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
OLIVER & CUNNINGHAM FAM FDN-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

35-6013076

B Telephone number (see instructions)

(888) 730-4933

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

$13,408,600J 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	(c) Adjusted net 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
4	Dividends and interest from securities...	273,445		270,683
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		108,263
b	Gross sales price for all assets on line 6a 2,445,866
7	Capital gain net income (from Part IV, line 2)...			108,263
8	Net short-term capital gain.........				0
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........	381,708		378,946
13	Compensation of officers, directors, trustees, etc.	44,889		33,667		11,222
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	292	0	0	292
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	350	0	0	350
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,341	5,341		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	10,067	6,441		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	941	941
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,880		46,390	0	11,864
25	Contributions, gifts, grants paid.......	549,469				549,469
26	Total expenses and disbursements. Add lines 24 and 25	611,349		46,390	0	561,333
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-229,641
b	Net investment income (if negative, enter -0-)			332,556
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	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.............	792
	2	Savings and temporary cash investments.........	846,266	354,718	354,718
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,603,020	List of Attached Documents: // Content 3,502,446	5,706,634
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 494,688	496,270
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	5,601,128	List of Attached Documents: // Content 5,466,139	6,850,978
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,051,206	9,817,991	13,408,600
	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...........
	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........	10,051,206	9,817,991
	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).....	10,051,206	9,817,991
	30	Total liabilities and net assets/fund balances (see instructions).	10,051,206	9,817,991

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

10,051,206

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

-229,641

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

List of Attached Documents:

// Content

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

9,821,569

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

3,578

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

9,817,991

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	120. AUTOHOME INC-ADR		2019-04-04	2023-01-04
b	117. AUTOHOME INC-ADR		2022-05-03	2023-01-05
c	169. AUTOHOME INC-ADR			2023-01-05
d	182. ICICI BANK LTD. - ADR			2023-01-31
e	6350.298 PRINCIPAL PREFERRED SEC-R6 #8200		2020-03-25	2023-03-01
	1850. VANGUARD SHORT TERM BOND ETF		2022-05-12	2023-03-01
	70. L'OREAL - ADR		2018-03-02	2023-03-06
	58. WOODSIDE ENERGY GROUP LTD ADR		2022-06-01	2023-03-06
	3656. SAFRAN SA-UNSPON ADR			2023-03-22
	1500. ISHARES S&P 500 VALUE ETF		2022-04-25	2023-03-30
	.5 DAIFUKU CO LTD - UNSP ADR		2022-07-19	2023-04-20
	128. ALLIANZ SE - UNSP ADR			2023-05-01
	49. ROCHE HOLDINGS LTD - ADR		2018-03-02	2023-05-12
	114. TENCENT HOLDINGS LTD-UNS ADR			2023-05-12
	6. TELEDYNE TECHNOLOGIES INC		2022-07-07	2023-06-02
	38. TELEDYNE TECHNOLOGIES INC			2023-06-02
	18. TELEDYNE TECHNOLOGIES INC		2019-04-04	2023-06-06
	73. APTARGROUP INC COM			2023-06-14
	162. AIA GROUP LTD-SP ADR		2018-03-02	2023-07-06
	125. ASHTEAD GROUP PLC-UNSPON ADR		2020-02-26	2023-07-06
	186. D R HORTON INC COM		2022-06-24	2023-07-06
	128. DRIL-QUIP INC COM		2019-04-04	2023-07-06
	77. S&P GLOBAL INC			2023-07-06
	196. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-02-27	2023-07-06
	40. DEEMED REDEEMED ASML HOLDING NV ESCR		2021-06-08	2023-07-06
	295. ADYEN NV-UNSPON ADR		2020-03-19	2023-07-07
	89. DRIL-QUIP INC COM		2019-04-04	2023-07-07
	45. DRIL-QUIP INC COM			2023-07-10
	53. DRIL-QUIP INC COM		2022-05-03	2023-07-11
	66. KUBOTA LIMITED - ADR			2023-07-12
	382. AMPHENOL CORP CL A		2019-02-27	2023-08-01
	1500. AMEX ENERGY SELECT SPDR		2023-03-30	2023-08-01
	80. ASHTEAD GROUP PLC-UNSPON ADR		2020-02-26	2023-08-24
	1500. AMEX ENERGY SELECT SPDR			2023-08-24
	63. ACCENTURE PLC			2023-08-24
	22. FOMENTO ECONOMICO MEX-SP ADR		2018-11-26	2023-08-31
	583. ATLAS COPCO AB ADR		2018-12-14	2023-09-01
	942. CSPC PHARMACEUTICAL GROUP LTD ADR		2021-03-30	2023-09-19
	272. ALPHABET INC CL C		2019-12-23	2023-10-09
	5455.338 COHO REL VALUE EQUITY-ADV 244			2023-10-09
	144. PRICESMART INC			2023-10-09
	75. ACCENTURE PLC		2020-03-16	2023-10-09
	55. PRICESMART INC		2019-04-04	2023-10-10
	1500. NEXTERA ENERGY INC		2023-08-24	2023-11-16
	8500. PRINCIPAL PREFERRED SEC-R6 #8200		2020-03-25	2023-11-16
	1250. VANGUARD LONG-TERM BOND ETF		2023-03-01	2023-11-16
	96. ZEBRA TECHNOLOGIES CORP CL A		2023-07-06	2023-11-16
	354. ZEBRA TECHNOLOGIES CORP CL A			2023-11-16
	500. ISHARES CORE MSCI EMERGING ETF		2022-05-09	2023-11-22
	4002.675 COHO REL VALUE EQUITY-ADV 244		2022-07-07	2023-11-22
	225. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2019-02-27	2023-11-22
	2000. VANGUARD LONG-TERM BOND ETF			2023-11-22
	1000. VANGUARD SHORT TERM BOND ETF		2022-05-12	2023-11-22
	2750. VANGUARD FTSE DEVELOPED ETF			2023-11-22
	50. LONZA GROUP AG ADR		2018-05-15	2023-12-12
	171. FANUC CORPORATION ADR		2018-09-27	2023-12-13
	84. KERINGIUNSPONSORED ADR		2022-07-19	2023-12-13
	112. SCHNEIDER ELECTRIC SE - ADR			2023-12-13
	23523.936 COHO REL VALUE EQUITY-ADV 244		2022-07-07	2023-12-21
	91. LONZA GROUP AG ADR		2018-05-15	2023-12-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,145	12,598	-8,453
b	4,075	3,467	608
c	5,886	16,931	-11,045
d	3,774	1,628	2,146
e	57,026	54,867	2,159
	138,573	143,058	-4,485
	5,662	2,976	2,686
	1,465	1,241	224
	132,328	122,003	10,325
	223,962	226,058	-2,096
	4	5	-1
	3,190	2,931	259
	1,936	1,429	507
	4,697	5,269	-572
	2,381	2,319	62
	15,081	12,668	2,413
	7,063	4,385	2,678
	8,429	8,018	411
	6,457	5,357	1,100
	32,666	16,706	15,960
	21,300	12,732	8,568
	2,963	5,818	-2,855
	30,332	14,067	16,265
	19,403	7,725	11,678
	27,999	27,429	570
	4,691	2,215	2,476
	2,177	4,045	-1,868
	1,103	1,380	-277
	1,336	1,608	-272
	4,778	4,990	-212
	33,731	17,933	15,798
	129,966	123,128	6,838
	21,760	10,692	11,068
	130,913	116,079	14,834
	19,787	11,390	8,397
	2,498	1,892	606
	7,624	3,385	4,239
	2,768	4,551	-1,783
	37,973	18,424	19,549
	78,666	87,666	-9,000
	10,751	10,101	650
	23,452	12,487	10,965
	4,131	3,382	749
	85,428	101,843	-16,415
	72,845	73,440	-595
	85,170	91,146	-5,976
	20,624	27,393	-6,769
	76,052	77,245	-1,193
	24,737	24,610	127
	60,601	63,683	-3,082
	22,232	8,868	13,364
	137,792	145,786	-7,994
	75,729	77,329	-1,600
	125,261	111,283	13,978
	1,856	1,324	532
	2,329	3,276	-947
	3,698	4,552	-854
	4,267	2,116	2,151
	333,099	374,266	-41,167
	3,778	2,410	1,368
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466
			31,466

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			-8,453
b			608
c			-11,045
d			2,146
e			2,159
			-4,485
			2,686
			224
			10,325
			-2,096
			-1
			259
			507
			-572
			62
			2,413
			2,678
			411
			1,100
			15,960
			8,568
			-2,855
			16,265
			11,678
			570
			2,476
			-1,868
			-277
			-272
			-212
			15,798
			6,838
			11,068
			14,834
			8,397
			606
			4,239
			-1,783
			19,549
			-9,000
			650
			10,965
			749
			-16,415
			-595
			-5,976
			-6,769
			-1,193
			127
			-3,082
			13,364
			-7,994
			-1,600
			13,978
			532
			-947
			-854
			2,151
			-41,167
			1,368

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	108,263
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	4,623
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,623
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,623
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	4,940
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

7	Total credits and payments. Add lines 6a through 6d..............		7	4,940
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	317
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax317	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

$ (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? ................

Yes

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

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

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)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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
WELLS FARGO BANK N A	TRUSTEE 1	44,889
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	44,889

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

12,006,347

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

620,747

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

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

12,627,094

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

12,627,094

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

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

189,406

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

12,437,688

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

621,884

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

621,884

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

4,623

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

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

4,623

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

617,261

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

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

617,261

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

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

617,261

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 ..........

561,333

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. .......

561,333

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					617,261
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				246,933
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 561,333
a Applied to 2022, but not more than line 2a				246,933
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.....					314,400
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					302,861
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

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).)

NONE

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.

NONE

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
UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON,DC200013186	NONE	PC	GENERAL OPERATING	10,000
CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVENUE 1100N BETHESDA,MD208140000	NONE	PC	GENERAL OPERATING	10,000
LITTLE TRAVERSE CONSERVANCY INC 3264 POWELL RD HARBOR SPGS,MI497409469	NONE	PC	GENERAL OPERATING	10,000
THE FOUNDATION FOR THE CENTER FOR HOSPIC 501 COMFORT PL MISHAWAKA,IN465455234	NONE	PC	GENERAL OPERATING	12,500
INDEPENDENT COLLEGES OF INDIANA INC 30 S MERIDIAN ST STE 800 INDIANAPOLIS,IN462043567	NONE	PC	GENERAL OPERATING	5,000
NORTHERN IND HISTORICAL SOC FDN 808 W WASHINGTON ST SOUTH BEND,IN46601	NONE	PC	GENERAL OPERATING	241,969
YOUTH SERVICE BUREAU OF ST JOSEPH COUNTY 2222 LINCOLNWAY WEST SOUTH BEND,IN466282514	NONE	PC	GENERAL OPERATING	10,000
CHILDRENS DISPENSARY HOSPITAL ASSOCIATIO 712 N NILES AVE SOUTH BEND,IN466170000	NONE	PC	GENERAL OPERATING	20,000
BETHEL UNIVERSITY INC 1001 BETHEL CIR MISHAWAKA,IN465452232	NONE	PC	GENERAL OPERATING	12,500
UNITED WAY OF ST JOSEPH COUNTY INC 3517 E JEFFERSON BLVD SOUTH BEND,IN466153033	NONE	PC	GENERAL OPERATING	25,000
GOODWILL INDUSTRIES OF MICHIANA INC PO BOX 3846 SOUTH BEND,IN466190000	NONE	PC	GENERAL OPERATING	10,000
RAY BIRD MINISTRIES INC 25765 EDISON RD SOUTH BEND,IN466285609	NONE	PC	GENERAL OPERATING	20,000
MICHIANA PUBLIC BROADCASTING CORPORATION 300 W JEFFERSON BLVD SOUTH BEND,IN466011513	NONE	PC	GENERAL OPERATING	2,500
POTAWATOMI ZOOLOGICAL SOCIETY INC 500 S GREENLAWN AVE SOUTH BEND,IN466151341	NONE	PC	GENERAL OPERATING	10,000
STUDEBAKER NATIONAL MUSEUM INC 201 CHAPIN ST SOUTH BEND,IN466012521	NONE	PC	GENERAL OPERATING	10,000
SOUTH BEND CIVIC THEATRE INC 403 N MAIN ST SOUTH BEND,IN466011220	NONE	PC	GENERAL OPERATING	2,500
SOUTH BEND ALUMNI ASSOCIATION INC 215 S DR MARTIN LUTHER KING JR BLVD SOUTH BEND,IN466012003	NONE	PC	GENERAL OPERATING	5,000
SOUTH BEND SYMPHONY ORCHESTRA ASSOCIATIO 127 N MICHIGAN ST SOUTH BEND,IN466011603	NONE	PC	GENERAL OPERATING	12,500
MCLAREN NORTHERN MICHIGAN FOUNDATION 360 CONNABLE AVENUE PETOSKEY,MI497702272	NONE	PC	GENERAL OPERATING	25,000
MAYO CLINIC 200 FIRST STREET SW ROCHESTER,MN55905	NONE	PC	GENERAL OPERATING	10,000
FIRST PRESBYTERIAN CHURCH 800 W TEXAS AVE MIDLAND,TX797016166	NONE	PC	GENERAL OPERATING	10,000
RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND,OR972271631	NONE	PC	GENERAL OPERATING	25,000
LYMPHOMA RESEARCH FOUNDATION WALL ST PLAZA 88 PINE ST STE 2400 NEW YORK,NY100051801	NONE	PC	GENERAL OPERATING	15,000
JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE,IN46825	NONE	PC	GENERAL OPERATING	10,000
SCHOLARSHIP FDN OF ST JOSEPH COUNTY IN 3515 N MAIN ST SUITE C MISHAWAKA,IN46545	NONE	PC	GENERAL OPERATING	25,000
Total ................................. 3a				549,469

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 ...........
4 Dividends and interest from securities ....			14	273,445
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	108,263
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) ..				381,708

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

381,708

(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

- TIN:

TY 2023 AccountingFeesSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	350			350

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Name of Bond	End of Year Book Value	End of Year Fair Market Value
91282CEG2 US TREASURY NOTE 2.2	494,688	496,270

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Name of Stock	End of Year Book Value	End of Year Fair Market Value
500458401 KOMATSU LIMITED - AD	3,529	5,711
874039100 TAIWAN SEMICONDUCTOR	82,542	210,184
307305102 FANUC CORPORATION AD
29429L105 EPIROC AB-UNSP ADR	3,051	7,023
670108109 NOVOZYMES A/S UNSPON	3,266	3,459
562750109 MANHATTAN ASSOCIATES	23,265	60,074
76657Y101 RIGHTMOVE PLC-UNSP A	34,043	35,217
05278C107 AUTOHOME INC-ADR
084670702 BERKSHIRE HATHAWAY I	58,961	241,102
771195104 ROCHE HOLDINGS LTD -	6,476	8,043
65479L108 NITORI HLDGS CO LTD-	4,725	4,542
83569C102 SONOVA HOLDIN-UNSPON	2,298	4,899
29084Q100 EMCOR GROUP INC COM	31,221	81,002
60786M105 MOELIS & CO	25,964	39,740
741511109 PRICESMART INC
989207105 ZEBRA TECHNOLOGIES C
045055100 ASHTEAD GROUP PLC-UN	72,794	198,975
G1151C101 ACCENTURE PLC	89,136	193,001
45662N103 INFINEON TECHNOLOGIE	7,003	19,837
72341E304 PING AN INSURANCE-AD	5,186	2,255
018820100 ALLIANZ SE - UNSP AD	15,984	19,324
69343P105 LUKOIL PJSC-SPON ADR	15,450
87184P109 SYSMEX CORP-UNSPON A	5,246	3,609
384109104 GRACO INC	27,890	43,554
426281101 HENRY JACK & ASSOC I	13,586	14,053
74164M108 PRIMERICA INC	36,785	59,876
883556102 THERMO FISHER SCIENT	125,515	272,295
09247X101 BLACKROCK INC	111,732	194,020
344419106 FOMENTO ECONOMICO ME	9,190	15,642
904767704 UNILEVER PLC - ADR	128,259	118,776
45104G104 ICICI BANK LTD. - AD	1,872	5,173
171269103 CHUGAI PHARMACEUTIC-	9,918	15,400
262037104 DRIL-QUIP INC COM
57636Q104 MASTERCARD INC	110,283	234,154
641069406 NESTLE S.A. REGISTER	3,932	5,782
05946K101 BANCO BILBAO VIZCAYA	6,246	9,201
G5494J103 LINDE PLC
824667109 SHIONOGI & CO LTD-UN	5,770	4,944
N97284108 YANDEX NV-A	3,266
302941109 FTI CONSULTING INC C	44,835	71,097
749607107 RLI CORP COM	14,786	22,231
829073105 SIMPSON MFG INC COM	41,008	92,655
049904105 ATRION CORP	13,420	6,061
032095101 AMPHENOL CORP CL A	65,303	148,695
037833100 APPLE INC	72,442	212,746
02079K107 ALPHABET INC CL C	101,934	225,488
767204100 RIO TINTO PLC - ADR	5,416	8,712
237545108 DASSAULT SYSTEMES S.	7,964	14,167
009126202 AIR LIQUIDE - ADR	2,869	5,453
502117203 L'OREAL - ADR	7,941	15,210
00783V104 ADYEN NV-UNSPON ADR	3,409	5,848
88032Q109 TENCENT HOLDINGS LTD	5,350	4,724
049255706 ATLAS COPCO AB ADR	2,949	8,743
90460M204 UNI CHARM CORPORATIO	5,051	5,715
303075105 FACTSET RESH SYS INC	22,075	34,825
891092108 TORO CO	38,085	47,419
942749102 WATTS WATER TECHNOLO	24,241	46,460
32051X108 FIRST HAWAIIAN INC	33,278	32,576
005098108 ACUSHNET HOLDINGS CO	30,593	54,895
04316A108 ARTISAN PARTNERS ASS	21,507	31,721
761152107 RESMED INC	94,695	150,518
786584102 SAFRAN SA-UNSPON ADR
803054204 SAP SE ADR	9,155	13,295
501173207 KUBOTA LIMITED - ADR
80687P106 SCHNEIDER ELECTRIC S	4,522	10,339
87155N109 SYMRISE AG ADR	4,316	5,970
015393101 ALFA LAVAL AB-UNSPON	4,135	7,196
02319V103 AMBEV SA-SPN ADR	4,496	4,595
038336103 APTARGROUP INC COM
75524B104 RBC BEARINGS INC	22,918	41,309
91324P102 UNITEDHEALTH GROUP I	113,059	224,803
H01301128 ALCON INC	5,433	6,718
54338V101 LONZA GROUP AG ADR
23304Y100 DBS GROUP HOLDINGS L	11,505	17,113
40415F101 HDFC BANK LTD. - ADR	93,561	125,965
001317205 AIA GROUP LTD-SP ADR	101,804	106,541
257651109 DONALDSON CO INC	9,570	12,090
879360105 TELEDYNE TECHNOLOGIE
478160104 JOHNSON & JOHNSON	143,619	152,822
136375102 CANADIAN NATL RR CO	2,927	4,900
78409V104 S&P GLOBAL INC	66,537	160,790
N07059210 ASML HOLDING NV-NY R	138,485	155,169
515098101 LANDSTAR SYS INC COM	38,208	45,120
G98239109 XP INC - CLASS A	4,588	4,067
40523H106 HAIER SMART HOME CO	14,412	11,907
12591J207 CSPC PHARMACEUTICAL
26876F102 ENN ENERGY HOLDINGS-	7,145	3,354
088606108 BHP GROUP LTD-SPON A	171,893	183,344
50189K103 LCI INDUSTRIES	28,150	27,279
23331A109 D R HORTON INC COM	61,605	136,782
715684106 PT TELEKOMUNIKASI IN	4,390	5,075
221006109 CORVEL CORP	36,370	50,678
185123106 CLEARWATER ANALYTICS	21,042	20,991
56501R106 MANULIFE FINANCIAL C	9,439	11,625
594918104 MICROSOFT CORP	176,431	218,855
233802107 DAIFUKU CO LTD - UNS	4,151	3,961
82455C101 SHIMANO INC-UNSPON A	3,536	3,439
980228308 WOODSIDE ENERGY GROU
824841407 SHISEIDO CO., LTD. -	3,831	2,674
05945F103 BANCFIRST CORP	19,273	22,581
03073E105 CENCORA INC	77,970	108,851
363576109 GALLAGHER ARTHUR J &	78,000	95,124
780259305 ROYAL DUTCH SHELL PL	5,084	9,080
492089107 KERINGIUNSPONSORED A
29109X106 ASPEN TECHNOLOGY INC	17,537	21,134
045387107 ASSA ABLOY AB-UNSP A	4,236	5,421
09075V102 BIONTECH SE-ADR	5,439	6,121
372303206 GENMAB A/S -SP ADR	6,638	5,572
405552100 HALEON PLC ADR	9,416	9,407
48282T104 KADANT INC	31,930	39,243
493732101 K.FORCE, INC.	14,832	16,214
79466L302 SALESFORCE INC	116,493	147,358
835699307 SONY GROUP CORP - SP	10,558	11,079
90278Q108 UFP INDUSTRIES INC	33,718	42,938
G2519Y108 CREDICORP LTD	4,062	4,348
G54950103 NEW LINDE PLC	2,492	6,571

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287408 ISHARES S&P 500 VALU
256210105 DODGE & COX INCOME F	AT COST	834,142	789,335
464287200 ISHARES CORE S & P 5	AT COST	1,974,268	2,746,373
464287309 ISHARES S&P 500 GROW	AT COST	366,648	424,315
77958B402 T ROWE PRICE INST FL	AT COST	150,311	148,706
74256W485 PRINCIPAL PREFERRED
921943858 VANGUARD FTSE DEVELO	AT COST	383,882	467,025
56166Y636 COHO REL VALUE EQUIT
81369Y506 AMEX ENERGY SELECT S	AT COST	178,416	209,600
464287499 ISHARES RUSSELL MID-	AT COST	595,785	1,069,565
921937827 VANGUARD SHORT TERM
46434G103 ISHARES CORE MSCI EM	AT COST	246,100	252,900
464287598 ISHARES RUSSELL 1000	AT COST	334,464	336,449
464288679 ISHARES SHORT TREASU	AT COST	220,990	220,260
921937793 VANGUARD LONG-TERM B	AT COST	181,133	186,450

- TIN:

TY 2023 LegalFeesSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA	146			146
LEGAL FEES - INCOME (ALLOCABLE	146			146

- TIN:

TY 2023 OtherDecreasesSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	1,691
MUTUAL FUND TIMING ADJ	216
PY RETURN OF CAPITAL ADJUSTMENT	1,671

- TIN:

TY 2023 OtherExpensesSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	941	941		0

- TIN:

TY 2023 OtherIncreasesSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Description	Amount
ROUNDING	4

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED	5,341	5,341

- TIN:

TY 2023 TaxesSchedule

Name:

OLIVER & CUNNINGHAM FAM FDN-MAIN

EIN:

35-6013076

Category	Amount	Net Investment Income
FOREIGN TAXES	4,871	4,871
FEDERAL ESTIMATES - PRINCIPAL	3,626	0
FOREIGN TAXES ON NONQUALIFIED	1,570	1,570