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
THE VIOLA FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)CITRIN COOPERMAN50 ROCKEFELLER PL
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10020
A Employer identification number

13-3398045
B Telephone number (see instructions)

(212) 832-0400
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$21,480,520J 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) 15,561,781
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 145,168 145,168  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,602
b Gross sales price for all assets on line 6a 1,278,888
7 Capital gain net income (from Part IV, line 2)... 64,602
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).......      
12 Total. Add lines 1 through 11........ 15,771,551 209,770 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).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20,000 10,000 0 10,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,494 6,494 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
22,176 21,926 0 250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,670 38,420 0 10,250
25 Contributions, gifts, grants paid....... 1,107,192 1,107,192
26 Total expenses and disbursements. Add lines 24 and 25 1,165,862 38,420 0 1,117,442
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,605,689
b Net investment income (if negative, enter -0-) 171,350
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............. 1,050,569 16,890,265 16,890,265
2 Savings and temporary cash investments.........      
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)....... 3,267,458 Click to see attachment
List of Attached Documents:
// Content
2,591,669 		3,235,131
c Investments—corporate bonds (attach schedule)....... 789,156 Click to see attachment
List of Attached Documents:
// Content
813,549 		756,327
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).......... 1,181,408 Click to see attachment
List of Attached Documents:
// Content
252,543 		252,543
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
0 		Click to see attachment
List of Attached Documents:
// Content
346,254 		Click to see attachment
List of Attached Documents:
// Content
346,254
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,288,591 20,894,280 21,480,520
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........... 6,288,591 20,894,280
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,288,591 20,894,280
30 Total liabilities and net assets/fund balances (see instructions). 6,288,591 20,894,280
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,288,591
2
Enter amount from Part I, line 27a .....................
2
14,605,689
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,894,280
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
20,894,280
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 K-1 - TYBOURNE LONG OPPORTUNITIES P   2023-12-31
b K-1 - TYBOURNE LONG OPPORTUNITIES P   2023-12-31
c PUBLICLY TRADED SECURITIES     2023-12-31
d PUBLICLY TRADED SECURITIES     2023-12-31
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 80,112     80,112
b     14,187 -14,187
c 363,881   369,802 -5,921
d 834,895   830,297 4,598
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       80,112
b       -14,187
c       -5,921
d       4,598
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 64,602
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 74,191
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 2,382
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 2,382
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 2,382
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,435
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,435
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 18,053
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow18,053 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 arrowNY
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 arrowNONE
14
The books are in care ofright arrowCITRIN COOPERMAN LLC Telephone no.right arrow (212) 832-0400

Located atright arrow50 ROCKEFELLER PLAZANEW YORKNY ZIP+4right arrow10020
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
ABBY LEIGH TRUSTEE, AS REQUIRED
0.10 		0 0 0
455 CENTRAL PARK WEST LM6
NEW YORK,NY10025
REBECCA LEIGH TRUSTEE, AS REQUIRED
0.10 		0 0 0
455 CENTRAL PARK WEST LM6
NEW YORK,NY10025
DAVID LEIGH TRUSTEE, AS REQUIRED
0.10 		0 0 0
215 WEST 105H STREET APT 5A
NEW YORK,NY10025
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
1,809,434
b
Average of monthly cash balances.......................
1b
2,351,355
c
Fair market value of all other assets (see instructions)................
1c
2,976,927
d
Total (add lines 1a, b, and c).........................
1d
7,137,716
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
7,137,716
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
107,066
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,030,650
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
351,533
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
351,533
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,382
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,382
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
349,151
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
349,151
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
349,151
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
1,117,442
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
1,117,442
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 7 349,151
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 154,778
b From 2019...... 156,416
c From 2020...... 1,264,263
d From 2021...... 126,196
e From 2022...... 1,815,964
f Total of lines 3a through e ........ 3,517,617
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 1,117,442
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 349,151
e Remaining amount distributed out of corpus 768,291
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 4,285,908
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		154,778
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		4,131,130
10 Analysis of line 9:
a Excess from 2019.... 156,416
b Excess from 2020.... 1,264,263
c Excess from 2021.... 126,196
d Excess from 2022.... 1,815,964
e Excess from 2023.... 768,291
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

BOFFO ART

57 WALKER STREET
NEW YORK,NY10013 		NONE PC GENERAL 1,500

ENVIRONMENTAL DEFENSE FUND

257 PARK AVE S
NEW YORK,NY10010 		NONE PC GENERAL 1,000,000

FEEDING AMERICA

35 EAST WACKER DRIVE SUITE 2000
CHICAGO,IL60601 		NONE PC GENERAL 10,000

METROPOLITAN OPERA

30 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		NONE PC GENERAL 30,000

OPEN STAGE PROJECT

526 WEST 26TH STREET STUDIO 522
NEW YORK,NY10001 		NONE PC GENERAL 15,000

RISING TREETOPS AT OAKHURST

1111 MONMOUTH RD
OAKHURST,NJ07755 		NONE PC GENERAL 5,000

SHELDRICK WILDLIFE TRUST

25283 CABOT ROAD SUITE 101
LAGUNA HILLS,CA92653 		NONE PC GENERAL 1,000

THE FEMINIST INSTITUTE TGI DIGITAL

28 LIBERTY STREET
NEW YORK,NY10005 		NONE PC GENERAL 10,000

COLUMBIA UNIVERSITY

116TH ST BROADWAY
NEW YORK,NY10027 		NONE PC GENERAL 10,000

STONY BROOK FOUNDATION

230 ADMINISTRATION
STONY BROOK,NY11794 		NONE PC GENERAL 1,000

MARLENE MYERSON JCC

344 AMSTERDAM AVE
NEW YORK,NY10024 		NONE PC GENERAL 1,000

SGI USA

36 24TH ST
LONG ISLAND,NY11101 		NONE PC GENERAL 20,000

CITIZENS COMMITMENT FOR CHILDREN

14 WALL STREET SUITE 4E
NEW YORK,NY10005 		NONE PC GENERAL 1,000

HUMANE SOCIETY

306 E 59TH ST
NEW YORK,NY10022 		NONE PC GENERAL 500

CARINGBRIDGE

PO BOX 6032
ALBERTA LEA,MN56007 		NONE PC GENERAL 50

THE INTERNATIONAL FUND FOR ANIMAL WELFARE

1400 16TH STREET NW 510
WASHINGTON,DC20036 		NONE PC GENERAL 100

SUNDAY IN THE PARK

13333 VENTURA BLVD 201
SHERMAN OAKS,CA91423 		NONE PC GENERAL 322

ASCPA

PO BOX 96929
WASHINGTON,DC20090 		NONE PC GENERAL 720
Total .................................right arrow 3a 1,107,192
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 ....     13 145,168  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    13 64,602  
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) .. 0 209,770 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
209,770
(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
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
THE VIOLA FUND
 
Employer identification number

13-3398045
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
THE VIOLA FUND
  		Employer identification number
13-3398045
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
HELEN KIMMEL TRUST
 
455 CENTRAL PARK WEST LM6
 
NEW YORK, NY10025

$ 15,561,781


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
THE VIOLA FUND
  		Employer identification number

13-3398045
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
THE VIOLA FUND
  		Employer identification number

13-3398045
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
THE VIOLA FUND
EIN:
13-3398045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 20,000 10,000 0 10,000

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE VIOLA FUND
EIN:
13-3398045
Name of Bond End of Year Book Value End of Year Fair Market Value
FR #0590 TIAA CREF CORE IMPACT BOND - 29,726.095 SHARES 304,793 267,832
FR #0590 VANGUARD SHORT TERM INVEST. GRADE FUND ADMIRAL - 47,751.2630 SHARES 508,756 488,495

TY 2023 InvestmentsCorpStockSchedule
Name:
THE VIOLA FUND
EIN:
13-3398045
Name of Stock End of Year Book Value End of Year Fair Market Value
CS #2608 FIRST SOLAR INC - 7 SHARES 1,217 1,206
CS #2608 HOWMET AEROSPACE INC - 41 SHARES 1,652 2,219
CS #2608 MOODYS CORP - 7 SHARES 2,219 2,734
CS #2608 ORACLE CORP - 26 SHARES 2,273 2,741
CS #2608 ABB LTD - 142 SHARES 4,012 6,291
CS #2608 ABBOTT LABORATORIES - 81 SHARES 9,417 8,916
CS #2608 ABBVIE INC - 37 SHARES 4,141 5,734
CS #2608 ACCELLERON INDS AG - 1 SHARES 21 31
CS #2608 ACCENTURE PLC - 31 SHARES 8,761 10,878
CS #2608 ACUITY BRANDS INC - 2 SHARES 376 410
CS #2608 ADOBE INC - 10 SHARES 5,157 5,966
CS #2608 ADT INC DELAWARE - 63 SHARES 504 430
CS #2608 ADVANCED MICRO DEVIC - 46 SHARES 3,911 6,781
CS #2608 ADVANTEST CORP - 92 SHARES 2,082 3,105
CS #2608 AECOM - 55 SHARES 4,525 5,084
CS #2608 AMERN TOWER GROUP - 10 SHARES 2,038 2,159
CS #2608 AFLAC INC - 40 SHARES 2,145 3,300
CS #2608 AGCO CORP - 5 SHARES 638 607
CS #2608 AIA GROUP LTD - 64 SHARES 2,430 2,219
CS #2608 AKZO NOBEL - 93 SHARES 2,753 2,580
CS #2608 ALBEMARBLE CORP - 2 SHARES 340 289
CS #2608 ALFA LAVAL - 23 SHARES 577 920
CS #2608 ALIBABA - 29 SHARES 3,071 2,248
CS #2608 ALLIANZ SE - 50 SHARES 1,208 1,335
CS #2608 ALLSTATE CORP - 9 SHARES 1,188 1,260
CS #2608 ALPHABET INC - 206 SHARES 24,309 28,776
CS #2608 ALSTOM SA - 820 SHARES 2,035 1,058
CS #2608 AMADEUS IT GROUP - 4 SHARES 283 288
CS #2608 AMAZON.COM INC - 149 SHARES 24,089 22,639
CS #2608 AMERICAN EXPRESS CO - 28 SHARES 4,421 5,246
CS #2608 AMERICAN WATER WORKS - 37 SHARES 5,385 4,884
CS #2608 AMGEN INC - 18 SHARES 4,210 5,184
CS #2608 ANHEUSER BUSCH INBEV - 25 SHARES 1,670 1,616
CS #2608 ANZ GROUP HOLDINGS LTD - 14 SHARES 250 247
CS #2608 AON PLC - 2 SHARES 507 582
CS #2608 APPLE INC - 251 SHARES 33,550 48,325
CS #2608 APPLIED MATERIALS - 37 SHARES 5,079 5,997
CS #2608 APTARGROUP INC - 4 SHARES 525 494
CS #2608 ARISTA NETWORKS INC - 4 SHARES 357 942
CS #2608 ARROW ELECTRONICS - 9 SHARES 1,057 1,100
CS #2608 ASML HLDGS NV - 7 SHARES 4,494 5,298
CS #2608 ASTRAZENECA PLC - 100 SHARES 6,302 6,735
CS #2608 AT&T INC - 151 SHARES 3,530 2,534
CS #2608 ATLAS COPCO AB - 121 SHARES 1,637 2,082
CS #2608 AUTO DATA PROCESSING - 13 SHARES 2,441 3,029
CS #2608 AUTODESK INC - 11 SHARES 2,132 2,678
CS #2608 AVIVA PLC - 36 SHARES 409 395
CS #2608 AVNET INC- 41 SHARES 1,700 2,066
CS #2608 AXALTA COATING SYSTE - 108 SHARES 2,676 3,669
CS #2608 BAIDU INC - 15 SHARES 1,840 1,786
CS #2608 BAKER HUGHES CO - 203 SHARES 4,748 6,939
CS #2608 BANCO DE CHILE - 9 SHARES 204 208
CS #2608 BANCO SANTANDER S A - 449 SHARES 1,701 1,859
CS #2608 BANK MONTREAL QUE - 48 SHARES 4,559 4,749
CS #2608 BANK NY MELLON CO - 71 SHARES 3,132 3,696
CS #2608 BANK OF AMERICA CORP - 164 SHARES 6,569 5,522
CS #2608 BATH & BODY WRKS INC - 1 SHARE 63 43
CS #2608 BAXTER INTERNTNL - 12 SHARES 1,039 464
CS #2608 BAYERISCHE MOTOREN WER - 159 SHARES 4,700 5,918
CS #2608 BCE INC - 187 SHARES 9,119 7,364
CS #2608 BEST BUY INC - 9 SHARES 1,061 705
CS #2608 BLOCK INC - 2 SHARES 511 155
CS #2608 BOC HONG KONG HLDGS - 14 SHARES 984 760
CS #2608 BOLIDEN AB - 38 SHARES 2,593 2,378
CS #2608 BOSTON PROPERTIES - 24 SHARES 2,589 1,684
CS #2608 BRANDYWINE REALTY TR - 106 SHARES 1,428 572
CS #2608 BRF SA - 44 SHARES 223 122
CS #2608 BROADCOM INC - 6 SHARES 3,518 6,698
CS #2608 CAIXABANK - 2061 SHARES 2,149 2,813
CS #2608 CAPITAL ONE - 7 SHARES 1,023 918
CS #2608 CARLSBERG AS - 5 SHARES 175 125
CS #2608 CATALENT INC - 9 SHARES 1,017 404
CS #2608 CBOE GLOBAL MKTS INC - 4 SHARES 498 714
CS #2608 CENCORA INC - 4 SHARES 492 822
CS #2608 CHARLES SCHWAB CORP - 18 SHARES 1,257 1,238
CS #2608 CHINA MERCHANTS BK - 8 SHARES 320 139
CS #2608 CHIPOTLE MEXICAN GRL - 1 SHARE 1,474 2,287
CS #2608 CHRISTIAN HANSEN HLD - 20 SHARES 464 418
CS #2608 CHUBB LTD - 13 SHARES 2,121 2,938
CS #2608 CHURCH & DWIGHT CO - 62 SHARES 5,364 5,863
CS #7926 CLEAN HARBORS INC - 144 SHARES 23,387 25,129
CS #2608 COCA-COLA EUROPACIFIC - 84 SHARES 4,989 5,606
CS #2608 COGNIZANT TECH SOLU - 7 SHARES 529 529
CS #2608 COLGATE-PALMOLIVE CO - 6 SHARES 472 478
CS #2608 COMCAST CORP - 85 SHARES 4,583 3,727
CS #2608 COMMERCIAL METALS CO - 28 SHARES 1,010 1,401
CS #2608 COMMONWEALTH BK AUST - 109 SHARES 7,485 8,305
CS #2608 COMPANHIA ENERGETIC - 60 SHARES 104 139
CS #2608 COMPANHIA PARANAENSE (ELP) - 127 SHARES 820 1,077
CS #2608 COMPANHIA PARANAENSE (ELPC) - 31 SHARES 0 244
CS #2608 COMPASS GROUP - 79 SHARES 1,738 2,197
CS #2608 COMPUTERSHARE LTD - 146 SHARES 2,459 2,418
CS #2608 CONAGRA BRANDS INC - 42 SHARES 1,550 1,204
CS #2608 CONSTELLATION BRAND - 8 SHARES 1,903 1,934
CS #2608 CORTEVA INC - 4 SHARES 233 192
CS #2608 COSTCO WHOLESALE CO - 5 SHARES 2,518 3,300
CS #2608 CREDICORP LTD - 8 SHARES 962 1,199
CS #2608 CSL LIMITED - 16 SHARES 1,676 1,555
CS #2608 DAI NIPPON PRTG - 216 SHARES 2,194 3,189
CS #2608 DAIICHI SANKYO CO - 55 SHARES 1,385 1,504
CS #2608 DAITO TR CONSTR - 12 SHARES 319 350
CS #2608 DAIWA HOUSE IND - 170 SHARES 4,576 5,126
CS #2608 DANAHER CORP - 12 SHARES 2,837 2,776
CS #2608 DEERE & CO - 14 SHARES 5,377 5,598
CS #2608 DELL TECHNOLOGIES INC - 61 SHARES 2,381 4,667
CS #2608 DENSO CORP - 32 SHARES 537 478
CS #2608 DEUTSCHE BK AKTIENGE - 39 SHARES 533 528
CS #2608 DEUTSCHE BOERSE - 30 SHARES 511 616
CS #2608 DEXCOM INC - 3 SHARES 318 372
CS #2608 DHL GROUP - 24 SHARES 1,421 1,189
CS #2608 DOVER CORP - 3 SHARES 455 461
CS #2608 DSV A/S - 24 SHARES 2,703 2,108
CS #2608 DXC TECHNOLOGY CO - 15 SHARES 531 343
CS #2608 E.ON SE AG - 405 SHARES 5,041 5,447
CS #2608 EAST JAPAN RAILWAY - 312 SHARES 2,681 2,983
CS #2608 ECOLAB INC - 19 SHARES 3,758 3,769
CS #2608 EDENRED S A - 20 SHARES 558 594
CS #2608 EDP-ENERGIAS DE PORTUG - 61 SHARES 3,373 3,079
CS #2608 EDWARDS LIFESCIENCES - 30 SHARES 2,894 2,288
CS #2608 ELEMENT SOLUTIONS INC - 92 SHARES 1,783 2,129
CS #2608 ELEVANCE HEALTH INC - 7 SHARES 3,142 3,301
CS #2608 EMBECTA CORP - 1 SHARE 30 19
CS #2608 EMPIRE STATE REALTY TR - 9 SHARES 101 87
CS #2608 ENN ENERGY HOLDINGS F - 24 SHARES 1,545 706
CS #2608 ENPHASE ENERGY INC - 3 SHARES 473 396
CS #2608 EPIROC AKTIEBOLAG - 106 SHARES 2,065 2,127
CS #2608 EQUINIX INC - 2 SHARES 1,452 1,611
CS #2608 ESTEE LAUDER CO - 9 SHARES 2,837 1,316
CS #2608 ETSY INCV - 9 SHARES 1,045 729
CS #2608 EXLSERVICE HOLDINGS - 5 SHARES 181 154
CS #2608 FAST RETAILING CO - 60 SHARES 1,473 1,478
CS #2608 FEDERAL REALTY INVT TR - 33 SHARES 3,579 3,401
CS #2608 FEDEX CORP - 6 SHARES 1,186 1,518
CS #2608 FERRARI N V - 2 SHARES 442 677
CS #2608 FMC CORP - 31 SHARES 3,665 1,955
CS #2608 FORTESCUE METLS F - 64 SHARES 1,401 2,511
CS #2608 FUJITSU LIMITED - 60 SHARES 1,821 1,802
CS #2608 GATES INDL CORP PLC F - 169 SHARES 2,061 2,268
CS #2608 GDS HLDGS - 23 SHARES 1,765 210
CS #2608 GEELY AUTOMOBL HLDG - 11 SHARES 584 241
CS #2608 GEN DIGITAL INC - 51 SHARES 1,135 1,164
CS #2608 GENERAL MOTORS CO - 36 SHARES 2,106 1,293
CS #2608 GENUINE PARTS CO - 7 SHARES 912 970
CS #2608 GILEAD SCIENCES INC - 9 SHARES 578 729
CS #2608 GOLD FIELDS LTD F - 65 SHARES 932 940
CS #2608 GOLDMAN SACHS GROUP - 17 SHARES 5,888 6,558
CS #2608 GOODYEAR TIRE RUBBER - 2 SHARES 32 29
CS #2608 GSK PLC ADR F - 86 SHARES 3,314 3,187
CS #2608 HALLIBURTON CO HLDG - 116 SHARES 2,342 4,193
CS #2608 HARTFORD FINL SVC GP - 82 SHARES 5,646 6,591
CS #2608 HASBRO INC - 23 SHARES 2,260 1,174
CS #2608 HEWLETT PACKARD ENTERPRI - 198 SHARES 3,208 3,362
CS #2608 HITACHI LTD - 37 SHARES 4,180 5,349
CS #2608 HOME DEPOT INC - 19 SHARES 6,193 6,584
CS #2608 HOST HOTELS & RESORT - 92 SHARES 1,671 1,791
CS #2608 HP INC - 93 SHARES 2,927 2,798
CS #2608 HUMANA INC - 1 SHARE 402 458
CS #2608 HUNTINGTON BANCSHS - 80 SHARES 1,224 1,018
CS #2608 ICICI BANK LTD F - 171 SHARES 3,637 4,077
CS #2608 IDEX CORP - 23 SHARE 5,011 4,994
CS #2608 ILLINOIS TOOL WORKS - 9 SHARES 2,072 2,357
CS #2608 ILLUMINA INC - 3 SHARES 1,214 418
CS #2608 INFINEON TECH AG F - 22 SHARES 906 921
CS #2608 INFORMA PLC - 36 SHARES 518 722
CS #2608 INFOSYS LTD - 300 SHARES 5,507 5,514
CS #2608 INTEL CORP - 119 SHARES 5,572 5,980
CS #2608 INTESA SANPAOLO SPA F - 195 SHARE 3,459 3,420
CS #2608 INTL FLAVORS & FRAGRA - 7 SHARES 1,007 567
CS #2608 INTUIT INC - 9 SHARES 3,740 5,625
CS #2608 INVESTCO LTD - 5 SHARES 136 89
CS #2608 JD COM INC - 66 SHARES 3,097 1,907
CS #2608 JM SMUCKER CO - 4 SHARES 489 506
CS #2608 JOHNSON & JOHNSON - 101 SHARES 16,617 15,831
CS #2608 JPMORGAN CHASE & CO - 38 SHARES 5,337 6,464
CS #2608 KB FINL GROUP INC - 127 SHARES 5,768 5,254
CS #2608 KB HOME - 28 SHARES 1,344 1,749
CS #2608 KERINGS S A - 20 SHARES 1,574 885
CS #2608 KILROY REALTY CORP - 87 SHARES 2,632 3,466
CS #2608 KIMCO REALTY CORP - 24 SHARES 526 511
CS #2608 KIRIN HOLDINGS CO - 88 SHARES 1,664 1,286
CS #2608 KONE OYJ - 136 SHARES 3,652 3,395
CS #2608 KROGER CO - 81 SHARES 2,984 3,703
CS #2608 LAS VEGAS SANDS CORP - 22 SHARES 1,027 1,083
CS #2608 LENOVO GROUP LIMITED - 64 SHARES 1,450 1,790
CS #2608 LILLY ELI & CO - 9 SHARES 5,030 5,246
CS #2608 LLOYDS BANKING GROUP - 370 SHARES 788 884
CS #2608 LOGITECH INTL S A - 5 SHARES 561 475
CS #2608 LONDON STOCK EXCHANGE - 44 SHARES 1,170 1,319
CS #2608 LOREAL S A - 65 SHARES 5,339 6,462
CS #2608 LOWES COMPANIES - 1 SHARES 197 223
CS #2608 LULULEMON ATHLETICA - 3 SHARES 1,020 1,534
CS #2608 LUMEN TECHNOLOGIES INC - 35 SHARES 454 64
CS #2608 LVMH MOET HENNESSY LOU - 30 SHARES 4,613 4,874
CS #2608 MASTERCARD INC - 17 SHARES 6,732 7,251
CS #2608 MC CORMICK & CO INC - 21 SHARES 1,873 1,437
CS #2608 MCDONALDS CORP - 10 SHARES 2,711 2,965
CS #2608 MCKESSON CORP - 2 SHARES 376 926
CS #2608 MEDTRONIC PLC -50 SHARES 6,449 4,119
CS #2608 MEITUAN - 108 SHARES 5,909 2,269
CS #2608 MELCO PBL ENTERTAINMENT - 56 SHARES 1,092 497
CS #2608 MERCK & CO INC - 71 SHARES 5,213 7,740
CS #2608 META PLATFORMS INC - 40 SHARES 11,134 14,158
CS #2608 METLIFE INC - 19 SHARES 1,187 1,256
CS #2608 MGM RESORTS INTL - 33 SHARES 1,420 1,474
CS #2608 MICROSOFT CORP - 119 SHARES 30,312 44,749
CS #2608 MOWI ASA - 68 SHARES 1,355 1,215
CS #2608 NASDAQ INC - 49 SHARES 2,780 2,849
CS #2608 NATURA & CO HLDG S A - 85 SHARES 1,486 581
CS #2608 NATWEST GROUP PLC - 204 SHARES 1,240 1,149
CS #2608 NETAPP INC - 7 SHARES 535 617
CS #2608 NETEASE INC - 17 SHARES 1,533 1,584
CS #2608 NEW ORIENTAL EDUCATION - 97 SHARES 1,206 7,108
CS #2608 NEWMONT CORP - 37 SHARES 1,760 1,531
CS #2608 NIDEC CORP - 48 SHARES 1,460 484
CS #2608 NIKE INC - 26 SHARES 3,400 2,823
CS #2608 NIPPON TELEG & TELEPH - 19 SHARES 530 579
CS #2608 NITTO DENKO CORP - 26 SHARES 907 968
CS #2608 NOMURA HOLDINGS - 335 SHARES 1,669 1,511
CS #2608 NORTHERN TRUST CORP - 9 SHARES 1,004 759
CS #2608 NOV INC - 167 SHARES 2,166 3,387
CS #2608 NOVARTIS AG - 53 SHARES 5,019 5,351
CS #2608 NOVO-NORDISK A S - 93 SHARES 4,469 9,621
CS #2608 NOVOZYMES AS - 27 SHARES 1,680 1,482
CS #2608 NTNL AUSTRALIA BANK - 422 SHARES 4,430 4,397
CS #2608 NVIDIA CORP - 44 SHARES 6,727 21,790
CS #2608 OLYMPUS CORP - 63 SHARES 1,311 905
CS #2608 OPEN TEXT CORP - 30 SHARES 1,431 1,261
CS #2608 ORKLA A S - 166 SHARES 1,238 1,291
CS #2608 ORMAT TECHNOLOGIES - 33 SHARES 3,007 2,501
CS #2608 ORSTED A S - 3 SHARES 92 55
CS #2608 OTSUKA HLDGS CO LTD - 8 SHARES 154 149
CS #2608 PANASONIC CORP - 285 SHARES 2,398 2,804
CS #2608 PARAMOUNT GLOBAL - 2 SHARES 86 30
CS #2608 PARAMOUNT GROUP INCORPOR - 98 SHARES 1,018 507
CS #2608 PAYPAL HOLDINGS INCORP - 36 SHARES 2,829 2,211
CS #2608 PEARSON PLC - 98 SHARES 1,133 1,204
CS #2608 PENTAIR PLC - 9 SHARES 580 654
CS #2608 PEPSICO INC - 19 SHARES 3,525 3,227
CS #2608 PERNOD RICARD S A - 95 SHARES 3,953 3,354
CS #2608 PFIZER INC - 97 SHARES 4,275 2,793
CS #2608 PING AN INSURANCE GP - 25 SHARES 368 226
CS #2608 PNC FNL SERVICES - 24 SHARES 2,977 3,716
CS #2608 PRINCIPAL FINL - 19 SHARES 1,212 1,495
CS #2608 PROLOGIS INC - 30 SHARES 3,605 3,999
CS #2608 PROSUS N V - 141 SHARES 840 839
CS #2608 PT BANK RAKYAT - 17 SHARES 245 311
CS #2608 PUBLICIS S A NEW - 32 SHARES 489 742
CS #2608 QBE INSURANCE GROUP - 209 SHARES 2,219 2,091
CS #2608 QUALCOMM INC - 26 SHARES 3,347 3,760
CS #2608 REGENERON PHARMS INC - 2 SHARES 977 1,757
CS #2608 REGIONS FINL CO - 42 SHARES 968 814
CS #2608 RELX PLC - 193 SHARES 6,322 7,654
CS #2608 RESMED INC - 12 SHARES 2,723 2,064
CS #2608 ROSS STORES INC - 3 SHARES 387 415
CS #2608 ROYAL BANK OF CANADA - 128 SHARES 12,419 12,945
CS #2608 RYDER SYSTEM INC - 7 SHARES 553 805
CS #2608 S&P GLOBAL INC - 24 SHARES 9,717 10,572
CS #2608 SAGE GROUP PLC - 28 SHARES 1,014 1,679
CS #2608 SALESFORCE INC - 35 SHARES 6,718 9,210
CS #2608 SANDOZ GROUP AG - 1 SHARES 25 32
CS #2608 SANDS CHINA LTD - 19 SHARES 566 556
CS #2608 SANOFI S A - 48 SHARES 2,727 2,387
CS #2608 SCHNEIDER ELECTRIC SA - 230 SHARES 7,778 9,253
CS #2608 SEAGATE TECHNOLOGY HLD - 3 SHARES 286 256
CS #2608 SEKISUI HOUSE LTD - 328 SHARES 6,764 7,278
CS #2608 SENDAS DISTRIBUIDORA SF - 32 SHARES 653 442
CS #2608 SERVICE NOW INC - 5 SHARES 2,778 3,532
CS #2608 SEVEN & I HLDG CO - 54 SHARES 1,121 1,071
CS #2608 SHERWIN WILLIAMS CO - 6 SHARES 1,429 1,871
CS #2608 SHINHAN FINL GROUP - 56 SHARES 1,996 1,724
CS #2608 SIMON PPTY GROUP - 30 SHARES 3,220 4,279
CS #2608 SINGAPORE TLCM - 208 SHARES 3,960 3,888
CS #2608 SK TELECOM CO - 1 SHARE 47 21
CS #2608 SNAP INC - 17 SHARES 1,023 288
CS #2608 SOCIEDAD QUIMICYA Y MIN - 13 SHARES 718 783
CS #2608 SOFTBANK GROUP CORP - 20 SHARES 507 440
CS #2608 SOFTBANK MOBILE SERVIC - 223 SHARES 2,537 2,753
CS #2608 SONIC HEALTHCARE LTD - 6 SHARES 169 131
CS #2608 SONY GROUP CORP - 41 SHARES 4,065 3,882
CS #2608 STANDARD BK GROUP - 284 SHARES 2,931 3,229
CS #2608 STANTEC INC - 92 SHARES 6,051 7,377
CS #2608 STARBUCKS CORP - 37 SHARES 4,005 3,552
CS #2608 STELLANTIS N V - 46 SHARES 655 1,073
CS #2608 STMICROELECTRONICS NV - 12 SHARES 462 602
CS #2608 SUMITOMO METAL MINING - 164 SHARES 1,138 1,197
CS #2608 SUN HUNG KAI PPTYS - 235 SHARES 3,615 2,538
CS #2608 SUN LIFE FINLM - 2 SHARES 107 104
CS #2608 SUNPOWER CORP - 19 SHARES 582 92
CS #2608 SUNRUN INC - 65 SHARES 2,006 1,276
CS #2608 SUNTORY BEV & FOOD - 96 SHARES 1,633 1,573
CS #2608 SWIRE PACIFIC LTD - 243 SHARES 1,806 2,044
CS #2608 SWISS RE LTD - 180 SHARES 3,777 5,065
CS #2608 SWISSCOM - 20 SHARES 1,135 1,204
CS #2608 SYMRISE AG - 16 SHARES 523 440
CS #2608 SYSCO CORP - 46 SHARES 3,610 3,364
CS #2608 SYSMEX CORP - 34 SHARES 1,744 944
CS #2608 T ROWE PRICE GROUP - 6 SHARES 1,075 646
CS #2608 TAIWAN SEMICONDUCTR - 126 SHARES 12,154 13,104
CS #2608 TAKEDA PAHRMA CO - 402 SHARES 6,751 5,737
CS #2608 TAPESTRY INC - 2 SHARES 96 74
CS #2608 TARGET CORP - 21 SHARES 3,866 2,991
CS #2608 TE CONNECTIVITY LTD - 15 SHARES 2,036 2,108
CS #2608 TECHNIPFMC LTD - 56 SHARES 991 1,128
CS #2608 TECHTRONIC INDS LTD - 18 SHARES 1,667 1,074
CS #2608 TELEFONICA BRASIL S - 423 SHARES 3,375 4,628
CS #2608 TELEFONICA S A - 424 SHARES 1,991 1,654
CS #2608 TELEKOMINIK INDONESIA - 76 SHARES 2,132 1,958
CS #7926 TEMPUR SEALY INTERNTNL I - 1044 SHARES 42,753 53,213
CS #2608 TENARIS SA - 71 SHARES 1,891 2,468
CS #2608 TENCENT HOLDINGS - 144 SHARES 8,440 5,442
CS #2608 TERADATA CORP - 11 SHARES 554 479
CS #2608 TESCO PLC - 232 SHARES 2,374 2,589
CS #2608 TESLA INC - 47 SHARES 11,292 11,679
CS #2608 THE CIGNA GROUP - 17 SHARES 4,219 5,091
CS #2608 THE COCA-COLA CO - 108 SHARES 5,798 6,364
CS #2608 THE MACERICH CO - 1 SHARE 17 15
CS #2608 THERMO FISHER SCNTFC - 5 SHARES 2,739 2,654
CS #2608 THOMSON REUTERS CORP - 47 SHARES 5,512 6,872
CS #2608 TJX COMPANIES INC - 32 SHARES 2,404 3,002
CS #2608 T-MOBILE US INC - 15 SHARES 1,875 2,405
CS #2608 TOKIO MARINE HOLDINGS - 4 SHARES 66 100
CS #2608 TOKYO ELECTRON LTD - 24 SHARES 1,812 2,132
CS #2608 TORONTO-DOMINON BK - 7 SHARES 482 452
CS #2608 TOYOTA MOTOR CORP - 50 SHARES 7,874 9,169
CS #2608 TRAVELERS COMPANIES - 9 SHARES 1,380 1,714
CS #2608 TREASURY WINE ESTATE - 59 SHARES 465 431
CS #2608 TURKCELL ILETISM - 33 SHARES 155 159
CS #2608 UBER TECHNOLOGIES INC - 12 SHARES 361 739
CS #2608 UBS GROUP AG - 114 SHARES 1,704 3,523
CS #2608 UMICORE GROUP - 488 SHARES 4,291 3,353
CS #2608 UNITED MICROELECTRONIC - 117 SHARES 1,165 990
CS #2608 UNITED UTILITIES - 165 SHARES 4,361 4,529
CS #2608 UNITEDHEALTH GRP INC - 17 SHARES 7,049 8,950
CS #2608 UNIVERSAL DISPLAY CO - 4 SHARES 697 765
CS #2608 UNUM GROUP - 20 SHARES 519 904
CS #2608 US BANCORP - 17 SHARES 1,002 736
CS #2608 US FOODS HOLDINGS CORP - 16 SHARES 526 727
CS #2608 VALEO SE - 40 SHARES 537 310
CS #2608 VERALTO CORP - 1 SHARES 104 82
CS #2608 VERIZON COMMUNICATION - 55 SHARES 3,068 2,074
CS #2608 VESTAS WIND SYS AS UTD - 210 SAHRES 1,962 2,203
CS #2608 VIPSHOP HLDGS LTD - 38 SHARES 504 675
CS #2608 VISA INC - 45 SHARES 10,569 11,716
CS #2608 VODAFONE GROUP - 208 SHARES 2,555 1,810
CS #2608 VORNADO REALTY TR - 51 SHARES 2,345 1,441
CS #2608 VOYA FINL INC - 8 SHARES 502 584
CS #2608 WALGREENS BOOTS ALLI - 13 SHARES 683 339
CS #2608 WAL-MART DE MEXICO S A - 37 SHARES 1,221 1,562
CS #2608 WALT DISNEY CO - 14 SHARES 2,566 1,264
CS #2608 WARNER BROTHERS DISCOVER - 1 SHARES 28 11
CS #2608 WEATHERFORD INTL - 39 SHARES 3,426 3,815
CS #2608 WELLS FARGO & CO - 92 SHARES 4,146 4,528
CS #2608 WESTERN DIGITAL CORP - 15 SHARES 1,058 786
CS #2608 WH GROUP LTD - 2 SHARES 35 26
CS #2608 WHEATON PRECIOUS METAL - 5 SHARES 206 247
CS #2608 WILLIAM SONOMA - 18 SHARES 2,101 3,632
CS #2608 WIPRO LTD - 990 SHARES 5,246 5,514
CS #2608 WOORI FINL GROUP INC - 100 SHARES 2,784 3,022
CS #2608 WORKDAY INC - 8 SHARES 1,719 2,208
CS #2608 WW GRAINGER INC - 5 SHARES 3,334 4,143
CS #2608 XEROX HOLDINGS CORP - 2 SHARES 47 37
CS #2608 XYLEM INC - 46 SHARES 3,697 5,261
CS #2608 ZTO EXPRESS CAYMAN INC - 34 SHARES 855 724
CS #2608 ZURICH INSURANCE GROUP - 10 SHARES 420 523
CS #7926 AMPHENOL CORP - 270 SHARES 12,526 26,765
CS #7926 BIO-TECHNE CORP - 218 SHARES 18,006 16,821
CS #7926 BROWN & BROWN INC - 611 SHARES 20,252 43,448
CS #7926 CDW CORP - 204 SHARES 22,844 46,373
CS #7926 CERIDIAN HCM HOLDINGS I - 613 SHARES 37,151 41,145
CS #7926 CORE & MAIN INC - 513 SHARES 13,306 20,730
CS #7926 DUCKHORN PORTFOLIO INC - 400 SHARES 6,455 3,940
CS #7926 ENTERGRIS INC - 269 SHARES 23,230 32,232
CS #7926 IDEXX LABS INC - 28 SHARES 9,637 15,541
CS #7926 ITT INC - 155 SHARES 16,017 18,495
CS #7926 JACOBS SOLUTIONS INC - 142 SHARES 12,328 18,432
CS #7926 LIVE NATION ENTRTMNT - 479 SHARES 37,683 44,834
CS #7926 MARTIN MARIETTA MATR - 94 SHARES 17,737 46,898
CS #7926 MIDDLEBY CORP THE - 217 SHARES 29,144 31,936
CS #7926 MORNINGSTAR INC - 167 SHARES 35,715 47,802
CS #7926 MSA SAFETY INC - 46 SHARES 7,032 7,766
CS #7926 PAYCHEX INC - 156 SHARES 15,275 18,581
CS #7926 POOL CORP - 28 SHARES 8,662 11,164
CS #7926 PTC INC - 46 SHARES 6,645 8,048
CS #7926 QUANTA SERVICES INC - 20 SHARES 4,117 4,316
CS #7926 REVVITY INC - 251 SHARES 26,810 27,437
CS #7926 ROLLINS INC - 359 SHARES 11,627 15,678
CS #7926 SERVICE CORP INTL - 239 SHARES 12,803 16,360
CS #7926 SIGNET JEWLERS LTD - 285 SHARES 21,138 30,569
CS #7926 STERIS PLC - 41 SHARES 5,842 9,014
CS #7926 TELEDYNE TECHNOLOGIES - 60 SHARES 25,226 26,777
CS #7926 TORO CO - 230 SHARES 17,495 22,078
CS #7926 TRACTOR SUPPLY COMP - 67 SHARES 9,792 14,407
CS #7926 TRIMBLE INC - 268 SHARES 17,521 14,258
CS #7926 VAIL RESORTS INC - 131 SHARES 28,504 27,965
CS #7926 WABTEC - 257 SHARES 22,907 32,613
FR #0590 DODGE & COX GLOBAL STOCK FUND - 89,550.198 SHARES 995,437 1,336,089

TY 2023 InvestmentsOtherSchedule2
Name:
THE VIOLA FUND
EIN:
13-3398045
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
TYBOURNE LONG OPP (US) FUND AT COST 252,543 252,543

TY 2023 OtherAssetsSchedule
Name:
THE VIOLA FUND
EIN:
13-3398045
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM TYBORNE LONG OPPORTUNITIES (US) FUND 0 346,254 346,254


TY 2023 OtherExpensesSchedule
Name:
THE VIOLA FUND
EIN:
13-3398045
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NY FILING FEES 250 0 0 250
INVESTMENT EXPENSE 9,361 9,361 0 0
K-1 - TYBOURNE LONG OPPORTUNITIES 12,565 12,565 0 0


TY 2023 TaxesSchedule
Name:
THE VIOLA FUND
EIN:
13-3398045
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 6,494 6,494 0 0
FEDERAL TAX 10,000 0 0 0