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
THE BAHMANN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)8050 HOSBROOK ROAD SUITE 102
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CINCINNATI, OH45236

A Employer identification number

31-6369498

B Telephone number (see instructions)

(513) 891-3799

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

$8,479,280J 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)
2	Check .............
3	Interest on savings and temporary cash investments	99,666		99,666
4	Dividends and interest from securities...	117,151		117,151
5a	Gross rents............	21,392		21,392
b	Net rental income or (loss) 21,392
6a	Net gain or (loss) from sale of assets not on line 10		273,387
b	Gross sales price for all assets on line 6a 4,984,566
7	Capital gain net income (from Part IV, line 2)...			273,387
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).......	List of Attached Documents: // Content	35
12	Total. Add lines 1 through 11........	511,631		511,596
13	Compensation of officers, directors, trustees, etc.	182,941		54,882	128,059
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......	79,984		23,995	55,989
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	11,310	4,524	6,786
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	43,033	43,033
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	200		200
19	Depreciation (attach schedule) and depletion...	List of Attached Documents: // Content	824
20	Occupancy..............	28,918		5,783	23,135
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	67,432	7,536	59,896
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	414,642		139,753	274,065
25	Contributions, gifts, grants paid.......	182,392			182,392
26	Total expenses and disbursements. Add lines 24 and 25	597,034		139,753	456,457
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-85,403
b	Net investment income (if negative, enter -0-)			371,843
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.............	1,968	16,775	16,775
	2	Savings and temporary cash investments.........	333,996	39,950	39,950
	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)	181	List of Attached Documents: // Content 149	153
	b	Investments—corporate stock (attach schedule).......	7,314,177	List of Attached Documents: // Content 7,505,477	8,418,084
	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 47,951
		Less: accumulated depreciation (attach schedule) 43,603	2,610	List of Attached Documents: // Content 4,348
	15	Other assets (describe )	List of Attached Documents: // Content 4,072	List of Attached Documents: // Content 4,318	List of Attached Documents: // Content 4,318
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	7,657,004	7,571,017	8,479,280
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	7,657,004	7,571,017
	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........
	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).....	7,657,004	7,571,017
	30	Total liabilities and net assets/fund balances (see instructions).	7,657,004	7,571,017

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

7,657,004

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

-85,403

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

List of Attached Documents:

// Content

-584

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

7,571,017

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 .

7,571,017

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	ABBOTT LABS	P	2019-03-06	2023-01-30
b	AMADEUS IT GROUP	P	2018-12-03	2023-01-04
c	AMERICAN TOWER CORP	P	2020-12-17	2023-03-08
d	AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21	P	2021-03-05	2023-03-08
e	ARCH CAPITAL GROUP	P	2018-06-27	2023-05-01
	ARISTA NETWORKS INC. 4/1 SPLIT	P	2020-09-15	2023-11-01
	AUTODESK INC.	P	2018-11-29	2023-11-01
	BLACKROCK STRATEGIC INCOME OPP PORT	P	2023-01-26	2023-06-13
	BROOKFIELD CORP	P	2018-11-29	2023-01-30
	BROWN & BROWN INC.	P	2023-02-07	2023-11-01
	CARLISLE COMPANIES	P	2023-04-03	2023-05-01
	CDW CORP.	P	2020-02-24	2023-03-08
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2020-05-08	2023-03-08
	CONSTELLATION BRANDS INC	P	2021-08-26	2023-03-08
	COPART INC. 2:1 STOCK SPLIT	P	2023-08-22	2023-10-31
	DDD	P	2020-03-31	2023-03-08
	DOMINO'S PIZZA INC.	P	2023-01-09	2023-11-01
	EDISON INTL	P	2019-03-06	2023-03-08
	EXPERIAN	P	2018-12-03	2023-03-23
	FIRST REPUBLIC BANK	P	2018-11-29	2023-03-08
	GLACIER BANCORP	P	2018-03-20	2023-05-01
	GUIDEWIRE SOFTWARE INC.	P	2018-11-29	2023-04-28
	HOWARD HUGHES CORP (THE)	P	2018-11-29	2023-10-31
	INVESCO QQQ TRUST	P	2021-06-08	2023-01-27
	ISHARES CORE MSCI	P	2019-09-17	2023-05-01
	KENNEDY WILSON HOLDINGS INC.	P	2018-11-29	2023-04-28
	LIBERTY BROADBAND-C	P	2018-03-20	2023-01-30
	LIBERTY MEDIA	P	2023-08-03	2023-11-01
	MARTIN MARIETTA MATLS INC.	P	2023-01-09	2023-01-30
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2020-12-08	2023-09-25
	MICROSOFT	P	2018-11-02	2023-03-08
	MOODY'S CORP	P	2018-11-29	2023-11-01
	OAKMARK INT'L SM CAP	P	2017-12-18	2023-04-28
	PERNOD RICARD	P	2018-12-03	2023-09-28
	RESMED INC.	P	2019-03-07	2023-01-05
	SCHNEIDER ELECTRIC SE	P	2022-04-06	2023-11-10
	STERICYCLE INC.	P	2019-08-27	2023-03-08
	THOMPSON REUTERS CORP	P	2023-01-03	2023-07-19
	TOUCHSTONE SANDS EM GR-R6	P	2023-01-26	2023-10-31
	TRUIST FINANCIAL	P	2022-06-24	2023-03-08
	VERISK ANALYTICS INC.	P	2018-11-29	2023-02-07
	WESTERN ASSET CORE PLUS BD CL I	P	2021-08-09	2023-03-06
	WR BERKLEY - 3-2 SPLIT	P	2022-01-01	2023-01-30
	ABBOTT LABS	P	2019-03-06	2023-03-08
	AMADEUS IT GROUP	P	2020-12-22	2023-01-04
	AMERICAN TOWER CORP	P	2021-03-15	2023-03-08
	AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21	P	2021-03-05	2023-04-27
	ARCH CAPITAL GROUP	P	2018-06-27	2023-11-01
	ARMSTRONG WORLD INDUSTRIES	P	2020-10-01	2023-01-30
	AUTOMATIC DATA PROCESSING INC.	P	2020-02-03	2023-01-30
	BLACKROCK STRATEGIC INCOME OPP PORT	P	2023-01-26	2023-06-13
	BROOKFIELD CORP	P	2018-11-29	2023-05-01
	BROWN & BROWN INC.	P	2023-04-28	2023-11-01
	CARLISLE COMPANIES	P	2023-04-03	2023-11-01
	CDW CORP.	P	2020-02-28	2023-03-08
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2022-06-24	2023-03-08
	CONSTELLATION BRANDS INC	P	2021-10-01	2023-03-08
	COPART INC. 2:1 STOCK SPLIT	P	2023-08-22	2023-11-01
	DISCOVER FINANCIAL	P	2020-12-21	2023-02-17
	DOUBLELINE TOTAL RETURN BOND FUND	P	2023-09-25	2023-10-31
	EDISON INTL	P	2021-10-15	2023-03-08
	EXPERIAN	P	2018-12-03	2023-12-04
	FIRST REPUBLIC BANK	P	2023-02-07	2023-03-09
	GLACIER BANCORP	P	2018-03-20	2023-11-01
	HEICO CORP	P	2021-02-18	2023-01-30
	HOWARD HUGHES CORP (THE)	P	2018-11-29	2023-11-01
	INVESCO QQQ TRUST	P	2021-06-08	2023-03-08
	ISHARES CORE S&P 500 ETF	P	2023-03-08	2023-11-01
	KENNEDY WILSON HOLDINGS INC.	P	2018-11-29	2023-05-05
	LIBERTY BROADBAND-C	P	2018-03-20	2023-05-01
	LIBERTY MEDIA	P	2023-08-03	2023-11-01
	MARTIN MARIETTA MATLS INC.	P	2018-11-29	2023-11-01
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2021-06-08	2023-09-25
	MICROSOFT	P	2018-11-02	2023-03-08
	MOTOROLA SOLUTIONS INC.	P	2019-10-04	2023-03-08
	OAKMARK INT'L SM CAP	P	2018-03-15	2023-04-28
	PGIM HIGH YIELD FUND CL R6	P	2023-01-26	2023-03-22
	RESMED INC.	P	2019-03-07	2023-09-19
	SCHWAB CHARLES CORP	P	2019-03-06	2023-01-30
	STERIS PLC	P	2018-12-03	2023-07-19
	THOR INDUSTRIES INC	P	2022-01-20	2023-01-30
	TRANSAMERICA SM CAP GROW-12	P	2022-07-15	2023-01-26
	TRUIST FINANCIAL (FROM BB&T)	P	2022-06-24	2023-03-08
	VERISK ANALYTICS INC.	P	2018-11-29	2023-11-01
	WESTERN ASSET CORE PLUS BD CL I	P	2019-09-17	2023-06-12
	WR BERKLEY - 3-2 SPLIT	P	2022-01-01	2023-05-01
	ACCENTURE PLC CLASS A	P	2018-12-03	2023-03-21
	AMAZON 20:1 STOCK SPLIT 6/6/22	P	2022-06-06	2023-01-30
	AMERICAN TOWER CORP	P	2023-01-10	2023-03-08
	AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21	P	2021-03-05	2023-10-30
	ARCH CAPITAL GROUP	P	2018-06-27	2023-11-01
	ARMSTRONG WORLD INDUSTRIES	P	2020-10-01	2023-05-01
	AUTOMATIC DATA PROCESSING INC.	P	2020-02-03	2023-03-08
	BROADCOM INC.	P	2022-06-24	2023-02-17
	BROOKFIELD CORP	P	2018-11-29	2023-05-01
	BROWN & BROWN INC.	P	2023-09-13	2023-11-01
	CARMAX INC.	P	2018-03-20	2023-01-30
	CDW CORP.	P	2020-03-16	2023-03-08
	COGNIZANT TECHNOLOGY SOLUTIONS	P	2022-09-19	2023-03-08
	CONSTELLATION BRANDS INC	P	2021-11-10	2023-03-08
	COPART INC. 2:1 STOCK SPLIT	P	2023-08-22	2023-11-01
	DISCOVER FINANCIAL	P	2022-06-24	2023-02-17
	DOVER CORP	P	2021-08-19	2023-02-28
	EDISON INTL	P	2022-06-24	2023-03-08
	FASTENAL CO.	P	2018-11-29	2023-01-30
	FLOOR & DCOR HOLDINGS INC	P	2022-04-20	2023-01-30
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-01-17
	HEICO CORP	P	2021-04-08	2023-01-30
	HYATT HOTELS CORP	P	2018-11-29	2023-01-30
	IQVIA HOLDINGS INC.	P	2019-05-02	2023-01-30
	ISHARES CORE S&P SMALL CAP ETF	P	2021-06-08	2023-05-01
	KKR & CO. INC.	P	2018-11-29	2023-01-30
	LIBERTY BROADBAND-C	P	2018-03-20	2023-05-15
	LINING CO LTD	P	2021-10-04	2023-06-09
	MASTERCARD INC CL A	P	2019-03-06	2023-01-30
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2021-08-09	2023-09-25
	MICROSOFT (SPLIT)	P	1997-10-10	2023-03-08
	MOTOROLA SOLUTIONS INC.	P	2020-10-15	2023-03-08
	ORACLE CORP	P	2022-06-24	2023-02-17
	PROGRESSIVE CORP OHIO	P	2019-05-24	2023-01-26
	ROPER TECHNOLOGIES INC.	P	2023-01-09	2023-01-30
	SCHWAB CHARLES CORP	P	2019-04-05	2023-03-08
	SUMMIT MATERIALS INC. - CL A	P	2018-11-29	2023-01-04
	THOR INDUSTRIES INC	P	2022-01-20	2023-05-01
	TRANSAMERICA SM CAP GROW-12	P	2022-07-15	2023-04-28
	TYLER TECHNOLOGIES INC.	P	2021-03-08	2023-11-01
	VERIZON COMMUNICATIONS INC.	P	2019-03-06	2023-03-08
	WESTERN ASSET CORE PLUS BD CL I	P	2021-02-24	2023-06-12
	WR BERKLEY - 3-2 SPLIT	P	2022-01-01	2023-11-01
	ADVANTEST CORP SPON ADR	P	2023-07-20	2023-12-04
	AMAZON 20:1 STOCK SPLIT 6/6/22	P	2022-06-06	2023-03-08
	AMG RR SM CAP VAL-I	P	2022-03-21	2023-04-28
	ANSYS INC.	P	2018-11-29	2023-01-09
	ARCH CAPITAL GROUP	P	2018-06-27	2023-11-01
	ARMSTRONG WORLD INDUSTRIES	P	2020-10-01	2023-11-01
	AUTOMATIC DATA PROCESSING INC.	P	2020-04-29	2023-03-08
	BROADCOM INC.	P	2019-03-16	2023-02-28
	BROOKFIELD CORP	P	2023-06-21	2023-11-01
	BROWN & BROWN INC.	P	2023-09-13	2023-11-01
	CARMAX INC.	P	2018-11-29	2023-01-30
	CDW CORP.	P	2020-05-15	2023-03-08
	COMCAST CORP CL A	P	2020-03-16	2023-03-08
	CONSTELLATION BRANDS INC	P	2023-01-23	2023-03-08
	COPART INC. 2:1 STOCK SPLIT	P	2023-08-22	2023-12-07
	DISNEY WALT CO	P	2020-04-07	2023-03-08
	DOVER CORP	P	2022-06-24	2023-03-08
	ENOVIS ( FORMERLY COLFAX)	P	2018-11-29	2023-11-01
	FASTENAL CO. - 2-1 SPLIT	P	2018-11-29	2023-11-01
	FLOOR & DCOR HOLDINGS INC	P	2022-04-20	2023-05-01
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-02-15
	HILTON WORLDWIDE HLDGS	P	2018-11-29	2023-01-30
	HYATT HOTELS CORP	P	2018-11-29	2023-11-01
	IQVIA HOLDINGS INC.	P	2020-03-16	2023-03-08
	ISHARES MSCI USA QUALITY FACTOR ETF	P	2023-03-06	2023-06-14
	KKR & CO. INC.	P	2018-11-29	2023-05-15
	LIBERTY BROADBAND-C	P	2018-03-20	2023-11-01
	LINING CO LTD	P	2021-11-04	2023-06-09
	MASTERCARD INC CL A	P	2019-03-06	2023-03-08
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2021-12-07	2023-09-25
	MKS INSTRS INC	P	2022-01-28	2023-01-30
	MOTOROLA SOLUTIONS INC.	P	2022-06-24	2023-03-08
	ORACLE CORP	P	2022-09-19	2023-02-28
	PROGRESSIVE CORP OHIO	P	2022-11-08	2023-01-26
	ROPER TECHNOLOGIES INC.	P	2023-03-30	2023-11-01
	SCHWAB CHARLES CORP	P	2019-08-02	2023-03-08
	SUMMIT MATERIALS INC. - CL A	P	2018-11-29	2023-01-12
	THOR INDUSTRIES INC	P	2022-01-20	2023-11-01
	TRANSAMERICA SM CAP GROW-12	P	2022-07-15	2023-10-31
	US BANCORP	P	2021-04-09	2023-03-08
	VERIZON COMMUNICATIONS INC.	P	2021-09-16	2023-03-08
	WESTERN ASSET CORE PLUS BD CL I	P	2021-06-17	2023-06-12
	ZOETIS INC.	P	2019-03-06	2023-01-30
	ADYEN	P	2020-10-08	2023-07-19
	AMAZON 20:1 STOCK SPLIT 6/6/22	P	2022-06-06	2023-03-08
	AMG RR SM CAP VAL-I	P	2022-03-21	2023-10-31
	ANSYS INC.	P	2018-11-29	2023-11-01
	ARCH CAPITAL GROUP	P	2018-06-27	2023-11-21
	ASM INTERNATIONAL NV	P	2022-04-19	2023-07-19
	AUTOMATIC DATA PROCESSING INC.	P	2021-02-24	2023-03-08
	BROADCOM INC.	P	2019-02-08	2023-03-08
	BROOKFIELD CORP	P	2023-07-27	2023-11-01
	BROWN & BROWN- 2 - 1 SPLIT	P	2018-03-20	2023-01-30
	CARMAX INC.	P	2018-11-29	2023-05-01
	CDW CORP.	P	2020-11-02	2023-03-08
	COMCAST CORP CL A	P	2020-05-26	2023-03-08
	CONSTELLATION BRANDS INC	P	2023-01-23	2023-03-08
	COPART INC. STOCK SPLIT 2:1	P	2023-08-22	2023-01-30
	DISNEY WALT CO	P	2022-04-11	2023-03-08
	DOVER CORP	P	2022-09-19	2023-03-08
	EPAM SYSTEMS INC	P	2021-06-01	2023-03-21
	FERGUSON PLC	P	2022-03-10	2023-07-17
	FLOOR & DCOR HOLDINGS INC	P	2022-04-20	2023-11-01
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-03-15
	HILTON WORLDWIDE HLDGS	P	2023-09-13	2023-10-02
	ICICI BANK LTD	P	2022-12-07	2023-07-19
	IQVIA HOLDINGS INC.	P	2020-03-19	2023-03-08
	ISHARES MSCI USA QUALITY FACTOR ETF	P	2023-05-01	2023-06-14
	KKR & CO. INC.	P	2018-11-29	2023-06-21
	LIBERTY FORMULA ONE - SERIES C	P	2018-11-29	2023-01-30
	LIVE NATION ENTERTAINMENT INC.	P	2022-12-05	2023-01-30
	MERCK & CO.	P	2022-06-24	2023-02-17
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2021-12-07	2023-09-25
	MKS INSTRS INC	P	2022-04-22	2023-05-01
	MSCI INC.	P	2023-09-18	2023-11-01
	ORACLE CORP	P	2019-03-06	2023-02-28
	PROGRESSIVE CORP OHIO	P	2023-10-20	2023-04-27
	ROPER TECHNOLOGIES INC.	P	2023-09-22	2023-11-01
	SCHWAB CHARLES CORP	P	2019-08-02	2023-03-08
	SUMMIT MATERIALS INC. - CL A	P	2018-11-29	2023-01-30
	TJX COMPANIES INC.	P	2019-07-30	2023-01-19
	TRANSDIGM GROUP INC.	P	2022-12-05	2023-01-30
	US BANCORP	P	2022-06-24	2023-03-08
	VERIZON COMMUNICATIONS INC.	P	2022-06-24	2023-03-08
	WESTERN ASSET CORE PLUS BD CL I	P	2021-06-17	2023-06-12
	ZOETIS INC.	P	2019-03-06	2023-03-08
	ADYEN 2:1 STOCK SPLIT 8/24/21	P	2020-10-08	2023-12-04
	AMAZON 20:1 STOCK SPLIT 6/6/22	P	2022-06-06	2023-03-08
	AMPHENOL CORP	P	2019-03-06	2023-01-26
	AON PLC	P	2022-12-05	2023-01-30
	ARCHER DANIELS MIDLAND CO.	P	2019-03-06	2023-03-08
	ASM INTERNATIONAL NV	P	2022-04-19	2023-12-04
	BAXTER INTERNATIONAL INC	P	2021-10-28	2023-03-08
	BROADCOM INC.	P	2019-03-16	2023-03-08
	BROOKFIELD CORP	P	2018-03-20	2023-11-01
	BROWN & BROWN- 2 - 1 SPLIT	P	2018-03-20	2023-05-01
	CARMAX INC.	P	2018-11-29	2023-11-01
	CDW CORP.	P	2020-12-21	2023-03-08
	COMCAST CORP CL A	P	2022-06-24	2023-03-08
	COOPER COS INC NEW	P	2022-01-14	2023-01-30
	COPART INC. STOCK SPLIT 2:1	P	2023-08-22	2023-06-21
	DISNEY WALT CO	P	2022-06-24	2023-03-08
	DOVER CORP	P	2022-09-19	2023-03-08
	EPAM SYSTEMS INC	P	2021-06-01	2023-12-04
	FERRARI	P	2022-03-25	2023-07-19
	FNF GROUP	P	2018-11-29	2023-01-30
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-04-17
	HILTON WORLDWIDE HLDGS	P	2023-02-07	2023-11-01
	ICICI BANK LTD	P	2022-12-07	2023-12-04
	IQVIA HOLDINGS INC.	P	2020-03-31	2023-03-08
	ISHARES MSCI USA QUALITY FACTOR ETF	P	2023-05-01	2023-11-01
	KKR & CO. INC.	P	2018-11-29	2023-11-01
	LIBERTY FORMULA ONE - SERIES C	P	2022-05-11	2023-01-30
	LIVE NATION ENTERTAINMENT INC.	P	2023-01-09	2023-01-30
	MERCK & CO.	P	2021-06-18	2023-02-28
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2022-06-21	2023-09-25
	MKS INSTRS INC	P	2022-04-22	2023-11-01
	NESTLE - 2.5 - SPLIT	P	2006-05-11	2023-07-19
	ORACLE CORP	P	2019-03-06	2023-03-08
	PROGRESSIVE CORP OHIO	P	2022-10-23	2023-10-30
	ROSS STORES INC.	P	2018-11-29	2023-01-30
	SEAFARER OVERSEAS GROWTH & INC	P	2021-06-10	2023-10-31
	SUMMIT MATERIALS INC. - CL A	P	2018-11-29	2023-11-01
	TJX COMPANIES INC.	P	2019-07-30	2023-01-19
	TRANSDIGM GROUP INC.	P	2018-11-29	2023-02-07
	US BANCORP	P	2022-09-19	2023-03-08
	VERIZON COMMUNICATIONS INC.	P	2022-09-19	2023-03-08
	WESTERN ASSET CORE PLUS BD CL I	P	2021-08-09	2023-06-12
	AGILENT TECHNOLOGIES	P	2023-01-09	2023-01-30
	AMAZON 20:1 STOCK SPLIT 6/6/22	P	2022-06-06	2023-03-08
	AMPHENOL CORP	P	2018-03-21	2023-01-30
	AON PLC	P	2022-03-21	2023-07-19
	ARCHER DANIELS MIDLAND CO.	P	2022-06-24	2023-03-08
	ASML HOLDING	P	2023-01-23	2023-07-19
	BAXTER INTERNATIONAL INC	P	2022-06-24	2023-03-08
	BROADCOM INC.	P	2019-03-16	2023-03-08
	BROOKFIELD CORP	P	2018-11-29	2023-11-01
	BROWN & BROWN- 2 - 1 SPLIT	P	2018-03-20	2023-11-01
	CARMAX INC.	P	2018-11-29	2023-11-01
	CDW CORP.	P	2020-12-21	2023-03-08
	COMCAST CORP CL A	P	2022-09-19	2023-03-08
	COOPER COS INC NEW	P	2022-04-25	2023-03-08
	COSTAR GROUP INC.	P	2021-12-03	2023-01-30
	DODGE & COX INCOME FUND	P	2023-01-26	2023-10-31
	DSV	P	2018-12-03	2023-12-13
	EQUITY RESIDENTIAL REIT	P	2019-03-06	2023-03-08
	FERRARI	P	2022-03-25	2023-12-04
	FNF GROUP	P	2018-11-29	2023-06-21
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-05-15
	HILTON WORLDWIDE HLDGS	P	2023-03-30	2023-11-01
	ICON PLC	P	2021-08-19	2023-07-19
	ISHARES BARCLAYS 7-10 YR TREAS	P	2022-06-21	2023-03-03
	ISHARES S&P 500 INDEX FUND-CL K	P	2021-06-08	2023-01-26
	LABORATORY CORP OF AMERICA	P	2018-03-20	2023-01-30
	LIBERTY FORMULA ONE - SERIES C	P	2022-05-11	2023-05-01
	LIVE NATION ENTERTAINMENT INC.	P	2020-06-02	2023-11-01
	MERCK & CO.	P	2019-03-06	2023-03-08
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2023-01-26	2023-09-25
	MKS INSTRS INC	P	2022-04-22	2023-11-01
	NIKE INC. CL B	P	2019-11-18	2023-01-30
	ORACLE CORP	P	2019-03-06	2023-03-08
	PROGRESSIVE CORP OHIO	P	2023-10-20	2023-10-30
	ROSS STORES INC.	P	2019-03-15	2023-01-30
	SIKA	P	2020-01-17	2023-07-19
	T. ROWE PRICE INSTITUT FLOAT RATE	P	2017-12-14	2023-03-22
	TJX COMPANIES INC.	P	2021-12-20	2023-01-30
	TRANSDIGM GROUP INC.	P	2018-11-29	2023-03-23
	VAIL RESORTS INC.	P	2018-11-29	2023-01-30
	VULCAN MATERIALS CO.	P	2018-11-29	2023-01-30
	WISDOMTREE U.S. QAULITY DIVI	P	2020-06-24	2023-03-06
	AIA GROUP LTD	P	2012-02-10	2023-08-15
	AMAZON COM	P	2021-04-12	2023-03-08
	AMPHENOL CORP	P	2018-11-02	2023-03-06
	APTIV	P	2019-03-06	2023-01-30
	ARES MANAGEMENT GROUP	P	2021-05-06	2023-01-30
	ASTRAZENECA PLC	P	2022-07-11	2023-07-19
	BAXTER INTERNATIONAL INC	P	2022-11-10	2023-03-08
	BROOKFIELD ASSET MANAGEMENT	P	2022-09-06	2023-05-01
	BROOKFIELD CORP	P	2023-12-07	2023-12-28
	BROWN FORMAN CORP CLASS B	P	2018-03-20	2023-01-30
	CBRE GROUP INC.	P	2018-11-29	2023-01-30
	CDW CORP.	P	2020-12-21	2023-05-01
	COMPASS GROUP PLC	P	2023-07-05	2023-12-04
	COOPER COS INC NEW	P	2022-04-26	2023-03-08
	COSTAR GROUP INC.	P	2023-08-03	2023-11-01
	DOLLAR GENERAL CORP	P	2021-05-12	2023-03-08
	DSV	P	2023-03-31	2023-12-13
	EQUITY RESIDENTIAL REIT	P	2020-05-26	2023-03-08
	FIDELITY NATIONAL INFORMATION	P	2021-03-11	2023-03-08
	FNF GROUP	P	2018-11-29	2023-07-11
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-06-15
	HILTON WORLDWIDE HLDGS	P	2023-03-30	2023-11-01
	IDEXX LABS INC.	P	2022-09-06	2023-01-09
	ISHARES BARCLAYS 7-10 YR TREAS	P	2022-10-25	2023-06-14
	ISHARES S&P 500 INDEX FUND-CL K	P	2021-09-07	2023-01-26
	LABORATORY CORP OF AMERICA	P	2018-03-20	2023-05-01
	LIBERTY FORMULA ONE - SERIES C	P	2022-05-11	2023-07-25
	LIVE NATION ENTERTAINMENT INC.	P	2023-03-30	2023-11-01
	MERCK & CO.	P	2021-06-18	2023-03-08
	METTLER TOLEDO INT'L INC.	P	2018-12-03	2023-11-24
	MOELIS & CO.	P	2022-05-19	2023-01-30
	NIKE INC. CL B	P	2020-03-26	2023-03-08
	PACCAR INC	P	2021-06-28	2023-01-26
	PROGRESSIVE CORP OHIO	P	2023-10-20	2023-10-30
	ROSS STORES INC.	P	2018-03-21	2023-05-01
	SIKA	P	2020-01-17	2023-11-14
	T. ROWE PRICE INSTITUT FLOAT RATE	P	2020-11-25	2023-03-22
	TJX COMPANIES INC.	P	2021-11-15	2023-03-06
	TRANSDIGM GROUP INC.	P	2018-11-29	2023-07-27
	VAIL RESORTS INC.	P	2018-11-29	2023-11-01
	VULCAN MATERIALS CO.	P	2022-12-09	2023-01-30
	WIX.COM LTD	P	2018-11-29	2023-01-09
	AIR PRODUCTS & CHEMICALS INC.	P	2018-11-29	2023-01-30
	AMAZON COM	P	2021-05-11	2023-03-08
	AMPHENOL CORP	P	2018-06-25	2023-03-06
	APTIV	P	2019-05-08	2023-03-08
	ARES MANAGEMENT GROUP	P	2023-02-07	2023-06-08
	ASTRAZENECA PLC	P	2022-07-11	2023-12-04
	BAXTER INTERNATIONAL INC	P	2022-09-19	2023-03-08
	BROOKFIELD ASSET MANAGEMENT	P	2023-01-30	2023-11-01
	BROOKFIELD INFRASTRUCTURE	P	2021-09-07	2023-01-30
	BROWN FORMAN CORP CLASS B	P	2018-03-21	2023-05-01
	CBRE GROUP INC.	P	2022-12-09	2023-01-30
	CDW CORP.	P	2020-12-21	2023-11-01
	CONAGRA BRANDS INC.	P	2019-09-12	2023-03-08
	COOPER COS INC NEW	P	2022-02-23	2023-03-08
	COSTAR GROUP INC.	P	2023-09-13	2023-11-01
	DOLLAR GENERAL CORP	P	2018-11-29	2023-09-13
	DUPONT DE NEMOURS INC.	P	2019-06-20	2023-03-08
	EQUITY RESIDENTIAL REIT	P	2020-07-16	2023-03-08
	FIDELITY NATIONAL INFORMATION	P	2021-09-16	2023-03-08
	FORTREA HOLDINGS (LABCORP SPINOFF)	P	2023-07-01	2023-07-10
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-07-07
	HOLOGIC INC	P	2022-06-24	2023-03-08
	IDEXX LABS INC.	P	2022-09-23	2023-01-30
	ISHARES BARCLAYS 7-10 YR TREAS	P	2023-01-27	2023-06-14
	ISHARES S&P 500 INDEX FUND-CL K	P	2021-09-07	2023-06-13
	LABORATORY CORP OF AMERICA	P	2018-03-20	2023-11-01
	LIBERTY FORMULA ONE - SERIES C	P	2022-05-11	2023-07-25
	LONZA GROUP	P	2020-10-14	2023-11-14
	MERCK & CO.	P	2021-06-18	2023-03-08
	MICROCHIP TECHNOLOGY INC.	P	2018-11-29	2023-01-30
	MOELIS & CO.	P	2023-01-09	2023-05-01
	NIKE INC. CL B	P	2020-05-20	2023-03-08
	PACCAR INC	P	2021-06-28	2023-04-27
	PROGRESSIVE CORP OHIO	P	2023-10-20	2023-12-14
	ROSS STORES INC.	P	2018-03-21	2023-05-01
	SIKA	P	2020-01-17	2023-12-04
	T. ROWE PRICE INSTITUT FLOAT RATE	P	2021-02-24	2023-03-22
	TJX COMPANIES INC.	P	2019-08-01	2023-03-08
	TRANSDIGM GROUP INC.	P	2018-11-29	2023-11-01
	VANGUARD INTERNATIONAL VALUE	P	2022-07-20	2023-01-27
	VULCAN MATERIALS CO.	P	2022-12-09	2023-11-01
	WIX.COM LTD	P	2018-12-20	2023-01-30
	AIR PRODUCTS & CHEMICALS INC.	P	2018-11-29	2023-10-02
	AMAZON COM	P	2021-06-07	2023-03-08
	AMPHENOL CORP	P	2018-11-02	2023-04-27
	APTIV	P	2019-05-08	2023-03-08
	ARES MANAGEMENT GROUP	P	2023-02-07	2023-06-08
	ATLAS COPCO - 2 - 1 SPLIT	P	2006-05-11	2023-07-19
	BLACK KNIGHT INC.	P	2018-11-29	2023-01-30
	BROOKFIELD ASSET STOCK SPLIT 12/12/2	P	2022-12-12	2023-01-30
	BROOKFIELD INFRASTRUCTURE	P	2022-07-26	2023-01-30
	BROWN FORMAN CORP CLASS B	P	2019-05-01	2023-11-01
	CBRE GROUP INC.	P	2023-07-11	2023-11-01
	CIGNA CORP.	P	2019-03-06	2023-03-08
	CONAGRA BRANDS INC.	P	2021-09-16	2023-03-08
	COOPER COS INC NEW	P	2022-02-23	2023-03-08
	COSTAR GROUP INC.	P	2023-09-13	2023-11-01
	DOLLAR GENERAL CORP	P	2021-06-01	2023-09-13
	DUPONT DE NEMOURS INC.	P	2020-02-28	2023-03-08
	EQUITY RESIDENTIAL REIT	P	2022-06-24	2023-03-08
	FIDELITY NATIONAL INFORMATION	P	2022-04-11	2023-03-08
	GARTNER INC.	P	2020-03-13	2023-01-30
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-08-15
	HOLOGIC INC	P	2022-05-13	2023-03-08
	ILLUMINA INC	P	2022-11-17	2023-01-30
	ISHARES BARCLAYS 7-10 YR TREAS	P	2023-01-27	2023-06-14
	ISHARES S&P 500 INDEX FUND-CL K	P	2021-09-07	2023-10-19
	LASERTEC CORP	P	2021-05-20	2023-05-11
	LIBERTY FORMULA ONE - SERIES C	P	2022-05-11	2023-08-03
	LOWES COMPANIES INC	P	2023-02-17	2023-03-08
	METLIFE INC	P	2021-02-11	2023-03-08
	MICROCHIP TECHNOLOGY INC.	P	2022-07-05	2023-01-30
	MOELIS & CO.	P	2023-01-09	2023-11-01
	NIKE INC. CL B	P	2020-05-20	2023-03-08
	PACCAR INC	P	2021-06-28	2023-10-30
	PZENA EMERG MKTS VALUE-INST	P	2023-01-26	2023-10-31
	ROSS STORES INC.	P	2018-03-20	2023-11-01
	SIKA	P	2020-01-17	2023-12-13
	T. ROWE PRICE INSTITUT FLOAT RATE	P	2021-06-08	2023-03-22
	TJX COMPANIES INC.	P	2019-08-09	2023-03-08
	TRANSUNION	P	2018-11-29	2023-01-30
	VANGUARD INTERNATIONAL VALUE	P	2023-05-01	2023-10-31
	WASATCH INT'L OPPORTUNITY-INST	P	2020-06-03	2023-04-28
	WIX.COM LTD	P	2018-12-20	2023-02-22
	ALCON INC.	P	2019-05-08	2023-04-12
	AMAZON COM	P	2021-07-30	2023-03-08
	AMPHENOL CORP	P	2018-06-25	2023-10-30
	ARCH CAPITAL GR - 3 -1 SPLIT	P	2018-03-20	2023-04-25
	ARES MANAGEMENT GROUP	P	2023-02-07	2023-11-01
	ATLAS COPCO - 2 - 1 SPLIT	P	2006-05-11	2023-12-04
	BLACK KNIGHT INC.	P	2021-10-28	2023-01-30
	BROOKFIELD ASSET STOCK SPLIT 12/12/2	P	2022-12-12	2023-11-01
	BROOKFIELD RENEWABLE COR - CL A	P	2021-02-24	2023-01-30
	BROWN FORMAN CORP CLASS B	P	2023-10-31	2023-11-01
	CBRE GROUP INC.	P	2023-07-27	2023-11-01
	CISCO SYSTEMS	P	2018-04-26	2023-03-08
	CONAGRA BRANDS INC.	P	2022-06-24	2023-03-08
	COPART INC.	P	2018-11-29	2023-01-30
	COSTAR GROUP INC. SPLIT 10/1	P	2023-09-13	2023-01-30
	DOLLAR TREE INC.	P	2018-07-12	2023-01-30
	DUPONT DE NEMOURS INC.	P	2022-06-24	2023-03-08
	ESAB ( ENOVIS STOCK SPLIT)	P	2018-11-29	2023-07-27
	FIDELITY NATIONAL INFORMATION	P	2022-06-24	2023-03-08
	GARTNER INC.	P	2023-09-20	2023-05-01
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-09-15
	HONEYWELL INT'L INC.	P	2020-12-04	2023-03-08
	ILLUMINA INC	P	2022-10-12	2023-03-08
	ISHARES CORE MSCI	P	2021-09-07	2023-01-27
	JOHNSON & JOHNSON	P	2019-03-06	2023-03-08
	LENNAR CORP	P	2018-11-29	2023-01-30
	LIBERTY MEDIA	P	2023-08-03	2023-08-14
	LULULEMON ATHLETICA INC.	P	2019-11-22	2023-03-21
	METLIFE INC	P	2022-06-24	2023-03-08
	MICROCHIP TECHNOLOGY INC.	P	2022-07-05	2023-05-01
	MOELIS & CO.	P	2023-01-09	2023-11-01
	NORTHROP GRUMMAN CORP	P	2015-08-19	2023-03-08
	PACCAR INC	P	2021-06-28	2023-10-30
	PZENA EMERG MKTS VALUE-INST	P	2023-04-28	2023-10-31
	ROSS STORES INC.	P	2018-03-21	2023-11-01
	STERICYCLE INC.	P	2019-04-24	2023-01-30
	T. ROWE PRICE INSTITUT FLOAT RATE	P	2021-08-09	2023-03-22
	TJX COMPANIES INC.	P	2020-03-23	2023-03-08
	TRANSUNION	P	2018-11-29	2023-10-31
	VANGUARD INTERNATIONAL VALUE	P	2023-05-01	2023-10-31
	WASATCH INT'L OPPORTUNITY-INST	P	2021-06-10	2023-04-28
	WIX.COM LTD	P	2018-12-20	2023-05-15
	ALLSPRING SPECIAL MID CAP VALUE FD	P	2022-03-21	2023-01-26
	AMERICAN INTERNATIONAL GROUP	P	2019-03-06	2023-03-08
	AMPHENOL CORP	P	2018-06-25	2023-10-30
	ARCH CAPITAL GROUP	P	2018-03-20	2023-01-30
	ARISTA NETWORKS INC.	P	2020-09-15	2023-01-30
	ATLASSIAN CORP PLC - CLASS A	P	2021-09-20	2023-07-19
	BLACK KNIGHT INC.	P	2021-11-24	2023-03-16
	BROOKFIELD ASSET STOCK SPLIT 12/12/2	P	2022-12-12	2023-11-01
	BROOKFIELD RENEWABLE COR - CL A	P	2021-02-24	2023-11-01
	BROWN FORMAN CORP CLASS B	P	2023-10-31	2023-11-01
	CBRE GROUP INC.	P	2023-08-21	2023-11-01
	CISCO SYSTEMS	P	2020-09-18	2023-03-08
	CONOCOPHILLIPS	P	2020-04-23	2023-03-08
	COPART INC.	P	2022-11-22	2023-01-30
	CREDIT ACCEPTANCE CORPORATION	P	2020-03-19	2023-02-07
	DOLLAR TREE INC.	P	2019-03-06	2023-03-08
	DUPONT DE NEMOURS INC.	P	2022-09-19	2023-03-08
	EVOLUTION AB ADR	P	2021-05-07	2023-07-19
	FIDELITY NATIONAL INFORMATION	P	2022-12-05	2023-03-08
	GARTNER INC.	P	2023-09-18	2023-11-01
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-10-16
	HONEYWELL INT'L INC.	P	2022-04-11	2023-03-08
	ILLUMINA INC	P	2022-10-13	2023-03-08
	ISHARES CORE MSCI	P	2019-09-17	2023-03-23
	JOHNSON & JOHNSON	P	2022-06-24	2023-03-08
	LENNAR CORP	P	2018-11-29	2023-11-01
	LIBERTY MEDIA	P	2023-08-03	2023-08-14
	LVMH MOET HENNESSY LOUIS	P	2009-03-18	2023-01-03
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2016-09-28	2023-09-25
	MICROCHIP TECHNOLOGY INC.	P	2018-11-29	2023-11-01
	MOODY'S CORP	P	2022-05-06	2023-01-30
	NORTHROP GRUMMAN CORP	P	2019-03-06	2023-03-08
	PACCAR INC 3:2 STOCK SPLIT (2/8/23)	P	2021-10-07	2023-02-15
	RAYTHEOON TECHNOLOGIES	P	2020-07-16	2023-03-08
	ROSS STORES INC.	P	2018-03-21	2023-11-01
	STERICYCLE INC.	P	2019-05-03	2023-03-08
	T. ROWE PRICE INSTITUT FLOAT RATE	P	2023-01-26	2023-03-22
	TJX COMPANIES INC.	P	2021-12-20	2023-03-08
	TRANSUNION	P	2018-11-29	2023-11-01
	VERISIGN INC.	P	2018-11-29	2023-01-30
	WASATCH INT'L OPPORTUNITY-INST	P	2022-10-25	2023-04-28
	WIX.COM LTD	P	2018-12-20	2023-05-15
	ALLSPRING SPECIAL MID CAP VALUE FD	P	2022-03-21	2023-04-28
	AMERICAN INTERNATIONAL GROUP	P	2020-05-26	2023-03-08
	AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21	P	2021-03-05	2023-03-06
	ARCH CAPITAL GROUP	P	2018-11-29	2023-01-30
	ARISTA NETWORKS INC.	P	2020-09-15	2023-05-01
	AUTODESK INC.	P	2018-11-29	2023-01-09
	BLACK KNIGHT INC.	P	2021-11-24	2023-03-16
	BROOKFIELD CORP	P	2022-12-21	2023-01-30
	BROWN & BROWN INC.	P	2022-12-09	2023-01-30
	CANADIAN PACIFIC RAILWAY	P	2018-12-03	2023-07-19
	CBRE GROUP INC.	P	2023-09-13	2023-11-01
	CISCO SYSTEMS	P	2022-06-24	2023-03-08
	CONOCOPHILLIPS	P	2020-09-18	2023-03-08
	COPART INC.	P	2022-12-21	2023-01-30
	CREDIT ACCEPTANCE CORPORATION	P	2020-03-19	2023-08-08
	DOLLAR TREE INC.	P	2023-09-08	2023-05-01
	DUPONT DOW - 1 - 3 REVERSE SPLIT	P	2022-09-19	2023-03-08
	EXPEDITORS INTERNATIONAL	P	2018-03-20	2023-01-30
	FIDELITY NATIONAL INFORMATION	P	2023-02-28	2023-03-08
	GARTNER INC.	P	2023-09-20	2023-11-01
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-11-15
	HONEYWELL INT'L INC.	P	2022-06-24	2023-03-08
	ILLUMINA INC	P	2022-11-30	2023-03-08
	ISHARES CORE MSCI	P	2019-09-17	2023-03-23
	KENNEDY WILSON HOLDINGS INC.	P	2018-11-29	2023-01-24
	LIBERTY BROADBAND C	P	2022-12-07	2023-11-01
	LIBERTY MEDIA	P	2023-08-03	2023-08-14
	MARKEL CORP	P	2018-06-25	2023-11-01
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2016-09-28	2023-09-25
	MICROCHIP TECHNOLOGY INC.	P	2022-07-05	2023-11-01
	MOODY'S CORP	P	2022-09-06	2023-07-11
	NOVO NORDISK AS ADR	P	2022-04-12	2023-07-19
	PERIMETER SOLUTIONS SA	P	2021-11-23	2023-11-01
	RAYTHEOON TECHNOLOGIES (POST MERGER)	P	1961-06-01	2023-03-08
	SBA COMMUNICATIONS CORP.	P	2018-11-29	2023-01-30
	STERICYCLE INC.	P	2019-05-07	2023-03-08
	TAKE TWO INTERACTIVE SOFTWARE CDT	P	2022-04-20	2023-01-30
	TJX COMPANIES INC.	P	2022-04-11	2023-03-08
	TRANSUNION	P	2018-11-29	2023-11-14
	VERISIGN INC.	P	2023-10-31	2023-11-01
	WASATCH INT'L OPPORTUNITY-INST	P	2021-12-16	2023-04-28
	WIX.COM LTD	P	2018-12-20	2023-07-11
	ALLSPRING SPECIAL MID CAP VALUE FD	P	2022-03-21	2023-10-31
	AMERICAN INTERNATIONAL GROUP	P	2022-06-24	2023-03-08
	AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21	P	2021-03-05	2023-03-06
	ARCH CAPITAL GROUP	P	2018-06-27	2023-04-25
	ARISTA NETWORKS INC.	P	2020-09-15	2023-12-21
	AUTODESK INC.	P	2018-11-29	2023-01-30
	BLACK KNIGHT INC.	P	2021-11-24	2023-09-12
	BROOKFIELD CORP	P	2023-01-09	2023-01-30
	BROWN & BROWN INC.	P	2022-12-21	2023-11-01
	CANADIAN PACIFIC RAILWAY	P	2023-08-14	2023-12-01
	CDW CORP.	P	2018-03-20	2023-01-30
	CISCO SYSTEMS	P	2005-05-25	2023-03-08
	CONSTELLATION BRANDS INC	P	2022-02-16	2023-01-30
	COPART INC.	P	2018-03-20	2023-05-01
	CSL LTD.	P	2018-12-03	2023-08-08
	DOLLAR TREE INC.	P	2023-09-08	2023-11-01
	EATON CORP PLC	P	2022-04-14	2023-01-30
	EXPEDITORS INTERNATIONAL	P	2018-03-20	2023-05-01
	FIDELITY REAL ESTATE	P	2020-06-23	2023-03-06
	GARTNER INC.	P	2023-09-20	2023-11-01
	GNMA POOL 491195 - DUE 2/15/2029	P	2022-01-01	2023-12-15
	HOWARD HUGHES CORP (THE)	P	2018-11-29	2023-01-30
	ILLUMINA INC	P	2022-11-30	2023-03-08
	ISHARES CORE MSCI	P	2017-12-18	2023-05-01
	KENNEDY WILSON HOLDINGS INC.	P	2020-09-21	2023-01-24
	LIBERTY BROADBAND-A	P	2018-11-29	2023-01-09
	LIBERTY MEDIA	P	2023-08-03	2023-08-21
	MARKEL CORP	P	2018-11-29	2023-11-01
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2017-02-22	2023-09-25
	MICROSOFT	P	2019-03-06	2023-01-30
	MOODY'S CORP	P	2022-09-23	2023-08-07
	NOVO NORDISK AS ADR 2:1 STOCK SPLIT	P	2023-09-20	2023-12-04
	PERIMETER SOLUTIONS SA	P	2021-12-03	2023-11-01
	RAYTHEOON TECHNOLOGIES (POST MERGER)	P	2019-03-06	2023-03-08
	SBA COMMUNICATIONS CORP.	P	2023-07-11	2023-11-01
	STERICYCLE INC.	P	2019-07-18	2023-03-08
	TAKE TWO INTERACTIVE SOFTWARE CDT	P	2022-04-20	2023-05-01
	TJX COMPANIES INC.	P	2022-06-24	2023-03-08
	TRIBUTARY SMALL COMPANY FD INST	P	2023-04-28	2023-10-31
	VERISIGN INC.	P	2023-10-31	2023-11-01
	WATERS CORP	P	2023-06-15	2023-11-01
	WIX.COM LTD	P	2018-12-20	2023-08-07
	ALLSPRING SPECIAL MID CAP VALUE FD	P	2022-12-12	2023-10-31
	AMERICAN TOWER CORP	P	2020-11-12	2023-03-08
	AMPHENOL CORP 2:1 STOCK SPLIT 3/5/21	P	2021-03-05	2023-03-06
	ARCH CAPITAL GROUP	P	2018-03-21	2023-05-01
	ARISTA NETWORKS INC. 4/1 SPLIT	P	2020-09-15	2023-05-01
	AUTODESK INC.	P	2018-11-29	2023-09-22
	BLACKROCK STRATEGIC INCOME OPP PORT	P	2022-06-21	2023-06-13
	BROOKFIELD CORP	P	2018-03-20	2023-01-30
	BROWN & BROWN INC.	P	2023-01-09	2023-11-01
	CARLISLE COMPANIES	P	2020-07-27	2023-01-30
	CDW CORP.	P	2020-02-12	2023-01-30
	COGNEX CORP	P	2019-07-29	2023-11-01
	CONSTELLATION BRANDS INC	P	2021-08-23	2023-03-08
	COPART INC.	P	2018-03-20	2023-07-27
	CVS HEALTH CORPORATION	P	2019-03-06	2023-03-08
	DOMINO'S PIZZA INC.	P	2022-11-08	2023-01-30
	EATON CORP PLC	P	2022-04-14	2023-03-08
	EXPEDITORS INTERNATIONAL	P	2018-03-20	2023-11-01
	FIRST REPUBLIC BANK	P	2022-12-05	2023-01-30
	GLACIER BANCORP	P	2018-03-20	2023-01-30
	GUIDEWIRE SOFTWARE INC.	P	2018-11-29	2023-03-23
	HOWARD HUGHES CORP (THE)	P	2018-11-29	2023-10-20
	INVESCO QQQ TRUST	P	2020-06-24	2023-01-27
	ISHARES CORE MSCI	P	2018-12-19	2023-05-01
	KENNEDY WILSON HOLDINGS INC.	P	2018-11-29	2023-01-30
	LIBERTY BROADBAND-C	P	2018-03-20	2023-01-30
	LIBERTY MEDIA	P	2023-08-03	2023-08-22
	MARKEL CORP	P	2019-04-03	2023-12-07
	METROPOLITAN WEST UNCONSTRAINED BD F	P	2020-11-25	2023-09-25
	MICROSOFT	P	2018-09-14	2023-03-08
	MOODY'S CORP	P	2018-11-29	2023-10-31
	O'REILLY AUTOMOTIVE INC.	P	2018-11-29	2023-11-01
	PERNOD RICARD	P	2018-12-03	2023-07-19
	RAYTHEOON TECHNOLOGIES (POST MERGER)	P	2022-06-24	2023-03-08
	SBA COMMUNICATIONS CORP.	P	2023-07-11	2023-11-01
	STERICYCLE INC.	P	2019-08-27	2023-03-08
	TAKE TWO INTERACTIVE SOFTWARE CDT	P	2022-04-20	2023-11-01
	TJX COMPANIES INC.	P	2021-12-20	2023-03-08
	TRUIST FINANCIAL	P	2020-05-26	2023-03-08
	VERISK ANALYTICS INC.	P	2018-11-29	2023-01-30
	WESTERN ASSET CORE PLUS BD CL I	P	2021-08-09	2023-01-27
	WIX.COM LTD	P	2018-12-20	2023-11-01

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,774	1,245	529
b	2,851	4,021	-1,170
c	3,637	4,008	-371
d	3,347	1,895	1,452
e	514	200	314
	1,401	413	988
	586	432	154
	34,328	35,000	-672
	74	47	27
	204	174	30
	874	902	-28
	4,476	2,887	1,589
	12,380	11,101	1,279
	3,341	3,260	81
	387	116	271
	2,001	980	1,021
	336	340	-4
	17,198	15,701	1,497
	3,605	2,765	840
	352	1,045	-693
	332	402	-70
	225	272	-47
	132	220	-88
	15,841	18,549	-2,708
	71,691	64,185	7,506
	64	58	6
	94	82	12
	455	205	250
	342	342
	1,146	1,358	-212
	4,911	2,011	2,900
	301	157	144
	44,904	42,008	2,896
	6,280	5,933	347
	3,324	1,611	1,713
	5,301	5,307	-6
	618	753	-135
	398	343	55
	4,500	4,847	-347
	2,606	2,714	-108
	182	124	58
	25,063	24,611	452
	358	160	198
	22,299	16,649	5,650
	3,733	5,129	-1,396
	7,879	8,510	-631
	223	141	82
	989	317	672
	151	142	9
	1,371	1,051	320
	1,634	1,643	-9
	32	31	1
	136	126	10
	1,492	1,352	140
	3,255	1,837	1,418
	1,905	2,085	-180
	3,341	3,186	155
	1,487	447	1,040
	16,412	12,515	3,897
	7,000	7,220	-220
	884	743	141
	110	75	35
	472	582	-110
	575	763	-188
	133	118	15
	132	220	-88
	296,077	239,072	57,005
	65,415	64,173	1,242
	116	102	14
	639	700	-61
	325	337	-12
	402	197	205
	12,606	15,000	-2,394
	4,911	2,124	2,787
	536	347	189
	20,096	19,039	1,057
	65,000	78,172	-13,172
	4,278	2,921	1,357
	1,566	915	651
	911	477	434
	179	197	-18
	5,000	4,992	8
	13,261	14,575	-1,314
	224	124	100
	44,461	56,532	-12,071
	402	224	178
	3,764	2,487	1,277
	992	1,688	-696
	2,828	3,037	-209
	396	229	167
	2,060	722	1,338
	271	284	-13
	12,857	9,980	2,877
	1,201	1,016	185
	318	204	114
	68	73	-5
	400	372	28
	6,510	2,783	3,727
	6,031	6,008	23
	223	221	2
	1,402	425	977
	2,525	2,192	333
	2,219	2,584	-365
	2,787	2,555	232
	148	89	59
	609	613	-4
	3	3
	399	240	159
	112	72	40
	1,607	946	661
	151,708	190,156	-38,448
	491	207	284
	233	246	-13
	2,256	4,227	-1,971
	2,635	1,573	1,062
	3,794	4,500	-706
	18,095	746	17,349
	19,311	12,510	6,801
	1,408	1,122	286
	405	241	164
	445	438	7
	9,699	5,624	4,075
	20	10	10
	385	493	-108
	45,000	44,710	290
	365	404	-39
	9,797	14,203	-4,406
	30,090	38,801	-8,711
	916	449	467
	124	158	-34
	5,458	9,001	-3,543
	38,500	40,904	-2,404
	232	160	72
	494	172	322
	440	426	14
	7,895	5,080	2,815
	1,151	1,016	135
	646	737	-91
	136	116	20
	400	398	2
	4,679	2,263	2,416
	12,181	12,463	-282
	4,455	4,363	92
	194	52	142
	11,768	11,686	82
	2,504	1,960	544
	45	42	3
	464	238	226
	384	350	34
	3	3
	430	229	201
	302	217	85
	10,674	5,038	5,636
	26,304	24,046	2,258
	341	161	180
	318	350	-32
	2,106	4,060	-1,954
	41,355	25,405	15,950
	859	994	-135
	523	732	-209
	3,218	2,583	635
	880	688	192
	135	130	5
	482	433	49
	3,695	1,989	1,706
	384	191	193
	593	690	-97
	10,000	10,548	-548
	14,573	17,482	-2,909
	2,881	4,083	-1,202
	1,832	2,347	-515
	1,510	845	665
	121	137	-16
	3,638	6,060	-2,422
	20,000	20,556	-556
	272	160	112
	84	29	55
	925	635	290
	902	706	196
	5,744	2,451	3,293
	470	570	-100
	526	238	288
	627	558	69
	4,272	2,694	1,578
	825	872	-47
	2,895	2,862	33
	532	204	328
	3,377	4,317	-940
	6,573	5,224	1,349
	1,674	2,861	-1,187
	161	143	18
	944	1,050	-106
	3	3
	153	154	-1
	474	456	18
	12,008	4,785	7,223
	329,247	317,257	11,990
	633	252	381
	70	30	40
	78	74	4
	1,515	1,295	220
	837	969	-132
	575	1,024	-449
	475	537	-62
	1,408	1,122	286
	671	401	270
	482	508	-26
	17,551	10,429	7,122
	62	29	33
	2,387	1,661	726
	703	620	83
	2,279	2,263	16
	1,959	2,594	-635
	1,898	2,431	-533
	23,772	13,051	10,721
	81	137	-56
	3,638	6,338	-2,700
	1,334	802	532
	325	309	16
	18,683	9,746	8,937
	512	317	195
	9,353	18,406	-9,053
	19,146	8,122	11,024
	382	266	116
	827	345	482
	479	531	-52
	4,476	2,876	1,600
	2,024	2,113	-89
	1,380	1,645	-265
	437	129	308
	2,354	2,248	106
	14,086	15,508	-1,422
	259	477	-218
	1,316	599	717
	44	33	11
	3	3
	151	147	4
	133	137	-4
	2,224	1,352	872
	284,302	261,075	23,227
	867	367	500
	70	59	11
	78	72	6
	1,313	1,110	203
	11,478	12,000	-522
	66	121	-55
	730	186	544
	18,698	10,893	7,805
	154	123	31
	121	86	35
	5,000	7,168	-2,168
	128	59	69
	318	221	97
	709	364	345
	3,845	3,731	114
	4,265	4,564	-299
	6,719	8,653	-1,934
	157	153	4
	4,883	8,610	-3,727
	471	275	196
	677	641	36
	2,831	2,590	241
	751	636	115
	1,439	2,367	-928
	1,276	1,016	260
	176	149	27
	1,565	610	955
	1,019	1,054	-35
	3,865	2,589	1,276
	7,009	6,422	587
	2,795	3,165	-370
	156	157	-1
	13,000	14,080	-1,080
	5,981	3,037	2,944
	10,126	11,814	-1,688
	360	150	210
	104	100	4
	3	3
	151	132	19
	490	489	1
	12,357	12,553	-196
	51,860	55,191	-3,331
	509	342	167
	285	236	49
	467	309	158
	19,643	13,999	5,644
	28,886	30,000	-1,114
	590	1,317	-727
	1,393	1,028	365
	3,955	3,026	929
	154	160	-6
	724	536	188
	821	524	297
	42,413	46,341	-3,928
	1,069	718	351
	717	364	353
	255	277	-22
	176	107	69
	193,036	142,016	51,020
	9,222	3,344	5,878
	574	1,014	-440
	3,347	1,895	1,452
	1,165	915	250
	81	53	28
	134	135	-1
	1,879	2,504	-625
	66	39	27
	280	250	30
	134	110	24
	83	43	40
	502	225	277
	126	142	-16
	2,795	3,115	-320
	210	250	-40
	17,991	17,036	955
	2,641	3,289	-648
	3,354	3,230	124
	7,630	17,431	-9,801
	179	167	12
	3	3
	603	305	298
	421	342	79
	91,606	89,264	2,342
	12,142	13,818	-1,676
	443	342	101
	33		33
	78	68	10
	5,073	3,605	1,468
	5,480	3,250	2,230
	407	394	13
	5,227	3,650	1,577
	333	267	66
	1,233	642	591
	527	389	138
	3,191	2,396	795
	19,105	20,000	-895
	705	627	78
	891	364	527
	209	277	-68
	176	184	-8
	225	281	-56
	313	159	154
	287	474	-187
	80	36	44
	4,063	2,727	1,336
	183	170	13
	129	135	-6
	3,118	4,551	-1,433
	58	64	-6
	183	89	94
	195	164	31
	83	76	7
	1,366	525	841
	14,018	11,698	2,320
	4,541	5,163	-622
	70	82	-12
	1,257	1,121	136
	5,497	5,502	-5
	1,266	1,145	121
	1,616	3,128	-1,512
	966	687	279
	3	3
	3,064	2,716	348
	488	328	160
	43,769	44,965	-1,196
	50,000	49,130	870
	1,181	1,000	181
	13		13
	3,579	5,953	-2,374
	971	833	138
	231	113	118
	412	482	-70
	7,293	5,573	1,720
	804	631	173
	5,371	2,810	2,561
	527	447	80
	27	19	8
	18,792	20,000	-1,208
	3,525	2,364	1,161
	1,640	728	912
	13,500	11,938	1,562
	780	429	351
	174	187	-13
	1,146	638	508
	191	319	-128
	298	180	118
	16,253	11,303	4,950
	183	106	77
	162	43	119
	242	180	62
	64	39	25
	91	88	3
	55	52	3
	67	83	-16
	18,697	10,772	7,925
	5,101	4,763	338
	6,288	7,404	-1,116
	698	786	-88
	377	607	-230
	8,023	4,431	3,592
	2,342	2,657	-315
	3,039	4,799	-1,760
	661	211	450
	3	3
	19,671	18,597	1,074
	643	669	-26
	173,819	178,872	-5,053
	5,000	4,952	48
	5,091	6,291	-1,200
	40		40
	20,270	21,461	-1,191
	21,096	16,728	4,368
	154	110	44
	438	452	-14
	8,995	6,912	2,083
	333	229	104
	11,114	11,000	114
	1,719	1,159	560
	4,956	3,313	1,643
	18,773	20,000	-1,227
	7,049	4,794	2,255
	70	63	7
	12,092	13,000	-908
	15,517	21,960	-6,443
	171	187	-16
	9,904	8,534	1,370
	191	334	-143
	475	246	229
	2,004	809	1,195
	101	53	48
	200	51	149
	242	295	-53
	144	99	45
	124	186	-62
	55	55
	201	265	-64
	8,976	8,003	973
	2,925	2,766	159
	332	129	203
	469	485	-16
	602	342	260
	2,972	2,303	669
	202	96	106
	1,875	2,810	-935
	899	316	583
	3	3
	15,319	16,283	-964
	2,416	2,193	223
	83,412	97,166	-13,754
	13,820	12,379	1,441
	296	131	165
	29	15	14
	6,133	4,532	1,601
	3,305	2,985	320
	216	165	51
	558	614	-56
	11,270	4,226	7,044
	1,166	780	386
	4,886	4,728	158
	229	156	73
	684	753	-69
	9,425	10,000	-575
	3,055	1,393	1,662
	177	254	-77
	8,408	8,059	349
	18,907	35,000	-16,093
	236	257	-21
	11,000	11,687	-687
	9,611	6,816	2,795
	158	92	66
	1,298	578	720
	496	207	289
	361	793	-432
	1,735	2,277	-542
	144	110	34
	209	418	-209
	220	219	1
	67	83	-16
	2,926	2,359	567
	14,639	4,918	9,721
	133	129	4
	1,598	847	751
	20,592	13,881	6,711
	4,903	3,628	1,275
	130	193	-63
	65	74	-9
	326	356	-30
	3	3
	5,173	4,956	217
	4,174	3,668	506
	31,749	32,575	-826
	2,174	2,541	-367
	414	175	239
	4	2	2
	3,845	334	3,511
	45,012	53,205	-8,193
	347	188	159
	318	301	17
	7,983	4,779	3,204
	37	29	8
	2,797	1,748	1,049
	115	86	29
	3,806	3,861	-55
	21,154	21,500	-346
	15,039	13,775	1,264
	171	254	-83
	218	157	61
	1	1
	79	94	-15
	14,000	15,523	-1,523
	10,276	5,361	4,915
	526	311	215
	195	90	105
	313	103	210
	182	144	38
	2,407	3,171	-764
	298	248	50
	292	289	3
	1,433	772	661
	134	172	-38
	2,777	2,463	314
	4,628	1,547	3,081
	133	121	12
	8,664	1,396	7,268
	920	513	407
	6,017	6,716	-699
	320	193	127
	6,337	6,396	-59
	326	360	-34
	3	3
	2,984	2,683	301
	3,075	2,894	181
	64,536	77,987	-13,451
	49	58	-9
	794	874	-80
	10	8	2
	1,444	1,102	342
	46,727	55,000	-8,273
	347	276	71
	342	287	55
	483	351	132
	34	140	-106
	6,794	3,799	2,995
	292	167	125
	1,237	1,309	-72
	112	139	-27
	4,543	3,607	936
	1,042	1,270	-228
	197	193	4
	15,575	23,715	-8,140
	153	171	-18
	19,000	22,159	-3,159
	3,022	2,618	404
	12,353	7,313	5,040
	2,147	859	1,288
	1,897	413	1,484
	417	288	129
	3,869	2,303	1,566
	335	290	45
	68	56	12
	215	247	-32
	584	225	359
	5,802	2,198	3,604
	915	880	35
	699	230	469
	260	202	58
	1,521	1,643	-122
	639	560	79
	336	193	143
	208,525	201,224	7,301
	1,956	632	1,324
	3	3
	84	110	-26
	3,734	3,793	-59
	37,768	36,562	1,206
	16	15	1
	331	339	-8
	34	14	20
	1,444	1,122	322
	49,142	57,648	-8,506
	2,453	1,118	1,335
	338	252	86
	1,013	586	427
	3	11	-8
	11,589	9,064	2,525
	204	239	-35
	2,807	2,586	221
	248	278	-30
	3,838	2,913	925
	15,000	15,444	-444
	393	313	80
	710	791	-81
	192	171	21
	1,110	1,174	-64
	6,869	8,104	-1,235
	32		32
	880	344	536
	469	155	314
	422	288	134
	178,819	185,233	-6,414
	186	102	84
	204	172	32
	482	244	238
	1,946	1,363	583
	70	84	-14
	3,564	3,468	96
	270	77	193
	16,277	10,783	5,494
	360	345	15
	11,932	9,387	2,545
	649	386	263
	140	120	20
	184	161	23
	229	272	-43
	137	220	-83
	53,861	45,712	8,149
	61,803	50,399	11,404
	17	15	2
	468	438	30
	33	27	6
	4,193	2,929	1,264
	10,085	12,000	-1,915
	10,598	4,643	5,955
	308	157	151
	1,867	713	1,154
	359	256	103
	3,297	3,067	230
	408	335	73
	4,948	4,570	378
	524	556	-32
	5,796	4,086	1,710
	3,629	2,853	776
	181	124	57
	19,011	18,354	657
	78	86	-8

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			529
b			-1,170
c			-371
d			1,452
e			314
			988
			154
			-672
			27
			30
			-28
			1,589
			1,279
			81
			271
			1,021
			-4
			1,497
			840
			-693
			-70
			-47
			-88
			-2,708
			7,506
			6
			12
			250

			-212
			2,900
			144
			2,896
			347
			1,713
			-6
			-135
			55
			-347
			-108
			58
			452
			198
			5,650
			-1,396
			-631
			82
			672
			9
			320
			-9
			1
			10
			140
			1,418
			-180
			155
			1,040
			3,897
			-220
			141
			35
			-110
			-188
			15
			-88
			57,005
			1,242
			14
			-61
			-12
			205
			-2,394
			2,787
			189
			1,057
			-13,172
			1,357
			651
			434
			-18
			8
			-1,314
			100
			-12,071
			178
			1,277
			-696
			-209
			167
			1,338
			-13
			2,877
			185
			114
			-5
			28
			3,727
			23
			2
			977
			333
			-365
			232
			59
			-4

			159
			40
			661
			-38,448
			284
			-13
			-1,971
			1,062
			-706
			17,349
			6,801
			286
			164
			7
			4,075
			10
			-108
			290
			-39
			-4,406
			-8,711
			467
			-34
			-3,543
			-2,404
			72
			322
			14
			2,815
			135
			-91
			20
			2
			2,416
			-282
			92
			142
			82
			544
			3
			226
			34

			201
			85
			5,636
			2,258
			180
			-32
			-1,954
			15,950
			-135
			-209
			635
			192
			5
			49
			1,706
			193
			-97
			-548
			-2,909
			-1,202
			-515
			665
			-16
			-2,422
			-556
			112
			55
			290
			196
			3,293
			-100
			288
			69
			1,578
			-47
			33
			328
			-940
			1,349
			-1,187
			18
			-106

			-1
			18
			7,223
			11,990
			381
			40
			4
			220
			-132
			-449
			-62
			286
			270
			-26
			7,122
			33
			726
			83
			16
			-635
			-533
			10,721
			-56
			-2,700
			532
			16
			8,937
			195
			-9,053
			11,024
			116
			482
			-52
			1,600
			-89
			-265
			308
			106
			-1,422
			-218
			717
			11

			4
			-4
			872
			23,227
			500
			11
			6
			203
			-522
			-55
			544
			7,805
			31
			35
			-2,168
			69
			97
			345
			114
			-299
			-1,934
			4
			-3,727
			196
			36
			241
			115
			-928
			260
			27
			955
			-35
			1,276
			587
			-370
			-1
			-1,080
			2,944
			-1,688
			210
			4

			19
			1
			-196
			-3,331
			167
			49
			158
			5,644
			-1,114
			-727
			365
			929
			-6
			188
			297
			-3,928
			351
			353
			-22
			69
			51,020
			5,878
			-440
			1,452
			250
			28
			-1
			-625
			27
			30
			24
			40
			277
			-16
			-320
			-40
			955
			-648
			124
			-9,801
			12

			298
			79
			2,342
			-1,676
			101
			33
			10
			1,468
			2,230
			13
			1,577
			66
			591
			138
			795
			-895
			78
			527
			-68
			-8
			-56
			154
			-187
			44
			1,336
			13
			-6
			-1,433
			-6
			94
			31
			7
			841
			2,320
			-622
			-12
			136
			-5
			121
			-1,512
			279

			348
			160
			-1,196
			870
			181
			13
			-2,374
			138
			118
			-70
			1,720
			173
			2,561
			80
			8
			-1,208
			1,161
			912
			1,562
			351
			-13
			508
			-128
			118
			4,950
			77
			119
			62
			25
			3
			3
			-16
			7,925
			338
			-1,116
			-88
			-230
			3,592
			-315
			-1,760
			450

			1,074
			-26
			-5,053
			48
			-1,200
			40
			-1,191
			4,368
			44
			-14
			2,083
			104
			114
			560
			1,643
			-1,227
			2,255
			7
			-908
			-6,443
			-16
			1,370
			-143
			229
			1,195
			48
			149
			-53
			45
			-62

			-64
			973
			159
			203
			-16
			260
			669
			106
			-935
			583

			-964
			223
			-13,754
			1,441
			165
			14
			1,601
			320
			51
			-56
			7,044
			386
			158
			73
			-69
			-575
			1,662
			-77
			349
			-16,093
			-21
			-687
			2,795
			66
			720
			289
			-432
			-542
			34
			-209
			1
			-16
			567
			9,721
			4
			751
			6,711
			1,275
			-63
			-9
			-30

			217
			506
			-826
			-367
			239
			2
			3,511
			-8,193
			159
			17
			3,204
			8
			1,049
			29
			-55
			-346
			1,264
			-83
			61

			-15
			-1,523
			4,915
			215
			105
			210
			38
			-764
			50
			3
			661
			-38
			314
			3,081
			12
			7,268
			407
			-699
			127
			-59
			-34

			301
			181
			-13,451
			-9
			-80
			2
			342
			-8,273
			71
			55
			132
			-106
			2,995
			125
			-72
			-27
			936
			-228
			4
			-8,140
			-18
			-3,159
			404
			5,040
			1,288
			1,484
			129
			1,566
			45
			12
			-32
			359
			3,604
			35
			469
			58
			-122
			79
			143
			7,301
			1,324

			-26
			-59
			1,206
			1
			-8
			20
			322
			-8,506
			1,335
			86
			427
			-8
			2,525
			-35
			221
			-30
			925
			-444
			80
			-81
			21
			-64
			-1,235
			32
			536
			314
			134
			-6,414
			84
			32
			238
			583
			-14
			96
			193
			5,494
			15
			2,545
			263
			20
			23
			-43
			-83
			8,149
			11,404
			2
			30
			6
			1,264
			-1,915
			5,955
			151
			1,154
			103
			230
			73
			378
			-32
			1,710
			776
			57
			657
			-8

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	273,387
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	10,402

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	5,169
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	5,169
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	5,169
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	13,274
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..............		7	13,274
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
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	8,105
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax8,105	Refunded	11

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

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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)

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

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

BAHMANN.ORG

The books are in care of right arrow

JOHN T GATCH Telephone no. right arrow

(513) 891-3799

Located at right arrow

8050 HOSBROOK ROAD SUITE 102CINCINNATIOH ZIP+4 right arrow

45236

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-)
JOHN T GATCH	EXECUTIVE DI 000.00	156,550
8050 HOSBROOK ROAD SUITE 102 CINCINNATI,OH45236	EXECUTIVE DI 000.00	156,550
LEWIS G GATCH	TRUSTEE 000.00	26,391
8050 HOSBROOK ROAD SUITE 102 CINCINNATI,OH45236	TRUSTEE 000.00	26,391

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

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	N/A
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...................

7,894,938

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

211,860

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

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

8,106,798

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

8,106,798

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

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

121,602

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

7,985,196

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

399,260

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

399,260

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

5,169

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

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

5,169

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

394,091

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

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

394,091

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

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

394,091

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 ..........

456,457

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. .......

456,457

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			394,091
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......	55,747
b From 2019......	95,585
c From 2020......
d From 2021......
e From 2022......	18,819
f Total of lines 3a through e ........		170,151
4Qualifying distributions for 2023 from Part
XI, line 4: $ 456,457
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.....			394,091
e Remaining amount distributed out of corpus		62,366
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		232,517
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) ...		55,747
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		176,770
10 Analysis of line 9:
a Excess from 2019....	95,585
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	18,819
e Excess from 2023....	62,366

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).)

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 e-mail address of the person to whom applications should be addressed:

THE BAHMANN FOUNDATION-CO J GATCH
8050 HOSBROOK ROAD SUITE 102
CINCINNATI,OH45236
(513) 891-3799

bThe form in which applications should be submitted and information and materials they should include:

INFORMATION AVAILABLE UPON REQUEST

cAny submission deadlines:

INFORMATION AVAILABLE UPON REQUEST

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

INFORMATION AVAILABLE UPON REQUEST

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
CARMEL MANOR 100 CARMEL MANOR RD FT THOMAS,KY41075		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	6,072
CHI OMEGA FOUNDATION 3395 PLAYERS CLUB PKWY MEMPHIS,TN38125		501(C)(3)	SCHOLARSHIP FUND	3,000
CINCI AREA SR SERVBOOTH 2368 VICTORIA PARKWAY CINCINNATI,OH45203		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	7,257
CINCI AREA SR SERVCAMBRIDGE ARMS 2368 VICTORIA PARKWAY CINCINNATI,OH45203		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	7,648
CINCI AREA SR SERVHILLCREST 2368 VICTORIA PARKWAY CINCINNATI,OH45203		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	3,399
CINCI AREA SR SERVOVER THE RHINE 2368 VICTORIA PARKWAY CINCINNATI,OH45203		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	5,147
CINCINNATI AREA SENIOR SERVICES 2368 VICTORIA PARKWAY CINCINNATI,OH45203		501(C)(3)	HEARING AID BATTERIES & SUPPLIES	8,413
CINCINNATI ARTS 650 WALNUT STREET CINCINNATI,OH45202		501(C)(3)	GRANT HEARING RELATED	10,000
HOLY FAMILY HOME-ST MARGARET 5300 ST ANNE DRIVE CINCINNATI,OH45236		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	9,738
JEWISH FAMILY SERVICE 8487 RIDGE ROAD CINCINNATI,OH45236		501(C)(3)	HEARING PROGRAM FOR HOLOCAUST SURVIV	10,000
LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI,OH45205		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	1,724
SANTA MARIA JORDAN CENTER 3301 WARSAW AVENUE CINCINNATI,OH45205		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	846
SISTERS OF NOTRE DAME 701 E COLUMBIA AVENUE CINCINNATI,OH45215		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	16,369
ST MARGARET HALL 1960 MADISON ROAD CINCINNATI,OH45206		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	6,683
UC FOUNDATION P O BOX 19970 CINCINNATI,OH45219		501(C)(3)	SCHOLARSHIP FUND	20,000
WMKV-FM 111000 SPRINGFIELD PIKE SPRINGDALE,OH45246		501(C)(3)	UNDERWRITING AND STATION SUPPORT	51,984
BALEY ADULT DAY PROGRAM 990 BAYLEY DRIVE CINCINNATI,OH45233		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	3,018
OTTERBEIN SENIORLIFE LEBANON 580 STATE ROUTE 741 LEBANON,OH45039		501(C)(3)	AUDIOLOGY FEES, HEARING AIDS/EQUIP	10,094
YOUR STORE OF THE QUEEN CITY 2110 ST MICHAEL ST CINCINNATI,OH45204		501(C)(3)	MATCHING GRANT	1,000
Total ................................. 3a				182,392

bApproved for future payment

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

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 ...........			14	99,666
4 Dividends and interest from securities ....			14	117,151
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	21,392
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............					273,387
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER MISCELLANEOUS INCOME			1	35
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				238,244	273,387

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

511,631

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
EQUIPMENT	1997-02-21	769	769	S/L	5.0000
EQUIPMENT	1997-05-27	1,470	1,470	S/L	5.0000
EQUIPMENT	1997-10-09	338	338	S/L	5.0000
EQUIPMENT	1998-04-18	1,225	1,225	S/L	5.0000
EQUIPMENT	1998-12-01	485	485	S/L	7.0000
EQUIPMENT	1999-03-01	330	330	S/L	7.0000
EQUIPMENT	1999-04-12	667	667	S/L	7.0000
EQUIPMENT	1999-04-22	1,896	1,896	S/L	7.0000
EQUIPMENT	1999-02-09	3,041	3,041	S/L	5.0000
EQUIPMENT	1999-05-13	400	400	S/L	5.0000
EQUIPMENT	2000-09-15	1,191	1,191	S/L	5.0000
EQUIPMENT	2000-05-05	3,159	3,159	S/L	10.0000
EQUIPMENT	2001-01-08	600	600	S/L	10.0000
EQUIPMENT	2001-05-17	2,942	2,942	S/L	5.0000
COMPUTER MONITOR	2003-05-19	535	535	S/L	10.0000
APPLE COMPUTER	2003-05-19	2,547	2,547	S/L	10.0000
OFFICE FURNITURE	2003-05-19	605	605	S/L	10.0000
3 LATERAL FILES	2005-07-11	1,357	1,357	S/L	10.0000
AMISCO JANE CHAIR	2005-10-05	129	129	S/L	10.0000
3 BOOKCASES	2005-02-13	657	657	S/L	10.0000
FULL LENGTH DOOR	2005-07-11	119	119	S/L	10.0000
JESPER 3000 DESK	2005-07-11	339	339	S/L	10.0000
APPLE LC LAPTOP	2007-06-15	1,597	1,597	S/L	10.0000
LAPTOP	2009-10-12	1,000	1,000	S/L	10.0000
WIDEX NOAH LINK DEVICE	2009-10-12	906	906	S/L	10.0000
OFFICE FURNITURE	2010-12-10	636	636	S/L	10.0000
LAPTOP, AUDIOMETER, IPAD	2011-04-11	7,027	7,027	S/L	10.0000
LAPTOP FOR OFFICE	2011-08-18	2,331	2,331	S/L	10.0000
MONITOR FOR COMPUTER IN OFFICE	2011-09-28	999	999	S/L	10.0000
LAPTOP COMPUTER	2017-02-13	2,443	1,445	S/L	10.0000	245
STARKEY DIAGNOSTIC EQUIPMENT	2017-06-09	3,649	2,037	S/L	10.0000	365
COMPUTER	2023-03-02	2,562		S/L	10.0000	214

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PNC INVESTMENTS-CORPORATE STOCK	490,580	742,900
PNC INVESTMENTS-MUTUAL FUNDS	7,014,897	7,675,184

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
DUE FROM RELATED PARTY	1,894	2,140	2,140
SECURITY DEPOSIT	2,178	2,178	2,178

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
AUTO	18,609	3,722	14,887
BANK CHARGES	285	285
DUES & SUBSCRIPTIONS
ENTERTAINMENT	318	64	254
INSURANCE	7,249	1,450	5,799
PAYROLL SERVICE FEES	2,179	654	1,525
OFFICE SUPPLIES	203	40	163
MISCELLANEOUS	99	20	79
TELEPHONE	5,697	1,139	4,558
CONSULTANT FEES	31,237		31,237
WEBSITE	748		748
OTHER	808	162	646

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX
OHIO FILING TAX	200			200