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
A C BIRD EST UNIVERSITY MAINE ETAL TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1297 CHURCH ST STATION
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10008

A Employer identification number

13-6192467

B Telephone number (see instructions)

(212) 454-3785

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

$2,058,956J 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...	42,518		42,499
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		75,375
b	Gross sales price for all assets on line 6a 582,863
7	Capital gain net income (from Part IV, line 2)...			75,375
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).......	List of Attached Documents: // Content	-4,843	-4,843
12	Total. Add lines 1 through 11........	113,050		113,031
13	Compensation of officers, directors, trustees, etc.	20,149		12,090		8,060
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).......	List of Attached Documents: // Content	926	926	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,550	1,550		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	21	21
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,646		14,587	0	8,060
25	Contributions, gifts, grants paid.......	109,512				109,512
26	Total expenses and disbursements. Add lines 24 and 25	132,158		14,587	0	117,572
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-19,108
b	Net investment income (if negative, enter -0-)			98,444
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.............
	2	Savings and temporary cash investments.........		77,750	77,750
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,539,259	List of Attached Documents: // Content 1,451,519	1,981,206
	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)	1,539,259	1,529,269	2,058,956
	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........	1,539,259	1,529,269
	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).....	1,539,259	1,529,269
	30	Total liabilities and net assets/fund balances (see instructions).	1,539,259	1,529,269

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

1,539,259

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

-19,108

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

List of Attached Documents:

// Content

10,266

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

1,530,417

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,148

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

1,529,269

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	15. ALPHABET INC COM CL C		2022-03-24	2023-01-05
b	25. ALPHABET INC COM CL C			2023-01-05
c	2. ALPHABET INC COM CL C		2008-09-03	2023-01-05
d	18. CARMAX INC			2023-01-05
e	2. CARMAX INC		2022-11-30	2023-01-05
	18. CARMAX INC			2023-01-05
	4. CARMAX INC		2019-03-13	2023-01-05
	4. HOME DEPOT INCTHE		2022-11-30	2023-01-23
	12. HOME DEPOT INCTHE		2013-02-22	2023-01-23
	9. NORFOLK SOUTHERN CORP		2009-06-18	2023-01-23
	3. WALT DISNEY COTHE		2022-11-30	2023-02-09
	11. WALT DISNEY COTHE		2014-05-20	2023-02-09
	2. TRANSUNION		2022-07-05	2023-02-14
	11. TRANSUNION			2023-02-14
	7. TRANSUNION		2022-07-05	2023-02-14
	19. TRANSUNION		2019-02-14	2023-02-14
	1. TRANSUNION		2019-02-14	2023-02-14
	378. VANGUARD FTSE EUROPE ETF		2022-01-28	2023-03-02
	4. ADOBE SYS INC COM			2023-03-07
	2. ADOBE SYS INC COM		2014-10-17	2023-03-07
	5. ADOBE SYS INC COM			2023-03-09
	1379.57 BLACKROCK HIGH YIELD BOND PORTFOLIO		2019-09-10	2023-03-21
	229.68 MATTHEWS PACIFIC TIGER FUND IS			2023-03-21
	5. ACTIVISION BLIZZARD INC		2022-07-05	2023-03-22
	1. ADOBE SYS INC COM		2014-10-17	2023-03-22
	9. ADVANCED MICRO DEVICES INC		2020-11-09	2023-03-22
	4. ALPHABET INC COM CL C		2008-09-03	2023-03-22
	17. ALPHABET INC COM CL A		2022-07-05	2023-03-22
	26. AMAZON COM INC			2023-03-22
	3. AMERICAN EXPRESS CO		2022-11-30	2023-03-22
	3. AMETEK INC		2006-05-18	2023-03-22
	1. ANALOG DEVICES INC		2022-11-30	2023-03-22
	5. ANALOG DEVICES INC		2021-08-26	2023-03-22
	2. APPLE INC		2022-07-05	2023-03-22
	18. APPLE INC		2006-05-18	2023-03-22
	7. APPLIED MATERIALS INC			2023-03-22
	1. BECTON DICKINSON AND COMPANY		2023-02-07	2023-03-22
	8. BOX INC COM CLASS A			2023-03-22
	1. BURLINGTON STORES INC COM		2022-07-05	2023-03-22
	2. CHARLES RIV LABORATORIES INTL INC		2021-02-05	2023-03-22
	4. CLOUDFLARE INC CL A COM		2021-05-26	2023-03-22
	2. CONSTELLATION BRANDS INC			2023-03-22
	1. COOPER COS INCTHE		2022-07-05	2023-03-22
	1. COSTCO WHOLESALE CORP		2022-07-05	2023-03-22
	1. COSTCO WHOLESALE CORP		2011-04-07	2023-03-22
	6. DANAHER CORP			2023-03-22
	1. DEERE CO		2022-11-30	2023-03-22
	10. DEXCOM INC			2023-03-22
	3. DEXCOM INC		2022-02-01	2023-03-22
	2. DOLLAR GENERAL CORP			2023-03-22
	1. DOLLAR GENERAL CORP		2016-05-06	2023-03-22
	10. DYNATRACE INC COM		2020-10-13	2023-03-22
	2. ASPEN TECHNOLOGY INC COM		2022-10-04	2023-03-22
	1. EQUINIX INC		2022-07-05	2023-03-22
	4. EXACT SCIENCES CORP		2020-05-20	2023-03-22
	3. FACEBOOK INC A COM		2022-07-05	2023-03-22
	4. FIVE9 INC COM		2021-10-26	2023-03-22
	4. GENERAC HOLDINGS INC COM			2023-03-22
	3. GLOBAL PAYMENTS INC		2022-11-30	2023-03-22
	7. HOLOGIC INC		2022-11-30	2023-03-22
	4. HOLOGIC INC		2020-05-21	2023-03-22
	1. HOME DEPOT INCTHE		2013-02-22	2023-03-22
	10. INTERCONTINENTAL EXCHANGE INC			2023-03-22
	2. INTUIT INC		2017-09-06	2023-03-22
	3. INTUITIVE SURGICAL INC		2022-03-30	2023-03-22
	3. ESTEE LAUDER COS INCTHE			2023-03-22
	6. LIVE NATION ENTERTAINMENT INC COM		2022-07-05	2023-03-22
	2. LULULEMON ATHLETICA INC COM		2022-11-30	2023-03-22
	3. MKS INSTRUMENTS INC			2023-03-22
	6. MASTERCARD INC COM CL A			2023-03-22
	2. MC DONALDS CORPORATION COMMON		2022-07-05	2023-03-22
	26. MICROSOFT CORP			2023-03-22
	2. NETFLIX COM INC		2018-09-25	2023-03-22
	4. NIKE INC		2021-06-25	2023-03-22
	8. NVIDIA CORP		2022-11-30	2023-03-22
	1. NVIDIA CORP		2016-02-04	2023-03-22
	17. PROGRESSIVE CORPTHE			2023-03-22
	4. PROGRESSIVE CORPTHE		2017-02-03	2023-03-22
	5. PROLOGIS INC		2022-07-05	2023-03-22
	2. ROPER TECHNOLOGIES INC			2023-03-22
	3. SERVICENOW INC COM			2023-03-22
	4. SYNOPSYS INC COM			2023-03-22
	6. T MOBILE US INC COM			2023-03-22
	1. T MOBILE US INC COM		2017-10-19	2023-03-22
	4. THERMO FISHER SCIENTIFIC INC			2023-03-22
	1. TRANSDIGM GROUP INC COM		2009-11-16	2023-03-22
	2. TREX CO INC		2022-07-05	2023-03-22
	3. TREX CO INC		2020-01-09	2023-03-22
	5. TWILIO INC COM CL A			2023-03-22
	9. UBER TECHNOLOGIES INC COM		2021-03-11	2023-03-22
	1. UNITEDHEALTH GROUP INC		2022-12-09	2023-03-22
	1. VERISK ANALYTICS INC		2023-03-09	2023-03-22
	3. VISA INC		2023-02-14	2023-03-22
	2. VULCAN MATERIALS CO		2022-07-05	2023-03-22
	1. VULCAN MATERIALS CO		2015-10-26	2023-03-22
	6. ZOETIS INC		2022-04-13	2023-03-22
	5. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2023-03-22
	7. NORFOLK SOUTHERN CORP		2009-06-18	2023-03-31
	7. NORFOLK SOUTHERN CORP		2009-06-18	2023-03-31
	.66 DBTC US SMALL CAPITALIZATION FUND		2022-03-31	2023-03-31
	44.34 DBTC US SMALL CAPITALIZATION FUND		2008-09-30	2023-03-31
	476. ISHARES MSCI PACIFIC EX JAPAN ETF			2023-04-25
	1884.54 VIRTUS SEIX FLOATING RATE HIGH INCOME F		2022-04-27	2023-04-25
	5429.26 VIRTUS SEIX FLOATING RATE HIGH INCOME F		2021-04-30	2023-04-25
	3. CHARLES RIV LABORATORIES INTL INC		2021-02-05	2023-05-04
	3. CHARLES RIV LABORATORIES INTL INC			2023-05-04
	5. DANAHER CORP		2015-06-30	2023-05-04
	7. DANAHER CORP		2015-06-30	2023-05-04
	4. APPLE INC		2023-04-25	2023-05-25
	42. APPLE INC		2006-05-18	2023-05-25
	1. GLOBAL PAYMENTS INC		2022-11-30	2023-05-25
	12. GLOBAL PAYMENTS INC			2023-05-25
	1. T MOBILE US INC COM		2023-04-25	2023-05-25
	11. T MOBILE US INC COM			2023-05-25
	1. ACTIVISION BLIZZARD INC		2022-11-30	2023-06-13
	3. ACTIVISION BLIZZARD INC		2018-03-01	2023-06-13
	1. ADOBE SYS INC COM		2023-04-25	2023-06-13
	1. ADOBE SYS INC COM		2014-10-17	2023-06-13
	6. ADVANCED MICRO DEVICES INC		2020-11-09	2023-06-13
	10. AGILON HEALTH INC COM		2021-08-26	2023-06-13
	1. ALPHABET INC COM CL C		2023-04-25	2023-06-13
	11. ALPHABET INC COM CL C		2008-09-03	2023-06-13
	8. ALPHABET INC COM CL A			2023-06-13
	6. ALPHABET INC COM CL A		2008-09-03	2023-06-13
	4. AMAZON COM INC			2023-06-13
	17. AMAZON COM INC		2013-04-17	2023-06-13
	1. AMERICAN EXPRESS CO		2022-11-30	2023-06-13
	1. AMERICAN EXPRESS CO		2019-01-16	2023-06-13
	1. AMETEK INC		2023-04-25	2023-06-13
	5. AMETEK INC		2006-05-18	2023-06-13
	4. ANALOG DEVICES INC		2021-08-26	2023-06-13
	18. APPLE INC		2006-05-18	2023-06-13
	6. APPLIED MATERIALS INC		2021-03-23	2023-06-13
	2. ATLASSIAN CORPORATION CL A COM		2022-09-27	2023-06-13
	2. BECTON DICKINSON AND COMPANY		2023-02-07	2023-06-13
	16. BOX INC COM CLASS A		2022-04-13	2023-06-13
	1. BURLINGTON STORES INC COM		2023-05-03	2023-06-13
	1. CHARLES RIV LABORATORIES INTL INC		2021-01-08	2023-06-13
	3. CLOUDFLARE INC CL A COM		2021-05-26	2023-06-13
	2. CONSTELLATION BRANDS INC		2022-07-08	2023-06-13
	1. COOPER COS INCTHE		2016-02-12	2023-06-13
	2. COSTCO WHOLESALE CORP		2011-04-07	2023-06-13
	1811. XTRACKERS MSCI JAPAN HEDGED EQUITY ETF			2023-06-13
	2. DANAHER CORP		2015-06-30	2023-06-13
	1. DEERE CO		2021-02-26	2023-06-13
	1. DEXCOM INC		2023-04-25	2023-06-13
	9. DEXCOM INC			2023-06-13
	2. WALT DISNEY COTHE		2014-05-20	2023-06-13
	1. DOLLAR GENERAL CORP		2023-04-25	2023-06-13
	1. DOLLAR GENERAL CORP		2016-05-06	2023-06-13
	1. DYNATRACE INC COM		2022-07-05	2023-06-13
	6. DYNATRACE INC COM		2020-10-13	2023-06-13
	2. ASPEN TECHNOLOGY INC COM		2022-10-04	2023-06-13
	1. EQUINIX INC		2023-04-25	2023-06-13
	4. EXACT SCIENCES CORP		2020-05-20	2023-06-13
	1. FACEBOOK INC A COM		2022-11-30	2023-06-13
	1. FACEBOOK INC A COM		2014-01-14	2023-06-13
	3. FIVE9 INC COM		2021-10-26	2023-06-13
	2. GENERAC HOLDINGS INC COM			2023-06-13
	1. GENERAC HOLDINGS INC COM		2020-11-09	2023-06-13
	1. GLOBAL PAYMENTS INC		2016-03-31	2023-06-13
	1. GUIDEWIRE SOFTWARE INC COM		2023-05-26	2023-06-13
	1. HOLOGIC INC		2023-04-25	2023-06-13
	8. HOLOGIC INC		2020-05-07	2023-06-13
	1. HOME DEPOT INCTHE		2023-04-25	2023-06-13
	2. HOME DEPOT INCTHE		2013-02-22	2023-06-13
	1. INTERCONTINENTAL EXCHANGE INC		2023-04-25	2023-06-13
	7. INTERCONTINENTAL EXCHANGE INC			2023-06-13
	2. INTUIT INC		2017-09-06	2023-06-13
	1. INTUITIVE SURGICAL INC		2022-03-30	2023-06-13
	3. KENVUE INC COM		2023-05-25	2023-06-13
	2. ESTEE LAUDER COS INCTHE			2023-06-13
	4. LIVE NATION ENTERTAINMENT INC COM			2023-06-13
	1. LIVE NATION ENTERTAINMENT INC COM		2017-12-20	2023-06-13
	1. LULULEMON ATHLETICA INC COM		2022-11-21	2023-06-13
	2. MKS INSTRUMENTS INC		2021-09-21	2023-06-13
	1. MASTERCARD INC COM CL A		2023-04-25	2023-06-13
	4. MASTERCARD INC COM CL A		2021-11-17	2023-06-13
	6. MATCH GROUP INC NEW COM			2023-06-13
	1. MC DONALDS CORPORATION COMMON		2018-01-16	2023-06-13
	6. MICROSOFT CORP			2023-06-13
	16. MICROSOFT CORP			2023-06-13
	1. NETFLIX COM INC		2018-09-25	2023-06-13
	2. NIKE INC		2021-06-25	2023-06-13
	2. NVIDIA CORP			2023-06-13
	1. NVIDIA CORP		2016-02-04	2023-06-13
	2. PLANET FITNESS INC COM CL A		2023-01-05	2023-06-13
	5. PLANET FITNESS INC COM CL A		2021-08-26	2023-06-13
	2. PROGRESSIVE CORPTHE		2023-04-25	2023-06-13
	14. PROGRESSIVE CORPTHE			2023-06-13
	3. PROLOGIS INC			2023-06-13
	1. PROLOGIS INC		2016-06-15	2023-06-13
	1. ROPER TECHNOLOGIES INC		2009-09-11	2023-06-13
	4. SALESFORCE COM INC		2018-02-15	2023-06-13
	1. SERVICENOW INC COM		2023-04-25	2023-06-13
	1. SERVICENOW INC COM		2018-07-10	2023-06-13
	1. SYNOPSYS INC COM		2022-07-05	2023-06-13
	2. SYNOPSYS INC COM		2018-07-18	2023-06-13
	2. T MOBILE US INC COM		2017-10-19	2023-06-13
	1. THERMO FISHER SCIENTIFIC INC		2022-07-05	2023-06-13
	3. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-06-13
	10. TRANSUNION		2019-02-14	2023-06-13
	3. TREX CO INC		2020-01-09	2023-06-13
	6. TWILIO INC COM CL A			2023-06-13
	31. TWILIO INC COM CL A			2023-06-13
	12. TWILIO INC COM CL A			2023-06-13
	14. UBER TECHNOLOGIES INC COM			2023-06-13
	2. UNITEDHEALTH GROUP INC		2022-12-09	2023-06-13
	4. VERISK ANALYTICS INC			2023-06-13
	7. VISA INC			2023-06-13
	1. VULCAN MATERIALS CO		2023-04-25	2023-06-13
	1. VULCAN MATERIALS CO		2015-10-26	2023-06-13
	3. WORKIVA INC COM CL A		2023-04-14	2023-06-13
	4. ZOETIS INC			2023-06-13
	2. ZOETIS INC		2022-04-13	2023-06-13
	2. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2023-06-13
	6. ANALOG DEVICES INC		2022-07-05	2023-06-21
	3. ANALOG DEVICES INC			2023-06-21
	4. ANALOG DEVICES INC		2020-08-18	2023-06-21
	6. CHARLES RIV LABORATORIES INTL INC			2023-06-21
	1. CHARLES RIV LABORATORIES INTL INC		2022-07-05	2023-06-21
	2. CHARLES RIV LABORATORIES INTL INC		2021-01-08	2023-06-21
	12. WALT DISNEY COTHE		2014-05-20	2023-06-21
	10. WALT DISNEY COTHE			2023-06-21
	8. DOLLAR GENERAL CORP			2023-06-21
	12. DOLLAR GENERAL CORP			2023-06-21
	2. CHARLES RIV LABORATORIES INTL INC		2022-07-05	2023-06-22
	34. ADVANCED MICRO DEVICES INC			2023-06-28
	6. APPLIED MATERIALS INC			2023-06-28
	9. APPLIED MATERIALS INC			2023-06-28
	2. EQUINIX INC			2023-06-28
	439. ISHARES MSCI PACIFIC EX JAPAN ETF		2020-04-23	2023-07-18
	11. MC DONALDS CORPORATION COMMON		2018-01-16	2023-07-19
	6. MC DONALDS CORPORATION COMMON		2018-01-16	2023-07-19
	2. MC DONALDS CORPORATION COMMON			2023-07-19
	21. ACTIVISION BLIZZARD INC		2018-03-01	2023-07-27
	27. ACTIVISION BLIZZARD INC			2023-07-27
	5. ANALOG DEVICES INC		2020-08-18	2023-07-27
	6. ANALOG DEVICES INC			2023-07-27
	19. APPLE INC		2006-05-18	2023-07-27
	20. APPLE INC		2006-05-18	2023-07-27
	3. ROPER TECHNOLOGIES INC		2009-09-11	2023-08-15
	4. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-08-15
	10. VERISK ANALYTICS INC			2023-08-15
	738.97 MATTHEWS PACIFIC TIGER FUND IS			2023-08-23
	186. VANGUARD FTSE EUROPE ETF		2023-04-25	2023-09-19
	49. VANGUARD FTSE EUROPE ETF		2022-01-28	2023-09-19
	10. GENERAC HOLDINGS INC COM			2023-09-28
	2. GENERAC HOLDINGS INC COM			2023-09-28
	18. GENERAC HOLDINGS INC COM			2023-09-28
	30. MATCH GROUP INC NEW COM			2023-09-28
	77. MATCH GROUP INC NEW COM			2023-09-28
	38. MATCH GROUP INC NEW COM			2023-09-28
	.33 VERALTO CORP COM SHS		2015-06-30	2023-10-02
	7. ANALOG DEVICES INC		2016-09-30	2023-10-18
	24. APPLE INC		2006-05-18	2023-10-18
	1. APPLE INC		2006-05-18	2023-10-18
	7. DANAHER CORP		2015-06-30	2023-10-18
	2. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-10-18
	2. TRANSUNION		2022-11-30	2023-10-18
	27. TRANSUNION			2023-10-18
	675.39 MATTHEWS PACIFIC TIGER FUND IS			2023-10-24
	1362.05 MATTHEWS PACIFIC TIGER FUND IS			2023-10-24
	1. BECTON DICKINSON AND COMPANY		2023-06-21	2023-11-29
	1. BECTON DICKINSON AND COMPANY		2023-02-07	2023-11-29
	3. BECTON DICKINSON AND COMPANY		2023-02-07	2023-11-29
	8. VERALTO CORP COM SHS		2015-06-30	2023-11-29
	3. VERALTO CORP COM SHS		2015-06-30	2023-11-29
	3. VERALTO CORP COM SHS		2015-06-30	2023-11-29
	3. ZOETIS INC		2022-07-05	2023-11-29
	1. ZOETIS INC		2022-07-05	2023-11-29
	1. ZOETIS INC		2022-11-30	2023-11-29
	6. ZOETIS INC		2018-02-12	2023-11-29
	1. ADOBE SYS INC COM		2014-10-17	2023-12-04
	11. AGILON HEALTH INC COM		2021-08-26	2023-12-04
	7. ALPHABET INC COM CL C		2008-09-03	2023-12-04
	6. ALPHABET INC COM CL A		2008-09-03	2023-12-04
	11. AMAZON COM INC		2013-04-17	2023-12-04
	1. AMERICAN EXPRESS CO		2019-01-16	2023-12-04
	3. AMETEK INC		2006-05-18	2023-12-04
	3. APPLE INC		2006-05-18	2023-12-04
	1. APPLIED MATERIALS INC		2020-02-03	2023-12-04
	1. ATLASSIAN CORPORATION CL A COM		2022-09-27	2023-12-04
	8. BOX INC COM CLASS A		2022-04-13	2023-12-04
	1. COOPER COS INCTHE		2016-02-12	2023-12-04
	1. DANAHER CORP		2015-06-30	2023-12-04
	1. DEERE CO		2021-02-26	2023-12-04
	3. DYNATRACE INC COM		2023-07-27	2023-12-04
	1. EQUINIX INC		2019-07-16	2023-12-04
	3. EXACT SCIENCES CORP		2020-05-20	2023-12-04
	1. FACEBOOK INC A COM		2023-06-28	2023-12-04
	2. FIVE9 INC COM		2021-10-26	2023-12-04
	1. GLOBAL PAYMENTS INC		2016-04-04	2023-12-04
	4. HOLOGIC INC		2020-05-07	2023-12-04
	2. HOME DEPOT INCTHE		2013-02-22	2023-12-04
	5. INTERCONTINENTAL EXCHANGE INC		2014-02-10	2023-12-04
	1. INTUITIVE SURGICAL INC		2022-03-30	2023-12-04
	55. ISHARES CORE MSCI EMERGING MARKETS ETF		2018-06-01	2023-12-04
	3. LIVE NATION ENTERTAINMENT INC COM		2017-12-20	2023-12-04
	2. MASTERCARD INC COM CL A		2021-11-17	2023-12-04
	6. MICROSOFT CORP		2015-08-07	2023-12-04
	2. NIKE INC		2021-06-25	2023-12-04
	1. NVIDIA CORP		2023-06-28	2023-12-04
	3. PLANET FITNESS INC COM CL A			2023-12-04
	7. PROGRESSIVE CORPTHE		2017-02-02	2023-12-04
	2. PROLOGIS INC		2016-06-15	2023-12-04
	8. ROBLOX CORP CL A		2023-06-13	2023-12-04
	1. ROPER TECHNOLOGIES INC		2009-09-11	2023-12-04
	1. SERVICENOW INC COM		2018-02-15	2023-12-04
	1. STRYKER CORP		2023-06-21	2023-12-04
	2. SYNOPSYS INC COM		2018-07-18	2023-12-04
	2. T MOBILE US INC COM		2017-10-19	2023-12-04
	1. THERMO FISHER SCIENTIFIC INC		2011-03-30	2023-12-04
	1. TRANSDIGM GROUP INC COM		2009-11-16	2023-12-04
	7. UBER TECHNOLOGIES INC COM			2023-12-04
	1. UNITEDHEALTH GROUP INC		2022-12-09	2023-12-04
	1. VERISK ANALYTICS INC		2017-02-07	2023-12-04
	3. VISA INC		2023-02-14	2023-12-04
	1. VULCAN MATERIALS CO		2015-10-26	2023-12-04
	2. WORKIVA INC COM CL A		2023-04-14	2023-12-04
	2. SPOTIFY TECHNOLOGY S A SHS ORD		2018-05-03	2023-12-04
	3. LULULEMON ATHLETICA INC COM		2023-08-15	2023-12-05
	1. LULULEMON ATHLETICA INC COM		2022-11-21	2023-12-05
	2. LULULEMON ATHLETICA INC COM		2023-05-25	2023-12-05
	1. LULULEMON ATHLETICA INC COM		2022-11-21	2023-12-05
	4. SERVICENOW INC COM		2018-02-15	2023-12-06
	147. KENVUE INC COM			2023-12-20
	13. VERISK ANALYTICS INC			2023-12-20
	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
	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
	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
	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
	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
	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	1,303	2,100	-797
b	2,180	2,860	-680
c	174	23	151
d	1,141	1,332	-191
e	127	136	-9
	1,140	1,250	-110
	253	244	9
	1,260	1,277	-17
	3,781	787	2,994
	2,311	343	1,968
	340	290	50
	1,246	893	353
	135	161	-26
	740	966	-226
	476	562	-86
	1,291	1,199	92
	67	63	4
	22,695	24,400	-1,705
	1,380	1,583	-203
	690	129	561
	1,718	323	1,395
	9,229	10,610	-1,381
	4,674	7,417	-2,743
	398	390	8
	376	65	311
	874	772	102
	421	46	375
	1,771	1,826	-55
	2,594	2,819	-225
	491	468	23
	421	42	379
	189	169	20
	945	840	105
	319	278	41
	2,874	42	2,832
	847	828	19
	240	253	-13
	208	253	-45
	213	138	75
	395	550	-155
	227	320	-93
	432	498	-66
	348	310	38
	491	482	9
	491	78	413
	1,501	1,541	-40
	403	438	-35
	1,180	1,152	28
	354	326	28
	418	499	-81
	209	83	126
	387	444	-57
	403	498	-95
	674	656	18
	262	341	-79
	606	482	124
	254	643	-389
	452	1,031	-579
	306	310	-4
	557	528	29
	319	212	107
	289	66	223
	997	965	32
	841	283	558
	733	912	-179
	714	719	-5
	412	496	-84
	617	753	-136
	259	469	-210
	2,121	2,172	-51
	541	502	39
	7,098	6,544	554
	607	733	-126
	493	616	-123
	2,128	1,321	807
	266	7	259
	2,378	2,049	329
	560	149	411
	584	599	-15
	863	828	35
	1,330	1,397	-67
	1,500	1,232	268
	867	826	41
	144	62	82
	2,230	2,197	33
	716	13	703
	97	110	-13
	145	144	1
	321	1,358	-1,037
	291	531	-240
	483	546	-63
	186	187	-1
	665	690	-25
	332	277	55
	166	92	74
	992	1,138	-146
	656	792	-136
	1,480	267	1,213
	1,476	267	1,209
	140	172	-32
	9,392	10,884	-1,492
	20,673	20,746	-73
	14,756	15,340	-584
	42,511	44,574	-2,063
	570	825	-255
	572	814	-242
	1,218	322	896
	1,697	450	1,247
	692	656	36
	7,269	97	7,172
	99	103	-4
	1,188	781	407
	136	148	-12
	1,497	677	820
	81	74	7
	243	217	26
	476	371	105
	476	65	411
	773	515	258
	209	361	-152
	124	106	18
	1,369	127	1,242
	991	831	160
	743	69	674
	506	397	109
	2,150	227	1,923
	175	156	19
	175	99	76
	153	136	17
	766	70	696
	767	672	95
	3,290	42	3,248
	852	706	146
	359	430	-71
	504	506	-2
	472	506	-34
	154	186	-32
	207	269	-62
	206	240	-34
	494	490	4
	360	134	226
	1,044	156	888
	111,883	89,056	22,827
	482	129	353
	400	352	48
	127	124	3
	1,141	859	282
	188	162	26
	160	220	-60
	160	83	77
	52	42	10
	310	266	44
	333	498	-165
	757	705	52
	375	341	34
	272	116	156
	272	57	215
	232	482	-250
	243	438	-195
	121	227	-106
	101	65	36
	73	81	-8
	78	85	-7
	624	423	201
	301	298	3
	601	131	470
	109	106	3
	764	485	279
	893	283	610
	316	304	12
	75	79	-4
	368	467	-99
	347	321	26
	87	43	44
	366	350	16
	209	299	-90
	372	370	2
	1,487	1,440	47
	257	830	-573
	288	174	114
	2,004	1,555	449
	5,343	788	4,555
	433	367	66
	213	308	-95
	817	653	164
	409	7	402
	143	157	-14
	358	398	-40
	264	269	-5
	1,848	521	1,327
	361	356	5
	120	50	70
	456	51	405
	835	448	387
	552	450	102
	552	186	366
	449	299	150
	898	184	714
	260	123	137
	525	536	-11
	1,575	165	1,410
	748	631	117
	181	144	37
	401	491	-90
	2,073	3,514	-1,441
	814	784	30
	581	825	-244
	986	1,091	-105
	868	726	142
	1,570	1,612	-42
	208	170	38
	208	92	116
	310	297	13
	666	688	-22
	333	379	-46
	303	317	-14
	1,113	834	279
	557	404	153
	745	472	273
	1,238	1,613	-375
	205	218	-13
	411	536	-125
	1,064	975	89
	886	812	74
	1,335	663	672
	2,004	961	1,043
	408	436	-28
	3,739	2,895	844
	864	529	335
	1,296	597	699
	1,536	1,034	502
	19,066	15,650	3,416
	3,235	1,909	1,326
	1,765	1,041	724
	588	347	241
	1,935	1,517	418
	2,491	1,524	967
	976	590	386
	1,173	549	624
	3,677	44	3,633
	3,865	46	3,819
	1,485	152	1,333
	2,137	219	1,918
	2,348	1,010	1,338
	14,395	23,115	-8,720
	11,052	11,657	-605
	2,912	3,163	-251
	1,093	2,136	-1,043
	219	207	12
	1,971	3,811	-1,840
	1,186	3,044	-1,858
	3,056	2,650	406
	1,508	3,391	-1,883
	23	8	15
	1,200	454	746
	4,225	56	4,169
	177	2	175
	1,439	398	1,041
	938	110	828
	129	123	6
	1,739	1,625	114
	12,447	14,864	-2,417
	25,103	37,782	-12,679
	237	257	-20
	236	253	-17
	707	758	-51
	594	180	414
	223	68	155
	224	68	156
	529	514	15
	176	171	5
	176	152	24
	1,055	442	613
	601	65	536
	124	397	-273
	910	81	829
	772	69	703
	1,591	147	1,444
	174	99	75
	470	42	428
	566	7	559
	147	60	87
	193	213	-20
	210	253	-43
	339	134	205
	222	57	165
	369	351	18
	164	162	2
	819	515	304
	196	256	-60
	318	285	33
	157	321	-164
	119	65	54
	281	211	70
	649	131	518
	575	214	361
	309	304	5
	2,711	3,087	-376
	253	130	123
	817	720	97
	2,212	280	1,932
	229	308	-79
	454	411	43
	207	235	-28
	1,144	260	884
	239	100	139
	326	319	7
	535	51	484
	688	150	538
	291	298	-7
	1,055	184	871
	305	123	182
	497	55	442
	965	13	952
	420	406	14
	545	546	-1
	238	83	155
	766	690	76
	215	92	123
	199	198	1
	389	317	72
	1,373	1,151	222
	458	350	108
	914	688	226
	457	350	107
	2,749	599	2,150
	3,084	3,673	-589
	3,046	1,068	1,978
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10
			10

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			-797
b			-680
c			151
d			-191
e			-9
			-110
			9
			-17
			2,994
			1,968
			50
			353
			-26
			-226
			-86
			92
			4
			-1,705
			-203
			561
			1,395
			-1,381
			-2,743
			8
			311
			102
			375
			-55
			-225
			23
			379
			20
			105
			41
			2,832
			19
			-13
			-45
			75
			-155
			-93
			-66
			38
			9
			413
			-40
			-35
			28
			28
			-81
			126
			-57
			-95
			18
			-79
			124
			-389
			-579
			-4
			29
			107
			223
			32
			558
			-179
			-5
			-84
			-136
			-210
			-51
			39
			554
			-126
			-123
			807
			259
			329
			411
			-15
			35
			-67
			268
			41
			82
			33
			703
			-13
			1
			-1,037
			-240
			-63
			-1
			-25
			55
			74
			-146
			-136
			1,213
			1,209
			-32
			-1,492
			-73
			-584
			-2,063
			-255
			-242
			896
			1,247
			36
			7,172
			-4
			407
			-12
			820
			7
			26
			105
			411
			258
			-152
			18
			1,242
			160
			674
			109
			1,923
			19
			76
			17
			696
			95
			3,248
			146
			-71
			-2
			-34
			-32
			-62
			-34
			4
			226
			888
			22,827
			353
			48
			3
			282
			26
			-60
			77
			10
			44
			-165
			52
			34
			156
			215
			-250
			-195
			-106
			36
			-8
			-7
			201
			3
			470
			3
			279
			610
			12
			-4
			-99
			26
			44
			16
			-90
			2
			47
			-573
			114
			449
			4,555
			66
			-95
			164
			402
			-14
			-40
			-5
			1,327
			5
			70
			405
			387
			102
			366
			150
			714
			137
			-11
			1,410
			117
			37
			-90
			-1,441
			30
			-244
			-105
			142
			-42
			38
			116
			13
			-22
			-46
			-14
			279
			153
			273
			-375
			-13
			-125
			89
			74
			672
			1,043
			-28
			844
			335
			699
			502
			3,416
			1,326
			724
			241
			418
			967
			386
			624
			3,633
			3,819
			1,333
			1,918
			1,338
			-8,720
			-605
			-251
			-1,043
			12
			-1,840
			-1,858
			406
			-1,883
			15
			746
			4,169
			175
			1,041
			828
			6
			114
			-2,417
			-12,679
			-20
			-17
			-51
			414
			155
			156
			15
			5
			24
			613
			536
			-273
			829
			703
			1,444
			75
			428
			559
			87
			-20
			-43
			205
			165
			18
			2
			304
			-60
			33
			-164
			54
			70
			518
			361
			5
			-376
			123
			97
			1,932
			-79
			43
			-28
			884
			139
			7
			484
			538
			-7
			871
			182
			442
			952
			14
			-1
			155
			76
			123
			1
			72
			222
			108
			226
			107
			2,150
			-589
			1,978

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	75,375
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,368
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,368
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,368
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,752
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	5,752
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	4,384
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax4,384	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

The books are in care of right arrow

DEUTSCHE BANK TRUST CO NA Telephone no. right arrow

(212) 454-2384

Located at right arrow

1 COLUMBUS CIRCLE 18TH FLNEW YORKNY ZIP+4 right arrow

10019

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
DEUTSCHE TRUST BANK COMPANY N A	TRUSTEE 3	20,149
1 COLUMBUS CIRCLE 18TH FL NEW YORK,NY10019	TRUSTEE 3	20,149

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

1,876,916

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

80,884

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

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

1,957,800

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

1,957,800

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

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

29,367

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

1,928,433

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

96,422

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

96,422

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

1,368

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

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

1,368

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

95,054

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

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

95,054

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

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

95,054

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 ..........

117,572

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. .......

117,572

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					95,054
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	13,475
b From 2019......	5,904
c From 2020......	5,314
d From 2021......	0
e From 2022......	20,819
f Total of lines 3a through e ........		45,512
4Qualifying distributions for 2023 from Part
XI, line 4: $ 117,572
a Applied to 2022, but not more than line 2a				0
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.....					95,054
e Remaining amount distributed out of corpus		22,518
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		68,030
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		13,475
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		54,555
10 Analysis of line 9:
a Excess from 2019....	5,904
b Excess from 2020....	5,314
c Excess from 2021....	0
d Excess from 2022....	20,819
e Excess from 2023....	22,518

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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

aThe name, address, and telephone number or 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
BOWDOIN COLLEGE 3530 COLLEGE STATION BRUNSWICK,ME040118445	NONE	PC	GENERAL OPERATING	16,166
UNIVERSITY OF MAINE TWO ALUMNI PLACE ORONO,ME044695792	NONE	PC	GENERAL OPERATING	59,319
COLBY COLLEGE 4341 MAY FLOWER HILL WATERVILLE,ME04901	NONE	PC	GENERAL OPERATING	18,252
BATES COLLEGE 220 COLLEGE STREET LEWISTON,ME04240	NONE	PC	GENERAL OPERATING	15,775
Total ................................. 3a				109,512

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	42,518
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	75,375
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP/S-CORP			1	-4,843
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				113,050

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

113,050

(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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
538034109 LIVE NATION ENTERTAI	AT COST	2,470	5,335
550021109 LULULEMON ATHLETICA	AT COST	2,174	8,692
77543R102 ROKU INC COM CL A
92345Y106 VERISK ANALYTICS INC	AT COST	1,945	5,733
992904755 DBTC US SMALL CAPITA	AT COST	99,962	93,488
163092109 CHEGG INC COM
29444U700 EQUINIX INC	AT COST	2,564	4,027
37940X102 GLOBAL PAYMENTS INC	AT COST	2,791	4,191
55306N104 MKS INSTRUMENTS INC	AT COST	3,120	2,983
654106103 NIKE INC	AT COST	7,020	5,863
70450Y103 PAYPAL HOLDINGS INC
883556102 THERMO FISHER SCIENT	AT COST	2,023	20,170
893641100 TRANSDIGM GROUP INC	AT COST	53	4,046
02079K107 ALPHABET INC COM CL	AT COST	1,571	19,166
02079K305 ALPHABET INC COM CL	AT COST	1,710	20,674
09260B630 BLACKROCK HIGH YIELD	AT COST	41,218	39,463
18915M107 CLOUDFLARE INC CL A	AT COST	2,535	2,914
22160K105 COSTCO WHOLESALE COR	AT COST	1,482	12,542
256677105 DOLLAR GENERAL CORP
57667L107 MATCH GROUP INC NEW
577130792 MATTHEWS JAPAN FUND
64110L106 NETFLIX COM INC	AT COST	6,288	10,224
81762P102 SERVICENOW INC COM	AT COST	2,654	12,717
89531P105 TREX CO INC	AT COST	3,181	5,133
92826C839 VISA INC	AT COST	6,783	19,006
007903107 ADVANCED MICRO DEVIC	AT COST	3,815	6,781
122017106 BURLINGTON STORES IN	AT COST	2,096	3,695
268150109 DYNATRACE INC COM	AT COST	4,417	6,344
30063P105 EXACT SCIENCES CORP	AT COST	3,214	3,773
46138B103 INVESCO DB COMMODITY	AT COST	82,157	90,562
464286665 ISHARES MSCI PACIFIC
577130834 MATTHEWS PACIFIC TIG
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP	AT COST	3,023	42,094
72703H101 PLANET FITNESS INC C	AT COST	4,365	4,526
74340W103 PROLOGIS INC	AT COST	2,336	6,265
90138F102 TWILIO INC COM CL A
00724F101 ADOBE SYS INC COM	AT COST	1,418	13,125
00857U107 AGILON HEALTH INC CO	AT COST	6,660	3,025
008882573 INVESCO EUROPEAN GRO
023135106 AMAZON COM INC	AT COST	3,016	35,250
031100100 AMETEK INC	AT COST	932	11,048
038222105 APPLIED MATERIALS IN	AT COST	3,052	8,266
216648402 COOPER COS INCTHE	AT COST	934	2,649
437076102 HOME DEPOT INCTHE	AT COST	2,033	10,743
464287176 ISHARES TIPS BOND ET
55273E640 MFS EMERGING MARKETS	AT COST	95,725	84,456
580135101 MC DONALDS CORPORATI
76680R206 RINGCENTRAL INC COM
83406F102 SOFI TECHNOLOGIES IN
871607107 SYNOPSYS INC COM	AT COST	3,039	16,992
929160109 VULCAN MATERIALS CO	AT COST	2,155	5,448
L8681T102 SPOTIFY TECHNOLOGY S	AT COST	4,753	5,825
00507V109 ACTIVISION BLIZZARD
037833100 APPLE INC	AT COST	931	77,205
05338G106 AVALARA INC COM
254687106 WALT DISNEY COTHE
30303M102 FACEBOOK INC A COM	AT COST	10,617	20,530
338307101 FIVE9 INC COM	AT COST	7,335	4,957
368736104 GENERAC HOLDINGS INC
88087E100 TERMINIX GLOBAL HOLD
922042874 VANGUARD FTSE EUROPE	AT COST	129,465	148,884
92837F763 VIRTUS SEIX FLOATING
98978V103 ZOETIS INC	AT COST	3,601	9,869
992904649 DBTC TAXABLE INCOME	AT COST	370,857	357,009
143130102 CARMAX INC
235851102 DANAHER CORP	AT COST	1,990	8,097
278865100 ECOLAB INC COM
594918104 MICROSOFT CORP	AT COST	6,189	92,506
872590104 T MOBILE US INC COM	AT COST	3,051	8,017
025816109 AMERICAN EXPRESS CO	AT COST	2,172	4,121
244199105 DEERE CO	AT COST	3,392	3,999
256163106 DOCUSIGN INC COM
436440101 HOLOGIC INC	AT COST	4,859	6,645
45866F104 INTERCONTINENTAL EXC	AT COST	6,013	13,485
57636Q104 MASTERCARD INC COM C	AT COST	16,911	20,472
743315103 PROGRESSIVE CORPTHE	AT COST	6,643	29,148
776696106 ROPER TECHNOLOGIES I	AT COST	503	5,452
79466L302 SALESFORCE COM INC	AT COST	5,833	11,052
89400J107 TRANSUNION	AT COST	3,291	3,848
90353T100 UBER TECHNOLOGIES IN	AT COST	5,963	9,420
032654105 ANALOG DEVICES INC	AT COST	1,427	4,368
159864107 CHARLES RIV LABORATO
252131107 DEXCOM INC	AT COST	5,580	16,380
26142R104 DRAFTKINGS INC COM C
337738108 FISERV INC COM
461202103 INTUIT INC	AT COST	2,827	12,501
46434G103 ISHARES CORE MSCI EM	AT COST	133,546	131,862
518439104 ESTEE LAUDER COS INC	AT COST	4,217	5,411
PY COST BASIS
46120E602 INTUITIVE SURGICAL I	AT COST	5,647	6,747
21036P108 CONSTELLATION BRANDS	AT COST	7,599	7,494
4812A0672 JPMORGAN INTREPID EU	AT COST	78,095	96,961
10316T104 BOX INC COM CLASS A	AT COST	4,961	4,533
049468101 ATLASSIAN CORPORATIO	AT COST	2,416	3,330
999010234 MONEY MARKET DEPOSIT
29109X106 ASPEN TECHNOLOGY INC	AT COST	4,472	4,183
233051507 XTRACKERS MSCI JAPAN
09248U551 BLACKROCK LIQUIDITY
91324P102 UNITEDHEALTH GROUP I	AT COST	12,789	12,635
075887109 BECTON DICKINSON AND	AT COST	6,029	5,852
101137107 BOSTON SCIENTIFIC CO	AT COST	7,894	8,614
22160N109 COSTAR GROUP INC	AT COST	3,779	4,107
26142V105 DRAFTKINGS INC NEW C	AT COST	2,209	2,820
40171V100 GUIDEWIRE SOFTWARE I	AT COST	3,432	4,471
46434G822 ISHARES MSCI JAPAN E	AT COST	129,166	130,204
49177J102 KENVUE INC COM	AT COST	4,315	4,069
74762E102 QUANTA SVCS INC	AT COST	2,211	3,021
771049103 ROBLOX CORP CL A	AT COST	3,776	4,343
863667101 STRYKER CORP	AT COST	9,513	9,882
88076W103 TERADATA CORP COM	AT COST	2,269	1,914
98139A105 WORKIVA INC COM CL A	AT COST	3,050	3,554

Description	Amount
CTF GAIN INCOME EFFECTIVE DTD IN FSCL YR	427
COST BASIS ADJUSTMENT	683
CTF TIMING ADJ	38

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	899	899		0
FOREIGN TAXES ON NONQUALIFIED	651	651		0

Description	Amount
PARTNERSHIP INCOME ADJUSTMENT	4,864
CTF FEES	926
PARTNERSHIP DISTRIBUTION	4,476