Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
TA GAMBRILL FOUNDATION CT-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

57-6029520
B Telephone number (see instructions)

(888) 730-4933
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$5,192,385J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 145,787 145,282  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 127,700
b Gross sales price for all assets on line 6a 982,232
7 Capital gain net income (from Part IV, line 2)... 127,700
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)....... Click to see attachment
List of Attached Documents:
// Content
2,203    
12 Total. Add lines 1 through 11........ 275,690 272,982  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 68,879 43,410   25,470
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,189 0 0 1,189
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,720 2,750   4,970
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,771 1,771   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)....... Click to see attachment
List of Attached Documents:
// Content
1,187 11   1,176
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,746 47,942 0 32,805
25 Contributions, gifts, grants paid....... 216,500 216,500
26 Total expenses and disbursements. Add lines 24 and 25 297,246 47,942 0 249,305
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,556
b Net investment income (if negative, enter -0-) 225,040
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,025,595 546,442 546,442
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 1,525,591 Click to see attachment
List of Attached Documents:
// Content
1,388,057 		2,340,611
c Investments—corporate bonds (attach schedule)....... 961,685 Click to see attachment
List of Attached Documents:
// Content
956,132 		948,548
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 488,835 Click to see attachment
List of Attached Documents:
// Content
1,077,252 		1,356,784
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,001,706 3,967,883 5,192,385
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,001,706 3,967,883
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)..... 4,001,706 3,967,883
30 Total liabilities and net assets/fund balances (see instructions). 4,001,706 3,967,883
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,001,706
2
Enter amount from Part I, line 27a .....................
2
-21,556
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
602
4
Add lines 1, 2, and 3 ..........................
4
3,980,752
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
12,869
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,967,883
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 22. AUTOHOME INC-ADR     2023-01-04
b .785 SUMMIT MATERIALS INC   2019-11-01 2023-01-04
c 53. AUTOHOME INC-ADR   2020-04-29 2023-01-05
d 3. ANSYS INC   2020-04-28 2023-01-09
e 4. IDEXX CORP     2023-01-09
10. LIBERTY BROADBAND CORP     2023-01-09
30. SUMMIT MATERIALS INC     2023-01-09
1. TRANSDIGM GROUP INC   2022-04-07 2023-01-09
13. WIX.COM LTD     2023-01-09
5. AUTODESK INC     2023-01-10
15000. APPLE INC 2.850% 2/23/23   2016-12-27 2023-01-12
10000. MICROSOFT CORP 2.375% 5/01/23   2018-12-07 2023-01-12
25000. PNC FINANCIAL SERVIC 2.550% 1/22/30   2022-06-15 2023-01-12
25000. US TREASURY NOTE 2.500% 8/15/23   2016-12-21 2023-01-12
21. O'REILLY AUTOMOTIVE INC   2017-05-03 2023-01-18
11. KENNEDY-WILSON HOLDINGS INC   2020-04-28 2023-01-23
76. MICROSOFT CORP   2016-12-20 2023-01-25
149. PROLOGIS INC   2018-04-12 2023-01-25
8. CREDIT ACCEPTANCE CORPMICHIGAN     2023-02-06
1. TRANSDIGM GROUP INC   2022-06-08 2023-02-06
1. VERISK ANALYTICS INC   2020-09-10 2023-02-06
197. ALPHABET INC CL A   2016-12-20 2023-02-17
189. MEDTRONIC PLC   2016-12-20 2023-02-17
1. TRANSDIGM GROUP INC   2022-11-09 2023-02-21
3. WIX.COM LTD   2020-09-10 2023-02-21
3.9996 AGILENT TECHNOLOGIES INC     2023-02-23
2.0004 AGILENT TECHNOLOGIES INC   2023-01-09 2023-02-23
4. AGILENT TECHNOLOGIES INC   2021-05-28 2023-02-23
2. AIR PRODS & CHEMS INC COM   2020-10-12 2023-02-23
3. ANSYS INC   2020-04-28 2023-02-23
8. ARES MANAGEMENT CORP-A   2023-02-06 2023-02-23
1. ARES MANAGEMENT CORP-A   2021-09-03 2023-02-23
10. AUTODESK INC     2023-02-23
24. BLACK KNIGHT INC     2023-02-23
49. BROOKFIELD CORP     2023-02-23
28. BROOKFIELD CORP     2023-02-23
34. BROOKFIELD CORP   2019-11-01 2023-02-23
10. BROOKFIELD INFRASTRUCTURE-A   2022-07-13 2023-02-23
42. BROOKFIELD INFRASTRUCTURE-A     2023-02-23
38. BROOKFIELD RENEWABLE COR-A     2023-02-23
6. BROOKFIELD ASSET MANAGEMENT LT   2023-01-09 2023-02-23
18. BROOKFIELD ASSET MANAGEMENT LT   2020-04-28 2023-02-23
30. BROWN & BROWN INC     2023-02-23
4.00026 BROWN & BROWN INC     2023-02-23
6.99974 BROWN & BROWN INC   2022-01-12 2023-02-23
2. BROWN FORMAN CORP CL B   2020-04-28 2023-02-23
15. CBRE GROUP INC     2023-02-23
4. CBRE GROUP INC   2020-09-10 2023-02-23
1. CARMAX INC   2022-05-31 2023-02-23
28.99988 CARMAX INC     2023-02-23
1.00012 CARMAX INC   2020-08-24 2023-02-23
5. COGNEX CORP     2023-02-23
1. ENOVIS CORP   2020-04-28 2023-02-23
4. COPART INC COM     2023-02-23
59.00067 COPART INC COM     2023-02-23
2.99933 COPART INC COM   2021-10-22 2023-02-23
56. COSTAR GROUP, INC     2023-02-23
1. DOLLAR GENERAL CORP   2022-09-06 2023-02-23
4. DOLLAR GENERAL CORP     2023-02-23
3. DOMINOS PIZZA INC     2023-02-23
1. ESAB CORP   2020-04-28 2023-02-23
28. FASTENAL CO     2023-02-23
3. FNF GROUP   2020-04-28 2023-02-23
4. FIRST REPUBLIC BANK/SAN FRANCI   2023-02-06 2023-02-23
4. FIRST REPUBLIC BANK/SAN FRANCI     2023-02-23
4. GARTNER INC   2020-04-28 2023-02-23
3. GUIDEWIRE SOFTWARE INC   2020-04-28 2023-02-23
8. HEICO CORP CL A     2023-02-23
21. HEICO CORP CL A     2023-02-23
10. HILTON WORLDWIDE HOLDINGS IN     2023-02-23
17. HILTON WORLDWIDE HOLDINGS IN     2023-02-23
10. HOWARD HUGHES CORP/THE     2023-02-23
2. HYATT HOTELS CORP   2022-06-24 2023-02-23
7. HYATT HOTELS CORP     2023-02-23
3. IDEXX CORP     2023-02-23
40. KKR & CO INC -A     2023-02-23
2. KKR & CO INC -A   2022-02-28 2023-02-23
28. KKR & CO INC -A   2020-10-12 2023-02-23
5. KENNEDY-WILSON HOLDINGS INC   2020-04-28 2023-02-23
15. LENNAR CORPORATION CLASS A COMMON     2023-02-23
2. LIBERTY BROADBAND CORP   2020-04-28 2023-02-23
9. LIBERTY MEDIA CORP-LIBERTY FOR     2023-02-23
12. LIBERTY MEDIA CORP-LIBERTY FOR   2019-11-01 2023-02-23
1. LIBERTY MEDIA CORP-LIBERTY FOR   2019-11-01 2023-02-23
9. LIVE NATION ENT INC     2023-02-23
22. LIVE NATION ENT INC     2023-02-23
1. MSCI INC   2020-04-28 2023-02-23
1. MARKEL HOLDINGS   2022-10-27 2023-02-23
2. MARKEL HOLDINGS   2019-11-01 2023-02-23
4. MARTIN MARIETTA MATLS INC COM     2023-02-23
25. MICROCHIP TECHNOLOGY INC COM     2023-02-23
2. MOODYS CORP   2022-04-27 2023-02-23
2. MOODYS CORP   2020-10-12 2023-02-23
1. O'REILLY AUTOMOTIVE INC   2022-06-24 2023-02-23
4. O'REILLY AUTOMOTIVE INC     2023-02-23
11. PROGRESSIVE CORP OHIO     2023-02-23
2. ROPER TECHNOLOGIES INC   2022-04-07 2023-02-23
1. ROPER TECHNOLOGIES INC   2021-11-29 2023-02-23
5. ROPER TECHNOLOGIES INC     2023-02-23
3. ROSS STORES INC   2020-10-29 2023-02-23
10. SBA COMMUNICATIONS CORP     2023-02-23
14. SUMMIT MATERIALS INC     2023-02-23
2. TRANSDIGM GROUP INC   2022-10-19 2023-02-23
5. TRANSDIGM GROUP INC   2019-11-01 2023-02-23
14. TRANSUNION     2023-02-23
4. TYLER TECHNOLOGIES INC     2023-02-23
1. TYLER TECHNOLOGIES INC   2021-02-17 2023-02-23
2. VAIL RESORTS INC COM     2023-02-23
5. VAIL RESORTS INC COM   2020-10-12 2023-02-23
9. VERISIGN INC COM   2020-04-28 2023-02-23
5. VERISK ANALYTICS INC     2023-02-23
4. VULCAN MATERIALS COMPANY     2023-02-23
11. VULCAN MATERIALS COMPANY   2020-10-12 2023-02-23
3. AON PLC     2023-02-23
3. ARCH CAPITAL GROUP LTD   2022-08-24 2023-02-23
21. ARCH CAPITAL GROUP LTD   2020-09-10 2023-02-23
46. PERIMETER SOLUTIONS SA     2023-02-23
10. WIX.COM LTD     2023-02-23
141. CME GROUP INC     2023-03-07
86. PROCTER & GAMBLE CO   2022-03-10 2023-03-07
196. PROCTER & GAMBLE CO     2023-03-07
5. ARES MANAGEMENT CORP-A   2021-09-03 2023-03-08
10. FIRST REPUBLIC BANK/SAN FRANCI     2023-03-08
1. TRANSDIGM GROUP INC   2019-11-01 2023-03-08
2. VERISK ANALYTICS INC   2020-04-28 2023-03-08
26. FIRST REPUBLIC BANK/SAN FRANCI   2020-04-28 2023-03-13
135. HESS CORP   2019-02-08 2023-03-21
5. GUIDEWIRE SOFTWARE INC   2020-04-28 2023-03-27
1. TRANSDIGM GROUP INC   2019-11-01 2023-03-27
119. HILTON WORLDWIDE HOLDINGS IN   2021-02-26 2023-03-28
217. SCHWAB CHARLES CORP NEW   2019-09-20 2023-03-28
1. DOMINOS PIZZA INC   2022-04-07 2023-03-29
3. DOMINOS PIZZA INC   2020-10-12 2023-03-29
3. GUIDEWIRE SOFTWARE INC   2022-07-13 2023-04-27
5. GUIDEWIRE SOFTWARE INC   2020-04-28 2023-04-27
9. KENNEDY-WILSON HOLDINGS INC   2020-04-28 2023-04-27
17. KENNEDY-WILSON HOLDINGS INC   2020-04-28 2023-05-03
111. TARGET CORP     2023-05-04
3. KKR & CO INC -A   2023-03-08 2023-05-12
17. KKR & CO INC -A     2023-05-12
8. LIBERTY BROADBAND CORP   2020-04-28 2023-05-12
7. WIX.COM LTD     2023-05-12
246. AMERICAN EXPRESS CO     2023-05-24
49. COOPER COS INC COM NEW   2019-09-20 2023-05-24
15000. STARBUCKS CORP 2.450% 6/15/26   2016-12-28 2023-05-31
20000. US TREASURY NOTE 2.375% 8/15/24   2022-06-15 2023-05-31
25000. US TREASURY NOTE 1.625% 5/15/26   2017-07-10 2023-05-31
25000. US TREASURY NOTE 2.125% 5/15/25   2016-12-21 2023-05-31
31. ABBOTT LABS   2018-12-18 2023-06-01
14. ADOBE SYS INC   2021-03-09 2023-06-01
70. ALPHABET INC CL A   2016-12-20 2023-06-01
73. APPLE INC   2016-12-20 2023-06-01
28. APPLIED MATERIALS INC   2023-01-25 2023-06-01
121. BANK OF AMERICA CORP   2023-02-17 2023-06-01
64. CISCO SYSTEMS INC   2016-12-20 2023-06-01
94. COMCAST CORP CLASS A   2022-06-06 2023-06-01
14. COSTCO WHOLESALE CORP   2023-03-07 2023-06-01
16. DANAHER CORP   2019-06-10 2023-06-01
55. WALT DISNEY CO   2016-12-20 2023-06-01
60. EOG RESOURCES, INC   2023-02-14 2023-06-01
61. FISERV INC   2021-11-24 2023-06-01
54. FORTIVE CORP   2020-06-03 2023-06-01
23. HESS CORP     2023-06-01
10. HOME DEPOT INC   2016-12-20 2023-06-01
28. INTERCONTINENTAL EXCHANGE INC   2023-01-18 2023-06-01
22. MASTERCARD INC   2022-08-18 2023-06-01
85. MERCK & CO INC NEW   2022-03-31 2023-06-01
44. MICROSOFT CORP   2016-12-20 2023-06-01
26. MORGAN STANLEY   2022-11-09 2023-06-01
7. NETFLIX.COM INC   2023-05-04 2023-06-01
27. NIKE INC CL B   2022-11-01 2023-06-01
5. O'REILLY AUTOMOTIVE INC   2017-05-03 2023-06-01
12. PALO ALTO NETWORKS INC   2023-02-17 2023-06-01
39. PAYPAL HOLDINGS INC   2022-06-06 2023-06-01
23. PEPSICO INC   2023-03-07 2023-06-01
13. ROCKWELL AUTOMATION INC   2023-03-28 2023-06-01
8. S&P GLOBAL INC   2023-03-07 2023-06-01
74. SCHWAB CHARLES CORP NEW   2022-06-15 2023-06-01
5. SERVICENOW INC   2023-03-28 2023-06-01
78. TJX COMPANIES INC   2016-12-20 2023-06-01
58. TAIWAN SEMICONDUCTOR MANUFACTU - ADR   2022-06-06 2023-06-01
12. THERMO FISHER SCIENTIFIC INC   2016-12-20 2023-06-01
97. US BANCORP   2022-06-06 2023-06-01
13. UNITEDHEALTH GROUP INC   2022-09-07 2023-06-01
3. UNITEDHEALTH GROUP INC   2016-12-20 2023-06-01
16. VERTEX PHARMACEUTICALS INC COM   2023-03-28 2023-06-01
12. ACCENTURE PLC   2016-12-20 2023-06-01
35. TRANE TECHNOLOGIES PLC   2022-11-09 2023-06-01
6. TELEDYNE TECHNOLOGIES INC   2020-04-29 2023-06-02
3. TELEDYNE TECHNOLOGIES INC   2020-04-29 2023-06-06
3. ARES MANAGEMENT CORP-A   2022-04-07 2023-06-07
7. COPART INC COM     2023-06-07
22. KKR & CO INC -A     2023-06-07
1. TRANSDIGM GROUP INC   2020-09-10 2023-06-07
340. US BANCORP   2022-07-21 2023-06-07
326. US BANCORP   2022-06-06 2023-06-07
1. VERISIGN INC COM   2020-04-28 2023-06-07
12. APTARGROUP INC COM   2020-04-29 2023-06-15
1. APTARGROUP INC COM   2020-04-29 2023-06-16
11. COPART INC COM     2023-06-20
8. FNF GROUP   2020-04-28 2023-06-20
3. KKR & CO INC -A   2020-09-10 2023-06-20
4. LIBERTY MEDIA CORP-LIBERTY FOR   2019-11-01 2023-06-20
110. DANAHER CORP   2019-06-10 2023-06-23
68. MERCK & CO INC NEW   2022-03-31 2023-06-23
22. DRIL-QUIP INC COM   2020-04-29 2023-07-06
16. DRIL-QUIP INC COM   2020-04-29 2023-07-07
8. DRIL-QUIP INC COM   2020-04-29 2023-07-10
10. DRIL-QUIP INC COM   2020-04-29 2023-07-11
13. FNF GROUP   2020-04-28 2023-07-11
1. MOODYS CORP   2022-09-06 2023-07-11
2. MOODYS CORP     2023-07-11
8. WIX.COM LTD   2020-04-28 2023-07-11
3. COPART INC COM   2022-12-22 2023-07-28
1. COPART INC COM   2022-02-28 2023-07-28
8. ESAB CORP   2020-04-28 2023-07-28
1. TRANSDIGM GROUP INC   2020-09-10 2023-07-28
3. ATLANTA BRAVES HOLDINGS INC     2023-08-02
1. MOODYS CORP   2020-09-10 2023-08-02
1. MOODYS CORP   2022-05-10 2023-08-04
2. WIX.COM LTD   2020-04-28 2023-08-04
8000. VERIZON COMMUNICATIO 2.550% 3/21/31   2022-06-15 2023-08-07
25000. DISCOVER BANK 4.200% 8/08/23   2022-06-15 2023-08-08
.0119 ATLANTA BRAVES HOLDINGS INC   2020-10-12 2023-08-11
45000. US TREASURY NOTE 2.500% 8/15/23   2022-09-23 2023-08-15
4. LIBERTY MEDIA CORP-LIBERTY LIV     2023-08-21
1. MOODYS CORP   2022-06-24 2023-08-21
1. TRANSDIGM GROUP INC   2020-09-10 2023-08-30
.109 LIBERTY MEDIA CORP-LIBERTY LIV   2020-04-28 2023-08-31
120. BLACK KNIGHT INC     2023-09-11
2. DOLLAR GENERAL CORP   2023-01-23 2023-09-13
29. DOLLAR GENERAL CORP     2023-09-13
.342 LIBERTY MEDIA CORP-LIBERTY LIV     2023-09-13
6. AUTODESK INC     2023-09-22
10. AIR PRODS & CHEMS INC COM     2023-10-03
21. PRICESMART INC   2020-04-29 2023-10-09
9. PRICESMART INC   2020-04-29 2023-10-10
2. CORVEL CORP   2021-08-04 2023-10-11
3. EMCOR GROUP INC COM   2020-12-09 2023-10-11
1. FACTSET RESH SYS INC COM   2020-04-29 2023-10-11
2. MANHATTAN ASSOCIATES, INC COM   2020-04-29 2023-10-11
2. PRIMERICA INC     2023-10-11
3. RLI CORP COM   2020-04-29 2023-10-11
23. RIGHTMOVE PLC-UNSP ADR     2023-10-11
2. WATTS WATER TECHNOLOGIES INC   2020-09-22 2023-10-11
5. HOWARD HUGHES HOLDINGS INC   2020-10-12 2023-10-16
7. COPART INC COM     2023-10-27
24. COPART INC COM   2020-10-12 2023-10-27
5. HOWARD HUGHES HOLDINGS INC   2020-09-10 2023-10-27
1. MOODYS CORP   2020-04-28 2023-10-27
12. TRANSUNION     2023-10-27
2. ACUSHNET HOLDINGS CORP   2021-05-18 2023-11-07
28. ADOBE SYS INC   2021-03-09 2023-11-07
4. ARTISAN PARTNERS ASSET MANAGEM   2022-06-10 2023-11-07
3. DONALDSON CO INC   2020-04-29 2023-11-07
1. ASPEN TECHNOLOGY INC   2020-04-29 2023-11-07
1. FTI CONSULTING INC COM   2021-02-17 2023-11-07
5. FIRST HAWAIIAN INC   2020-04-29 2023-11-07
3. GRACO INC   2020-04-29 2023-11-07
1. HENRY JACK & ASSOC INC COM   2020-04-29 2023-11-07
1. LCI INDUSTRIES   2022-01-01 2023-11-07
51. MASTERCARD INC     2023-11-07
3. MOELIS & CO   2022-07-07 2023-11-07
1. SIMPSON MFG INC COM   2021-03-04 2023-11-07
102. TARGET CORP   2020-11-12 2023-11-07
10000. US TREASURY BOND 5.375% 2/15/31   2022-09-23 2023-11-08
2. MOODYS CORP   2020-04-28 2023-11-10
52. TRANSUNION     2023-11-10
4. ARCH CAPITAL GROUP LTD   2020-06-01 2023-11-17
1. TRANSDIGM GROUP INC   2020-10-12 2023-12-06
20000. FED HOME LN BK 2.250% 12/08/23   2016-12-21 2023-12-08
12. BROOKFIELD CORP   2022-05-29 2023-12-26
1. SHERWIN WILLIAMS CO   2023-10-03 2023-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 760   1,957 -1,197
b 23   18 5
c 1,846   4,330 -2,484
d 748   784 -36
e 1,812   1,390 422
831   1,213 -382
891   647 244
653   646 7
1,005   3,745 -2,740
966   1,470 -504
14,962   14,971 -9
9,923   9,669 254
21,714   21,461 253
24,674   25,259 -585
16,956   5,197 11,759
186   132 54
18,343   4,818 13,525
18,703   9,191 9,512
4,090   2,318 1,772
717   625 92
177   184 -7
18,486   8,010 10,476
15,976   13,694 2,282
736   590 146
247   785 -538
573   582 -9
287   297 -10
573   555 18
557   607 -50
894   784 110
655   677 -22
82   78 4
2,187   2,440 -253
1,528   1,975 -447
1,681   1,552 129
961   1,063 -102
1,166   1,018 148
442   426 16
1,858   1,791 67
1,104   1,908 -804
207   188 19
622   457 165
1,701   1,904 -203
227   274 -47
397   486 -89
131   128 3
1,292   1,203 89
344   194 150
69   99 -30
1,994   3,283 -1,289
69   111 -42
238   437 -199
56   43 13
278   256 22
4,106   4,159 -53
209   228 -19
4,020   4,910 -890
216   243 -27
864   936 -72
948   1,216 -268
58   33 25
1,443   1,387 56
118   82 36
498   569 -71
498   615 -117
1,343   454 889
215   265 -50
1,110   1,019 91
2,915   2,730 185
1,456   1,302 154
2,476   2,121 355
859   776 83
228   151 77
799   522 277
1,438   1,006 432
2,240   1,901 339
112   121 -9
1,568   1,019 549
87   60 27
1,456   1,167 289
180   215 -35
629   571 58
838   498 340
63   40 23
688   868 -180
1,681   1,851 -170
529   324 205
1,338   1,168 170
2,677   2,354 323
1,446   1,061 385
2,024   1,361 663
589   646 -57
589   587 2
842   634 208
3,367   1,848 1,519
1,577   1,379 198
854   970 -116
427   479 -52
2,135   2,366 -231
337   261 76
2,624   3,184 -560
423   250 173
1,486   1,080 406
3,715   2,605 1,110
934   1,255 -321
1,355   1,765 -410
339   465 -126
483   518 -35
1,208   1,213 -5
1,822   1,934 -112
873   823 50
727   659 68
1,999   1,658 341
917   871 46
206   140 66
1,440   659 781
404   621 -217
920   2,282 -1,362
25,645   24,090 1,555
11,830   12,431 -601
26,961   18,848 8,113
415   388 27
1,148   1,490 -342
765   521 244
371   304 67
596   2,750 -2,154
17,081   7,015 10,066
381   442 -61
711   521 190
15,758   14,702 1,056
11,599   9,330 2,269
326   392 -66
977   1,171 -194
226   214 12
377   442 -65
147   106 41
279   201 78
16,853   22,031 -5,178
145   170 -25
821   668 153
614   860 -246
530   1,065 -535
37,080   29,001 8,079
18,457   14,845 3,612
14,074   14,213 -139
19,391   19,589 -198
23,304   23,574 -270
23,917   24,295 -378
3,165   2,191 974
5,872   6,149 -277
8,622   2,846 5,776
13,083   2,132 10,951
3,738   3,194 544
3,359   4,273 -914
3,161   1,953 1,208
3,679   3,966 -287
7,095   6,813 282
3,701   2,209 1,492
4,850   5,796 -946
6,464   7,965 -1,501
6,815   6,007 808
3,509   3,073 436
2,954   1,121 1,833
2,856   1,370 1,486
2,955   3,021 -66
8,064   7,886 178
9,452   7,039 2,413
14,478   2,789 11,689
2,127   2,169 -42
2,800   2,246 554
2,813   2,538 275
4,515   1,237 3,278
2,581   2,028 553
2,440   3,417 -977
4,179   3,965 214
3,625   3,626 -1
2,954   2,698 256
3,886   4,626 -740
2,720   2,145 575
5,985   3,026 2,959
5,754   5,415 339
6,212   1,700 4,512
2,932   5,094 -2,162
6,388   6,792 -404
1,474   485 989
5,141   5,007 134
3,618   1,480 2,138
5,770   5,848 -78
2,381   2,043 338
1,177   1,022 155
270   232 38
605   480 125
1,205   788 417
802   504 298
11,287   16,169 -4,882
10,822   17,120 -6,298
221   215 6
1,388   1,333 55
116   111 5
967   679 288
276   218 58
170   106 64
310   166 144
26,137   15,190 10,947
7,756   5,631 2,125
509   770 -261
391   560 -169
196   280 -84
252   350 -98
474   354 120
339   289 50
678   610 68
614   1,028 -414
266   180 86
89   61 28
538   261 277
880   504 376
117   55 62
344   287 57
342   283 59
193   257 -64
6,625   6,908 -283
25,000   25,084 -84
       
45,000   44,383 617
135   60 75
324   277 47
902   504 398
4   1 3
9,104   8,231 873
242   462 -220
3,509   5,710 -2,201
11   6 5
1,230   1,421 -191
2,810   2,276 534
1,568   1,366 202
676   586 90
398   306 92
627   269 358
456   285 171
418   144 274
405   236 169
406   234 172
332   346 -14
356   194 162
343   315 28
298   273 25
1,022   696 326
330   299 31
302   254 48
521   1,027 -506
115   105 10
16,363   12,298 4,065
141   139 2
176   136 40
175   183 -8
215   107 108
92   92  
231   141 90
144   163 -19
111   169 -58
19,832   17,481 2,351
126   114 12
145   98 47
11,390   16,314 -4,924
10,548   11,163 -615
685   509 176
2,715   4,097 -1,382
335   116 219
962   488 474
20,000   19,748 252
482   445 37
312   251 61
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      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
      1,020
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       -1,197
b       5
c       -2,484
d       -36
e       422
      -382
      244
      7
      -2,740
      -504
      -9
      254
      253
      -585
      11,759
      54
      13,525
      9,512
      1,772
      92
      -7
      10,476
      2,282
      146
      -538
      -9
      -10
      18
      -50
      110
      -22
      4
      -253
      -447
      129
      -102
      148
      16
      67
      -804
      19
      165
      -203
      -47
      -89
      3
      89
      150
      -30
      -1,289
      -42
      -199
      13
      22
      -53
      -19
      -890
      -27
      -72
      -268
      25
      56
      36
      -71
      -117
      889
      -50
      91
      185
      154
      355
      83
      77
      277
      432
      339
      -9
      549
      27
      289
      -35
      58
      340
      23
      -180
      -170
      205
      170
      323
      385
      663
      -57
      2
      208
      1,519
      198
      -116
      -52
      -231
      76
      -560
      173
      406
      1,110
      -321
      -410
      -126
      -35
      -5
      -112
      50
      68
      341
      46
      66
      781
      -217
      -1,362
      1,555
      -601
      8,113
      27
      -342
      244
      67
      -2,154
      10,066
      -61
      190
      1,056
      2,269
      -66
      -194
      12
      -65
      41
      78
      -5,178
      -25
      153
      -246
      -535
      8,079
      3,612
      -139
      -198
      -270
      -378
      974
      -277
      5,776
      10,951
      544
      -914
      1,208
      -287
      282
      1,492
      -946
      -1,501
      808
      436
      1,833
      1,486
      -66
      178
      2,413
      11,689
      -42
      554
      275
      3,278
      553
      -977
      214
      -1
      256
      -740
      575
      2,959
      339
      4,512
      -2,162
      -404
      989
      134
      2,138
      -78
      338
      155
      38
      125
      417
      298
      -4,882
      -6,298
      6
      55
      5
      288
      58
      64
      144
      10,947
      2,125
      -261
      -169
      -84
      -98
      120
      50
      68
      -414
      86
      28
      277
      376
      62
      57
      59
      -64
      -283
      -84
       
      617
      75
      47
      398
      3
      873
      -220
      -2,201
      5
      -191
      534
      202
      90
      92
      358
      171
      274
      169
      172
      -14
      162
      28
      25
      326
      31
      48
      -506
      10
      4,065
      2
      40
      -8
      108
       
      90
      -19
      -58
      2,351
      12
      47
      -4,924
      -615
      176
      -1,382
      219
      474
      252
      37
      61
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 127,700
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,128
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 3,128
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 3,128
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 708
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.............. 7 708
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 2,420
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowSC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowWELLS FARGO BANK NA Telephone no.right arrow (800) 352-3705

Located atright arrow100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4right arrow27101
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
ROBERT M RAINEY Co Fiduciary
1 		3,000    
100 N Main St FL 5D4001-052
WINSTON SALEM,NC27101
MOIRA STANISH Co Fiduciary
1 		3,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
ANN D HERBERT Co Fiduciary
1 		3,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
JEFFEREY ROBERTS Co Fiduciary
1 		3,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
JANE W MUDD Co Fiduciary
1 		3,000    
100 N MAIN ST MAC D4001-117
WINSTON SALEM,NC27101
WELLS FARGO BANK N A TRUSTEE
1 		53,879    
100 N MAIN ST FL 5D4001-052
WINSTONSALEM,NC27101
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 NONE  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,243,605
b
Average of monthly cash balances.......................
1b
743,738
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,987,343
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,987,343
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,810
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,912,533
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
245,627
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
245,627
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,128
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,128
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
242,499
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
242,499
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
242,499
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
249,305
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
249,305
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 242,499
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 213,431
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: right arrow$ 249,305
a Applied to 2022, but not more than line 2a 213,431
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..... 35,874
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 .......... 		206,625
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)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
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
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
THE GAMBRILL FOUNDATION
PO BOX 969
GREENVILLE,SC29602
(336) 747-8002
bThe form in which applications should be submitted and information and materials they should include:
APPLICATION FROM WELLS FARGO N.A
cAny submission deadlines:
MARCH 15 & SEPTEMBER 15
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

LANDER MEMORIAL LIBRARY

925 GREENVILLE DR
WILLIAMSTON,SC29697 		NONE PC GENERAL OPERATING 5,000

SC FACES AND VOICES OF RECOVERY SC FAVOR

655H FAIRVIEW RD SUITE 258
SIMPSONVILLE,SC296806706 		NONE PC GENERAL OPERATING 10,000

BOY SCOUTS OF AMERICA

PO BOX 152079
IRVING,TX75015 		NONE PC GENERAL OPERATING 5,000

THE SALVATION ARMY

615 SLATERS LN
ALEXANDRIA,VA22314 		NONE PC GENERAL OPERATING 20,000

GREATER ANDERSON MUSICAL ARTS

907 N MAIN ST 12
ANDERSON,SC29621 		NONE PC GENERAL OPERATING 5,000

CANCER ASSOCIATION OF ANDERSON

215 E CALHOUN ST
ANDERSON,SC296215542 		NONE PC GENERAL OPERATING 10,000

YOUNG MENS CHRISTIAN ASSOC OF ANDERSON S

201 E REED RD
ANDERSON,SC296212095 		NONE PC GENERAL OPERATING 5,000

ANDERSON UNIVERSITY

316 BOULEVARD
ANDERSON,SC296214002 		NONE PC GENERAL OPERATING 30,000

MEALS ON WHEELS INC

PO BOX 285
ANDERSON,SC29622 		NONE PC GENERAL OPERATING 10,000

TRI-COUNTY TECHNICAL COLLEGE FOUNDATION

PO BOX 587
PENDLETON,SC296700587 		NONE PC EDUCATIONAL OPPORTUNITIES 10,000

ANDERSON FREE CLINIC INC

414 N FANT ST
ANDERSON,SC296215716 		NONE PC GENERAL OPERATING 10,000

HABITAT FOR HUMANITY OF ANDERSON INC

210 S MURRAY AVE
ANDERSON,SC296241515 		NONE PC GENERAL OPERATING 6,000

HOSPICE OF THE UPSTATE INC

1835 ROGERS RD
ANDERSON,SC296212278 		NONE PC GENERAL OPERATING 10,000

ANDERSON INTERFAITH MINISTRIES INC

1202 S MURRAY AVE
ANDERSON,SC296242725 		NONE PC GENERAL OPERATING 10,000

SAFE HARBOR INC

PO BOX 174
GREENVILLE,SC296020174 		NONE PC DATING VIOLENCE PREVENTION 6,000

SHALOM HOUSE MINISTRIES INC

349 BLAKE DAIRY RD
BELTON,SC296278944 		NONE PC SHALOM WOMEN'S EDUCATIONAL 17,000

HOPE MISSIONS OF THE UPSTATE

213 S TOWERS ST
ANDERSON,SC296241536 		NONE PC GENERAL OPERATING 25,000

THE AMERICAN RED CROSS

ATTN ANDERSON HUMPHREY
RIVERSIDE,CA92507 		NONE PC GENERAL OPERATING 7,500

THE BRIDGE CENTER RECOVERY

2403 W WHITNER ST
ANDERSON,SC29624 		NONE PC GENERAL OPERATING 15,000
Total .................................right arrow 3a 216,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 145,787  
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 ............ 		    18 127,700  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 2,203  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   275,690  
13Total. Add line 12, columns (b), (d), and (e)..................
13
275,690
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,189     1,189

TY 2023 InvestmentsCorpBondsSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Name of Bond End of Year Book Value End of Year Fair Market Value
037833BU3 APPLE INC    
912828VS6 US TREASURY NOTE 2.5    
06051GFX2 BANK OF AMERICA CORP 14,425 14,596
22160KAM7 COSTCO WHOLESALE COR 21,097 19,258
9128283F5 US TREASURY NOTE 11,782 11,283
3130A3VC5 FED HOME LN BK    
912828U24 US TREASURY NOTE 2.0 23,817 23,635
9128282R0 US TREASURY NOTE 23,519 23,578
9128284V9 US TREASURY NOTE 28,959 28,710
9128283W8 US TREASURY NOTE 28,852 28,677
17275RAN2 CISCO SYSTEMS INC 3. 12,174 11,961
06406HCX5 BANK OF NEW YORK MEL 14,795 14,736
912828WJ5 US TREASURY NOTE 2.5 25,173 24,756
912828XB1 US TREASURY NOTE    
458140AU4 INTEL CORP 28,660 28,728
594918AT1 MICROSOFT CORP 2.375    
855244AK5 STARBUCKS CORP    
912828R36 US TREASURY NOTE 1.6    
579780AN7 MCCORMICK & CO 15,150 14,319
9128284N7 US TREASURY NOTE 29,081 28,767
912828P46 US TREASURY NOTE 1.6 11,311 11,371
912828B66 US TREASURY NOTE 2.7 41,344 39,874
912828D56 US TREASURY NOTE 2.3 19,589 19,673
46625HKC3 JPMORGAN CHASE & CO 24,524 24,474
370334BZ6 GENERAL MILLS INC 19,040 19,142
375558AZ6 GILEAD SCIENCES INC 25,546 24,595
189054AW9 CLOROX COMPANY 34,757 33,884
25466AAD3 DISCOVER BANK 4.200%    
9128286T2 US TREASURY NOTE 2.3 46,658 46,344
693475AZ8 PNC FINANCIAL SERVIC    
001055BJ0 AFLAC INC 23,414 23,605
92343VGJ7 VERIZON COMMUNICATIO 14,679 14,658
912810FP8 US TREASURY BOND 5.3 72,561 71,228
91324PED0 UNITEDHEALTH GROUP 34,024 34,661
9128286B1 US TREASURY NOTE 23,756 23,537
87612EBH8 TARGET CORP 47,304 48,106
20030NCT6 COMCAST CORP 9,670 9,861
256677AP0 DOLLAR GENERAL CORP 9,910 10,178
26441CBZ7 DUKE ENERGY CORP 19,624 21,156
855244BC2 STARBUCKS CORP 13,122 13,457
91282CDJ7 US TREASURY NOTE 1.3 37,561 37,360
91282CFV8 US TREASURY NOTE 4.1 31,559 30,494
91282CGB1 US TREASURY NOTE 30,602 29,947
91282CGX3 US TREASURY NOTE 49,023 49,551
91282CHC8 US TREASURY NOTE 39,070 38,388

TY 2023 InvestmentsCorpStockSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC CL A 20,857 71,661
037833100 APPLE INC 15,245 100,501
17275R102 CISCO SYSTEMS INC 12,239 20,259
22160K105 COSTCO WHOLESALE COR 16,705 67,328
254687106 WALT DISNEY CO 39,426 36,838
437076102 HOME DEPOT INC 9,455 23,912
58933Y105 MERCK & CO INC NEW 40,883 56,254
594918104 MICROSOFT CORP 20,221 119,957
872540109 TJX COMPANIES INC 17,216 42,684
883556102 THERMO FISHER SCIENT 27,957 55,202
91324P102 UNITEDHEALTH GROUP I 18,101 58,965
G1151C101 ACCENTURE PLC 10,111 28,775
G5960L103 MEDTRONIC PLC    
92343E102 VERISIGN INC COM 9,627 9,886
55354G100 MSCI INC 5,200 7,353
570535104 MARKEL GROUP INC 9,537 14,199
43300A203 HILTON WORLDWIDE HOL 11,274 23,672
538034109 LIVE NATION ENT INC 7,018 11,981
216648402 COOPER COS INC COM N    
749607107 RLI CORP COM 2,108 3,594
M98068105 WIX.COM LTD 2,547 2,460
526057104 LENNAR CORPORATION C 4,524 11,923
75524B104 RBC BEARINGS INC 3,218 6,268
942749102 WATTS WATER TECHNOLO 3,208 6,875
902252105 TYLER TECHNOLOGIES I 10,536 11,707
005098108 ACUSHNET HOLDINGS CO 3,971 8,275
257651109 DONALDSON CO INC 1,401 2,026
04316A108 ARTISAN PARTNERS ASS 3,160 4,771
891092108 TORO CO 5,471 7,295
11275Q107 BROOKFIELD INFRASTRU 12,301 13,054
32051X108 FIRST HAWAIIAN INC 3,874 4,961
776696106 ROPER TECHNOLOGIES I 14,149 19,626
42809H107 HESS CORP 7,838 24,219
115637209 BROWN FORMAN CORP CL 2,380 2,398
48251W104 KKR & CO INC -A 8,097 24,027
595017104 MICROCHIP TECHNOLOGY 4,889 9,559
25754A201 DOMINOS PIZZA INC 10,452 12,367
002824100 ABBOTT LABS 12,583 19,592
384109104 GRACO INC 3,571 6,594
879360105 TELEDYNE TECHNOLOGIE    
256677105 DOLLAR GENERAL CORP    
302941109 FTI CONSULTING INC C 5,655 10,953
448579102 HYATT HOTELS CORP 2,317 5,347
874039100 TAIWAN SEMICONDUCTOR 19,469 40,352
025816109 AMERICAN EXPRESS CO    
67103H107 O'REILLY AUTOMOTIVE 17,948 58,905
86614U100 SUMMIT MATERIALS INC 883 2,385
743315103 PROGRESSIVE CORP OHI 5,119 9,238
038336103 APTARGROUP INC COM    
303075105 FACTSET RESH SYS INC 3,134 5,248
89400J107 TRANSUNION    
G8994E103 TRANE TECHNOLOGIES P 20,253 59,999
57636Q104 MASTERCARD INC 30,788 41,371
235851102 DANAHER CORP    
742718109 PROCTER & GAMBLE CO    
29084Q100 EMCOR GROUP INC COM 4,247 12,280
00846U101 AGILENT TECHNOLOGIES 7,091 7,925
489398107 KENNEDY-WILSON HOLDI    
05278C107 AUTOHOME INC-ADR    
009158106 AIR PRODS & CHEMS IN    
03662Q105 ANSYS INC 1,802 2,903
45168D104 IDEXX CORP 2,723 5,551
262037104 DRIL-QUIP INC COM    
366651107 GARTNER INC 5,789 12,631
049904105 ATRION CORP 2,031 1,136
12572Q105 CME GROUP INC    
531229870 LIBERTY FORMULA ONE    
87612E106 TARGET CORP    
052769106 AUTODESK INC 6,631 9,496
573284106 MARTIN MARIETTA MATL 3,186 7,983
929160109 VULCAN MATERIALS COM 9,752 17,707
808513105 SCHWAB CHARLES CORP 24,580 37,565
31620R303 FNF GROUP    
530307107 LIBERTY BROADBAND CO    
217204106 COPART INC COM 12,822 27,636
22160N109 COSTAR GROUP, INC 21,142 24,557
143130102 CARMAX INC 13,107 12,202
92345Y106 VERISK ANALYTICS INC 3,728 5,733
09215C105 BLACK KNIGHT INC    
192422103 COGNEX CORP 1,561 960
773903109 ROCKWELL AUTOMATION 21,127 30,738
562750109 MANHATTAN ASSOCIATES 3,024 9,043
741511109 PRICESMART INC    
531229854 LIBERTY FORMULA ONE    
311900104 FASTENAL CO 5,196 8,614
74164M108 PRIMERICA INC 4,658 9,053
115236101 BROWN & BROWN INC 10,004 15,573
G0450A105 ARCH CAPITAL GROUP L 2,558 7,650
12504L109 CBRE GROUP INC 6,065 11,078
422806208 HEICO CORP CL A 17,881 23,360
426281101 HENRY JACK & ASSOC I 2,281 2,288
G0403H108 AON PLC 2,151 3,492
778296103 ROSS STORES INC 1,362 2,214
893641100 TRANSDIGM GROUP INC 11,017 29,336
33616C100 FIRST REPUBLIC BANK/    
60786M105 MOELIS & CO 2,931 6,006
34959J108 FORTIVE CORP 20,765 27,390
76657Y101 RIGHTMOVE PLC-UNSP A 4,516 5,126
530307305 LIBERTY BROADBAND CO    
91879Q109 VAIL RESORTS INC COM 5,854 6,404
44267D107 HOWARD HUGHES CORP/T    
11284V105 BROOKFIELD RENEWABLE 7,187 5,528
829073105 SIMPSON MFG INC COM 5,915 14,255
615369105 MOODYS CORP 3,153 5,077
40171V100 GUIDEWIRE SOFTWARE I    
225310101 CREDIT ACCEPTANCE CO    
03990B101 ARES MANAGEMENT CORP 1,434 3,449
185123106 CLEARWATER ANALYTICS 3,597 3,305
221006109 CORVEL CORP 4,739 7,664
50189K103 LCI INDUSTRIES 4,730 4,148
515098101 LANDSTAR SYS INC COM 6,169 6,971
20030N101 COMCAST CORP CLASS A 26,920 27,976
337738108 FISERV INC 42,271 55,793
00724F101 ADOBE INC 30,232 44,148
902973304 US BANCORP    
L7579L106 PERIMETER SOLUTIONS 2,238 902
26875P101 EOG RESOURCES, INC 52,687 51,767
92532F100 VERTEX PHARMACEUTICA 31,331 45,572
194014502 ENOVIS CORP 520 672
654106103 NIKE INC CL B 27,180 29,857
278865100 ECOLAB INC 15,965 20,033
113004105 BROOKFIELD ASSET MAN 3,779 5,503
11271J107 BROOKFIELD CORP 20,620 28,565
70450Y103 PAYPAL HOLDINGS INC 21,869 17,011
617446448 MORGAN STANLEY 16,519 18,464
29109X106 ASPEN TECHNOLOGY INC 2,740 3,302
05945F103 BANCFIRST CORP 2,985 3,504
57060D108 MARKETAXESS HLDGS IN 20,171 22,257
29605J106 ESAB CORP    
038222105 APPLIED MATERIALS IN 22,357 31,766
060505104 BANK OF AMERICA CORP 47,779 50,875
23331A109 D R HORTON INC COM 16,174 20,213
361ESC049 ESC GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 1,531 2,481
45866F104 INTERCONTINENTAL EXC 30,094 35,447
48282T104 KADANT INC 5,014 6,167
493732101 K.FORCE, INC. 2,287 2,500
531229755 LIBERTY MEDIA CORP-L 1,569 6,060
531229771 LIBERTY MEDIA CORP-L 127 464
64110L106 NETFLIX INC 14,760 22,396
697435105 PALO ALTO NETWORKS I 14,702 25,655
701094104 PARKER HANNIFIN CORP 19,566 22,114
713448108 PEPSICO INC 29,482 29,043
78409V104 S&P GLOBAL INC 21,580 28,193
81762P102 SERVICENOW INC 14,157 23,314
824348106 SHERWIN WILLIAMS CO 2,508 3,119
90278Q108 UFP INDUSTRIES INC 5,221 6,654
907818108 UNION PACIFIC CORP 23,268 27,018
941848103 WATERS CORP 2,432 2,963

TY 2023 InvestmentsOtherSchedule2
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
464287481 ISHARES RUSSELL MID- AT COST 24,915 88,164
464287465 ISHARES MSCI EAFE ET AT COST 161,192 223,337
78410G104 SBA COMMUNICATIONS C AT COST 13,178 12,177
74340W103 PROLOGIS INC      
464287705 ISHARES S&P MID-CAP AT COST 74,440 212,799
922042858 VANGUARD FTSE EMERGI AT COST 205,480 177,429
922908751 VANGUARD SMALL CAP V AT COST 98,047 132,478
77958B402 T ROWE PRICE INST FL AT COST 300,000 304,834
IWI993008 IRONWOOD INSTITUTION AT COST 200,000 205,566

TY 2023 OtherDecreasesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Description Amount
MUTUAL FUND TIMING ADJ 10,422
CY PURCHASE OF ACCRUED INTEREST 327
ROC ON CY SALES 28
PY RETURN OF CAPITAL ADJUSTMENT 407
TAX LOT BASIS ADJUSTMENT 377
COST BASIS ADJUSTMENT 1,308


TY 2023 OtherExpensesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER ADMINISTRATIVE EXPENSE 1,176 0   1,176
INVESTMENT EXPENSES - ADR FEES 11 11   0


TY 2023 OtherIncomeSchedule2
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 2,203 0  


TY 2023 OtherIncreasesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Description Amount
PY PURCHASE OF ACCRUED INTEREST 602


TY 2023 OtherProfessionalFeesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
GRANT ADMIN FEE 4,970     4,970
INVESTMNT MNGMNT FEES (NON-DED 2,750 2,750    


TY 2023 TaxesSchedule
Name:
TA GAMBRILL FOUNDATION CT-MAIN
EIN:
57-6029520
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,297 1,297   0
FOREIGN TAXES ON NONQUALIFIED 474 474   0