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
Thelma B & Thomas P Hart Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2670
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Reno, NV89505
A Employer identification number

86-0881550
B Telephone number (see instructions)

(775) 788-2000
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$29,333,026J 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 93,041 93,041  
4 Dividends and interest from securities... 445,276 445,276  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -58,264
b Gross sales price for all assets on line 6a 10,531,759
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,967 16,967  
12 Total. Add lines 1 through 11........ 497,020 555,284  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 304,000 121,600   182,400
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
17,141 8,570   8,571
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
75,039 75,039   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,844 4,844   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 14,400 0   14,400
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,194 57   1,137
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 416,618 210,110   206,508
25 Contributions, gifts, grants paid....... 1,273,000 1,273,000
26 Total expenses and disbursements. Add lines 24 and 25 1,689,618 210,110   1,479,508
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,192,598
b Net investment income (if negative, enter -0-) 345,174
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......... 2,342,665 3,863,763 3,863,763
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) 293,270 Click to see attachment
List of Attached Documents:
// Content
2,603,193 		2,630,427
b Investments—corporate stock (attach schedule)....... 7,119,451 Click to see attachment
List of Attached Documents:
// Content
7,049,858 		8,200,876
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,363,012 Click to see attachment
List of Attached Documents:
// Content
8,424,346 		14,637,960
14 Land, buildings, and equipment: basis right arrow5,039
Less: accumulated depreciation (attach schedule) right arrow5,039      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,118,398 21,941,160 29,333,026
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 23,118,398 21,941,160
29 Total net assets or fund balances (see instructions)..... 23,118,398 21,941,160
30 Total liabilities and net assets/fund balances (see instructions). 23,118,398 21,941,160
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
23,118,398
2
Enter amount from Part I, line 27a .....................
2
-1,192,598
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
15,360
4
Add lines 1, 2, and 3 ..........................
4
21,941,160
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
21,941,160
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 VANGUARD TOTAL BOND MARKET ETF   2019-11-12 2023-03-15
b ALPS ALERIAN MLP ETF   2023-11-15 2023-12-06
c ALPS ALERIAN MLP ETF   2023-08-16 2023-12-06
d ALPS ALERIAN MLP ETF   2023-05-17 2023-12-06
e ALPS ALERIAN MLP ETF   2023-02-15 2023-12-06
ALPS ALERIAN MLP ETF   2022-12-08 2023-12-06
ALPS ALERIAN MLP ETF   2022-11-17 2023-12-06
ALPS ALERIAN MLP ETF   2022-08-19 2023-12-06
ALPS ALERIAN MLP ETF   2022-05-20 2023-12-06
ALPS ALERIAN MLP ETF   2022-02-18 2023-12-06
ALPS ALERIAN MLP ETF   2021-11-19 2023-12-06
ALPS ALERIAN MLP ETF   2021-09-13 2023-12-06
ARTISAN INTERNATIONAL VALUE INSTL   2010-02-05 2023-12-06
VANGUARD TOTAL BOND MARKET ETF   2019-11-12 2023-12-06
DFA GLOBAL EQUITY I   2016-05-03 2023-12-06
PRIMECAP ODYSSEY STOCK   2016-04-21 2023-12-06
SCHWAB US AGGREGATE BOND ETF   2022-12-08 2023-12-06
SCHWAB US AGGREGATE BOND ETF   2019-11-12 2023-12-06
VANGUARD REAL ESTATE ETF   2023-10-04 2023-12-06
VANGUARD REAL ESTATE ETF   2023-07-06 2023-12-06
VANGUARD REAL ESTATE ETF   2023-03-30 2023-12-06
VANGUARD REAL ESTATE ETF   2022-12-29 2023-12-06
VANGUARD REAL ESTATE ETF   2022-12-08 2023-12-06
VANGUARD REAL ESTATE ETF   2022-09-29 2023-12-06
VANGUARD REAL ESTATE ETF   2022-06-29 2023-12-06
VANGUARD REAL ESTATE ETF   2022-03-29 2023-12-06
VANGUARD REAL ESTATE ETF   2021-12-31 2023-12-06
VANGUARD REAL ESTATE ETF   2021-09-30 2023-12-06
VANGUARD REAL ESTATE ETF   2021-06-30 2023-12-06
VANGUARD REAL ESTATE ETF   2021-03-31 2023-12-06
VANGUARD REAL ESTATE ETF   2021-01-07 2023-12-06
VANGUARD REAL ESTATE ETF   2021-01-07 2023-12-06
VANGUARD REAL ESTATE ETF   2021-01-07 2023-12-06
VANGUARD REAL ESTATE ETF   2021-01-07 2023-12-06
VANGUARD REAL ESTATE ETF   2021-01-07 2023-12-06
VANGUARD REAL ESTATE ETF   2021-01-07 2023-12-06
VANGUARD REAL ESTATE ETF   2021-01-07 2023-12-06
VANGUARD REAL ESTATE ETF   2020-12-31 2023-12-06
VANGUARD REAL ESTATE ETF   2020-10-01 2023-12-06
VANGUARD REAL ESTATE ETF   2020-07-01 2023-12-06
VANGUARD REAL ESTATE ETF   2020-03-16 2023-12-06
VANGUARD REAL ESTATE ETF   2020-02-24 2023-12-06
VANGUARD REAL ESTATE ETF   2019-12-24 2023-12-06
VANGUARD REAL ESTATE ETF   2019-11-04 2023-12-06
VANGUARD REAL ESTATE ETF   2019-11-01 2023-12-06
ISHARES CORE S&P MID-CAP ETF   2023-08-30 2023-11-09
ISHARES CORE S&P SMALL-CAP ETF   2023-08-30 2023-11-09
US TREASURY 2.625% 06/30/2023 P 2022-12-27 2023-06-30
AEROJET ROCKETDYNE H   2022-09-08 2023-05-04
CAVCO INDUSTRIES INC   2019-10-23 2023-05-04
CRANE NXT CO   2019-10-23 2023-05-04
INTL FLAVORS& FRAGRA   2019-10-23 2023-05-04
MUELLER INDS INC   2019-10-23 2023-05-04
SENSIENT TECHNOLOGIE   2019-10-23 2023-05-04
US CELLUL   2019-10-23 2023-05-04
CRANE NXT CO   2019-10-23 2023-05-05
DIEBOLD NIXDORF INC   2019-10-23 2023-05-05
VALVOLINE INC   2019-10-23 2023-06-08
DIEBOLD NIXDORF INC   2019-10-31 2023-06-20
DIEBOLD NIXDORF INC   2019-10-23 2023-06-20
CRANE NXT CO   2019-10-23 2023-06-21
PATTERSON COMPANIES   2019-10-23 2023-06-21
AMERICAN EXPRESS CO   2019-10-23 2023-06-30
CAVCO INDUSTRIES INC   2019-10-23 2023-06-30
CRANE NXT CO   2019-10-23 2023-06-30
DISH NETWORK CORP A   2019-10-23 2023-06-30
GATX CORP   2019-10-23 2023-06-30
GRIFFON CORP   2019-10-23 2023-06-30
INTERPUBLIC GRP COS   2019-10-23 2023-06-30
THE COCA-COLA CO   2019-10-23 2023-06-30
MONDELEZ INTL A   2019-10-23 2023-06-30
MUELLER INDS INC   2019-10-23 2023-06-30
MODINE MANUFACTURING   2020-11-12 2023-06-30
PATTERSON COMPANIES   2019-10-23 2023-06-30
J M SMUCKER CO   2019-10-23 2023-06-30
AMPCO PITTSBURGH CO   2020-05-01 2023-07-03
ASTEC INDUSTRIES INC   2019-10-23 2023-07-03
AMERICAN EXPRESS CO   2019-10-23 2023-07-03
AXALTA COATING SYSTE   2019-10-23 2023-07-03
BROWN FORMAN CORP A   2019-10-23 2023-07-03
CIRCOR INTERNTNL   2019-10-23 2023-07-03
ENERGIZER HOLDINGS I   2021-03-01 2023-07-03
EDGEWELL PERSONAL CA   2019-10-23 2023-07-03
GRIFFON CORP   2019-10-23 2023-07-03
HERC HLDGS INC   2019-10-23 2023-07-03
INTERPUBLIC GRP COS   2019-10-23 2023-07-03
THE COCA-COLA CO   2019-10-23 2023-07-03
MONDELEZ INTL A   2019-10-23 2023-07-03
MUELLER INDS INC   2020-10-29 2023-07-03
MUELLER INDS INC   2019-10-23 2023-07-03
MODINE MANUFACTURING   2021-05-27 2023-07-03
MODINE MANUFACTURING   2020-11-12 2023-07-03
PARAMOUNT GLOBAL A   2019-10-23 2023-07-03
PATTERSON COMPANIES   2019-10-23 2023-07-03
PARK OHIO HOLDINGS   2021-05-27 2023-07-03
PERRIGO CO PLC   2023-03-01 2023-07-03
RESIDEO TECHNOLOGIES   2019-10-23 2023-07-03
RYMAN HOSPITALITY PR REIT   2019-10-23 2023-07-03
SENSIENT TECHNOLOGIE   2019-10-23 2023-07-03
MILLICOM INTL CELL   2019-10-30 2023-07-03
MILLICOM INTL CELL   2019-10-23 2023-07-03
VIATRIS INC   2021-05-27 2023-07-03
WASTE MANAGEMENT INC   2019-10-23 2023-07-03
XYLEM INC.   2019-10-23 2023-07-03
ZIMVIE INC   2023-03-03 2023-07-03
ZIMVIE INC   2019-10-23 2023-07-03
CIRCOR INTERNTNL   2019-10-23 2023-07-05
CRANE NXT CO   2019-10-23 2023-07-05
DRIL QUIP   2019-10-23 2023-07-05
FOMENTO ECONOMICO ME ADR   2019-10-23 2023-07-05
THE COCA-COLA CO   2019-10-23 2023-07-05
TREDEGAR CORP   2019-10-23 2023-07-05
GRUPO TELEVISA S A B ADR   2019-10-23 2023-07-05
ATLANTA BRAVES HOLDI   2019-10-23 2023-07-20
ATLANTA BRAVES HOLDI   2019-10-23 2023-07-20
AEROJET ROCKETDYNE H   2022-09-08 2023-08-01
LIBERTY MEDIA CORP   2019-10-23 2023-08-04
LIBERTY MEDIA CORP   2019-10-23 2023-08-04
PATTERSON COMPANIES   2019-10-30 2023-10-16
PATTERSON COMPANIES   2019-10-23 2023-10-16
US TREASURY 2.625% 12/31/2023 P 2022-12-27 2023-12-31
CITIGROUP INC 6.875% PFD CALLABLE   2022-06-10 2023-11-15
CITIGROUP INC 6.875% PFD CALLABLE   2020-03-24 2023-11-15
ALGONQUIN POWER & UT VAR 10/17/2078 PFD CALLABLE   2020-03-24 2023-11-06
US TREASURY 2.875% 10/31/2023 P 2022-09-09 2023-10-31
US TREASURY 0.25% 09/30/2023 P 2023-01-11 2023-09-30
DFA US SMALL CAP VALUE I   2021-07-16 2023-08-30
DFA US SMALL CAP VALUE I   2021-04-20 2023-08-30
DFA US SMALL CAP VALUE I   2021-01-29 2023-08-30
DODGE & COX INTERNATIONAL STOCK I   2021-07-16 2023-08-30
LAZARD GLOBAL LISTED INFRASTRUCTURE INST   2020-09-03 2023-08-30
LAZARD GLOBAL LISTED INFRASTRUCTURE INST   2020-07-31 2023-08-30
ISHARES BIOTECHNOLOGY ETF   2023-01-11 2023-08-30
ISHARES RUSSELL 2000 ETF   2023-06-14 2023-08-30
ISHARES RUSSELL 2000 ETF   2023-03-30 2023-08-30
ISHARES RUSSELL 2000 ETF   2022-12-20 2023-08-30
ISHARES RUSSELL 2000 ETF   2022-10-03 2023-08-30
ISHARES RUSSELL 2000 ETF   2022-06-16 2023-08-30
ISHARES RUSSELL 2000 ETF   2022-03-31 2023-08-30
ISHARES RUSSELL 2000 ETF   2021-12-20 2023-08-30
ISHARES RUSSELL 2000 ETF   2021-10-01 2023-08-30
ISHARES RUSSELL 2000 ETF   2021-07-16 2023-08-30
ISHARES GLOBAL ENERGY ETF   2022-01-28 2023-08-30
ISHARES MSCI USA MIN VOL FCTR ETF   2023-04-12 2023-08-30
ISHARES MSCI USA MIN VOL FCTR ETF   2023-01-11 2023-08-30
VANGUARD SMALL CAP ETF IV   2021-04-20 2023-08-30
VANGUARD SMALL CAP ETF IV   2020-12-10 2023-08-30
VANGUARD HEALTH CARE ETF   2023-01-11 2023-08-30
VANGUARD FTSE EMERGING MARKETS ETF   2021-07-16 2023-08-30
ISHARES EXPONENTIAL TECHNOLOGIES ETF   2021-09-16 2023-08-30
MATTHEWS CHINA DIVIDEND INSTL   2021-03-16 2023-03-31
SEMPER MBS TOTAL RETURN INSTITUTIONAL   2021-03-16 2023-03-31
MATTHEWS PACIFIC TIGER INSTL   2021-07-16 2023-01-10
MATTHEWS PACIFIC TIGER INSTL   2020-09-03 2023-01-10
MATTHEWS PACIFIC TIGER INSTL   2020-07-31 2023-01-10
SEMPER SHORT DURATION INSTITUTIONAL   2020-12-10 2023-01-10
SEMPER SHORT DURATION INSTITUTIONAL   2020-09-03 2023-01-10
SEMPER SHORT DURATION INSTITUTIONAL   2020-07-31 2023-01-10
ISHARES 1-3 YEAR TREASRY BOND ETF   2022-05-03 2023-01-10
ISHARES CORE S&P 500 ETF   2023-08-30 2023-11-09
PLYMOUTH INDUSTRIAL STEP PFD CALLABLE   2020-08-06 2023-09-06
PLYMOUTH INDUSTRIAL STEP PFD CALLABLE   2020-06-18 2023-09-06
PLYMOUTH INDUSTRIAL STEP PFD CALLABLE   2020-05-18 2023-09-06
PLYMOUTH INDUSTRIAL STEP PFD CALLABLE   2020-03-26 2023-09-06
COWEN INC. 7.75% 06/15/2033 PFD CALLABLE   2020-03-26 2023-06-15
COWEN INC. 7.75% 06/15/2033 PFD CALLABLE   2020-02-24 2023-06-15
COWEN INC. 7.75% 06/15/2033 PFD CALLABLE   2020-01-23 2023-06-15
COWEN INC. 7.75% 06/15/2033 PFD CALLABLE   2020-01-08 2023-06-15
AFFILIATED MANAGERS 5.875% 03/30/2059 PFD CALLABLE   2021-09-22 2023-05-22
APOLLO ASSET MANAGEM 6.375% PFD CALLABLE   2020-03-24 2023-05-16
ATHENE HOLDING LTD. VAR PFD CALLABLE   2022-06-10 2023-05-16
ATHENE HOLDING LTD. VAR PFD CALLABLE   2021-12-07 2023-05-16
ATHENE HOLDING LTD. VAR PFD CALLABLE   2021-09-22 2023-05-16
ATHENE HOLDING LTD. VAR PFD CALLABLE   2021-05-12 2023-05-16
ATHENE HOLDING LTD. VAR PFD CALLABLE   2021-05-11 2023-05-16
ATHENE HOLDING LTD. VAR PFD CALLABLE   2020-12-11 2023-05-16
APOLLO ASSET MANAGEM 6.375% PFD CALLABLE   2022-06-10 2023-05-10
APOLLO ASSET MANAGEM 6.375% PFD CALLABLE   2020-03-26 2023-05-10
APOLLO ASSET MANAGEM 6.375% PFD CALLABLE   2020-03-24 2023-05-10
HANCOCK WHITNEY CORP 6.25% 06/15/2060 PFD CALLABLE   2022-06-10 2023-05-10
HANCOCK WHITNEY CORP 6.25% 06/15/2060 PFD CALLABLE   2021-05-11 2023-05-10
REGIONS FINL CORP VAR PFD CALLABLE   2020-08-06 2023-05-10
REGIONS FINL CORP VAR PFD CALLABLE   2020-06-18 2023-05-10
BRIGHTHOUSE FINL, IN 6.6% PFD CALLABLE   2020-03-26 2023-05-09
WINTRUST FINL CORP VAR PFD CALLABLE   2020-08-06 2023-05-05
WINTRUST FINL CORP VAR PFD CALLABLE   2020-06-18 2023-05-05
FIRST HORIZON CORP V VAR PFD CALLABLE   2020-08-06 2023-05-04
FIRST HORIZON CORP V VAR PFD CALLABLE   2020-05-18 2023-05-04
FIRST HORIZON CORP V VAR PFD CALLABLE   2020-03-24 2023-05-04
ENBRIDGE INC. VAR 04/15/2078 PFD CALLABLE   2022-06-13 2023-04-17
ENBRIDGE INC. VAR 04/15/2078 PFD CALLABLE   2021-05-12 2023-04-17
ENBRIDGE INC. VAR 04/15/2078 PFD CALLABLE   2020-12-11 2023-04-17
CMS ENERGY CORP 5.875% 03/01/2079 PFD CALLABLE   2021-09-22 2023-02-28
NTNL RURAL UTILITIES 5.5% 05/15/2064 PFD CALLABLE   2021-05-11 2023-02-28
QWEST CORP 6.75% 06/15/2057 PFD CALLABLE   2020-03-24 2023-01-23
QWEST CORP 6.75% 06/15/2057 PFD CALLABLE   2020-02-21 2023-01-23
QWEST CORP 6.75% 06/15/2057 PFD CALLABLE   2020-01-03 2023-01-23
Ishares MSCI ACWI ETF   2021-08-16 2023-07-26
JP Morgan Alternate Investments      
Capital Gains Dividends P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 206,261   234,311 -28,050
b 999   989 10
c 975   914 61
d 1,032   926 106
e 866   814 52
2,149   1,880 269
990   925 65
962   896 66
2,189   1,942 247
2,972   2,550 422
3,926   3,040 886
32,230   24,671 7,559
180,000   91,232 88,768
108,284   125,210 -16,926
150,000   87,564 62,436
111,826   73,144 38,682
458   468 -10
228,490   265,730 -37,240
4,350   3,762 588
4,810   4,749 61
4,039   3,905 134
5,900   5,819 81
2,101   2,150 -49
4,797   4,508 289
2,569   2,784 -215
2,168   2,804 -636
3,673   5,075 -1,402
2,558   3,146 -588
2,842   3,467 -625
2,521   2,750 -229
8,404   8,205 199
84   82 2
8,404   8,205 199
8,404   8,205 199
8,068   7,877 191
8,404   8,205 199
252   246 6
6,227   6,221 6
2,891   2,724 167
3,665   3,469 196
3,450   2,936 514
126,066   147,984 -21,918
2,643   2,871 -228
84,044   94,000 -9,956
126,066   141,971 -15,905
549,633   604,949 -55,316
301,529   336,396 -34,867
75,000   74,343 657
22,529   17,264 5,265
40,600   27,782 12,818
13,920   8,426 5,494
9,432   12,007 -2,575
21,450   9,200 12,250
7,457   6,169 1,288
15,882   29,696 -13,814
9,643   5,617 4,026
306   7,622 -7,316
77,178   43,560 33,618
43   6,637 -6,594
138   30,489 -30,351
10,879   5,617 5,262
25,620   13,688 11,932
52,150   34,680 17,470
44,250   29,767 14,483
17,124   8,426 8,698
2,002   10,510 -8,508
25,669   15,862 9,807
8,073   4,154 3,919
19,121   10,730 8,391
42,098   38,112 3,986
14,568   10,522 4,046
35,012   12,266 22,746
16,575   4,972 11,603
39,759   20,532 19,227
29,354   21,542 7,812
1,108   1,259 -151
18,173   12,772 5,401
34,900   23,120 11,780
13,040   11,476 1,564
20,490   18,402 2,088
28,093   18,897 9,196
6,760   8,482 -1,722
33,252   28,312 4,940
36,508   18,693 17,815
55,084   18,154 36,930
39,032   21,460 17,572
30,111   27,223 2,888
14,620   10,522 4,098
34,600   11,260 23,340
34,600   12,266 22,334
3,380   1,549 1,831
23,660   6,961 16,699
9,375   20,491 -11,116
26,207   13,688 12,519
3,856   7,390 -3,534
13,500   15,075 -1,575
1,462   759 703
46,873   42,425 4,448
21,345   18,507 2,838
3,094   7,036 -3,942
12,377   31,288 -18,911
11,918   18,258 -6,340
85,499   56,995 28,504
44,619   32,636 11,983
1,104   593 511
552   1,566 -1,014
56,114   37,794 18,320
11,100   5,617 5,483
11,630   24,515 -12,885
5,600   4,610 990
18,150   16,334 1,816
6,662   19,715 -13,053
2,620   5,480 -2,860
18   11 7
35   21 14
46,400   34,529 11,871
5   3 2
10   5 5
15,506   8,662 6,844
21,709   11,977 9,732
75,000   75,000 0
8,250   8,367 -117
68,375   62,077 6,298
72,625   61,708 10,917
50,000   50,000 0
150,000   150,000 0
254,517   263,535 -9,018
73,291   75,025 -1,734
115,835   100,025 15,810
262,909   260,662 2,247
51,251   50,025 1,226
52,166   50,025 2,141
145,900   150,379 -4,479
1,201   1,195 6
1,585   1,477 108
2,109   1,933 176
2,233   1,997 236
1,309   1,142 167
839   922 -83
1,369   1,530 -161
1,348   1,557 -209
433,536   500,122 -66,586
282,183   221,554 60,629
102,141   99,960 2,181
205,787   201,001 4,786
69,999   74,757 -4,758
212,410   200,553 11,857
150,303   150,054 249
376,902   488,291 -111,389
210,441   249,982 -39,541
107,760   150,025 -42,265
84,254   100,025 -15,771
267,351   443,371 -176,020
52,327   75,025 -22,698
53,804   75,025 -21,221
71,779   75,025 -3,246
72,460   75,025 -2,565
72,999   75,025 -2,026
177,068   179,820 -2,752
1,192,136   1,240,648 -48,512
2,625   2,633 -8
2,000   1,996 4
10,000   9,776 224
10,625   9,913 712
11,750   8,626 3,124
1,375   1,518 -143
104,975   115,668 -10,693
53,900   59,064 -5,164
5,277   6,971 -1,694
21,152   18,354 2,798
10,188   12,984 -2,796
3,165   4,646 -1,481
3,462   5,213 -1,751
2,176   3,151 -975
15,727   22,931 -7,204
3,462   4,965 -1,503
5,801   5,983 -182
10,394   9,990 404
51,654   42,726 8,928
12,024   14,348 -2,324
21,389   27,474 -6,085
2,605   3,372 -767
1,876   2,258 -382
9,495   10,697 -1,202
2,551   3,345 -794
1,766   2,231 -465
1,747   2,944 -1,197
6,533   10,175 -3,642
2,066   2,720 -654
14,000   13,602 398
24,625   26,256 -1,631
4,625   4,954 -329
6,194   6,960 -766
24,075   27,337 -3,262
63,235   62,230 1,005
1,095   1,460 -365
134,437   175,282 -40,845
236,426   247,750 -11,324
105,610     105,610
32,171     32,171
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       -28,050
b       10
c       61
d       106
e       52
      269
      65
      66
      247
      422
      886
      7,559
      88,768
      -16,926
      62,436
      38,682
      -10
      -37,240
      588
      61
      134
      81
      -49
      289
      -215
      -636
      -1,402
      -588
      -625
      -229
      199
      2
      199
      199
      191
      199
      6
      6
      167
      196
      514
      -21,918
      -228
      -9,956
      -15,905
      -55,316
      -34,867
      657
      5,265
      12,818
      5,494
      -2,575
      12,250
      1,288
      -13,814
      4,026
      -7,316
      33,618
      -6,594
      -30,351
      5,262
      11,932
      17,470
      14,483
      8,698
      -8,508
      9,807
      3,919
      8,391
      3,986
      4,046
      22,746
      11,603
      19,227
      7,812
      -151
      5,401
      11,780
      1,564
      2,088
      9,196
      -1,722
      4,940
      17,815
      36,930
      17,572
      2,888
      4,098
      23,340
      22,334
      1,831
      16,699
      -11,116
      12,519
      -3,534
      -1,575
      703
      4,448
      2,838
      -3,942
      -18,911
      -6,340
      28,504
      11,983
      511
      -1,014
      18,320
      5,483
      -12,885
      990
      1,816
      -13,053
      -2,860
      7
      14
      11,871
      2
      5
      6,844
      9,732
      0
      -117
      6,298
      10,917
      0
      0
      -9,018
      -1,734
      15,810
      2,247
      1,226
      2,141
      -4,479
      6
      108
      176
      236
      167
      -83
      -161
      -209
      -66,586
      60,629
      2,181
      4,786
      -4,758
      11,857
      249
      -111,389
      -39,541
      -42,265
      -15,771
      -176,020
      -22,698
      -21,221
      -3,246
      -2,565
      -2,026
      -2,752
      -48,512
      -8
      4
      224
      712
      3,124
      -143
      -10,693
      -5,164
      -1,694
      2,798
      -2,796
      -1,481
      -1,751
      -975
      -7,204
      -1,503
      -182
      404
      8,928
      -2,324
      -6,085
      -767
      -382
      -1,202
      -794
      -465
      -1,197
      -3,642
      -654
      398
      -1,631
      -329
      -766
      -3,262
      1,005
      -365
      -40,845
      -11,324
      105,610
      32,171
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 -58,264
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 4,798
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 4,798
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 4,798
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 15,765
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 23,265
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 18,467
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow18,467 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 arrowNV
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowMark W Knobel Telephone no.right arrow (775) 788-2000

Located atright arrow100 West Liberty Street 10th FloorRenoNV ZIP+4right arrow89501
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)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
Craig Karrasch Trustee
9.00 		152,000 0 0
P O Box 2670
Reno,NV89505
Mark Knobel Trustee
12.00 		152,000 0 0
P O Box 2670
Reno,NV89505
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
25,818,087
b
Average of monthly cash balances.......................
1b
2,849,031
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,667,118
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
28,667,118
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
430,007
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,237,111
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,411,856
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
1,411,856
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,798
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,798
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,407,058
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,407,058
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
1,407,058
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
1,479,508
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
1,479,508
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 1,407,058
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 1,204,304
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$ 1,479,508
a Applied to 2022, but not more than line 2a 1,204,304
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..... 275,204
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 .......... 		1,131,854
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 e-mail address of the person to whom applications should be addressed:
Mark W Knobel
P O Box 2670
Reno,NV89505
(775) 788-2000
bThe form in which applications should be submitted and information and materials they should include:
N/A
cAny submission deadlines:
None per se, but recommended submission by June of each year.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Grants are generally (but not exclusively) made to organizations in Northern Nevada, Northern California, and Hawaii. Primary fields for which grants are made are education, children's programs, service animal programs, health and community-based programs.
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

Artown

528 West First St
Reno,NV89503 		None PC Family night series 10,000

BGC Western NV

1870 Russell Way
Carson City,NV89706 		None PC Program support 5,000

Big Brothers Big Sisters Northern NV

1300 Foster Drive
Reno,NV89509 		None PC Mentor program 10,000

Billinghurst Middle School

6685 Chesterfield Lane
Reno,NV89523 		None PC STEM program 1,000

Caninine Companions for Independence

2965 Dutton Ave
Santa Rosa,CA95402 		None PC Service dog team training 20,000

Catholic Charities of Northern NV

PO Box 5099
Reno,NV895135099 		None PC Food pantry 5,000

Cleveland ClinicKeep momory Alive

888 W Bonneville Ave
Las Vegas,NV89106 		None PC Memory care screenings 25,000

Domestic Violence Resource Center

1735 Vassar
Reno,NV89502 		None PC Housing repairs 20,000

Eagle Valley Children's Home

2300 Eagle Valley Ranch Rd
Carson City,NV89703 		None PC Program support 5,000

Feeding Pets of the Homeless

400 W King St Suite 200
Carson City,NV89703 		None PC Program support 2,500

Food Bank of Northern Nevada

550 Italy Dr
Sparks,NV89437 		None PC Program support 50,000

Greater Reno Ice Skating Community

15500 Wedge Pkwy
Reno,NV89511 		None PC Ice rink construction 50,000

Guide Dogs for the Blind

350 Los Ranchitos Rd
San Rafael,CA94903 		None PC Courtyard Plaza construction 75,000

Hawaii Community Foundation

827 Fort Street Mall
Honolulu,HI96813 		None PC Maui Strong Fund 45,000

Maui Humane Society

PO Box 1047
Puunene,HI96784 		None PC Most pressing needs 5,000

Moms on the Run

5995 South Virginia St
Reno,NV89502 		None PC Operational support 2,500

National Automobile Museum

1 Museum Drive
Reno,NV89501 		None PC Creation of children's activity center 50,000

National Disaster Search Dog Foundation

6800 Wheeler Canyon Rd
Santa Paula,CA93060 		None PC Transit van 50,000

Nevada Military Support Alliance

985 Damonte Ranch Pkwy 310
Reno,NV89521 		None PC Operational support 5,000

Nevada Museum of Art

160 W Liberty St
Reno,NV89501 		None PC Museum expansion 250,000

Nevada Museum of Art

160 W Liberty
Reno,NV89501 		None PC School Tours 25,000

Nevada Museum of Art

160 W Liberty
Reno,NV89501 		None PC Exhibition support 25,000

Northern Nevada Children's Cancer Fdn

3550 Barron Way 9A
Reno,NV89511 		None PC Operational support 5,000

Northern Nevada HOPES

580 W Fifth St
Reno,NV89503 		None PC Pressing needs 45,000

Northern NV RAVE Family Foundation

PO Box 2072
Sparks,NV89432 		None PC Operational support 5,000

PBS Reno

1670 N Virginia St
Reno,NV89503 		None PC PBS Spotlight Awards 7,500

Reno High School

395 Booth St
Reno,NV89509 		None PC We the People 2,000

Reno Philharmonic Association

925 Riverside Dr Suite 3
Reno,NV895035566 		None PC Program support 5,000

Renown Health Foundation

245 E Liberty 400
Reno,NV89501 		None PC Art for Receovery 10,000

Safe Talk for Teens

6490 S McCarran Blvd Building D36
Reno,NV89509 		None PC Program support 5,000

Sierra Nevada Journeys

190 E Liberty St
Reno,NV89501 		None PC Capital campaign 30,000

Sky Tavern

21130 Mt Rose Highway
Reno,NV89511 		None PC Snowmaking project 75,000

Sky Tavern

21130 Mt Rose Highway
Reno,NV89511 		None PC Snowmaking project 50,000

Terry Lee Wells Discovery Museum

490 S Center St
Reno,NV89501 		None PC Educational support 10,000

Truckee Trails Foundation

PO Box 1751
Truckee,CA96160 		None PC Operational support 5,000

UNR Foundation

Morril Hall Mail Stop 0007
Reno,NV89557 		None PC M/W athletics 100,000

UNR Foundation

Morril Hall Mail Stop 0007
Reno,NV89557 		None PC Business Building 125,000

UNR Foundation

Morrill Hall Mail Stop 0007
Reno,NV89557 		None PC Governor's Dinner 5,000

UNR Foundation

Morrill Hall Mail Stop 0007
Reno,NV89557 		None PC Blue Tie Ball 10,000

UofP McGeorge School of Law

3200 Fifth Ave
Sacramento,CA95817 		None PC Kennedy bar chair/bar incentive prog 40,000

Youth in Pursuit

9393 Gateway Dr
Reno,NV89521 		None PC Program support 2,500
Total .................................right arrow 3a 1,273,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 93,041  
4 Dividends and interest from securities ....     14 445,276  
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 16,967  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -58,264  
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) .. 0 497,020 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
497,020
(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:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Accounting 17,141 8,570   8,571

TY 2023 InvestmentsCorpStockSchedule
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Name of Stock End of Year Book Value End of Year Fair Market Value
JPMORGAN CHASE & CO 46,891 184,868
UNILEVER PLC 57,348 60,496
Copart Inc 38,337 40,229
Datadog Inc Class A 6,907 8,375
Dollar General 9,928 11,420
Old Dominion Freight 29,318 30,805
Amn Healthcare SRVCS 6,908 8,536
Avantor Inc 6,747 8,379
Bancorp Inc 10,628 10,990
BJ's Wholesale Club Holdings 14,480 14,332
Bonanza Creek Energy Inc 13,462 13,608
Boot Barn Holdings 13,236 14,124
Brown & Brown Inc 16,832 16,640
Builders Firstsource Inc 33,689 46,409
Caseys Gen Stores Inc 13,496 13,462
Curtiss Wright Corp 17,925 19,383
Dominos Pizza Inc 10,364 11,542
Eagle Materials Inc 18,488 22,718
East West Bancorp 19,930 25,758
EQT Corp 20,210 19,833
Factset Resh Systems Incorporated 15,729 16,697
Fair Issac 26,109 31,428
Five Below 8,786 10,658
Fox Factory Holding 5,055 6,208
GE Healthcare 9,616 10,902
Gentex Corp 9,334 10,419
Graco Inc 22,445 25,421
Graphic Packaging HL 12,870 14,864
Guidewire Software 9,121 11,122
Henry Jack & Assoc 17,133 18,792
HF Sinclair Corp 8,337 8,836
Houlihan Lokey Inc Class A 11,705 13,790
Hyatt Hotels Class A 10,353 12,780
Interpublic Group Cos Inc Com 8,882 10,118
Mongodb Inc Class A 24,041 26,984
Monolithic Power SYS 37,538 49,201
Ollies Bargain Outlet Ho 21,181 20,642
Otter Tail Corp 11,039 12,321
Pool Corporation 9,873 11,961
Portland Generl Elec 7,604 8,148
Progress Software 8,191 8,579
RBC Bearings 25,957 33,332
RenaissanceRe Holdings 6,847 6,468
RLI Corp 21,022 20,900
RPM Intl 7,400 8,596
Simpson Manufactrg 24,007 33,657
SPS Comm Inc 7,103 8,335
Steris PLC 17,212 18,907
Teledyne Technologies 18,855 22,315
Teradyne Incorporate 8,729 11,178
Topbuild Corp 16,851 23,953
WD-40 Co 16,671 18,408
West Pharm SRVC Inc 24,313 25,353
Wingstop Inc 9,463 11,803
A T & T INC 17,357 10,068
AMC NETWORKS INC CL 33,506 13,153
AMERICAN EXPRESS CO 115,600 187,340
AMPCO PITTSBURGH CO 0 30,030
APA CORP 9,746 10,764
ASTEC INDUSTRIES INC 25,544 29,760
ATLANTA BRAVES HOLDINGS 33,468 51,336
ATLANTA BRAVES HOLDINGS 41,696 59,489
AXALTA COATING 22,952 27,176
AZZ INC 16,409 29,045
BAUSCH HEALTH COS INC 25,571 20,050
BOEING CO 170,083 130,330
BROWN FORMAN CORP 42,938 41,713
BUNGE GLOBAL 21,861 40,380
C T S CORP 33,630 43,740
CALLON PETROLEUM CO 11,290 9,720
CAMPBELL SOUP CO 85,878 77,814
CAVCO INDUSTRIES INC 69,456 121,317
CHART INDUSTRIES INC 11,788 27,266
CHEMED CORP 40,816 58,475
CNH INDUSTRIAL NV 52,473 66,990
CRANE CO 65,225 141,768
DANONE 98,100 77,700
DEERE & CO 122,756 279,909
DENTSPLY SIRONA INC 43,400 28,472
DISH NETWORK CORP 20,507 6,347
DRIL QUIP 238,244 209,430
EDGEWELL PERSONAL CARE 95,553 98,901
ENERGIZER HOLDINGS INC 39,147 31,680
ENPRO INC 34,960 78,370
EVERGY INC 38,088 31,320
EVERSOURCE ENERGY 42,833 30,860
FLOWSERVE CORP 87,300 74,196
FOMENTO ECONOMICO 78,370 110,798
FOX CORP CLASS B 32,830 27,650
GATX CORP 87,241 132,242
GENERAL MILLS INC 61,394 78,168
GRACO INC 56,328 104,112
GRIFFON CORP 18,693 54,855
GRUPO TELEVISA S A B 50,498 30,060
HERC HLDGS INC 45,385 148,890
HONEYWELL INTL INC 84,700 104,855
INTERPUBLIC GRP COS 10,730 16,320
INTL FLAVORS& FRAGRA 30,018 20,243
ITT INC 45,405 89,490
IVECO GROUP N V ORDF 7,862 9,890
J M SMUCKER CO 86,852 101,104
JANUS HENDERSON GROUP F 40,823 39,195
KAMAN CORP 58,410 23,950
LIBERTY BROADBAND CO CLASS A 5,498 4,032
LIBERTY BROADBAND CO CLASS C 14,430 10,557
LIBERTY GLOBAL LTD FCLASS A 14,556 10,662
LIBERTY GLOBAL LTD FCLASS C 41,760 33,552
LIBERTY LATIN AMER FCLASS A 6,767 760
LIBERTY LATIN AMER FCLASS C 1,967 3,215
LIBERTY MEDIA CORP 1,903 2,899
LIBERTY MEDIA CORP 41 73
LIBERTY MEDIA CORP 76 150
LIBERTY MEDIA CORP 4,021 6,313
MADISON SQUARE GARDEN COCLASS A 48,561 45,458
MADISON SQUARE GARDEN ENCLASS A 16,058 11,222
MARINE PRODUCTS CORP 21,932 18,913
MILLICOM INTL CELL F 65,575 54,000
MODINE MANUFACTURING 18,594 71,640
MONDELEZ INTL CLASS A 31,566 43,458
MUELLER WATER PRODUCTS, 23,550 28,800
MYERS INDUSTRIES INC 32,870 39,100
NOBILITY HOMES INC 26,250 34,000
NORTHERN TRUST CORP 99,170 84,380
NTNL BEVERAGE CO 23,100 24,860
NTNL FUEL GAS CO 45,810 50,170
O REILLY AUTOMOTIVE 60,066 142,512
ORTHOFIX MEDICAL INC 29,715 9,436
PARAMOUNT GLOBAL CLASS A 79,430 58,980
PARK OHIO HOLDINGS 15,275 13,480
PERRIGO CO PLC F 51,352 48,270
R P C INC 17,644 27,300
ROGERS COMMUN INC FCLASS B 47,310 46,810
RYMAN HOSPITALITY PR REIT 33,940 44,024
SCRIPPS E W CO CLASS A 20,895 11,985
SINCLAIR INC CLASS A 105,213 32,575
SPHERE ENTERTAINMENT CO CLASS A 13,138 11,988
STATE STREET CORP 33,090 38,730
STRATTEC SECURITY CO 40,565 35,154
TEGNA INC 7,852 7,650
TELEPHONE & DATA SYS 16,450 36,700
TEXAS INSTRUMENTS 60,150 85,230
TEXTRON INC 46,817 80,420
THE COCA-COLA CO 65,334 70,716
TREDEGAR CORP 18,802 10,820
TRINITY INDUSTRIES 27,908 39,885
VIATRIS INC 42,602 30,324
WARNER BROTHERS DISCOVER 72,211 34,140
WASTE MANAGEMENT INC 91,192 143,280
WEBSTER FINL CO 25,422 29,644
XYLEM INC. 65,272 91,488
ZIMMER BIOMET HLDGS 66,314 60,850
Bank Of America 5% PFD PFD Ser LL 13,104 10,657
Brunswick Corp 6.375%PFD Due 04/15/49 41,960 36,838
Brunswick Corp 6.625%PFD Due 01/15/49 13,599 13,140
CHS Inc Class B Ser 4 211,330 203,479
Enstar Group LTD 7% PFD PFD Ser E 65,811 79,625
Global Med Rei 7.5% PFD PFD Ser A 87,489 92,019
Morgan Stanley 17,998 17,580
Nisource Inc. 6.5% PFD PFD Ser B 32,731 29,328
The Goldman 6.375% PFD PFD 17,991 18,068
The Hartford Fin 6% PFD PFD Ser G 17,996 17,875
Wells Fargo 6.625% PFD PFD Ser R 18,006 17,814
Wells Fargo & C 7.5% PFD Conv Ser L 107,547 104,019
Abbott Labs 10,006 11,777
Accenture 14,129 15,791
Adobe Systems 15,002 15,512
Advanced Micro Devices 9,521 12,382
Airbnb 9,220 10,891
Alphabet (Class C) 74,320 79,625
Amazon.com 60,563 65,638
American Electric Power 3,174 3,330
American Tower 7,082 8,419
Amphenol 4,849 5,650
Apple 96,307 101,848
Applied Materials 3,287 3,728
Berkshire Hathaway (Class B) 25,733 26,393
BlackRock 5,217 6,494
Blackstone Group 11,308 15,318
Broadcom 26,356 32,371
Chevron 13,198 13,872
Chipotle Mexican Grill 25,130 27,444
CME Group 6,268 6,107
Comcast 8,655 9,296
Costco Wholesale 10,718 12,542
CVS Health 5,550 6,554
Danaher 9,197 10,873
Disney 10,636 10,654
Eaton Corp 22,724 25,045
Ecolab 8,623 9,719
Elevance Health Inc. 16,774 17,448
EOG Resources 16,375 16,328
Estee Lauder 3,338 4,241
Fortive 9,476 10,676
Goldman Sachs Group 10,577 12,730
Honeywell 18,366 20,971
Intuit 7,717 9,375
IQVIA 7,872 9,487
Johnson & Johnson 13,114 13,950
JP Morgan Chase 28,817 34,020
Kinder Morgan 4,692 5,098
Linde 21,499 22,589
Marsh & McLennan 14,249 13,642
Merck & Company 18,000 19,188
Meta Platforms 26,197 29,025
Microsoft 107,485 112,060
Mondelez Int'l 6,611 6,953
Motorola Solutions 8,014 8,140
Nike 18,303 18,565
Norfolk Southern 18,412 22,456
Nvidia 75,897 80,226
O'Reilly Automotive 11,751 11,401
PepsiCo 10,623 10,870
Pfizer 5,165 5,009
Philip Morris Int'l 7,014 7,338
Procter & Gamble 6,007 5,862
Raytheon 13,154 13,462
S&P Global 10,836 12,335
Salesforce 8,405 10,526
Service Now 15,510 17,662
Tesla 17,621 20,872
Thermo Fisher 16,424 19,639
TJX Companies 19,783 20,357
Truist Financial 6,058 7,679
United Rentals 10,055 13,189
UnitedHealth Group 18,329 17,900
Valero Energy 10,207 11,050
Verizon 3,101 3,280
Visa 46,065 49,727
AES Corp 6,291 7,739
Invitation Homes 7,115 7,777

TY 2023 InvestmentsGovtObligationsSch
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
US Government Securities - End of Year Book Value:

2,603,193
US Government Securities - End of Year Fair Market Value:

2,630,427
State & Local Government Securities - End of Year Book Value:


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


0


TY 2023 InvestmentsOtherSchedule2
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
Morgan 8009 - Blackstone Partners Offshore Fund CC2 AT COST 1,282,714 2,729,221
Gabelli Associates Limited Class A AT COST 253,287 412,713
ARTISAN INTERNATIONAL VALUE INSTL AT COST 206,828 426,734
DFA GLOBAL EQUITY I AT COST 189,790 335,466
SCHWAB US DIVIDEND EQUITY ETF AT COST 296,019 305,740
SPDR S&P 500 ETF AT COST 3,972,096 7,982,315
T. ROWE PRICE FLOATING RATE AT COST 112,809 109,462
VANGUARD TOTAL BOND MARKET ETF AT COST 336,902 297,289
Simon Property Group AT COST 13,440 16,832
Alexandria Real Est REIT AT COST 11,076 14,832
Boston Properties AT COST 4,494 6,035
iShares Russell 2000 Value ETF AT COST 67,268 80,616
SPDR S&P Biotech ETF AT COST 23,632 31,698
Sun Communities AT COST 5,948 6,950
AMPCO PITTSBURGH AT COST 38,718 1,440
Morgan Stanley Bank AT COST 12,000 11,985
Invesco Exchange Traded FD T S&P500 Quality AT COST 499,285 635,386
Invesco QQQ Trust AT COST 418,979 557,766
iShares Core MSCI EAFE ETF AT COST 200,689 210,347
Brookfield Infrastruct F Class A AT COST 274,988 252,323
Matthews Em SM Coms Inst L AT COST 175,050 178,732
SPDR S&P Biotech ETF AT COST 4,061 5,447
Sun Communities AT COST 13,498 15,771
ASML Holdings NV AT COST 10,775 12,860

TY 2023 OtherExpensesSchedule
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Service Fees 115 57   58
Filing Fees 325 0   325
Office Expense 754 0   754


TY 2023 OtherIncomeSchedule2
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Recovered funds-Lit settlements 16,967 16,967 16,967


TY 2023 OtherIncreasesSchedule
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Description Amount
Restatement of Cost Basis 15,360


TY 2023 OtherProfessionalFeesSchedule
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Investment Management 75,039 75,039   0


TY 2023 TaxesSchedule
Name:
Thelma B & Thomas P Hart Foundation
EIN:
86-0881550
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax 4,844 4,844   0