TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
SOLDER TRUE LIFE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1207 DELAWARE AVENUE 760
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE19806

A Employer identification number

84-4045550

B Telephone number (see instructions)

(917) 808-6023

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,735,083J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	215,361
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	119,064		119,064
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-6,303
b	Gross sales price for all assets on line 6a 3,621,675
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).......
12	Total. Add lines 1 through 11........	328,122		119,064
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......	155,131		0	155,131
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	10,931	0	10,931
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	9,690	0	9,690
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	42,067	0	6,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	11,755	0	11,755
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	34,254		0	34,254
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	31,739	0	31,738
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	295,567		0	259,499
25	Contributions, gifts, grants paid.......	85,000			85,000
26	Total expenses and disbursements. Add lines 24 and 25	380,567		0	344,499
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-52,445
b	Net investment income (if negative, enter -0-)			119,064
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	234,327	224,117	224,117
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,127,247	List of Attached Documents: // Content 4,275,950	4,275,950
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 150,098	List of Attached Documents: // Content 235,016	List of Attached Documents: // Content 235,016
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,511,672	4,735,083	4,735,083
	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 )	List of Attached Documents: // Content 15,131	List of Attached Documents: // Content 467
	23	Total liabilities (add lines 17 through 22).........	15,131	467
		Foundations that follow FASB ASC 958, check here
		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
		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	4,496,541	4,734,616
	29	Total net assets or fund balances (see instructions).....	4,496,541	4,734,616
	30	Total liabilities and net assets/fund balances (see instructions).	4,511,672	4,735,083

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

4,496,541

Enter amount from Part I, line 27a .....................

-52,445

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

290,520

Add lines 1, 2, and 3 ..........................

4,734,616

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,734,616

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ARTISAN FOCUS FUND A DVISOR SHARES	2022-12-08	2023-09-26
b	ARTISAN FOCUS FUND A DVISOR SHARES	2022-12-21	2023-09-26
c	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2023-01-19	2023-03-30
d	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2023-01-19	2023-06-05
e	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2023-01-19	2023-06-27
	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2023-01-19	2023-11-03
	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2023-01-19	2023-12-12
	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2023-11-29	2023-12-12
	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2023-11-29	2023-12-12
	BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS	2023-01-19	2023-02-10
	BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS	2023-01-19	2023-03-27
	BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS	2023-01-19	2023-03-30
	BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS	2023-01-19	2023-09-26
	BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS	2023-07-21	2023-09-26
	BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS	2023-01-19	2023-12-12
	DBX ETF TR X-TRACKER S HARVEST CSI 300 CH INA CL A SHS	2023-01-19	2023-07-21
	FMI LARGE-CAP FUND I NSTITUTIONAL CLASS	2023-01-19	2023-02-10
	FMI LARGE-CAP FUND I NSTITUTIONAL CLASS	2023-01-19	2023-03-30
	FMI LARGE-CAP FUND I NSTITUTIONAL CLASS	2023-01-19	2023-07-21
	FMI LARGE-CAP FUND I NSTITUTIONAL CLASS	2023-09-26	2023-12-12
	INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF	2022-12-08	2023-01-19
	INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF	2022-12-21	2023-01-19
	INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF	2023-03-27	2023-03-30
	INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF	2023-03-27	2023-06-27
	INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF	2023-03-27	2023-11-03
	INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF	2023-03-27	2023-12-12
	ISHARES GOLD TR ISHA RES NEW	2023-01-19	2023-06-05
	ISHARES GOLD TR ISHA RES NEW	2023-01-19	2023-09-26
	ISHARES INC MSCI EME RGING MKTS ASIA ETF	2023-01-19	2023-06-05
	ISHARES INC MSCI EME RGING MKTS ASIA ETF	2023-01-19	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-12-09	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-12-21	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2023-03-27	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2023-06-09	2023-11-21
	ISHARES TR MSCI EMER GING MKTS INDEX FD	2022-10-17	2023-01-19
	ISHARES TR MSCI EMER GING MKTS INDEX FD	2022-12-21	2023-01-19
	ISHARES TR 20+ YR TR EAS BD ETF	2023-11-21	2023-12-12
	ISHARES TR MSCI INDI A ETF	2022-02-11	2023-01-19
	KRANESHARES TR GLOBA L CARBON STRATEGY ET F	2023-01-19	2023-06-27
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-07-31	2023-09-26
	EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I	2022-12-21	2023-09-26
	EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I	2023-03-27	2023-09-26
	EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I	2023-03-27	2023-11-21
	SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF	2023-03-27	2023-03-30
	SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF	2023-03-27	2023-11-03
	SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF	2023-03-27	2023-11-21
	SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF	2023-06-27	2023-11-21
	SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF	2023-09-26	2023-11-21
	SPDR SER TR S&P BIOT ECH ETF	2022-12-21	2023-02-10
	SPDR SER TR S&P BIOT ECH ETF	2022-06-29	2023-03-27
	SPDR SER TR S&P BIOT ECH ETF	2022-12-21	2023-03-27
	SELECT SECTOR SPDR T R HEALTH CARE	2022-08-23	2023-01-19
	SELECT SECTOR SPDR T R HEALTH CARE	2022-12-08	2023-01-19
	SELECT SECTOR SPDR T R HEALTH CARE	2022-12-21	2023-01-19
	SELECT SECTOR SPDR T R HEALTH CARE	2022-08-23	2023-03-30
	SELECT SECTOR SPDR T R HEALTH CARE	2022-08-23	2023-06-05
	SELECT SECTOR SPDR T R HEALTH CARE	2023-09-26	2023-11-03
	SELECT SECTOR SPDR T R CONSUMER STAPLES	2022-08-23	2023-01-19
	SELECT SECTOR SPDR T R CONSUMER STAPLES	2022-12-08	2023-01-19
	SELECT SECTOR SPDR T R CONSUMER STAPLES	2022-12-21	2023-03-30
	SELECT SECTOR SPDR T R CONSUMER STAPLES	2022-12-21	2023-06-27
	SELECT SECTOR SPDR T R UTILS	2022-08-23	2023-01-19
	SELECT SECTOR SPDR T R UTILS	2022-12-21	2023-03-30
	SELECT SECTOR SPDR T R UTILS	2022-12-21	2023-06-27
	VANGUARD BD INDEX FD S VANGUARD TOTAL BD MARKET ETF	2023-11-21	2023-12-12
	VANGUARD INTL FD FTS E DEVELOPED MKTS ETF	2022-12-08	2023-01-19
	VANGUARD INTL FD FTS E DEVELOPED MKTS ETF	2023-03-27	2023-03-30
	VANGUARD INTL FD FTS E DEVELOPED MKTS ETF	2023-03-27	2023-06-05
	VANGUARD INTL FD FTS E DEVELOPED MKTS ETF	2023-03-27	2023-06-27
	VANGUARD INTL FD FTS E DEVELOPED MKTS ETF	2023-07-21	2023-12-12
	VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF	2023-01-19	2023-03-27
	VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF	2023-01-19	2023-06-05
	VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF	2023-01-19	2023-09-26
	VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF	2023-07-21	2023-09-26
	VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF	2023-07-21	2023-12-12
	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD	2023-03-27	2023-03-30
	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD	2023-03-27	2023-06-05
	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD	2023-01-19	2023-06-27
	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD	2023-03-27	2023-06-27
	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD	2022-12-09	2023-07-21
	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD	2022-12-21	2023-07-21
	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD	2023-01-19	2023-07-21
	VANGUARD SCOTTSDALE FDS VANGUARD INTER-T ERM TREAS INDEX FD	2023-07-21	2023-11-03
	VANGUARD SCOTTSDALE FDS VANGUARD INTER-T ERM TREAS INDEX FD	2023-07-21	2023-12-12
	VANGUARD SCOTTSDALE FDS VANGUARD INTER-T ERM TREAS INDEX FD	2023-11-21	2023-12-12
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-06-29	2023-01-19
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-08-23	2023-01-19
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-12-07	2023-01-19
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-12-21	2023-01-19
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-12-21	2023-01-19
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-12-21	2023-01-19
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-06-29	2023-02-10
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2022-06-29	2023-03-30
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2023-09-26	2023-11-03
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2023-11-21	2023-12-12
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-04-12	2023-01-19
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-10-17	2023-01-19
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-12-21	2023-01-19
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-04-12	2023-03-27
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-12-09	2023-03-27
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-12-09	2023-03-30
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-12-09	2023-06-27
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-12-09	2023-11-21
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2023-09-26	2023-11-21
	ARCH CAPITAL GROUP L TD SHS ISIN#BMG0450A 1053	2021-02-11	2023-12-20
	EATON CORPORATION PL C SHS ISIN#IE00B8KQN 827	2019-11-21	2023-12-20
	PZENA SMALL-CAP VALU E FUND INSTITUTIONAL CLASS	2020-02-10	2023-03-27
	ADVANCED MICRO DEVIC ES INC COM	2020-04-29	2023-12-20
	APPLIED MATLS INC CO M	2020-04-29	2023-12-20
	ARISTA NETWORKS INC COM	2020-10-05	2023-12-20
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-02-10	2023-02-10
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-02-10	2023-03-30
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-02-10	2023-06-05
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-02-10	2023-06-27
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-02-10	2023-07-21
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-02-10	2023-09-26
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-02-26	2023-09-26
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-04-14	2023-09-26
	ARTISAN FOCUS FUND A DVISOR CLASS	2022-05-16	2023-09-26
	ARTISAN FOCUS FUND A DVISOR CLASS	2020-04-14	2023-12-12
	ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS	2021-12-13	2023-12-12
	BERKSHIRE HATHAWAY I NC DEL CL B NEW	2017-01-10	2023-12-20
	BROADCOM INC COM	2020-04-29	2023-12-20
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2020-06-12	2023-02-10
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2022-09-30	2023-02-10
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2022-10-31	2023-02-10
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2020-06-12	2023-03-30
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-01-19	2023-03-30
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-01-19	2023-03-30
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-01-19	2023-03-30
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2020-06-12	2023-12-12
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-02-28	2023-12-12
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-02-28	2023-12-12
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-03-31	2023-12-12
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-03-31	2023-12-12
	DOUBLELINE TOTAL RET URN BOND FUND CLASS I	2023-04-28	2023-12-12
	GARTNER INC COM	2020-04-29	2023-12-20
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF	2021-08-24	2023-03-27
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF	2021-08-24	2023-03-30
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF	2021-08-24	2023-06-05
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF	2021-08-24	2023-06-27
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF	2021-08-24	2023-11-03
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF	2023-07-21	2023-11-03
	INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF	2021-08-24	2023-12-12
	ISHARES GOLD TR ISHA RES NEW	2020-08-13	2023-06-05
	ISHARES GOLD TR ISHA RES NEW	2020-12-29	2023-09-26
	ISHARES TR CORE U S AGGREGATE BD ETF	2020-02-07	2023-02-10
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-09-12	2023-02-10
	ISHARES TR CORE U S AGGREGATE BD ETF	2020-02-07	2023-03-30
	ISHARES TR CORE U S AGGREGATE BD ETF	2020-02-07	2023-06-05
	ISHARES TR CORE U S AGGREGATE BD ETF	2020-02-07	2023-11-03
	ISHARES TR CORE U S AGGREGATE BD ETF	2020-02-07	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2020-03-18	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-02-11	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-02-28	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-04-12	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-06-29	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-06-29	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2022-09-12	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2023-03-27	2023-11-21
	ISHARES TR CORE U S AGGREGATE BD ETF	2023-06-09	2023-11-21
	ISHARES TR MSCI INDI A ETF	2021-12-13	2023-01-19
	ISHARES TR MSCI INDI A ETF	2022-02-11	2023-11-03
	ISHARES TR MSCI INDI A ETF	2022-12-21	2023-11-03
	KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF	2021-12-02	2023-02-10
	KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF	2021-12-02	2023-06-05
	KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF	2021-12-02	2023-06-27
	KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED	2021-06-25	2023-01-19
	KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED	2021-07-02	2023-01-19
	KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED	2021-07-02	2023-11-21
	KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED	2022-12-21	2023-11-21
	LAM RESH CORP COM	2020-04-29	2023-12-20
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2020-02-10	2023-02-10
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-11-30	2023-02-10
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-12-21	2023-02-10
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-12-21	2023-02-10
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2020-02-10	2023-03-27
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-01-31	2023-03-27
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-01-31	2023-03-27
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-02-28	2023-03-27
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-02-28	2023-03-27
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2020-02-10	2023-03-30
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2020-02-10	2023-06-05
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-03-31	2023-06-05
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-03-31	2023-06-05
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-03-31	2023-06-05
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-04-28	2023-06-05
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2020-02-10	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2021-08-31	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2021-09-30	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-01-31	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-02-11	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-04-29	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-09-12	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-12-21	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2022-12-30	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-05-31	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-05-31	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-06-30	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-06-30	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-06-30	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-08-31	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-08-31	2023-09-26
	METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I	2023-08-31	2023-09-26
	EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I	2021-05-13	2023-02-10
	EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I	2021-08-24	2023-02-10
	EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I	2021-05-13	2023-03-30
	EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I	2021-05-13	2023-09-26
	EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I	2022-02-11	2023-09-26
	EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I	2023-03-27	2023-09-26
	EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I	2022-05-16	2023-11-21
	NVIDIA CORP COM	2020-04-29	2023-12-20
	PTC INC COM	2020-04-29	2023-12-20
	PROGRESSIVE CORP OH COM	2020-05-18	2023-12-20
	SERVICENOW INC COM	2020-04-29	2023-12-20
	SYNOPSYS INC COM	2020-04-29	2023-12-20
	UNITEDHEALTH GROUP I NC COM	2018-04-06	2023-12-20
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2020-03-18	2023-03-30
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2020-03-18	2023-06-05
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2016-10-17	2023-06-27
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2020-03-18	2023-06-27
	VANGUARD INDEX FDS S &P 500 ETF SHS NEW	2016-10-17	2023-07-21
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-09-12	2023-03-27
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-06-29	2023-11-21
	WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW	2022-09-12	2023-11-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	19,747	19,607	140
b	30,467	29,481	986
c	11,410	11,206	204
d	3,412	3,296	116
e	4,755	4,491	264
	15,613	14,791	822
	8,984	8,353	631
	3,509	3,475	34
	5,324	5,274	50
	3,010	3,000	10
	57,254	58,351	-1,097
	2,434	2,400	34
	21,721	23,904	-2,183
	22,794	26,817	-4,023
	6,982	6,877	105
	64,328	74,378	-10,050
	3,210	3,071	139
	2,504	2,499	5
	40,160	36,240	3,920
	7,078	6,494	584
	42,456	43,248	-792
	14,331	14,711	-380
	2,955	2,917	38
	3,310	3,153	157
	3,117	2,917	200
	11,187	9,776	1,411
	2,194	2,164	30
	13,241	13,496	-255
	2,915	3,046	-131
	81,442	86,548	-5,106
	62,334	64,548	-2,214
	26,060	26,847	-787
	55,461	57,574	-2,113
	7,923	8,133	-210
	72,118	61,584	10,534
	5,513	5,114	399
	4,730	4,522	208
	4,166	4,333	-167
	9,318	8,802	516
	650	677	-27
	5,648	5,744	-96
	27,091	26,730	361
	3,346	3,631	-285
	2,166	2,157	9
	2,151	2,522	-371
	85,550	97,533	-11,983
	83,951	94,381	-10,430
	13,672	13,450	222
	2,912	2,795	117
	37,017	36,775	242
	1,126	1,233	-107
	32,148	31,217	931
	54,958	56,624	-1,666
	19,742	21,053	-1,311
	3,456	3,456	0
	2,223	2,202	21
	2,297	2,336	-39
	27,491	28,894	-1,403
	50,220	52,224	-2,004
	2,965	2,965	0
	3,186	3,404	-218
	55,116	59,758	-4,642
	2,954	2,954	0
	3,094	3,664	-570
	11,017	10,834	183
	114,338	109,396	4,942
	4,045	3,945	100
	2,562	2,455	107
	2,650	2,543	107
	8,026	8,026	0
	41,011	43,605	-2,594
	3,268	3,403	-135
	9,094	9,788	-694
	34,385	36,424	-2,039
	4,843	4,843	0
	3,799	3,805	-6
	2,435	2,459	-24
	1,329	1,341	-12
	55,870	56,613	-743
	60,984	61,171	-187
	4,447	4,474	-27
	63,409	64,028	-619
	2,924	2,924	0
	7,344	7,344	0
	2,973	2,973	0
	15,373	15,035	338
	3,575	3,575	0
	15,373	15,373	0
	15,373	15,394	-21
	29,673	29,429	244
	3,575	3,763	-188
	3,000	2,797	203
	8,155	7,693	462
	4,799	4,713	86
	14,490	14,160	330
	53,856	53,813	43
	50,530	50,498	32
	27,205	27,200	5
	58,292	58,445	-153
	70,443	70,598	-155
	2,714	2,717	-3
	24,090	24,103	-13
	35,527	35,425	102
	18,773	18,706	67
	20,979	10,108	10,871
	14,271	5,461	8,810
	48,196	45,140	3,056
	4,335	1,703	2,632
	4,551	1,576	2,975
	4,197	920	3,277
	11,417	11,767	-350
	14,026	14,473	-447
	4,062	3,967	95
	6,185	5,934	251
	68,217	64,063	4,154
	2,608	2,640	-32
	54,275	52,518	1,757
	18,299	16,461	1,838
	11,071	11,079	-8
	7,481	6,140	1,341
	1,901	1,743	158
	48,683	22,258	26,425
	7,773	1,932	5,841
	1,228	1,228	0
	559	559	0
	419	419	0
	3,274	3,902	-628
	560	560	0
	420	420	0
	1,231	1,289	-58
	4,331	4,331	0
	539	539	0
	100	100	0
	304	304	0
	333	333	0
	582	582	0
	5,311	1,455	3,856
	94,854	105,513	-10,659
	3,703	4,034	-331
	2,438	2,638	-200
	2,361	2,361	0
	567	621	-54
	2,270	2,590	-320
	4,412	4,412	0
	149	148	1
	10,507	10,461	46
	1,673	1,942	-269
	5,807	6,986	-1,179
	8,532	8,532	0
	4,907	4,907	0
	6,307	7,652	-1,345
	116,077	138,885	-22,808
	8,305	9,386	-1,081
	2,959	3,412	-453
	10,023	11,589	-1,566
	23,769	26,057	-2,288
	3,246	3,837	-591
	69,207	73,376	-4,169
	29,974	31,277	-1,303
	8,209	9,813	-1,604
	4,773	5,704	-931
	23,252	24,131	-879
	574	574	0
	7,420	7,450	-30
	2,304	2,510	-206
	2,341	2,362	-21
	2,276	2,190	86
	25,356	29,079	-3,723
	14,541	17,260	-2,719
	10,413	13,312	-2,899
	5,380	6,972	-1,592
	4,530	1,680	2,850
	1,919	2,331	-412
	781	781	0
	483	483	0
	1,038	1,246	-208
	64,292	77,516	-13,224
	487	487	0
	263	263	0
	270	337	-67
	525	648	-123
	3,815	4,485	-670
	3,053	3,740	-687
	479	479	0
	258	258	0
	50	50	0
	619	641	-22
	93,501	119,990	-26,489
	26	34	-8
	364	461	-97
	433	533	-100
	30,413	36,879	-6,466
	643	723	-80
	33,463	36,224	-2,761
	15,419	19,775	-4,356
	984	1,245	-261
	457	457	0
	168	168	0
	79	82	-3
	47	64	-17
	498	645	-147
	70	99	-29
	457	653	-196
	168	239	-71
	216	273	-57
	5,905	8,119	-2,214
	2,107	2,107	0
	13,608	18,032	-4,424
	9,861	10,061	-200
	2,143	2,848	-705
	46,877	40,745	6,132
	13,952	2,164	11,788
	4,906	2,029	2,877
	20,845	10,242	10,603
	6,244	2,898	3,346
	6,069	1,738	4,331
	31,471	13,715	17,756
	18,162	10,373	7,789
	5,105	2,752	2,353
	4,026	1,951	2,075
	4,429	2,329	2,100
	23,285	10,928	12,357
	3,464	3,473	-9
	49,102	48,960	142
	19,076	19,020	56

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			140
b			986
c			204
d			116
e			264
			822
			631
			34
			50
			10
			-1,097
			34
			-2,183
			-4,023
			105
			-10,050
			139
			5
			3,920
			584
			-792
			-380
			38
			157
			200
			1,411
			30
			-255
			-131
			-5,106
			-2,214
			-787
			-2,113
			-210
			10,534
			399
			208
			-167
			516
			-27
			-96
			361
			-285
			9
			-371
			-11,983
			-10,430
			222
			117
			242
			-107
			931
			-1,666
			-1,311
			0
			21
			-39
			-1,403
			-2,004
			0
			-218
			-4,642
			0
			-570
			183
			4,942
			100
			107
			107
			0
			-2,594
			-135
			-694
			-2,039
			0
			-6
			-24
			-12
			-743
			-187
			-27
			-619
			0
			0
			0
			338
			0
			0
			-21
			244
			-188
			203
			462
			86
			330
			43
			32
			5
			-153
			-155
			-3
			-13
			102
			67
			10,871
			8,810
			3,056
			2,632
			2,975
			3,277
			-350
			-447
			95
			251
			4,154
			-32
			1,757
			1,838
			-8
			1,341
			158
			26,425
			5,841
			0
			0
			0
			-628
			0
			0
			-58
			0
			0
			0
			0
			0
			0
			3,856
			-10,659
			-331
			-200
			0
			-54
			-320
			0
			1
			46
			-269
			-1,179
			0
			0
			-1,345
			-22,808
			-1,081
			-453
			-1,566
			-2,288
			-591
			-4,169
			-1,303
			-1,604
			-931
			-879
			0
			-30
			-206
			-21
			86
			-3,723
			-2,719
			-2,899
			-1,592
			2,850
			-412
			0
			0
			-208
			-13,224
			0
			0
			-67
			-123
			-670
			-687
			0
			0
			0
			-22
			-26,489
			-8
			-97
			-100
			-6,466
			-80
			-2,761
			-4,356
			-261
			0
			0
			-3
			-17
			-147
			-29
			-196
			-71
			-57
			-2,214
			0
			-4,424
			-200
			-705
			6,132
			11,788
			2,877
			10,603
			3,346
			4,331
			17,756
			7,789
			2,353
			2,075
			2,100
			12,357
			-9
			142
			56

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-6,303
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,655
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	1,655
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	1,655
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,028
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	4,028
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,373
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,373	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

NJ, DE

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. Click to see attachment

List of Attached Documents:

// Content

...............................

Yes

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

JLK ROSENBERGER LLP Telephone no. right arrow

(949) 860-9902

Located at right arrow

2601 MAIN STREET SUITE 580IRVINECA ZIP+4 right arrow

92614

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
NATHAN SOLDER	PRESIDENT 0.00	0	0	0
1207 DELAWARE AVENUE STE 760 WILMINGTON,DE19806	PRESIDENT 0.00	0	0	0
ALEXIS SOLDER	VICE PRESIDENT 0.00	0	0	0
1207 DELAWARE AVENUE STE 760 WILMINGTON,DE19806	VICE PRESIDENT 0.00	0	0	0
JACK EASTERBY	BOARD MEMBER 0.00	0	0	0
5815 BENTWAY DRIVE CHARLOTTE,NC28266	BOARD MEMBER 0.00	0	0	0
KAREN MARSH	TREASURER 0.00	0	0	0
547A NORWICH CT MANCHESTER,NJ08759	TREASURER 0.00	0	0	0
BRIDGET WISE	SECRETARY 0.00	0	0	0
8040 CADIZ CT NAPLES,FL34109	SECRETARY 0.00	0	0	0

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...................				0

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


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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,142,685

Average of monthly cash balances.......................

174,429

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,317,114

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,317,114

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

64,757

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,252,357

Minimum investment return. Enter 5% (0.05) of line 5................

212,618

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.)

Minimum investment return from Part IX, line 6..................

212,618

Tax on investment income for 2022 from Part V, line 5.......

1,655

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,655

Distributable amount before adjustments. Subtract line 2c from line 1............

210,963

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

210,963

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

210,963

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

344,499

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

344,499

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					210,963
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				76,977
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: $ 344,499
a Applied to 2022, but not more than line 2a				76,977
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.....					210,963
e Remaining amount distributed out of corpus		56,559
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		56,559
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		56,559
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....	56,559

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NATHAN SOLDER

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE,MA024457226	NONE	501(C)(3)	GENERAL SUPPORT	75,000
HOBOKEN SHELTER 300 BLOOMFIELD ST HOBOKEN,NJ07030	NONE	501(C)(3)	GENERAL SUPPORT	10,000
Total ................................. 3a				85,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....	523000	119,064
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 ............	523000	-6,303
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) ..		112,761		0	0

13Total. Add line 12, columns (b), (d), and (e)..................

112,761

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization SOLDER TRUE LIFE FOUNDATION

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	NATHAN SOLDER 1207 DELAWARE AVENUE SUITE 760 WILMINGTON, DE19806	$ 215,361	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)

Name of organization SOLDER TRUE LIFE FOUNDATION		Employer identification number 84-4045550

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (2023)

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
CLOUD ALL START FUND LP	50,000	54,301	54,301
EIGHT SLEEP	50,000	50,000	50,000
LMNT	50,000	50,000	50,000
DUE FROM SOLDER	98	389	389
SHORE CAPITAL PARTNERS FUND II	0	80,326	80,326

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
SUPPLIES	211	211
WEBSITE	1,650	1,650
INSURANCE	22,836	22,836
WORKERS COMP	394	394
PAYROLL SERVICE FEE	2,094	2,094
POSTAGE	251	251
SOFTWARE	480	480
GIFTS	754	753
BANK SERVICE CHARGE	95	95
COMPUTER	2,974	2,974

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FINANCIAL ADVISOR	36,067	0		0
PHILANTHROPY CONSULTING	6,000	0		6,000


Name of organization SOLDER TRUE LIFE FOUNDATION			Employer identification number 84-4045550
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.