION SOFTWARE RTS EXP 09/29/23 / CUSIP: 21037X142 / SYMBOL:   2023-09-11 2023-03-06
CORNING INC / CUSIP: XXX-XX-XXXX / SYMBOL: GLW4 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
CSX CORP / CUSIP: XXX-XX-XXXX / SYMBOL: CSX   2021-08-18 2023-03-06
CYBERARK SOFTWARE LTD / CUSIP: M2682V108 / SYMBOL: CYBR   2021-08-18 2023-03-06
DBS GROUP HOLDINGS LTD SPONSORED ADR / CUSIP: 23304Y100 / SYMBOL: DBSDY   2021-08-18 2023-03-06
DEXCOM INC / CUSIP: XXX-XX-XXXX / SYMBOL: DXCM   2021-08-18 2023-03-06
DEXCOM INC / CUSIP: XXX-XX-XXXX / SYMBOL: DXCM   2022-03-07 2023-03-06
DOCUSIGN INC / CUSIP: XXX-XX-XXXX / SYMBOL: DOCU   2022-03-30 2023-03-06
DOCUSIGN INC / CUSIP: XXX-XX-XXXX / SYMBOL: DOCU   2021-08-18 2023-03-06
DUCKHORN PORTFOLIO INC / CUSIP: 26414D106 / SYMBOL: NAPA   2021-08-18 2023-03-06
EATON CORP PLC / CUSIP: G29183103 / SYMBOL: ETN   2022-10-11 2023-03-06
EATON CORP PLC / CUSIP: G29183103 / SYMBOL: ETN3 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
ENSIGN GROUP INC / CUSIP: 29358P101 / SYMBOL: ENSG   2021-08-18 2023-03-06
EQUINIX INC REIT / CUSIP: 29444U700 / SYMBOL: EQIX   2021-08-18 2023-03-06
EURONET WORLDWIDE INC / CUSIP: XXX-XX-XXXX / SYMBOL: EEFT   2022-11-07 2023-03-06
EURONET WORLDWIDE INC / CUSIP: XXX-XX-XXXX / SYMBOL: EEFT   2021-08-18 2023-03-06
FABRINET / CUSIP: G3323L100 / SYMBOL: FN   2021-08-18 2023-03-06
FAIRFAX CNTY VA VA 5 DUE 10/01/28 / CUSIP: 30382AGG1 / SYMBOL:   2021-08-18 2023-03-08
FAIRFAX CNTY VA VA 5 DUE 10/01/29 / CUSIP: 30382AGH9 / SYMBOL:   2021-08-18 2023-03-08
FAIRFAX FINL HLDGS LTD SUB VTG / CUSIP: XXX-XX-XXXX / SYMBOL: FRFHF   2021-08-18 2023-12-21
FANUC CORPORATION ADR / CUSIP: XXX-XX-XXXX / SYMBOL: FANUY   2021-08-18 2023-03-06
FIRSTENERGY CORP / CUSIP: XXX-XX-XXXX / SYMBOL: FE   2021-08-18 2023-03-06
FIVE BELOW INC / CUSIP: 33829M101 / SYMBOL: FIVE5 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
FIVE9 INC / CUSIP: XXX-XX-XXXX /   2022-03-22 2023-03-06
FIVE9 INC / CUSIP: XXX-XX-XXXX / SYMBOL: FIVN5 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
FLOOR & DECOR HLDGS INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: FND   2021-08-18 2023-03-06
FMC CORP COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: FMC2 TRANSACTIONS FOR 03/06/2   2021-08-18 2023-03-06
FOCUS FINL PARTNERS INC COM CL A / CUSIP: 34417P100 / SYMBOL: FOCS   2021-08-18 2023-03-06
FOCUS FINL PARTNERS INC COM CL A / CUSIP: 34417P100 / SYMBOL: FOCS   2022-05-27 2023-03-06
FOX FACTORY HLDG CORP / CUSIP: 35138V102 / SYMBOL: FOXF4 TRANSACTIONS FOR 0   2022-05-20 2023-03-06
FREEPORT-MCMORAN INC CL B / CUSIP: 35671D857 / SYMBOL: FCX   2021-08-18 2023-03-06
FREEPORT-MCMORAN INC CL B / CUSIP: 35671D857 / SYMBOL: FCX2 TRANSACTIONS FO   2022-05-05 2023-03-06
FRESHPET INC / CUSIP: XXX-XX-XXXX / SYMBOL: FRPT   2021-08-18 2023-03-06
GARTNER INC / CUSIP: XXX-XX-XXXX / SYMBOL: IT   2021-08-18 2023-03-06
GENMAB A/S SPONSORED ADS / CUSIP: XXX-XX-XXXX / SYMBOL: GMAB   2021-08-18 2023-03-06
GLOBANT S A / CUSIP: L44385109 / SYMBOL: GLOB2 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
GOOSEHEAD INS INC COM CL A / CUSIP: 38267D109 / SYMBOL: GSHD   2021-08-18 2023-03-06
GOOSEHEAD INS INC COM CL A / CUSIP: 38267D109 / SYMBOL: GSHD3 TRANSACTIONS   2022-04-29 2023-03-06
GRAINGER W W INC / CUSIP: XXX-XX-XXXX / SYMBOL: GWW   2021-08-18 2023-03-06
GUIDEWIRE SOFTWARE INC / CUSIP: 40171V100 / SYMBOL: GWRE   2021-08-18 2023-03-06
GUIDEWIRE SOFTWARE INC / CUSIP: 40171V100 / SYMBOL: GWRE3 TRANSACTIONS FOR   2022-07-01 2023-03-06
HAGERTY INC CL A COM / CUSIP: XXX-XX-XXXX / SYMBOL: HGTY   2021-08-18 2023-03-06
HAMILTON LANE INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: HLNE   2021-08-18 2023-03-06
HDFC BANK LTD SPONSORED ADS / CUSIP: 40415F101 / SYMBOL: HDB   2021-08-18 2023-03-06
HEALTHEQUITY INC / CUSIP: 42226A107 / SYMBOL: HQY   2021-08-18 2023-03-06
HELIOS TECHNOLOGIES INC / CUSIP: 42328H109 / SYMBOL: HLIO   2021-08-18 2023-03-06
HONEYWELL INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: HON   2021-08-18 2023-03-06
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR / CUSIP: 43858F109 / SYMBOL:   2021-08-18 2023-03-06
HUMANA INC / CUSIP: XXX-XX-XXXX / SYMBOL: HUM   2021-08-18 2023-03-06
ICON PLC / CUSIP: G4705A100 / SYMBOL: ICLR   2021-08-18 2023-03-06
ILLUMINA INC / CUSIP: XXX-XX-XXXX / SYMBOL: ILMN   2021-08-18 2023-03-06
ILLUMINA INC / CUSIP: XXX-XX-XXXX / SYMBOL: ILMN2 TRANSACTIONS FOR 03/06/23   2022-10-04 2023-03-06
INFOSYS LTD SPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: INFY   2021-08-18 2023-03-06
INNOSPEC INC / CUSIP: 45768S105 / SYMBOL: IOSP   2022-05-02 2023-03-06
INNOSPEC INC / CUSIP: 45768S105 / SYMBOL: IOSP   2021-08-18 2023-03-06
INSTALLED BLDG PRODS INC / CUSIP: 45780R101 / SYMBOL: IBP   2021-08-18 2023-03-06
INTEL CORP / CUSIP: XXX-XX-XXXX / SYMBOL: INTC   2022-03-23 2023-03-06
INTRA-CELLULAR THERAPIES INC / CUSIP: 46116X101 / SYMBOL: ITCI   2021-08-18 2023-03-06
INTUITIVE SURGICAL INC COM NEW / CUSIP: 46120E602 / SYMBOL: ISRG   2021-08-18 2023-03-06
JANUS INTERNATIONAL GROUP INC COMMON STOCK / CUSIP: 47103N106 / SYMBOL: JBI   2021-08-18 2023-03-06
JPMORGAN CHASE & CO COM / CUSIP: 46625H100 / SYMBOL: JPM   2021-08-18 2023-03-06
JPMORGAN TR I OPPORTUNISTIC EQTY LONG/SHORT SEL / CUSIP: 46641U804   2021-08-18 2023-03-06
KADANT INC / CUSIP: 48282T104 / SYMBOL: KAI   2021-08-18 2023-03-06
KERING S A UNSPONSORED ADR / CUSIP: XXX-XX-XXXX / SYMBOL: PPRUY   2021-08-18 2023-03-06
KORNIT DIGITAL LTD / CUSIP: M6372Q113 / SYMBOL: KRNT   2022-04-08 2023-03-06
LAUDER ESTEE COS INC CL A / CUSIP: XXX-XX-XXXX / SYMBOL: EL4 TRANSACTIONS FOR   2022-11-03 2023-03-06
LEGALZOOM COM INC / CUSIP: 52466B103 / SYMBOL: LZ7 TRANSACTIONS FOR 03/06/2   2022-05-26 2023-03-06
LOWES COS INC / CUSIP: XXX-XX-XXXX / SYMBOL: LOW   2021-08-18 2023-03-06
LUMINE GROUP INC SUB VTG SHS / CUSIP: 55027C106 / SYMBOL: LMGIF   2023-03-01 2023-03-06
LYNCHBURG VA VA 5 DUE 08/01/26 / CUSIP: 55127LAG0 / SYMBOL:   2021-08-18 2023-03-06
MARATHON PETE CORP / CUSIP: 56585A102 / SYMBOL: MPC   2021-08-18 2023-03-06
MARSH & MCLENNAN COS INC / CUSIP: XXX-XX-XXXX / SYMBOL: MMC5 TRANSACTIONS FOR   2022-10-03 2023-03-06
MASTERCARD INCORPORATED CL A / CUSIP: 57636Q104 / SYMBOL: MA   2021-08-18 2023-03-06
MEDPACE HLDGS INC / CUSIP: 58506Q109 / SYMBOL: MEDP   2021-08-18 2023-03-06
META PLATFORMS INC CL A / CUSIP: 30303M102 / SYMBOL: META   2021-08-18 2023-03-06
METLIFE INC / CUSIP: 59156R108 / SYMBOL: MET   2021-08-18 2023-03-06
METROPOLITAN WASH D C ARPTS AU DC 5 DUE 10/01/27 / CUSIP: 592647GX3 / SYMBO   2021-08-18 2023-03-06
MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT2 TRANSACTIONS FOR 03/06/23   2022-08-10 2023-03-06
MICROSOFT CORP / CUSIP: XXX-XX-XXXX / SYMBOL: MSFT2 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
MISTER CAR WASH INC / CUSIP: 60646V105 / SYMBOL: MCW2 TRANSACTIONS FOR 03/0   2021-08-18 2023-03-06
MOELIS & CO CL A / CUSIP: 60786M105 / SYMBOL: MC   2021-08-18 2023-03-06
MOELIS & CO CL A / CUSIP: 60786M105 / SYMBOL: MC4 TRANSACTIONS FOR 03/06/23   2022-05-27 2023-03-06
MONOLITHIC PWR SYS INC / CUSIP: XXX-XX-XXXX / SYMBOL: MPWR   2021-08-18 2023-03-06
MONSTER BEVERAGE CORP NEW / CUSIP: 61174X109 / SYMBOL: MNST   2021-08-18 2023-03-06
MONSTER BEVERAGE CORP NEW / CUSIP: 61174X109 / SYMBOL: MNST   2022-03-22 2023-03-06
MORGAN STANLEY COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: MS   2021-08-18 2023-03-06
MORNINGSTAR INC / CUSIP: XXX-XX-XXXX / SYMBOL: MORN   2021-08-18 2023-03-06
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN / CUSIP: XXX-XX-XXXX / SYMBOL: N   2021-08-18 2023-03-06
NEOGEN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NEOG   2021-08-18 2023-03-06
NEOGEN CORP / CUSIP: XXX-XX-XXXX / SYMBOL: NEOG5 TRANSACTIONS FOR 03/06/23   2022-05-06 2023-03-06
NETFLIX INC / CUSIP: 64110L106 / SYMBOL: NFLX4 TRANSACTIONS FOR 03/06/23   2022-03-18 2023-03-06
NETFLIX INC / CUSIP: 64110L106 / SYMBOL: NFLX5 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
NEWPORT NEWS VA VA 5 DUE 08/01/30 / CUSIP: 652233KP1 / SYMBOL:   2021-08-18 2023-03-06
NEXTERA ENERGY INC / CUSIP: 65339F101 / SYMBOL: NEE3 TRANSACTIONS FOR 03/06   2022-07-12 2023-03-06
NIKE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: NKE2 TRANSACTIONS FOR 03/06/23   2022-04-21 2023-03-06
NIKE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: NKE9 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
NOVANTA INC / CUSIP: 67000B104 / SYMBOL: NOVT   2021-08-18 2023-03-06
NOVO-NORDISK A S ADR / CUSIP: XXX-XX-XXXX / SYMBOL: NVO2 TRANSACTIONS FOR 03/   2021-08-18 2023-03-06
NVIDIA CORPORATION / CUSIP: 67066G104 / SYMBOL: NVDA   2021-08-18 2023-03-06
NVIDIA CORPORATION / CUSIP: 67066G104 / SYMBOL: NVDA   2022-10-31 2023-03-06
OLLIES BARGAIN OUTLET HLDGS IN / CUSIP: XXX-XX-XXXX / SYMBOL: OLLI   2022-11-07 2023-03-06
OLLIES BARGAIN OUTLET HLDGS IN / CUSIP: XXX-XX-XXXX / SYMBOL: OLLI3 TRANSACTI   2021-08-18 2023-03-06
OPEN LENDING CORP / CUSIP: 68373J104 / SYMBOL: LPRO   2021-08-18 2023-03-06
PALO ALTO NETWORKS INC / CUSIP: XXX-XX-XXXX / SYMBOL: PANW   2021-08-18 2023-03-06
PAYLOCITY HLDG CORP / CUSIP: 70438V106 / SYMBOL: PCTY   2021-08-18 2023-03-06
PAYPAL HLDGS INC / CUSIP: 70450Y103 / SYMBOL: PYPL   2021-08-18 2023-03-06
PAYPAL HLDGS INC / CUSIP: 70450Y103 / SYMBOL: PYPL3 TRANSACTIONS FOR 03/06/   2022-04-08 2023-03-06
PG&E CORP / CUSIP: 69331C108 / SYMBOL: PCG   2022-05-05 2023-03-06
PG&E CORP / CUSIP: 69331C108 / SYMBOL: PCG4 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
PHILIP MORRIS INTL INC / CUSIP: XXX-XX-XXXX / SYMBOL: PM   2021-08-18 2023-03-06
POOL CORP / CUSIP: 73278L105 / SYMBOL: POOL   2021-08-18 2023-03-06
PROSUS N V SPONSORED ADR / CUSIP: 74365P108 / SYMBOL: PROSY   2021-08-18 2023-03-06
PROSUS N V SPONSORED ADR / CUSIP: 74365P108 / SYMBOL: PROSY   2023-09-26 2023-03-06
PT BK RAKYAT ADR SHS B / CUSIP: 69366X100 / SYMBOL: BKRKY   2021-08-18 2023-03-06
Q2 HLDGS INC / CUSIP: 74736L109 / SYMBOL: QTWO2 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-07-28
QUALCOMM INC / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM   2021-08-18 2023-03-06
QUALCOMM INC / CUSIP: XXX-XX-XXXX / SYMBOL: QCOM   2022-04-25 2023-03-06
QURATE RETAIL INC COM SER A / CUSIP: 74915M100 / SYMBOL: QRTEA   2021-08-18 2023-03-06
RBC BEARINGS INC / CUSIP: 75524B104 / SYMBOL: RBC   2021-08-18 2023-03-06
RECRUIT HLDGS CO LTD UNSPONSORD ADR / CUSIP: 75629J101 / SYMBOL: RCRUY   2021-08-18 2023-03-06
RICHMOND VA PUB UTIL REV VA 5 DUE 01/15/27 / CUSIP: 765433KZ9 / SYMBOL:   2021-08-18 2023-03-08
RICHMOND VA VA 5 DUE 03/01/28 / CUSIP: 76541VPH4 / SYMBOL:2 TRANSACTIONS F   2021-08-18 2023-03-06
RICHMOND VA VA 5 DUE 03/01/31 / CUSIP: 76541VTE7   2021-08-18 2023-03-08
RTX CORPORATION / CUSIP: 75513E101 / SYMBOL: RTX2 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
S&P GLOBAL INC / CUSIP: 78409V104 / SYMBOL: SPGI   2022-06-01 2023-03-06
S&P GLOBAL INC / CUSIP: 78409V104 / SYMBOL: SPGI   2021-08-18 2023-03-06
SAFRAN SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAFRY   2022-03-09 2023-03-06
SAFRAN SPON ADR / CUSIP: XXX-XX-XXXX / SYMBOL: SAFRY   2021-08-18 2023-03-06
SAIA INC / CUSIP: 78709Y105 / SYMBOL: SAIA3 TRANSACTIONS FOR 03/06/23   2022-08-11 2023-03-06
SALESFORCE INC / CUSIP: 79466L302 / SYMBOL: CRM   2021-08-18 2023-03-06
SALESFORCE INC / CUSIP: 79466L302 / SYMBOL: CRM   2022-09-29 2023-03-06
SAN ANTONIO TEX WTR REV TX 5 DUE 05/15/28 / CUSIP: 79642GMJ8 / SYMBOL:   2021-08-18 2023-03-06
SENSATA TECHNOLOGIES HLDG PLC / CUSIP: G8060N102 / SYMBOL: ST   2021-08-18 2023-03-06
SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW   2021-08-18 2023-03-06
SERVICENOW INC / CUSIP: 81762P102 / SYMBOL: NOW   2022-10-04 2023-03-06
SHERWIN WILLIAMS CO / CUSIP: XXX-XX-XXXX / SYMBOL: SHW4 TRANSACTIONS FOR 03/0   2022-04-29 2023-03-06
SINOPHARM GROUP CO LTD ADR / CUSIP: 82937K101 / SYMBOL: SHTDY   2021-08-18 2023-03-06
SOLAREDGE TECHNOLOGIES INC / CUSIP: 83417M104 / SYMBOL: SEDG   2021-08-18 2023-03-06
SOUTHWEST AIRLS CO / CUSIP: XXX-XX-XXXX / SYMBOL: LUV2 TRANSACTIONS FOR 03/06   2022-03-14 2023-03-06
SOUTHWEST AIRLS CO / CUSIP: XXX-XX-XXXX / SYMBOL: LUV2 TRANSACTIONS FOR 03/06   2021-08-18 2023-03-06
SPLUNK INC / CUSIP: XXX-XX-XXXX / SYMBOL: SPLK2 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
STRYKER CORPORATION / CUSIP: XXX-XX-XXXX / SYMBOL: SYK   2021-08-18 2023-03-06
STRYKER CORPORATION / CUSIP: XXX-XX-XXXX / SYMBOL: SYK3 TRANSACTIONS FOR 03/0   2022-03-09 2023-03-06
SUFFOLK VA VA 5 DUE 02/01/26 / CUSIP: 864813Q45 / SYMBOL:   2021-08-18 2023-03-06
SUZUKI MOTOR CORP UNSPONSORD ADR / CUSIP: 86959X107 / SYMBOL: SZKMY   2021-08-18 2023-03-06
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS / CUSIP: XXX-XX-XXXX / SYMBOL: TSM   2021-08-18 2023-03-06
TECHNIPFMC PLC / CUSIP: G87110105 / SYMBOL: FTI   2021-08-18 2023-03-06
TEMENOS AG SPONSORED ADR / CUSIP: 87974R208 / SYMBOL: TMSNY   2021-08-18 2023-03-06
TEMPLETON GLOBAL BOND 03/06/23   2021-08-18 2023-03-06
TEMPLETON GLOBAL BOND R6 / CUSIP: XXX-XX-XXXX / SYMBOL: FBNRX12 TRANSACTIONS   2022-03-29 2023-03-06
TEMPLETON GLOBAL BOND R6 / CUSIP: XXX-XX-XXXX / SYMBOL: FBNRX5 TRANSACTIONS F   2021-08-18 2023-03-06
TERADATA CORP DEL / CUSIP: 88076W103 / SYMBOL: TDC   2022-05-26 2023-03-06
TERADATA CORP DEL / CUSIP: 88076W103 / SYMBOL: TDC   2021-08-18 2023-03-06
THE CIGNA GROUP / CUSIP: XXX-XX-XXXX / SYMBOL: CI   2021-08-18 2023-03-06
THE HARTFORD WORLD BD FD CL I / CUSIP: 41664M235 / SYMBOL: HWDIX   2022-03-31 2023-03-06
THE HARTFORD WORLD BD FD CL I / CUSIP: 41664M235 / SYMBOL: HWDIX   2021-08-18 2023-03-06
THERMO FISHER SCIENTIFIC INC / CUSIP: XXX-XX-XXXX / SYMBOL: TMO   2021-08-18 2023-03-06
THERMO FISHER SCIENTIFIC INC / CUSIP: XXX-XX-XXXX / SYMBOL: TMO   2022-11-16 2023-03-06
TRACTOR SUPPLY CO / CUSIP: XXX-XX-XXXX / SYMBOL: TSCO   2021-08-18 2023-03-06
TREX CO INC / CUSIP: 89531P105 / SYMBOL: TREX   2022-11-29 2023-03-06
TREX CO INC / CUSIP: 89531P105 / SYMBOL: TREX   2021-08-18 2023-03-06
TRIMAS CORP COM NEW / CUSIP: XXX-XX-XXXX / SYMBOL: TRS   2021-08-18 2023-12-21
UBER TECHNOLOGIES INC / CUSIP: 90353T100 / SYMBOL: UBER   2021-08-18 2023-03-06
UNION PAC CORP / CUSIP: XXX-XX-XXXX / SYMBOL: UNP   2021-08-18 2023-03-06
UNITED PARCEL SERVICE INC CL B / CUSIP: XXX-XX-XXXX / SYMBOL: UPS   2021-08-18 2023-03-06
UNITED STATES TREAS NTS B/E 1.625 DUE 10/31/23 / CUSIP: 912828T91   2023-03-06 2023-03-06
UNITED STATES TREAS NTS B/E 1.75 DUE 06/30/24 / CUSIP: 9128286Z8   2022-04-26 2023-03-06
UNITED STATES TREAS NTS B/E 2.5 DUE 08/15/23 / CUSIP: 912828VS6   2023-03-06 2023-03-06
UNITEDHEALTH GROUP INC / CUSIP: 91324P102 / SYMBOL: UNH   2021-08-18 2023-03-06
UNITY SOFTWARE INC / CUSIP: 91332U101 / SYMBOL: U4 TRANSACTIONS FOR 03/06/2   2021-08-18 2023-03-06
VALVOLINE INC / CUSIP: 92047W101 / SYMBOL: VVV   2021-08-18 2023-03-06
VERIZON COMMUNICATIONS INC / CUSIP: 92343V104 / SYMBOL: VZ   2023-03-06 2023-03-06
VERIZON COMMUNICATIONS INC / CUSIP: 92343V104 / SYMBOL: VZ2 TRANSACTIONS FO   2021-08-18 2023-03-06
VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 02/01/23 / CUSIP: 92778VCP1 / SYMBOL   2021-08-18 2023-03-06
VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 02/01/24 / CUSIP: 9277814Y7 / SYMBOL   2021-08-18 2023-03-06
VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 02/01/29 / CUSIP: 92778VFH6 / SYMBOL   2021-08-18 2023-03-06
VIRGINIA COLLEGE BLDG AUTH VA VA 5 DUE 09/01/23 / CUSIP: 92778WES1 / SYMBOL   2021-08-18 2023-03-06
VIRGINIA COMMLTH TRANSN BRD FE VA 5 DUE 09/15/26 / CUSIP: 92778UAV2 / SYMBO   2021-08-18 2023-03-06
VIRGINIA COMWLTH TRANSN BRD IN VA 5 DUE 05/15/30 / CUSIP: 92778CAH3   2021-08-18 2023-03-06
VIRGINIA ST PUB BLDG AUTH PUB VA 5 DUE 08/01/28 / CUSIP: 928172X83 / SYMBOL   2021-08-18 2023-03-06
VIRGINIA ST PUB BLDG AUTH PUB VA 5 DUE 08/01/29 / CUSIP: 928172X91 / SYMBOL   2021-08-18 2023-03-06
VIRGINIA ST PUB SCH AUTH SCH F VA 5 DUE 08/01/24 / CUSIP: 92818HLP4 / SYMBO   2021-08-18 2023-03-06
VIRGINIA ST PUB SCH AUTH SPL O VA 5 DUE 08/01/23 / CUSIP: 92818QAA9 /   2022-08-17 2023-03-06
VIRGINIA ST RES AUTH INFRASTRU VA 5 DUE 11/01/30 / CUSIP: 92818MWX4 / SYMBO   2021-08-18 2023-03-06
VIRGINIA ST RES AUTH INFRASTRU VA 5 DUE 11/01/31 / CUSIP: 92818L2U5 / SYMBO   2021-08-18 2023-03-06
VISA INC COM CL A / CUSIP: 92826C839 / SYMBOL: V   2021-08-18 2023-03-06
VISA INC COM CL A / CUSIP: 92826C839 / SYMBOL: V   2022-12-12 2023-03-06
WASTE CONNECTIONS INC / CUSIP: 94106B101 / SYMBOL: WCN   2021-08-18 2023-03-06
WEBSTER FINL CORP / CUSIP: XXX-XX-XXXX / SYMBOL: WBS   2021-08-18 2023-03-06
WELLS FARGO CO NEW / CUSIP: XXX-XX-XXXX / SYMBOL: WFC   2021-08-18 2023-03-06
WELLS FARGO CO NEW / CUSIP: XXX-XX-XXXX / SYMBOL: WFC   2022-04-21 2023-03-06
WILLIAMS COS INC / CUSIP: XXX-XX-XXXX / SYMBOL: WMB   2021-08-18 2023-03-06
WORKDAY INC CL A / CUSIP: 98138H101 / SYMBOL: WDAY   2021-08-18 2023-03-06
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR / CUSIP: 98260N108 / SYMBOL: WXXWY   2021-08-18 2023-03-06
XPEL INC / CUSIP: 98379L100 / SYMBOL: XPEL6 TRANSACTIONS FOR 03/06/23   2021-08-18 2023-03-06
YETI HLDGS INC / CUSIP: 98585X104 / SYMBOL: YETI   2021-08-18 2023-03-06
ZIPRECRUITER INC CL A / CUSIP: 98980B103 / SYMBOL: ZIP   2021-08-18 2023-03-06
ZOETIS INC CL A / CUSIP: 98978V103 / SYMBOL: ZTS   2021-08-18 2023-03-06
ZOETIS INC CL A / CUSIP: 98978V103 / SYMBOL: ZTS5 TRANSACTIONS FOR 03/06/23   2022-06-01 2023-03-06
CAPITAL GAINS DIVIDENDS P    
(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 104   96 8
b 4,993   5,998 -1,005
c 4,858   5,882 -1,024
d 7,619   13,895 -6,276
e 1,385   1,774 -389
970   1,460 -490
1,047   1,958 -911
6,097   5,775 322
1,290   1,107 183
5,899   7,044 -1,145
1,159   1,354 -195
409   427 -18
5,199   5,720 -521
5,714   6,725 -1,011
1,529   2,954 -1,425
1,724   3,410 -1,686
3,790   5,449 -1,659
5,707   8,242 -2,535
3,994   4,786 -792
14,073   24,118 -10,045
7,063   6,344 719
4,011   3,860 151
6,361   6,859 -498
3,361   2,690 671
1,890   2,608 -718
10,024   10,480 -456
10,650   12,133 -1,483
5,346   6,222 -876
5,548   5,542 6
7,012   8,566 -1,554
2,849   5,430 -2,581
5,618   8,361 -2,743
2,584   2,629 -45
6,951   8,343 -1,392
4,454   4,291 163
409   398 11
7,219   8,580 -1,361
717   1,124 -407
3,705   7,065 -3,360
2,147   2,597 -450
7,612   7,532 80
1,259   1,764 -505
5,046   3,854 1,192
6,308   5,894 414
20,825   23,356 -2,531
5,128   5,711 -583
5,264   3,135 2,129
56,447   68,800 -12,353
525   521 4
8,489   9,559 -1,070
5,887   8,087 -2,200
1,936   2,380 -444
2,286   2,752 -466
1,524   1,915 -391
44,877   54,333 -9,456
1,533   1,563 -30
11,503   11,154 349
5,323   4,930 393
      0
8,848   9,957 -1,109
4,497   4,919 -422
2,897   2,950 -53
5,752   5,200 552
920   1,022 -102
460   436 24
848   1,442 -594
1,240   2,875 -1,635
1,707   2,398 -691
178   145 33
1,960   1,811 149
4,435   3,965 470
1,411   1,637 -226
739   746 -7
3,221   3,956 -735
2,385   1,957 428
11,013   12,699 -1,686
5,494   6,351 -857
9,759   5,825 3,934
1,875   2,252 -377
9,417   8,914 503
7,313   7,371 -58
1,031   1,438 -407
1,929   3,937 -2,008
2,550   3,215 -665
11,388   8,299 3,089
4,250   4,272 -22
466   346 120
2,168   1,399 769
8,703   6,913 1,790
3,533   2,663 870
1,256   2,001 -745
3,694   3,379 315
3,031   3,881 -850
2,608   4,185 -1,577
1,146   2,289 -1,143
514   601 -87
2,811   1,730 1,081
1,938   3,025 -1,087
846   741 105
469   549 -80
4,036   4,513 -477
3,882   4,320 -438
3,719   3,404 315
3,069   3,575 -506
1,780   2,068 -288
1,725   2,507 -782
7,544   6,166 1,378
3,784   3,873 -89
1,978   4,658 -2,680
2,198   2,039 159
2,885   3,739 -854
1,897   1,789 108
103   104 -1
2,127   2,030 97
498   960 -462
1,379   926 453
1,174   1,647 -473
2,665   3,367 -702
7,465   8,147 -682
55,652   72,787 -17,135
4,986   4,591 395
1,971   2,491 -520
1,199   1,798 -599
1,256   1,024 232
1,567   2,154 -587
8,917   8,628 289
230     230
5,275   6,037 -762
10,068   4,333 5,735
1,151   1,095 56
6,544   6,536 8
3,922   3,388 534
2,243   4,290 -2,047
7,168   6,271 897
10,783   12,494 -1,711
515   579 -64
13,900   15,803 -1,903
1,096   2,277 -1,181
373   303 70
2,115   2,246 -131
2,647   2,280 367
1,956   1,827 129
206   159 47
6,302   6,534 -232
3,372   4,174 -802
2,101   2,660 -559
2,431   5,430 -2,999
1,641   1,951 -310
4,176   3,232 944
6,745   9,950 -3,205
10,590   12,020 -1,430
890   970 -80
483   410 73
4,712   6,470 -1,758
3,650   3,429 221
9,320   4,053 5,267
3,807   3,091 716
238   138 100
469   366 103
2,218   3,128 -910
824   4,019 -3,195
2,452   1,579 873
2,297   3,008 -711
3,684   9,815 -6,131
1,152   1,597 -445
542   429 113
10,584   6,433 4,151
9,155   9,343 -188
2,861   3,840 -979
2,061   2,374 -313
1     1
4,790   4,340 450
1,282   3,253 -1,971
6,695   7,740 -1,045
496   544 -48
791   5,535 -4,744
3,879   3,568 311
820   2,117 -1,297
5,307   6,121 -814
10,130   10,990 -860
5,752   6,802 -1,050
8,078   6,958 1,120
352   326 26
1,758   2,236 -478
2,604   2,088 516
1,727   1,173 554
3,710   2,886 824
8,428   11,352 -2,924
1,311   1,029 282
5,432   6,353 -921
2,934   3,836 -902
4,918   6,419 -1,501
2,235   2,051 184
1,147   1,327 -180
7,435   7,532 -97
1,999   1,614 385
1,676   1,789 -113
4,379   5,755 -1,376
1,126   1,553 -427
539   532 7
1,079   969 110
5,233   5,956 -723
2,967   3,388 -421
2,348   2,904 -556
8,377   3,621 4,756
1,924   3,900 -1,976
23,684   29,637 -5,953
1,295   1,334 -39
577   655 -78
1,746   1,464 282
4,563   6,069 -1,506
10,034   7,270 2,764
108   109 -1
50,225   53,000 -2,775
2,822   2,751 71
4,515   4,254 261
925   774 151
255   303 -48
3,731   7,010 -3,279
1,787   1,912 -125
1,354   1,606 -252
3,145   3,394 -249
2,051   2,169 -118
19,730   19,708 22
20,425   20,425 0
19,908   19,781 127
8,680   7,548 1,132
184   690 -506
2,678   2,216 462
77   75 2
9,206   13,254 -4,048
10,000   10,000 0
10,140   10,947 -807
10,923   12,555 -1,632
5,019   5,335 -316
21,241   22,310 -1,069
11,375   13,359 -1,984
10,809   12,435 -1,626
10,820   11,343 -523
10,204   11,209 -1,005
5,012   5,078 -66
5,526   6,448 -922
15,931   17,034 -1,103
10,787   11,179 -392
225   221 4
3,121   2,908 213
3,601   3,742 -141
8,930   9,202 -272
470   461 9
7,972   6,183 1,789
956   1,160 -204
711   1,426 -715
1,878   2,188 -310
1,927   4,886 -2,959
2,485   3,604 -1,119
3,582   4,304 -722
2,559   2,198 361
6,804     6,804
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       8
b       -1,005
c       -1,024
d       -6,276
e       -389
      -490
      -911
      322
      183
      -1,145
      -195
      -18
      -521
      -1,011
      -1,425
      -1,686
      -1,659
      -2,535
      -792
      -10,045
      719
      151
      -498
      671
      -718
      -456
      -1,483
      -876
      6
      -1,554
      -2,581
      -2,743
      -45
      -1,392
      163
      11
      -1,361
      -407
      -3,360
      -450
      80
      -505
      1,192
      414
      -2,531
      -583
      2,129
      -12,353
      4
      -1,070
      -2,200
      -444
      -466
      -391
      -9,456
      -30
      349
      393
      0
      -1,109
      -422
      -53
      552
      -102
      24
      -594
      -1,635
      -691
      33
      149
      470
      -226
      -7
      -735
      428
      -1,686
      -857
      3,934
      -377
      503
      -58
      -407
      -2,008
      -665
      3,089
      -22
      120
      769
      1,790
      870
      -745
      315
      -850
      -1,577
      -1,143
      -87
      1,081
      -1,087
      105
      -80
      -477
      -438
      315
      -506
      -288
      -782
      1,378
      -89
      -2,680
      159
      -854
      108
      -1
      97
      -462
      453
      -473
      -702
      -682
      -17,135
      395
      -520
      -599
      232
      -587
      289
      230
      -762
      5,735
      56
      8
      534
      -2,047
      897
      -1,711
      -64
      -1,903
      -1,181
      70
      -131
      367
      129
      47
      -232
      -802
      -559
      -2,999
      -310
      944
      -3,205
      -1,430
      -80
      73
      -1,758
      221
      5,267
      716
      100
      103
      -910
      -3,195
      873
      -711
      -6,131
      -445
      113
      4,151
      -188
      -979
      -313
      1
      450
      -1,971
      -1,045
      -48
      -4,744
      311
      -1,297
      -814
      -860
      -1,050
      1,120
      26
      -478
      516
      554
      824
      -2,924
      282
      -921
      -902
      -1,501
      184
      -180
      -97
      385
      -113
      -1,376
      -427
      7
      110
      -723
      -421
      -556
      4,756
      -1,976
      -5,953
      -39
      -78
      282
      -1,506
      2,764
      -1
      -2,775
      71
      261
      151
      -48
      -3,279
      -125
      -252
      -249
      -118
      22
      0
      127
      1,132
      -506
      462
      2
      -4,048
      0
      -807
      -1,632
      -316
      -1,069
      -1,984
      -1,626
      -523
      -1,005
      -66
      -922
      -1,103
      -392
      4
      213
      -141
      -272
      9
      1,789
      -204
      -715
      -310
      -2,959
      -1,119
      -722
      361
      6,804
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 -147,845
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 2,425
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) 1 690
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........................... 3 690
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- ..... 5 690
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 836
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,336
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.......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 1,646
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow1,646 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
 
No
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 arrowVA
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 arrowGARY L'HOMMEDIEU Telephone no.right arrow (703) 851-3369

Located atright arrow2690 GIBRALTAR RDSANTA BARBARACA ZIP+4right arrow93105
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
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
GARY R L'HOMMEDIEU CO-TRUSTEE
1.00 		0 0 0
2690 GIBRALTAR RD
SANTA BARBARA,CA93105
LYNN R L'HOMMEDIEU CO-TRUSTEE
1.00 		0 0 0
5380 CHANDLEY FARM CIRCLE
CENTERVILLE,VA20120
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
2,808,423
b
Average of monthly cash balances.......................
1b
322,530
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,130,953
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
3,130,953
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
46,964
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,083,989
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
154,199
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
154,199
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
690
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
690
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
153,509
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
153,509
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
153,509
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
140,963
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
140,963
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 7 153,509
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 12,709
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 140,963
a Applied to 2022, but not more than line 2a 12,709
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..... 128,254
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 .......... 		25,255
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ANIMAL WELFARE LEAGUE

10305 SOUTHWEST HWY
CHICAGO,IL604151470 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5,000

MID ATLANTIC OFF ROAD

PO BOX 2662
FAIRFAX,VA220310662 		NONE PUBLIC SUPPORT MISSION TO BUILD AN INCLUSIVE GRASS ROOTS MOUNTAIN BIKING COMMUNITY AND ORGANIZATION. 5,000

GREEN MOUNTAIN FOSTER BIKES

62 MEIGS ROAD
VERGENNES,VT054918642 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5,000

ANIMAL WELFARE LEAGUE

10305 SOUTHWEST HWY
CHICAGO,IL604151470 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5,000

LUCKY DOG ANIMAL RESCUE

5159 LANGSTON BLVD
ARLINGTON,VA222071603 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5,000

BIXBY MEMORIAL LIBRARY

258 MAIN STREET
VERGENNES,VT054911056 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5,000

THE HUMANE LEAGUE

PO BOX 10476
ROCKVILLE,MD20849 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10,000

HELEN KELLER INTERNATIONAL

ONE DAG HAMMARSKJOLD PLAZA
NEW YORK,NY10017 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10,000

THE WILD ANIMAL SANCTUARY

1946 COUNTY ROAD 53
KEENESBURG,CO80643 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10,000

BAT CONSERVATION INTERNATIONAL

500 N CAPITAL OF TEXAS HIGHWAY BLDG
8-225
AUSTIN,TX78746 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5,000

ANIMAL WELFARE INSTITUTE

900 PENNSYLVIANIA AVE
WASHINGTON,DC20003 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10,000

ASPCA

424 EAST 92ND STREET
NEW YORK,NY10128 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 50,000

CITY WILDLIFE

3400 RESERVOIR RD NW
WASHINGTON,DC200072328 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 5,000

INTERNATIONAL FUND FOR ANIMAL WELFARE

1400 16TH ST NW STE 510
WASHINGTON,DC20036 		NONE PUBLIC SUPPORT OPERATIONS OF ORGANIZATION 10,000
Total .................................right arrow 3a 140,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 26,484  
4 Dividends and interest from securities ....     14 46,220  
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 6,825  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    14 -147,845  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 -68,316 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
-68,316
(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:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 530 265 0 265

TY 2023 InvestmentsCorpBondsSchedule
Name:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Name of Bond End of Year Book Value End of Year Fair Market Value
AMAZON COM INC B/E 2.1% DUE 05/12/31 26,292 27,601
BANK AMERICA CORP B/E 3.419% DUE 12/20/28 29,156 30,130
CHEVRON CORPORATION B/E 2.954% DUE 05/16/26 30,084 30,956
COMCAST CORP NEW B/E 4.15% DUE 10/15/28 24,900 25,660
GOLDMAN SACHS GROUP INC B/E 3.75% DUE 05/22/25 27,058 27,429
INTEL CORP B/E 2.45% DUE 11/15/29 28,718 30,634
JPMORGAN CHASE & CO B/E 3.125% DUE 01/23/25 NOTE 17,461 17,624
SHELL INTERNATIONAL FIN BV B/E 3.25% DUE 05/11/25 25,006 25,492
TARGET CORP B/E 3.375% DUE 04/15/29 27,633 28,897
UNITEDHEALTH GROUP INC B/E 2.3% DUE 05/15/31 26,403 27,778
WELLS FARGO & CO B/E 3% DUE 04/22/26 22,381 22,998

TY 2023 InvestmentsCorpStockSchedule
Name:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Name of Stock End of Year Book Value End of Year Fair Market Value
ADYEN N V UNSPONSRED ADS 12,323 7,805
ALIBABA GROUP HLDG LTD SPONSORED ADS SUBJECT TO CUSTODY FEES 7,361 3,410
APTIV PLC 6,196 4,037
ARHAUS INC 233 237
ASML HOLDING N V N Y REGISTRY SHS 9,064 9,083
ATLASSIAN CORPORATION CL A 7,734 6,898
BALCHEM CORP 2,497 2,826
BANK OZK LITTLE ROCK ARK 2,187 2,591
BEIGENE LTD SPONSORED ADR SUBJECT TO CUSTODY FEES 7,291 5,050
BELLRING BRANDS INC 1,724 2,605
BROOKFIELD RENEWABLE CORP CL A SUB VTG 5,180 3,915
CERTARA INC 1,181 1,055
CLEARWATER ANALYTICS HLDGS INC CL A 1,732 2,243
COHEN & STEERS INC 2,242 2,045
COLOPLAST AS SPONSERED ADS 4,863 4,393
CONSTELLATION SOFTWARE INC 6,574 9,939
CSW INDUSTRIALS INC 1,436 1,659
CYBERARK SOFTWARE LTD 1,553 2,191
DBS GROUP HOLDINGS LTD SPONSORED ADR 4,752 5,367
ENSIGN GROUP INC 2,270 3,030
FABRINET 979 1,903
FAIRFAX FINL HLDGS LTD SUB VTG 3,585 7,366
FANUC CORPORATION ADR 6,363 4,433
FIVE BELOW INC 1,912 2,558
FIVE9 INC 1,023 1,259
FLOOR & DECOR HLDGS INC CL A 1,424 1,673
FOX FACTORY HLDG CORP 1,416 1,080
FRESHPET INC 1,014 1,215
GENMAB A/S SPONSORED ADS 9,398 6,495
GLOBANT S A 2,238 2,856
GOOSEHEAD INS INC COM CL A 540 834
GUIDEWIRE SOFTWARE INC 1,783 3,053
HAMILTON LANE INC CL A 2,257 2,949
HDFC BANK LTD SPONSORED ADS 9,299 8,523
HEALTHEQUITY INC 2,200 2,718
HELIOS TECHNOLOGIES INC 1,546 952
HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR 7,127 5,069
ICON PLC 2,236 2,548
INFOSYS LTD SPONSORED ADR 11,522 9,594
INNOSPEC INC 1,952 2,465
INSPIRE MED SYS INC 884 814
INSTALLED BLDG PRODS INC 597 914
INTRA-CELLULAR THERAPIES INC 557 1,074
KADANT INC 1,976 2,803
KE HLDGS INC 3,052 3,129
KERING S A UNSPONSORED ADR 4,791 3,716
MARKETAXESS HLDGS INC 1,295 1,757
MEDPACE HLDGS INC 1,140 2,146
MISTER CAR WASH INC 1,193 899
MOELIS & CO CL A 1,178 1,852
MONOLITHIC PWR SYS INC 698 1,262
MORNINGSTAR INC 2,087 2,290
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 2,202 2,239
NEOGEN CORP 855 1,046
NOVA LTD 1,187 1,649
NOVANTA INC 1,891 2,189
NOVO-NORDISK A S ADR 4,929 9,724
OLLIES BARGAIN OUTLET HLDGS IN 931 1,290
OPEN LENDING CORP COM CL A 2,551 783
PAYLOCITY HLDG CORP 1,725 1,484
POOL CORP 2,476 2,392
POWERSCHOOL HOLDINGS INC 1,210 1,249
PROSUS N V SPONSORED ADR 7,127 5,522
PT BK RAKYAT ADR SHS B 6,880 8,867
Q2 HLDGS INC 1,803 1,346
RBC BEARINGS INC 2,793 3,704
RECRUIT HLDGS CO LTD UNSPONSORD ADR 10,058 6,622
SAFRAN SPON ADR 5,196 7,590
SAIA INC 1,205 2,191
SEA LTD SPONSORD ADS 7,112 3,564
SENSATA TECHNOLOGIES HLDG PLC 8,909 6,612
SHIFT4 PMTS INC 1,426 1,635
SILK RD MED INC 908 307
SOLAREDGE TECHNOLOGIES INC 6,692 2,527
SUZUKI MOTOR CORP UNSPONSORD ADR 7,264 7,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 9,805 9,152
TEMENOS AG SPONSORED ADR 9,982 5,971
TREX CO INC 2,166 3,312
TRIMAS CORP COM NEW 1,087 912
VALVOLINE INC 2,009 2,405
WASTE CONNECTIONS INC 8,028 9,404
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR 5,563 2,086
XPEL INC 1,498 1,346
YETI HLDGS INC 1,252 1,502

TY 2023 InvestmentsGovtObligationsSch
Name:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
US Government Securities - End of Year Book Value:

521,714
US Government Securities - End of Year Fair Market Value:

533,075
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:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
COHEN & STEERS REALTY SHARES L AT COST 85,389 88,057
FIRST EAGLE OVERSEAS FUND CL I OPEN END AT COST 197,074 203,224
HARBOR SMALL CAP VALUE FUND INSTL SHS AT COST 87,989 85,921
JPMORGAN ULTRA-SHORT INCOME AT COST 168,452 168,672
SCHWAB STRATEGIC TR AT COST 420,437 424,501
VANGUARD INDEX FDS AT COST 411,237 536,579
GQG PARTNERS EMERGING MARKETS INST SYMBOL: GQGIX AT COST 163,319 165,807
JPMORGAN TR HEDG EQUI SEL CL I AT COST 111,774 122,230
MERGER INSTITUTIONAL FUND OPEN END SYMBOL: MERIX AT COST 230,846 229,620
VANGUARD TREASURY MONEY MKT INV SHRS OPEN END MMKT AT COST 16,969 16,969

TY 2023 LegalFeesSchedule
Name:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 834 417 0 417


TY 2023 OtherExpensesSchedule
Name:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
POSTAGE & SHIPPING 231 0 0 231
INVESTMENT FEES 21,202 21,202 0 0
MISCELLANEOUS 50 0 0 50


TY 2023 OtherIncomeSchedule2
Name:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS 6,825 6,825 0


TY 2023 TaxesSchedule
Name:
RUTH HAYNIE L HOMMEDIEU AND ROBERT
 
H L HOMMEDIEU FOUNDATION
EIN:
88-6340998
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 915 915 0 0
FEDERAL EXCISE TAX 1,000 0 0 0