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
TRAILSEND FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)6205-A PEACHTREE DUNWOODY ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30328
A Employer identification number

23-7256190
B Telephone number (see instructions)

(678) 645-4659
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$141,650,661J 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... 2,574,928 2,574,928  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,911,956
b Gross sales price for all assets on line 6a 106,308,904
7 Capital gain net income (from Part IV, line 2)... 4,911,956
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
-111,164 -111,164  
12 Total. Add lines 1 through 11........ 7,375,720 7,375,720  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
17,636 0   19,796
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
705,614 677,124   28,490
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
48,036 3,036   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
1,665 1,465   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 772,951 681,625   48,486
25 Contributions, gifts, grants paid....... 5,964,300 8,129,300
26 Total expenses and disbursements. Add lines 24 and 25 6,737,251 681,625   8,177,786
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 638,469
b Net investment income (if negative, enter -0-) 6,694,095
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.............      
2 Savings and temporary cash investments......... 3,022,261 3,074,081 3,074,081
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)      
b Investments—corporate stock (attach schedule)....... 87,539,421 Click to see attachment
List of Attached Documents:
// Content
83,913,010 		93,121,253
c Investments—corporate bonds (attach schedule)....... 3,267,810 Click to see attachment
List of Attached Documents:
// Content
3,339,461 		3,251,788
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).......... 22,457,186 Click to see attachment
List of Attached Documents:
// Content
24,412,364 		42,061,172
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
104,518 		Click to see attachment
List of Attached Documents:
// Content
142,367 		Click to see attachment
List of Attached Documents:
// Content
142,367
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 116,391,196 114,881,283 141,650,661
Liabilities 17 Accounts payable and accrued expenses.......... 20,100 21,600
18 Grants payable................. 5,490,000 3,325,000
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)......... 5,510,100 3,346,600
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........ 1,000 1,000
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 110,880,096 111,533,683
29 Total net assets or fund balances (see instructions)..... 110,881,096 111,534,683
30 Total liabilities and net assets/fund balances (see instructions). 116,391,196 114,881,283
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
110,881,096
2
Enter amount from Part I, line 27a .....................
2
638,469
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,118
4
Add lines 1, 2, and 3 ..........................
4
111,534,683
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
111,534,683
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 PUBLICLY TRADED SECURITIES P    
b ACADIAN ALL COUNTRY WORLD EX US FUND P    
c ST LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P    
d LT LOSS FROM K-1: ACADIAN ALL COUNTRY WORLD EX US FUND P    
e LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND I-A, LP P    
LT GAIN FROM K-1: BDT CAPITAL PARTNERS FUND II, LP P    
LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS II, LP P    
LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS III, LP P    
LT GAIN FROM K-1: FALFURRIAS CAPITAL PARTNERS IV, LP P    
LT LOSS FROM K-1: REGIMENT CAPITAL SPECIAL SITUATIONS FUND V P    
LT LOSS FROM K-1: TTV FUND IV, LP P    
LT LOSS FROM K-1: TTV FUND V, LP P    
LT LOSS FROM K-1: TTV FUND VI, LP P    
REGIMENT CAPITAL SPECIAL SITUATIONS FUND V, L.P. 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 106,268,292   102,078,215 4,190,077
b 19,954   16,462 3,492
c       -46,712
d       -55,943
e       58,113
      18,223
      591
      807,793
      130,457
      -90,143
      -17,218
      -89,312
      -4,015
20,658   14,105 6,553
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       4,190,077
b       3,492
c       -46,712
d       -55,943
e       58,113
      18,223
      591
      807,793
      130,457
      -90,143
      -17,218
      -89,312
      -4,015
      6,553
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 4,911,956
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 93,048
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 93,048
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 93,048
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 102,779
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 80,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 182,779
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 89,731
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow89,731 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
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 arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 arrowCOX FOUNDATIONS COX ENTERPRISES Telephone no.right arrow (678) 645-4659

Located atright arrow6205-A PEACHTREE DUNWOODY ROADATLANTAGA ZIP+4right arrow30328
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)
Yes
 
(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
 
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
JAMES C KENNEDY CHAIR/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
BLAIR PARRY-OKEDEN PRESIDENT/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
NANCY K RIGBY TREASURER/SECRETARY
5.00 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
BARBARA K HARTY VICE PRESIDENT/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
ANDREW PARRY-OKEDEN VICE PRESIDENT/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
JOHN M DYER VICE PRESIDENT/TRUSTEE
0.40 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
JESSIE S MCKELLAR ASSISTANT SECRETARY
5.00 		0 0 0
6205-A PEACHTREE DUNWOODY ROAD
ATLANTA,GA30328
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
STG PARTNERS INVESTMENT MANAGEMENT FEES 657,170
3455 PEACHTREE RD NE STE 1000
ATLANTA,GA30326
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
93,949,711
b
Average of monthly cash balances.......................
1b
3,648,285
c
Fair market value of all other assets (see instructions)................
1c
42,061,172
d
Total (add lines 1a, b, and c).........................
1d
139,659,168
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
139,659,168
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
2,094,888
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
137,564,280
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
6,878,214
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
6,878,214
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
93,048
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
93,048
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
6,785,166
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
6,785,166
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
6,785,166
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
8,177,786
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
8,177,786
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 6,785,166
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,773,504
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$ 8,177,786
a Applied to 2022, but not more than line 2a 1,773,504
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..... 6,404,282
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 .......... 		380,884
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

ACCESS FUND

P O BOX 17010
BOULDER,CO80308 		N/A PC GENERAL OPERATING SUPPORT 10,000

AGAPE YOUTH & FAMILY CENTER

2210 MARIETTA BLVD NW
ATLANTA,GA30318 		N/A PC GENERAL OPERATING SUPPORT 25,000

AMERICAN FRIENDS OF THE SCHOOL OF ST JUDE

2810 AVENUE OF THE WOODS
LOUISVILLE,KY40241 		N/A PC GENERAL OPERATING SUPPORT 500,000

CITY OF REFUGE (CITY KIDS PRESCHOOL)

1300 JOSEPH E BOONE BLVD NW
ATLANTA,GA30314 		N/A PC GENERAL OPERATING SUPPORT 25,000

COVENANT HOUSE GEORGIA

1559 JOHNSON ROAD NW
ATLANTA,GA30318 		N/A PC GENERAL OPERATING SUPPORT 25,000

DELTA WATERFOWL FOUNDATION

1412 BASIN AVENUE
BISMARCK,ND585046923 		N/A PC GENERAL OPERATING SUPPORT 100,000

EARTHJUSTICE

50 CALIFORNIA STREET SUITE 500
SAN FRANCISCO,CA94111 		N/A PC GENERAL OPERATING SUPPORT 20,000

EMORY UNIVERSITY

1762 CLIFTON ROAD SUITE 2400
ATLANTA,GA30322 		N/A PC PROGRAM SUPPORT 350,000

EMORY UNIVERSITY

1762 CLIFTON ROAD SUITE 2400
ATLANTA,GA30322 		N/A PC PROGRAM SUPPORT 250,000

EMORY UNIVERSITY

1762 CLIFTON ROAD SUITE 2400
ATLANTA,GA30322 		N/A PC PROGRAM SUPPORT 1,100,000

EMPOWER GOLF AUSTRALIA

8/47 GLADESVILLE ROAD HUNTERS HILL
HUNTERS HILL,NSW, 2110  
AS 		N/A NC GENERAL OPERATING SUPPORT 25,000

ENVIRONMENTAL DEFENSE FUND

257 PARK AVENUE SOUTH 17TH FLOOR
NEW YORK,NY10010 		N/A PC GENERAL OPERATING SUPPORT 20,000

FIREWOOD BANK OF RUBY VALLEY

PO BOX 94
SHERIDAN,MT59749 		N/A PC GENERAL OPERATING SUPPORT 10,000

GEORGIA CONSERVANCY

230 PEACHTREE STREET SUITE 2275
ATLANTA,GA30303 		N/A PC GENERAL OPERATING SUPPORT 50,000

GEORGIA DEPT OF HUMAN SERVICES (SECRET SANTA)

47 TRINITY AVENUE SW 1ST FLOOR
ATLANTA,GA30334 		N/A PC GENERAL OPERATING SUPPORT 25,000

GOOD SAMARITAN HEALTH CENTER OF ATLANTA

1015 DONALD LEE HOLLOWELL PKWY
ATLANTA,GA30318 		N/A PC GENERAL OPERATING SUPPORT 25,000

HAWAII CATHOLIC COMMUNITY FOUNDATION

1184 BISHOP STREET
HONOLULU,HI96813 		N/A PC SPECIAL PROJECT 250,000

HAWAII SCHOOL FOR GIRLS

2933 PONI MOI ROAD
HONOLULU,HI96815 		N/A PC GENERAL OPERATING SUPPORT 1,000,000

HEALING COMMUNITY CLINIC

3915 CASCADE ROAD SUITE 340
ATLANTA,GA30331 		N/A PC GENERAL OPERATING SUPPORT 25,000

HILTON HEAD ISLAND DEEP WELL PROJECT

80 CAPITAL DRIVE
HILTON HEAD ISLAND,SC29926 		N/A PC GENERAL OPERATING SUPPORT 15,000

JACKSONS COMMUNITY GARDENS

PO BOX 41
SHERIDAN,MT59749 		N/A PC GENERAL OPERATING SUPPORT 3,300

JOHNS HOPKINS UNIVERSITY

600 NORTH WOLFE STREET CMSC 130
BALTIMORE,MD21287 		N/A PC SPECIAL PROJECT 540,000

KAPIOLANI HEALTH FOUNDATION

55 MERCHANT STREET SUITE 2600
HONOLULU,HI96813 		N/A PC GENERAL OPERATING SUPPORT 85,000

LAND TRUST ALLIANCE

1250 H STREET NW SUITE 600
WASHINGTON,DC20005 		N/A PC GENERAL OPERATING SUPPORT 50,000

LAWAKUA CHARITABLE FUND

737 BISHOP STREET SUITE 1875
HONOLULU,HI96813 		N/A PC GENERAL OPERATING SUPPORT 250,000

MYELOMA FOUNDATION OF AUSTRALIA INC

335 SWAN STREET
RICHARD,VICTORIA, 3121  
AS 		N/A NC PROGRAM SUPPORT 50,000

NORTH FULTON COMMUNITY CHARITIES

11270 ELKINS ROAD
ROSWELL,GA30076 		N/A PC GENERAL OPERATING SUPPORT 50,000

OPERATION HOMEFRONT

731 PEACHTREE STREET NE SUITE A
ATLANTA,GA30308 		N/A PC GENERAL OPERATING SUPPORT 70,000

PLANNED PARENTHOOD SOUTHEAST INC

241 PEACHTREE STREET SUITE 400
ATLANTA,GA30303 		N/A PC PROGRAM SUPPORT 426,000

RUBY VALLEY FOOD PANTRY

PO BOX 241
SHERIDAN,MT59749 		N/A PC GENERAL OPERATING SUPPORT 5,000

SHERIDAN FIREFIGHTERS ASSOCIATION

PO BOX 386
SHERIDAN,MT59749 		N/A PC SPECIAL PROJECT 25,000

SOUTHEASTERN GUIDE DOGS INC

4210 77TH STREET EAST
PALMETTO,FL34221 		N/A PC GENERAL OPERATING SUPPORT 15,000

STEADMAN PHILIPPON RESEARCH INSTITUTE

181 WEST MEADOW DRIVE SUITE 1000
VAIL,CO81657 		N/A PC GENERAL OPERATING SUPPORT 50,000

THE GREENWICH COUNTRY DAY SCHOOL

401 OLD CHURCH ROAD
GREENWICH,CT06830 		N/A PC CAPITAL CAMPAIGN 50,000

THE LIVESTRONG FOUNDATION

623 W 38TH STREET SUITE 300
AUSTIN,TX78705 		N/A PC GENERAL OPERATING SUPPORT 50,000

TWIN BRIDGES SENIOR & COMMUNITY CENTER

181 WEST MEADOW DRIVE SUITE 1000
VAIL,CO81657 		N/A PC GENERAL OPERATING SUPPORT 10,000

UNIVERSITY OF DENVER

2199 S UNIVERSITY BLVD 107A
DENVER,CO80210 		N/A PC CAPITAL CAMPAIGN 2,000,000

UNIVERSITY OF MICHIGAN

3003 SOUTH STATE STREET SUITE 9000
ANN ARBOR,MI481091288 		N/A PC SPECIAL PROJECT; SCHOOL OF MEDICINE AND ITS WORK TO DEVELOP A NOVEL STRATEGY TO THERAPEUTICALLY TARGET TRANSCRIPTION FACTOR-DRIVEN CANCERS, INCLUDING PROSTATE CANCER 500,000

WILDERNESS SOCIETY

1801 PENNSYLVANIA AVE NW SUITE 200
WASHINGTON,DC20006 		N/A PC GENERAL OPERATING SUPPORT 50,000
Total .................................right arrow 3a 8,129,300
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 ........... 		         
4 Dividends and interest from securities ....     14 2,574,928  
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 7,741  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 4,911,956  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIPS INCOME 		    14 -118,905  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 7,375,720 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,375,720
(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:
TRAILSEND FOUNDATION
EIN:
23-7256190
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 17,636 0   19,796

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
HUNTER MEDICAL RESEARCH INSTITUE (HMRI)
  		LOT 1 KOOKABURRA CCT
NEW LAMBTON,NSW, 2305  
AS 		2017-10-19 2,500,000 DEVELOP, IMPLEMENT AND EVALUATE AN EVIDENCE-BASED EDUCATION PROGRAM FOR PARAMEDICS, RELATED TELEHEALTH TECHNOLOGIES AND A MODEL OF CARE WHICH ENABLES 'ADVANCED OUT OF HOSPITAL CARE.'THE $2,500,000 PLEDGE IS PAYABLE OVER FIVE YEARS (2017-2021). THE FIRST PAYMENT OF $500,000 MADE ON OCTOBER 19, 2017. THE SECOND PAYMENT OF $500,000 WAS MADE ON NOVEMBER 7, 2018. THE THIRD PAYMENT OF $500,000 WAS MADE ON 11/26/19. THE FOURTH PAYMENT OF $500,000 WAS MADE ON 12/2/20. THE FIFTH AND FINAL PAYMENT OF $500,000 WAS MADE ON 12/14/21. SEE BELOW FOR DATES OF PRIMARY REPORTS RECEIVED. SECONDARY REPORTS BY GRANTEE WERE ISSUED ON: 9/30/18, 9/30/19, AND 9/21/20. 2,195,422 NONE PRIMARY REPORTS: 3/28/18, 3/27/19, 3/27/20, 3/23/21, 6/30/22, BY 12/31/24   TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
MYELOMA FOUNDATION OF AUSTRALIA
  		335 SWAN STREET
RICHMOND,VICTORIA, 3121  
AS 		2022-12-14 50,000 MYELOMA SUPPORT NURSES AND SERVICES 49,741 NONE 10/3/23   TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
WESTMEAD HOSPITAL FOUNDATION
  		166 HAWKESBURY ROAD
WESTMEAD,NSW, 2145  
AS 		2021-11-24 1,000,000 SUPPORT ADVANCING RESEARCH, EDUCATION AND CARE FOR KIDNEY AND PANCREAS TRANSPLANT RECIPIENTS. THE $1,000,000 PLEDGE IS PAYABLE OVER TWO YEARS (2021-2022). THE FIRST PAYMENT OF $500,000 WAS MADE ON NOVEMBER 24, 2021. THE SECOND PAYMENT OF $500,000 WAS MADE ON JANUARY 19,2022. 472,706 NONE 9/30/22, 1/25/23, 5/30/24   TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
EMPOWER GOLF AUSTRALIA
  		8/47 GLADESVILLE ROAD
HUNTERS HILL,NSW, 2110  
AS 		2023-03-31 25,000 PROVIDING SPECIALIZED GOLF SERVICES AND CLINICS DELIVERED BY AN ALL ABILITIES GOLF COACH FOR INDIVIDUALS LIVING WITH A DISABILITY ACROSS AUSTRALIA 25,000 NONE 11/1/23   TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.
MYELOMA FOUNDATION OF AUSTRALIA
  		335 SWAN STREET
RICHMOND,VICTORIA, 3121  
AS 		2023-12-11 50,000 MYELOMA SUPPORT NURSES AND SERVICES   NONE TO BE RECEIVED BY 12/31/24   TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED FOR ANY ACTIVITY OTHER THAN THE FOR THE PURPOSES FOR WHICH THE FUNDS WERE INTENDED.

TY 2023 ExplnOfNonFilingWithAGStmt
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Statement:
PART VII-A, QUESTION 8B THE TRAILSEND FOUNDATION MEETS THE REQUIREMENTS AS SET BY THE OHIO ATTORNEY GENERAL. THE FOUNDATION FILES THE OHIO ANNUAL REPORT WITH THE STATE OF OHIO, IN LIEU OF FORM 990-PF, RETURN OF PRIVATE FOUNDATION.

TY 2023 InvestmentsCorpBondsSchedule
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Name of Bond End of Year Book Value End of Year Fair Market Value
MEDTRONIC GLOBAL HLDINGS 49,638 49,838
ROYAL BANK OF CANADA 68,260 69,316
TORONTO-DOMINION BANK 45,117 45,700
AMAZON.COM INC 50,759 49,224
AMAZON.COM INC 75,310 69,310
AMERICAN HONDA FINANCE 74,512 74,730
ANALOG DEVICES INC 61,217 63,954
BANK OF AMERICA CORP 50,030 49,806
BANK OF AMERICA CORP 73,283 71,425
BANK OF NEW YORK MELLON 75,160 74,370
BP CAP MARKETS AMERICA 76,128 73,257
BRISTOL-MYERS SQUIBB CO 63,648 66,755
CATERPILLAR INC 75,743 74,439
CISCO SYSTEMS INC 65,155 64,790
COMCAST CORP 77,706 73,991
COMCAST CORP 78,537 74,019
DUKE ENERGY CAROLINAS 81,648 73,760
FIFTH THIRD BANCORP 76,128 71,959
FLORIDA POWER & LIGHT CO 51,326 48,825
GILEAD SCIENCES INC 75,031 74,642
HOME DEPOT INC 50,071 49,867
HOME DEPOT INC 78,383 68,335
HONEYWELL INTERNATIONAL 75,785 71,612
INTEL CORP 75,327 78,434
LAM RESEARCH CORP 77,883 74,051
LOCKHEED MARTIN CORP 77,748 73,636
LOCKHEED MARTIN CORP 76,979 79,691
MARSH & MCLENNAN COS INC 77,806 74,723
MASTERCARD INC 49,817 49,729
MASTERCARD INC 82,303 71,651
METLIFE INC 50,045 49,719
MORGAN STANLEY 76,061 73,930
NVIDIA CORP 77,977 72,986
PNC FINANCIAL SERVICES 64,397 65,690
PAYPAL HOLDINGS INC 63,598 68,675
PAYPAL HOLDINGS INC 33,049 34,813
PFIZER INC 75,255 72,306
CHARLES SCHWAB CORP 72,209 68,776
CHARLES SCHWAB CORP 74,818 79,040
TARGET CORP 75,258 74,320
TARGET CORP 76,170 72,691
TRUIST FINANCIAL CORP 72,608 76,662
UNION PACIFIC CORP 78,676 73,268
US BANCORP 75,046 74,849
US BANCORP 74,108 71,390
UNITEDHEALTH GROUP INC 76,267 73,929
UNITEDHEALTH GROUP INC 79,248 69,712
VISA INC 78,233 73,193

TY 2023 InvestmentsCorpStockSchedule
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Name of Stock End of Year Book Value End of Year Fair Market Value
AES CORP 131,153 147,396
AMERICAN INTERNATIONAL GROUP INC 95,965 112,261
APPLIED MATERIALS INC 78,730 88,975
BAXTER INTERNTL INC 102,574 94,677
BRISTOL-MYERS SQUIBB CO 122,167 105,595
CITIGROUP INC COM NEW 99,163 118,568
CATERPILLAR INC DEL 70,788 76,578
CIGNA CORP 140,333 152,420
CENTENE CORP 83,056 96,546
CISCO SYSTEMS INC COM 126,442 115,388
CSX CORP 67,453 75,685
CHEVRON CORP 85,482 80,696
FREEPRT-MCMRAN CPR & GLD 134,545 147,335
FIRSTENERGY CORP 153,957 157,345
FMC CORP COM NEW 126,368 89,846
CORNING INC 141,937 134,437
ALPHABET INC SHS CL A 135,977 149,189
HUMANA INC 110,507 103,465
JPMORGAN CHASE & CO 122,654 140,333
LOWE-S COMPANIES INC 133,413 135,756
SOUTHWEST AIRLNS CO 101,285 91,203
METLIFE INC COM 93,125 98,997
MARATHON PETROLEUM CORP 125,394 129,518
MORGAN STANLEY 99,549 110,501
PG&E CORP 166,100 179,687
PHILIP MORRIS INTL INC 123,258 123,057
QUALCOMM INC 113,518 149,547
LIBERTY INTERACTIVE CORP QVC GROUP SER A 6,367 6,675
RAYTHEON TECHNOLOGIES 99,620 97,687
TERADATA CORP DEL 102,431 101,552
VERIZON COMMUNICATNS COM 154,885 176,134
WELLS FARGO & CO NEW DEL 138,712 160,949
WILLIAMS CO INC 129,985 130,369
APPLIED INDUSTRL TECH 73,129 111,040
ALLSTATE CORP DEL COM 128,909 150,199
AMETEK INC NEW 88,470 192,592
ASHLAND INC NEW 190,295 183,290
ATMOS ENERGY CORP COM 131,666 178,718
AVERY DENNISON CORP 148,280 162,537
BURLINGTON STORES INC 153,959 229,875
CADENCE BANK REG SHS 132,868 144,458
CBRE GROUP INC COM 135,927 146,151
CCC INTELLIGENT 100,045 98,774
CHAMPIONX 121,788 195,561
CIENA CORP 177,870 183,191
CORTEVA INC REG SHS 113,903 119,225
FIDELITY NATL INFO SVCS 192,441 214,630
KENVUE INC 205,501 180,874
LPL FINANCIAL HOLDINGS SHS 52,750 74,887
LAMB WESTON HOLDINGS INC 116,269 180,402
MICROCHIP TECHNOLOGY INC 55,383 100,280
MARTIN MARIETTA MATLS 126,911 177,113
MORNINGSTAR INC 107,961 174,893
MARATHON OIL CORP 163,624 150,928
MATADOR RES CO 67,415 62,944
NISOURCE INC 158,233 201,966
PTC INC SHS 83,408 171,286
QUIDELORTHO CORP 207,430 168,478
RPM INTERNATIONAL INC 91,825 164,208
REGAL REXNORD CORP 134,981 188,577
MADDEN STEVEN LTD 128,080 169,218
STERICYCLE INC COM 131,371 153,636
SUN COMMNTYS INC 133,820 151,826
TELEDYNE TECH INC 117,072 186,549
BIO TECHNE CORP COM STK 101,090 120,833
TENABLE HOLDINGS INC REG 144,020 176,226
TERRENO REALTY CORP SHS 179,889 189,263
VONTIER CORP 210,485 284,208
VALVOLINE INC SHS 65,008 76,926
WEBSTER FINL CP PV $0.01 196,469 184,310
ADVANCED DRAIN SYS INC 99,945 168,768
WOODWARD INC 188,026 207,871
CLARIVATE PLC 388,736 210,878
CANADIAN PAC KANS CITY 199,240 208,560
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 143,663 172,831
EVEREST RE GROUP LTD 151,740 149,918
BLACKROCK LIQUIDITY FUND 35,731 35,731
TECHNIPFMC PLC REG SHS 110,340 121,666
RANDGOLD RES LTD ADR 113,243 131,641
ISHARES EDGE MSCI MIN VOL USA ETF 1,703,854 2,098,566
ISHARES EDGE MSCI USA VALUE FACTOR ETF 1,189,036 1,473,806
ISHARES RUSSELL 1000 5,195,654 5,935,403
ISHARES EDGE MSCI 1,424,554 2,098,290
ISHARES EDGE MSCI MIN 754,576 871,820
AMN ELEC POWER CO 178,434 165,039
AMGEN INC COM PV $0.0001 63,517 67,685
AIR PRODUCTS & CHEM 115,233 107,330
BECTON DICKINSON CO 157,539 150,199
BRISTOL-MYERS SQUIBB CO 127,017 85,739
BERKSHIRE HATHAWAYINC DEL CL B NEW 197,752 223,982
COMCAST CORP NEW CL A 94,723 98,005
CME GROUP INC 107,179 120,463
CENTERPOINT ENERGY INC 89,966 89,053
DTE ENERGY COMPANY 197,515 196,153
DUKE ENERGY CORP NEW 270,677 281,222
EXELON CORPORATION 216,157 189,875
FREEPRT-MCMRAN CPR & GLD 95,580 103,232
GILEAD SCIENCES INC COM 157,127 154,000
INTL BUSINESS MACHINES CORP IBM 109,796 113,994
JOHNSON AND JOHNSON COM 342,620 322,101
JPMORGAN CHASE & CO 211,767 271,310
KROGER CO COM 96,649 89,180
KENVUE INC 63,302 60,047
LAS VEGAS SANDS CORP 68,119 56,936
MONDELEZ INTERNATIONAL INC 170,992 187,014
3M COMPANY 104,227 88,986
THE MOSAIC COMPANY 69,366 48,736
MERCK AND CO INC SHS 229,937 250,746
NEWMONT MINING CORP 176,337 157,158
PEPSICO INC 70,296 65,558
PFIZER INC 248,261 159,410
PROCTER & GAMBLE CO 286,188 293,080
PHILIP MORRIS INTL INC 69,065 64,445
PNC FINCL SERVICES GROUP 153,400 144,785
REGENERON PHARMACTCLS 93,393 108,030
SEMPRA ENERGY 225,189 221,500
CONSTELLATION BRANDS INC 109,638 108,304
STRYKER CORP 129,842 133,559
AT&T INC 73,205 72,238
UNITEDHEALTH GROUP INC 122,705 121,088
VERIZON COMMUNICATNS COM 98,910 98,209
WILLIAMS CO INC 48,799 49,180
WAL-MART STORES INC 247,237 255,708
EXXON MOBIL CORP COM 327,451 286,943
YUM CHINA HOLDINGS INC 84,993 67,252
ZIMMER BIOMET HOLDINGS 96,537 101,985
FRANCO NEV CORP 66,299 51,194
RIO TINTO PLC SPNSRD ADR 145,615 162,546
WHEATON PRECIOUS METALS < EXCHANGE > 96,697 103,071
APPLE INC 90,459 369,080
AIR PRODUCTS & CHEM 205,809 213,838
BLACKROCK INC 149,887 266,270
BERKSHIRE HATHAWAYINC DEL CL B NEW 150,300 274,985
CROWN CASTLE INTL CORP 175,894 151,129
CINN FINCL CRP OHIO 99,483 119,910
COMCAST CORP NEW CL A 152,670 130,761
CISCO SYSTEMS INC COM 176,963 174,900
CHEVRON CORP 114,376 189,433
DOMINION RES INC NEW VA 203,380 128,827
FASTENAL COMPANY 92,862 192,108
FIDELITY NATL INFO SVCS 313,034 179,489
JOHNSON AND JOHNSON COM 218,834 237,618
LOWE-S COMPANIES INC 103,554 237,461
ALTRIA GROUP INC 126,825 131,226
MERCK AND CO INC SHS 162,095 229,596
MICROSOFT CORP 78,116 264,356
NORTHROP GRUMMAN CORP 175,315 186,320
NORFOLK SOUTHERN CORP 210,697 259,309
PAYCHEX INC 113,879 179,380
PROGRESSIVE CORP OHIO 123,182 198,144
PHILIP MORRIS INTL INC 215,845 241,597
STARBUCKS CORP 200,145 210,358
SCHWAB CHARLES CORP NEW 181,604 226,421
TEXAS INSTRUMENTS 191,244 263,190
UNITED PARCEL SVC CL B 130,979 186,318
VERIZON COMMUNICATNS COM 160,429 110,574
DIAGEO PLC SPSD ADR NEW FGN 164,415 159,643
NESTLE S A REP RG SH ADR 105,460 133,206
NINTENDO CO LTD 154,431 141,214
AUTODESK INC COM ISIN #US0527691069 SED 109,192 207,201
AMAZON COM INC COM 186,820 380,458
BOEING COMPANY 261,683 388,644
SALESFORCE COM INC 134,668 225,248
DEERE CO 14,838 41,986
DISNEY (WALT) CO COM STK 244,425 186,088
EXPEDITORS INTL WASH INC 60,155 107,611
FACTSET RESH SYS INC 55,195 103,997
ALPHABET INC SHS CL C 67,983 194,202
ALPHABET INC SHS CL A 75,879 219,593
ILLUMINA INC COM 156,698 87,025
INTUITIVE SURGICAL INC NEW 43,734 84,340
META PLATFORMS INC 230,428 528,108
MONSTER BEVERAGE SHS 105,795 201,923
MICROSOFT CORP 95,687 341,444
NETFLIX COM INC 164,730 294,562
NVIDIA CORP 41,320 507,105
ORACLE CORP $0.01 DEL 133,937 271,377
PAYPAL HLDGS INC COM 105,031 61,042
QUALCOMM INC 55,841 118,597
REGENERON PHARMACTCLS 52,604 146,674
STARBUCKS CORP 100,444 112,908
SEI INVT CO PA PV $0.01 69,431 81,980
SQUARE INC SHS CL A 117,694 83,847
THERMO FISHER SCIENTIFIC 96,340 92,888
TESLA MTRS INC 283,267 358,308
VISA INC CL A SHRS 199,547 367,614
VERTEX PHARMACEUTCLS INC 90,579 184,728
WORKDAY INC CL A 40,693 82,266
YUM BRANDS INC 50,240 75,391
YUM CHINA HOLDINGS INC 29,500 30,550
ALIBABA GROUP HOLDING LT 123,063 56,970
NOVO NORDISK A S ADR 32,574 129,313
NOVARTIS ADR 75,866 89,762
ROCHE HLDG LTD SPN ADR FGN 78,004 70,612
SANDOZ GROUP AG 4,711 6,274
SHOPIFY INC CL A 97,312 139,597
APPLE INC 281,445 348,672
ADOBE SYS DEL PV$ 0.001 182,055 286,368
ADVNCD MICRO D INC 87,368 150,063
AMAZON COM INC COM 482,409 560,507
AMPHENOL CORP CL A NEW 195,992 244,554
BOOKING HLDGS INC 204,371 269,589
CDW CORP 171,683 192,540
COLGATE PALMOLIVE 101,885 106,572
COPART INC COM 63,375 82,320
SALESFORCE COM INC 156,836 218,669
DANAHER CORP DEL COM 112,364 163,557
DISNEY (WALT) CO COM STK 85,244 82,525
ELECTRONIC ARTS INC 77,810 91,389
EDWARDS LIFESCIENCES CRP 81,942 98,439
FACTSET RESH SYS INC 106,610 120,217
ALPHABET INC SHS CL C 439,301 605,435
HILTON WORLDWIDE 35,736 44,248
INTERCONTINENTALEXCHANGE 153,979 187,508
INTUIT COM 196,543 245,012
INTUITIVE SURGICAL INC NEW 137,348 170,704
ILLINOIS TOOL WORKS 79,149 88,536
ELI LILLY & CO 200,356 284,465
MASTERCARD INC 317,185 368,931
MICROCHIP TECHNOLOGY INC 98,813 103,166
MICROSOFT CORP 423,066 591,511
MOTOROLA SOLUTIONS INC 173,630 201,317
NVIDIA CORP 47,171 86,664
O-REILLY AUTOMOTIVE INC 160,305 176,715
PEPSICO INC 232,043 224,189
PROGRESSIVE CORP OHIO 206,431 234,301
QUALCOMM INC 144,480 176,738
ROCKWELL AUTOMATION INC 41,103 43,157
ROSS STORES INC COM 147,862 180,184
TJX COS INC NEW 150,210 174,862
THERMO FISHER SCIENTIFIC 229,333 225,055
UBER TECHNOLOGIES INC 82,570 115,567
VISA INC CL A SHRS 192,810 231,451
VERALTO CORP 76,005 33,891
VERISK ANALYTICS INC 100,467 127,312
VERTEX PHARMACEUTCLS INC 71,074 71,613
EATON CORP PLC FGN 79,651 103,071
SCHLUMBERGER LTD FGN 192,266 181,359
BLACKROCK LIQUIDITY FUND 70,470 70,470
API GROUP CORP REG SHS 124,843 139,023
CACI INTL INC CL A 144,356 144,765
CBRE GROUP INC COM 80,701 92,252
CHEMED CORP 107,466 110,518
CLEAN HARBORS INC 111,215 116,747
CENCORA INC 83,527 84,206
CHARLES RIVER LABS INTL 104,514 122,692
DANAHER CORP DEL COM 102,524 106,416
LIBERTY MEDIA CORP REG 153,755 152,585
JABIL CIRCUIT INC 83,217 91,218
LAMB WESTON HOLDINGS INC 69,721 74,582
ON SEMICONDUCTOR CRP COM 74,748 84,449
BLUE OWL CAP INC 94,004 103,227
PALO ALTO NETWORKS INC 55,412 55,143
RAYTHEON TECHNOLOGIES < EXCHANGE > 45,460 46,529
SBA COMMUNICATIONS CPRP CL A 43,560 44,396
TKO GROUP HOLDINGS INC 141,322 148,312
WABTEC 118,746 125,758
WALKER & DUNLOP INC 50,972 63,054
WARNER MUSIC GROUP CORP 106,116 109,231
SPDR BLOOMBERG 95,561 95,503
AMERICAN INTERNATIONAL GROUP INC 53,126 54,403
ALLY FINL INC 57,469 65,300
AMAZON COM INC COM 27,024 27,957
APACHE CORP 44,618 44,419
AMER EXPRESS COMPANY 48,670 52,455
BAXTER INTERNTL INC 22,152 23,312
BANK NEW YORK MELLON 38,731 41,380
BLACKROCK INC 24,203 25,978
BORG WARNER INC COM 25,709 27,031
CITIGROUP INC COM NEW 52,882 57,664
CBRE GROUP INC COM 44,870 51,293
CELANESE CORP DEL SER A 25,143 27,656
CHARTER COMMUNICATIONS INC NEW CL A 43,469 41,977
COMCAST CORP NEW CL A 52,084 53,672
CENTENE CORP 40,591 40,370
CAPITAL ONE FINL 55,378 63,724
CONOCOPHILLIPS 57,817 58,151
SALESFORCE COM INC 40,363 40,787
CISCO SYSTEMS INC COM 19,965 20,814
CORTEVA INC REG SHS 31,964 33,113
CVS CAREMARK CORP 20,615 23,530
DANAHER CORP DEL COM 18,722 19,433
DISNEY (WALT) CO COM STK 19,047 18,600
EBAY INC COM 20,788 21,766
EQUIFAX INC 21,791 24,234
EOG RESOURCES INC 49,432 48,380
FORTUNE BRANDS INNOVATIONS INC 29,585 31,750
1ST CTZNS BNCSHS INC A 32,629 31,217
FISERV INC 52,764 53,535
GENERAL MOTORS CO 44,407 48,600
ALPHABET INC SHS CL A 72,611 76,969
GLOBAL PMTS INC GEORGIA 28,723 30,480
GOLDMAN SACHS GROUP INC 29,960 33,176
HCA HLDGS INC COM USD 25,674 27,068
HILTON WORLDWIDE 19,343 20,576
INTERCONTINENTALEXCHANGE 57,000 64,215
IQVIA HLDGS INC 51,464 54,837
KKR & CO INC CL A 52,150 57,498
KROGER CO COM 46,547 47,858
LIBERTY BROADBAND CORP 20,004 19,180
MASCO CORP 36,500 39,451
MOODY-S CORP 18,520 19,528
META PLATFORMS INC 25,313 27,609
MAGNA INTL INC CL A VTG 30,768 32,494
ALTRIA GROUP INC 40,369 38,242
ORACLE CORP $0.01 DEL 28,467 26,358
PHINIA INC REG 3,687 4,180
PHILLIPS 66 SHS 41,932 43,004
REINSURANCE GROUP AMER INC COM NEW 17,851 17,634
SCHWAB CHARLES CORP NEW 43,382 47,334
STATE STREET CORP 39,582 41,364
TE CONNECTIVITY LTD 18,781 19,951
TRUIST FINL CORP 30,557 33,966
WARNER BROS DISCOVERY 29,426 29,588
WELLS FARGO & CO NEW DEL 68,109 74,470
WILLIS TOWERS WATSON PLC LTD CO 46,360 45,587
ISHARES CORE U.S. 2,570,559 2,187,482
ARTISAN INTERNATIONAL 1,826,882 1,941,641
DOUBLELINE CORE FIXED 4,185,313 3,627,904
DOUBLELINE TOTAL RETURN 4,807,742 4,046,637
ISHARES MSCI EAFE 1,632,998 1,911,673
ISHARES RS 2000 VALUE 2,428,547 2,324,101
ISHARES RS 2000 GROWTH 4,416,812 4,172,316
BLACKROCK GLOBAL ALLOCATION FD INC INSTL 3,302,000 2,762,162
BLACKROCK MULTI-SECTOR 2,418,777 1,633,500
ISHARES RUSSELL 1000 3,736,924 5,768,448
AGILENT TECHNOLOGIES INC 66,406 75,493
ADOBE SYS DEL PV$ 0.001 170,580 192,105
ANALOG DEVICES INC COM 140,138 164,805
GALLAGHER ARTHUR J & CO 102,975 98,273
AMERICAN TOWER REIT INC 285,421 255,602
AMAZON COM INC COM 369,888 404,920
BLACKSTONE GROUP INC CL A 177,778 204,497
CADENCE DESIGN SYS INC 117,781 189,570
CHIPOTLE MEXICAN GRILL 128,191 185,244
DANAHER CORP DEL COM 258,974 261,877
DYNATRACE INC REG SHS 153,068 156,742
ECOLAB INC 150,905 143,804
EDWARDS LIFESCIENCES CRP 221,515 191,235
FORTIVE CORP 182,341 185,916
ALPHABET INC SHS CL A 250,057 293,070
IDEXX LAB INC DEL $0.10 199,488 198,708
INTUIT COM 266,231 365,018
GARTNER INC 138,557 184,053
MONOLITHIC PWR SYSTEMS 148,840 222,665
MARVELL TECHNOLOGY GROUP 165,590 190,459
MSCI INC 178,020 200,240
MICROSOFT CORP 342,017 453,880
NIKE INC CL B 204,162 166,221
SERVICENOW INC 221,775 296,726
NVIDIA CORP 186,406 431,337
THERMO FISHER SCIENTIFIC 201,404 210,724
UBER TECHNOLOGIES INC 155,500 207,183
UNITEDHEALTH GROUP INC 252,318 293,770
VISA INC CL A SHRS 286,162 336,372
VERALTO CORP 91,821 96,080
VERISK ANALYTICS INC 157,151 184,878
WEST PHARMACTL SVCS INC 176,820 169,018
ATLASSIAN CORP PLC 119,504 158,415

TY 2023 InvestmentsOtherSchedule2
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 2,624,163 2,992,501
BDT CAPITAL PARTNERS FUND I-A, L.P. AT COST 881,678 2,710,088
BDT CAPITAL PARTNERS FUND II, L.P. (TE) AT COST 4,483,045 6,698,648
BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P. AT COST 89,586 191,224
BDT CAPITAL PARTNERS FUND IV, L.P. AT COST 1,788,752 1,799,937
FALFURRIAS CAPITAL PARTNERS II, L.P. AT COST 424,212 228,931
FALFURRIAS CAPITAL PARTNERS III, L.P. AT COST 756,870 5,290,904
FALFURRIAS CAPITAL PARTNERS IV, L.P. AT COST 1,529,611 4,443,669
FALFURRIAS CAPITAL PARTNERS V, L.P. AT COST 882,179 1,184,448
FALFURRIAS GROWTH PARTNERS I, L.P. AT COST 139,434 134,001
GOLUB CAPITAL PARTNERS ROLLOVER FUND 2, L.P. AT COST 3,500,000 3,611,081
TCW DIRECT LENDING LLC AT COST 366,761 409,822
TTV FUND IV, L.P. AT COST 1,508,353 5,152,207
TTV FUND V, L.P. AT COST 1,510,948 2,719,964
TTV FUND VI, L.P. AT COST 404,908 385,318
TTV GL OPPORTUNITY INVESTMENT FUND II, L.P. AT COST 332,466 331,482
TTV GL OPPORTUNITY INVESTMENT FUND, L.P. AT COST 997,341 1,594,429
TTV SA OPPORTUNITY INVESTMENT FUND II, LP AT COST 1,196,213 1,193,539
TTV SC OPPORTUNITY FUND, LP AT COST 995,844 988,979

TY 2023 OtherAssetsSchedule
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
INTEREST RECEIVABLE 26,841 31,286 31,286
DIVIDEND RECEIVABLE 80,028 111,081 111,081
BDT CAPITAL PARTNERS FUND IV, L.P. -1,155    
FALFURRIAS GROWTH PARTNERS I, L.P. -1,196    


TY 2023 OtherExpensesSchedule
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK FEES 1,465 1,465   0
STATE FILING FEE 200 0   200


TY 2023 OtherIncomeSchedule2
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 7,741 7,741 7,741
PARTNERSHIPS INCOME -118,905 -118,905 -118,905


TY 2023 OtherIncreasesSchedule
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Description Amount
BASIS ADJUSTMENT 15,118


TY 2023 OtherProfessionalFeesSchedule
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 677,124 677,124   0
CONSULTING FEES 28,490 0   28,490


TY 2023 TaxesSchedule
Name:
TRAILSEND FOUNDATION
EIN:
23-7256190
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 3,036 3,036   0
FEDERAL INCOME TAXES 45,000 0   0