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 07-01-2023 , and ending 06-30-2024
Name of foundation
WR HOTCHKISS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 818095
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44181
A Employer identification number

41-6038562
B Telephone number (see instructions)

(651) 483-7111
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$18,640,692J 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 113,956 113,956  
4 Dividends and interest from securities... 473,188 473,188  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 4,729,375
b Gross sales price for all assets on line 6a 37,722,288
7 Capital gain net income (from Part IV, line 2)... 4,729,375
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........ 5,316,519 5,316,519  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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
1,820     1,820
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
65,503 36,753   28,750
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
75,233      
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
275 275    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,831 37,028   30,570
25 Contributions, gifts, grants paid....... 2,755,798 2,755,798
26 Total expenses and disbursements. Add lines 24 and 25 2,898,629 37,028   2,786,368
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,417,890
b Net investment income (if negative, enter -0-) 5,279,491
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............. 5,678    
2 Savings and temporary cash investments......... 1,955,307 392,260 392,260
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) 5,524,610 6,575,643 6,622,445
b Investments—corporate stock (attach schedule)....... 8,326,163 Click to see attachment
List of Attached Documents:
// Content
11,261,745 		11,625,987
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 15,811,758 18,229,648 18,640,692
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
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........ 15,811,758 18,229,648
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)..... 15,811,758 18,229,648
30 Total liabilities and net assets/fund balances (see instructions). 15,811,758 18,229,648
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
15,811,758
2
Enter amount from Part I, line 27a .....................
2
2,417,890
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
18,229,648
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,229,648
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES      
b
c
d
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 37,722,288   32,992,913 4,729,375
b
c
d
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       4,729,375
b
c
d
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 4,729,375
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 73,385
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  
3 Add lines 1 and 2........................... 3 73,385
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 73,385
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 67,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 67000 7 67,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 6,385
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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 arrowMN
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 arrow  
14
The books are in care ofright arrowALEX GOODWIN Telephone no.right arrow (651) 490-8165

Located atright arrowPO BOX 818095CLEVELANDOH ZIP+4right arrow44181
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
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
BARRY C MCCARTHY PRESIDENT
002.00 		0    
PO BOX 818095
CLEVELAND,OH44181
ANDREA KROSKA VICE PRESIDENT
004.00 		0    
PO BOX 818095
CLEVELAND,OH44181
BRAD HONEY TREASURER
001.00 		0    
PO BOX 818095
CLEVELAND,OH44181
CHIP ZINT TREASURER
001.00 		0    
PO BOX 818095
CLEVELAND,OH44181
ALEX GOODWIN SECRETARY
002.00 		0    
PO BOX 818095
CLEVELAND,OH44181
TRACEY ENGELHARDT DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
PETE GODICH DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
JEAN HERRICK DIRECTOR
000.00 		0    
PO BOX 818095
CLEVELAND,OH44181
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  
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 arrow  
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 NONE 0
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 arrow  
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
16,442,368
b
Average of monthly cash balances.......................
1b
2,587,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
19,029,689
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
19,029,689
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
285,445
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,744,244
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
937,212
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
937,212
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
73,385
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
73,385
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
863,827
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
863,827
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
863,827
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 Click to see attachment
List of Attached Documents:
// Content
..........
1a
2,786,368
b
Program-related investments—total from Part VIII-B..................
1b
 
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
2,786,368
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 7 863,827
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 57,327
b From 2019...... 68,470
c From 2020...... 55,307
d From 2021...... 46,968
e From 2022...... 305,337
f Total of lines 3a through e ........ 533,409
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 2,786,368
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		 
d Applied to 2023 distributable amount..... 863,827
e Remaining amount distributed out of corpus 1,922,541
5 Excess distributions carryover applied to 2023.    
(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 2,455,950
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		57,327
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		2,398,623
10 Analysis of line 9:
a Excess from 2019.... 68,470
b Excess from 2020.... 55,307
c Excess from 2021.... 46,968
d Excess from 2022.... 305,337
e Excess from 2023.... 1,922,541
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

SCHOLARSHIP AMERICA

ONE SCHOLARSHIP WAY
SAINT PETER,MN56082 		  PC POST-SECONDARY EDUCATION SCHOLARSHIP 2,755,798
Total .................................right arrow 3a 2,755,798
bApproved for future payment

SCHOLARSHIP AMERICA
ONE SCHOLARSHIP WAY
SAINT PETER,MN56082 		  PC POST-SECONDARY EDUCATION SCHOLARSHIP 1,939,000
Total ................................. right arrow 3b 1,939,000
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 113,956  
4 Dividends and interest from securities ....     14 473,188  
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 ............ 		    18 4,729,375  
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) ..   5,316,519  
13Total. Add line 12, columns (b), (d), and (e)..................
13
5,316,519
(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: 23017665
Software Version: 23.1.0.0
Part VI Line 7 - Tax Paid with the Original Return: 67,000


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
23017665
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KAREN PIROZZOLI - CONSULTANT 1,820     1,820

TY 2023 InvestmentsCorpStockSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
23017665
Software Version:
23.1.0.0
Name of Stock End of Year Book Value End of Year Fair Market Value
27 shares of ABERCROMBIE FITCH CO CL A 3,573 4,802
116 shares of ACI WORLDWIDE INC 4,146 4,592
13 shares of ADDUS HOMECARE CORP 1,477 1,509
18 shares of ADVANCED AUTO PARTS WI 1,343 1,140
1275 shares of ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 17,034 15,134
62 shares of AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 5,638 5,778
21 shares of AEROVIRONMENT INC 3,909 3,825
13 shares of AGILENT TECHNOLOGIES IPO 2,000 1,685
55 shares of AGREE RLTY CORP REIT 3,288 3,407
49 shares of AKAMAI TECHNOLOGIES 4,562 4,414
36 shares of ALEXANDRIA REAL ESTATE EQUITIES INC 4,382 4,211
63 shares of ALLEGRO MICROSYSTEMS INC 1,676 1,779
52 shares of ALLSTATE CORP 8,961 8,302
133 shares of ALLY FINANCIAL INC 5,278 5,276
193 shares of ALPHATEC HOLDINGS INC 2,166 2,017
77 shares of AMERICAN INTERNATIONAL GROUPINC 6,185 5,716
16 shares of AMERIPRISE FINANCIAL INC 6,933 6,835
24 shares of AMETEK INC NEW 4,106 4,001
63 shares of AMPHENOL CORP NEW CL A 4,012 4,244
49 shares of AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 14,316 14,385
25 shares of APELLIS PHARMACEUTICALS INC 1,038 959
57 shares of APOLLO GLOBAL MANAGEMENT INC 6,382 6,730
97 shares of ARAMARK 3,287 3,300
455 shares of ARCADIUM LITHIUM PLC SEDOL BM9HZ11 ISIN JE00BM9HZ112 2,082 1,529
196 shares of ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 19,656 19,774
7 shares of ARGENX SE - ADR ADR SEDOL BDVLM39 ISIN US04016X1019 2,625 3,010
12 shares of ARISTA NETWORKS INC 3,775 4,206
34 shares of ASM INTERNATIONAL N V 22,755 25,980
22 shares of ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 20,411 22,500
17 shares of ASSURANT INC 2,992 2,826
317 shares of ASTRAZENECA PLC SPONS ADR 24,576 24,723
26 shares of ATI INC 1,582 1,442
105 shares of ATLASSIAN CORP CL A SEDOL BQ1PC76 ISIN US0494681010 18,794 18,572
205 shares of AVANTOR INC 5,078 4,346
131 shares of AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 ISIN BMG0750C1082 4,725 4,476
21 shares of AXCELIS TECHNOLOGIES INC 2,418 2,986
89 shares of AZEK CO INC/THE 4,064 3,750
15 shares of BADGER METER INC 2,961 2,795
318 shares of BAE SYSYTEMS PLC SPONSORED ADR 22,358 21,258
58 shares of BERRY GLOBAL GROUP INC 3,461 3,413
19 shares of BLACKBAUD INC 1,482 1,447
69 shares of BORG WARNER INC. 2,576 2,225
32 shares of BURLINGTON STORES INC 6,042 7,680
49 shares of BWX TECHNOLOGIES INC 4,410 4,655
38 shares of CABOT CORP 3,863 3,492
16 shares of CADENCE DESIGN SYSTEMS INC 4,580 4,924
346 shares of CANADIAN NATURAL RESOURCES SEDOL 2171573 ISIN CA1363851017 13,317 12,318
319 shares of CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 ISIN CA13646K1084 26,334 25,115
19 shares of CARPENTER TECHNOLOGY CORP 2,007 2,082
29 shares of CARTERS INC 2,005 1,797
9 shares of CASEYS GENERAL STORES INC 3,008 3,434
55 shares of CBRE GROUP INC 4,875 4,901
25 shares of CENCORA INC 5,644 5,633
159 shares of CENTERPOINT ENERGY INC 4,735 4,926
56 shares of CENTURY COMMUNITIES INC 4,743 4,573
145 shares of CHAMPIONX CORPORATION 4,955 4,815
38 shares of CHENIERE ENERGY INC COM NEW 6,031 6,644
123 shares of CHIMERA INVT CORP COM SHS 1,729 1,574
42 shares of CHURCHILL DOWNS INC 5,815 5,863
68 shares of CLEAN HARBORS INC 14,431 15,378
169 shares of CLEAR SECURE INC -CLASS A 2,959 3,162
81 shares of COGNEX CORP 3,772 3,788
48 shares of COLUMBIA SPORTSWEAR CO 4,010 3,796
7 shares of COMFORT SYS USA INC 2,403 2,129
406 shares of COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 ISIN US20449X4016 11,820 11,250
16 shares of CONSTELLATION BRANDS INC CL A 4,187 4,116
48 shares of COOPER COS INC/THE 4,547 4,190
64 shares of COSTAR GROUP INC 5,797 4,745
161 shares of COTERRA ENERGY INC 4,527 4,294
710 shares of COUPANG INC 15,929 14,875
212 shares of CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2 ISIN KYG254571055 4,252 6,771
31 shares of CROCS INC 4,405 4,524
14 shares of CROWDSTRIKE HOLDINGS INC - A 4,512 5,365
20 shares of CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6 ISIN IL0011334468 4,816 5,468
105 shares of DARLING INGREDIENTS INC 4,723 3,859
58 shares of DATADOG INC - CLASS A 6,870 7,522
2 shares of DECKERS OUTDOOR CORP 1,715 1,936
44 shares of DEXCOM INC 5,626 4,989
24 shares of DIAMOND BACK ENERGY INC 4,832 4,805
9091 shares of DIMENSIONAL INTERNATIONAL VA ETF 340,107 326,731
41 shares of DISCOVER FINANCIAL W/I 5,070 5,363
28 shares of DOLLAR TREE INC 3,346 2,990
13 shares of DOMINOS PIZZA INC. 6,759 6,712
26 shares of DOVER CORP 4,830 4,692
45 shares of DTE ENERGY CO 5,216 4,995
8 shares of DUOLINGO 1,515 1,669
38 shares of DUTCH BROS INC-CLASS A 1,466 1,573
51 shares of EAST WEST BANCORP INC 3,877 3,735
39 shares of ELF BEAUTY INC 6,527 8,218
158 shares of ENCOMPASS HEALTH CORP 13,645 13,555
25 shares of ENTEGRIS INC 3,396 3,385
52 shares of ENTERGY CORP NEW 5,820 5,564
94 shares of ENVISTA HOLDINGS CORP 1,740 1,563
31 shares of EPAM SYSTEMS INC 5,703 5,831
44 shares of ESAB CORP-W/I 4,834 4,155
14 shares of ESSEX PPTY TR INC REIT 3,642 3,811
58 shares of EVERGY INC 3,213 3,072
142 shares of EVOLUTION AB ADR SEDOL BD079T3 ISIN US30051E1047 16,265 14,809
100 shares of EXACT SCIENCES CORP 5,282 4,225
48 shares of EXLSERVICE HOLDINGS INC 1,477 1,505
383 shares of EXPERIAN PLC SPON ADR 16,569 17,863
23 shares of F5 INC 3,952 3,961
8 shares of FABRINET SEDOL B4JSZL8 ISIN KYG3323L1005 1,791 1,958
43 shares of FEDERAL SIGNAL CORP 3,738 3,598
94 shares of FERGUSON PLC MERGED 08/01/24 SEE 31488V107 20,764 18,203
70 shares of FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 28,175 28,586
324 shares of FIRST HORIZON CORPORATION 5,131 5,109
42 shares of FIRST MERCHANTS CORP 1,502 1,398
23 shares of FIRSTCASH HLDGS INC 2,782 2,412
90 shares of FLOWSERVE CORP 4,464 4,329
85 shares of FMC CORPORATION NEW 5,661 4,892
82 shares of FORM FACTOR INC 4,619 4,964
46 shares of FRESHPET INC 5,544 5,952
94 shares of FRONTDOOR INC-W/I 3,423 3,176
12 shares of GARTNER INC 5,294 5,389
102 shares of GENPACT LTD SEDOL B23DNK6 ISIN BMG3922B1072 3,447 3,283
117 shares of GENTEX CORP 4,083 3,944
185 shares of GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650 ISIN CA36168Q1046 6,179 7,202
25 shares of GIBRALTAR INDUSTRIES INC 1,829 1,714
50 shares of GLOBAL PAYMENTS INC-W/I 5,521 4,835
24 shares of GLOBANT SA SEDOL BP40HF4 ISIN LU0974299876 4,164 4,278
4 shares of GRAIL INC-W/I 69 56
14 shares of GRAND CANYON EDUCATION INC 2,081 1,959
44 shares of HAEMONETICS CORP 4,202 3,640
95 shares of HALLIBURTON CO 3,540 3,209
67 shares of HASBRO INC 4,023 3,920
19 shares of HEALTHEQUITY INC 1,465 1,638
35 shares of HEICO CORP NEW 7,563 7,826
6420 shares of HENNESSY FOCUS FUND CLASS INS 291,679 297,329
36 shares of HEXCEL CORP 2,594 2,248
31 shares of HILTON WORLDWIDE HLDGS - W/I 6,410 6,764
211 shares of HIMS HERS HEALTH INC 2,630 4,260
56 shares of HOLOGIC INC 4,228 4,158
110 shares of HOST HOTELS RESORTS INC REIT 2,010 1,978
9 shares of HUBSPOT INC 5,418 5,308
16 shares of HUMANA INC 5,417 5,978
22 shares of HUNT J B TRANSPORT SERVICES INC 3,742 3,520
20 shares of ICF INTERNATIONAL INC 3,048 2,969
612 shares of ICICI BANK LTD SPON ADR 16,406 17,632
101 shares of ICON PLC SEDOL B94G471 ISIN IE0005711209 32,020 31,661
22 shares of ILLUMINA INC 2,353 2,296
99 shares of INFORMATICA INC - CLASS A 2,922 3,057
40 shares of INGREDION INC 4,791 4,588
15 shares of INSTALLED BUILDING PRODUCTS 3,441 3,085
10 shares of INSULET CORP 1,727 2,018
35 shares of INTEGER HOLDINGS CORPORATION 3,986 4,053
45 shares of INTERNATIONAL FLAVORS FRAGRANCES INC 4,344 4,285
43 shares of INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4 ISIN MHY410531021 2,650 2,543
10518 shares of ISHARES CORE SP 500 ETF 5,369,648 5,755,765
13606 shares of ISHARES MSCI INTL QUALITY FACTOR ETF 508,094 531,314
4214 shares of ISHARES MSCI USA MIN VOL FACTOR ETF 349,267 353,808
44 shares of ITRON INC. 4,703 4,354
156 shares of JANUS INTERNATIONAL GROUP IN 2,205 1,970
64 shares of KBR INC 4,258 4,105
34 shares of KEYSIGHT TECHNOLOGIES IN-W/I 5,086 4,650
13 shares of KIRBY CORP 1,502 1,556
12 shares of KRYSTAL BIOTECH INC 1,897 2,204
153 shares of L OREAL CO UNSPONSORED ADR 15,009 13,438
15 shares of L3 HARRIS TECHNOLOGIES INC 3,294 3,369
26 shares of LABCORP HOLDINGS INC 5,387 5,291
49 shares of LAMB WESTON HOLDING INC-W/I 4,134 4,120
55 shares of LEIDOS HOLDINGS INC-W/I 8,083 8,023
20 shares of LENNAR CORP CLASS A 3,250 2,997
78 shares of LIBERTY ENERGY INC 1,730 1,629
16 shares of LIGHT WONDER INC 1,468 1,678
91 shares of LIVANOVA PLC SEDOL BYMTOJ1 ISIN GB00BYMT0J19 5,599 4,989
138 shares of LIVERAMP HOLDINGS INC 4,637 4,270
158 shares of LKQ CORP 6,993 6,571
20160 shares of LONGLEAF PARTNERS FDS TR INTL FD 4428 335,304 318,536
7 shares of LPL FINANCIAL HOLDINGS INC 1,993 1,955
16470 shares of LSV SMALL CAP FUND-INST 303,515 297,777
101 shares of LVMH MOET HENNESSY LOUIS ADR 17,209 15,488
70 shares of MAGNOLIA OIL GAS CORP CLASS A 1,826 1,774
9 shares of MARTIN MARIETTA MATLS INC 5,485 4,876
90 shares of MARVELL TECHNOLOGY GROUP LTD 6,128 6,291
29 shares of MATADOR RESOURCES CO 1,842 1,728
31 shares of MAXIMUS INC 2,616 2,657
10 shares of MERCADOLIBRE INC 16,862 16,434
49 shares of MERIT MEDICAL SYSTEMS 3,933 4,212
72 shares of MICROCHIP TECHNOLOGY INC 6,584 6,588
57 shares of MONDAY.COM LTD SEDOL BMHRYX8 ISIN IL0011762130 11,050 13,723
16 shares of MSA SAFETY INC 3,031 3,003
103 shares of MYRIAD GENETICS INC 2,596 2,519
33 shares of NATERA INC 3,485 3,574
200 shares of NEOGENOMICS INC COM NEW 3,120 2,774
36 shares of NEW LINDE PLC SEDOL BNZHB81 ISIN IE000S9YS762 15,592 15,797
79 shares of NEXTRACKER INC-CL A 3,414 3,704
174 shares of NISOURCE INC 4,997 5,013
310 shares of NOVO NORDISK A S ADR 40,000 44,249
1304 shares of NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 ISIN KYG6683N1034 15,401 16,809
7 shares of O REILLY AUTOMOTIVE INC 7,178 7,392
12202 shares of OAKMARK INTL SM CAP-R6 244,352 231,219
142 shares of ON HOLDING AG-CLASS A SEDOL BPF0FP9 ISIN CH1134540470 4,336 5,510
32 shares of ONTO INNOVATION INC 7,050 7,026
99 shares of OSCAR HEALTH INC - CLASS A 2,186 1,566
44 shares of OSHKOSH CORPORATION CLASS B 5,322 4,761
19 shares of OSI SYS INC 2,571 2,613
9 shares of PARKER HANNIFIN CORP 4,992 4,552
31 shares of PARSONS CORP 2,411 2,536
11 shares of PENUMBRA INC 2,286 1,980
111 shares of PERFORMANCE FOOD GROUP CO 7,898 7,338
416 shares of PERMIAN RESOURCES CORP 6,928 6,718
38 shares of PINNACLE FINANCIAL 3,158 3,042
202 shares of PINTEREST INC- CLASS A 8,536 8,902
104 shares of PRIMO WATER CORP SEDOL BLKNZP5 ISIN CA74167P1080 2,244 2,274
62 shares of PROCORE TECHNOLOGIES INC 4,218 4,111
48 shares of PTC INC 8,633 8,720
25337 shares of PZENA EMERG MKTS VALUE-INST 332,083 324,562
24 shares of Q2 HOLDINGS INC 1,482 1,448
53 shares of QORVO INC 5,182 6,150
14 shares of QUAKER CHEMICAL CORPORATION 2,620 2,376
12 shares of QUANTA SVCS INC 3,239 3,049
52 shares of REGAL REXNORD CORPORATION 8,247 7,032
30 shares of REINSURANCE GROUP OF AMERICA 6,285 6,158
12 shares of RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429 2,738 2,682
464 shares of SAFRAN SA UNSPON ADR 26,645 24,708
10 shares of SAIA INC 4,194 4,743
306 shares of SCHNEIDER ELECTRIC SE 15,466 14,731
38561 shares of SEAFARER OVERSEAS GROWTH INCOME INSTL CLASS FD 11602 482,248 467,740
101 shares of SHARKNINJA INC SEDOL BRS7681 ISIN KYG8068L1086 7,250 7,590
100 shares of SHIFT4 PAYMENTS INC-CLASS A 6,456 7,335
28 shares of SILICON LABORATORIES INC 3,498 3,098
48 shares of SILICON MOTION TECHNOL ADR 3,683 3,888
82 shares of SKYWEST INC 6,347 6,730
18 shares of SNAP ON INC 5,050 4,705
45 shares of SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 ISIN LU1778762911 13,248 14,121
31 shares of SPROUTS FARMERS MARKETS INC 2,357 2,594
8 shares of SPS COMMERCE INC 1,544 1,505
22 shares of SPX TECHNOLOGIES 3,066 3,127
83 shares of STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 18,995 18,222
24 shares of STRATEGIC ED INC 2,879 2,656
33 shares of STRIDE INC 2,343 2,327
153 shares of TAIWAN SEMICONDUCTOR MTG CO ADR 23,321 26,593
39 shares of TAKE TWO INTERACTIVE SOFTWARE CDT 5,740 6,064
73 shares of TANDEM DIABETES CARE INC 3,377 2,941
29 shares of TEXAS ROADHOUSE INC 4,864 4,980
20 shares of THE SCOTTS MIRACLE-GRO COMPANY 1,358 1,301
90 shares of THOMSON REUTERS CORP SEDOL BNBXPB4 ISIN CA8849038085 15,147 15,171
43 shares of TIDEWATER INC 4,376 4,094
22231 shares of TOUCHSTONE SANDS EM GR-R6 323,688 327,690
72 shares of TRADE DESK INC/THE -CLASS A 6,317 7,032
39 shares of TRANSMEDICS GROUP INC 5,020 5,874
103 shares of TREEHOUSE FOODS INC WHEN ISS 3,563 3,774
23 shares of TREX COMPANY INC 2,011 1,705
106 shares of TYSON FOODS INC CLASS A 6,320 6,057
426 shares of UBS GROUP AG SEDOL BRJL176 ISIN CH0244767585 12,698 12,584
60 shares of UNIVERSAL DISPLAY CORP 10,355 12,615
15 shares of VALERO ENERGY CORP 2,355 2,351
108 shares of VALVOLINE INC 4,558 4,666
100 shares of VERACYTE INC 2,113 2,167
37 shares of VERTIV HOLDINGS LLC 3,551 3,203
27 shares of WABTEC CORP 4,499 4,267
77060 shares of WASATCH INTL OPPORTUNIT-INST 238,126 237,344
86 shares of WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 14,377 15,081
10 shares of WATSCO INC 4,756 4,632
73 shares of WEATHERFORD INTL LTD SEDOL BLNN369 ISIN IE00BLNN3691 8,987 8,939
63 shares of WEBSTER FINANCIAL CORP 2,896 2,746
55 shares of WEC ENERGY GROUP INC 4,700 4,315
37 shares of WESCO INTERNATIONAL INC 6,425 5,865
25 shares of WEX INC 5,179 4,429
19 shares of WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 ISIN IE00BDB6Q211 4,873 4,981
50 shares of WILLSCOT HOLDINGS CORP CL A 2,005 1,882
7 shares of WINGSTOP INC 2,754 2,959
7575 shares of WISDOMTREE U.S. QUALITY DIVI ETF 582,571 591,229
23 shares of WOODWARD INC 4,093 4,011
31 shares of XYLEM INC 4,420 4,205
417 shares of ZETA GLOBAL HOLDINGS CORP-A 6,554 7,360
37 shares of ZIMMER BIOMET HOLDINGS INC 4,472 4,016
132 shares of ZURN ELKAY WATER SOLUTIONS CORPORATION 4,245 3,881

TY 2023 OtherExpensesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
23017665
Software Version:
23.1.0.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR FEES 48 48    
BANK CHARGES 63 63    
FOREIGN TAX WITHHELD 164 164    


TY 2023 OtherProfessionalFeesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
23017665
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE STREET ASSET MANAGEMENT FEES 9,337 9,337    
NORTHERN TRUST ASSET MANAGEMENT FEES 515 515    
INVESTMENT PERFORMANCE EVALUATION FEES 12,816 12,816    
PNC BANK ASSET MANAGEMENT FEES 14,085 14,085    
SCHOLARSHIP AMERICA MANAGEMENT FEES 28,750     28,750


TY 2023 TaxesSchedule
Name:
WR HOTCHKISS FOUNDATION
EIN:
41-6038562
Software ID:
23017665
Software Version:
23.1.0.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
2023 EXCISE TAX PAYMENTS 75,233