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
RACHOR EDUCATION FOUNDATION LTD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LINDEN, MI48451
A Employer identification number

38-3264828
B Telephone number (see instructions)

(810) 732-7777
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$6,002,548J 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 1,354 1,354  
4 Dividends and interest from securities... 55,378 55,378  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -22,451
b Gross sales price for all assets on line 6a 1,610,668
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
18,614 18,614  
12 Total. Add lines 1 through 11........ 52,895 75,346  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
15,255 15,255   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,038 1,038   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,876 1,876   1,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,169 18,169   1,000
25 Contributions, gifts, grants paid....... 317,500 317,500
26 Total expenses and disbursements. Add lines 24 and 25 336,669 18,169   318,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -283,774
b Net investment income (if negative, enter -0-) 57,177
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets 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......... 808,201 577,873 577,873
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 7,468 8,284 8,284
10a Investments—U.S. and state government obligations (attach schedule) 8,568 Click to see attachment
List of Attached Documents:
// Content
8,310 		8,280
b Investments—corporate stock (attach schedule)....... 3,010,838 Click to see attachment
List of Attached Documents:
// Content
3,034,304 		5,036,965
c Investments—corporate bonds (attach schedule).......      
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).......... 367,200 Click to see attachment
List of Attached Documents:
// Content
197,980 		371,146
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) 4,202,275 3,826,751 6,002,548
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,202,275 3,826,751
29 Total net assets or fund balances (see instructions)..... 4,202,275 3,826,751
30 Total liabilities and net assets/fund balances (see instructions). 4,202,275 3,826,751
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
4,202,275
2
Enter amount from Part I, line 27a .....................
2
-283,774
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,099,935
4
Add lines 1, 2, and 3 ..........................
4
5,018,436
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,191,685
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,826,751
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 PUBLICLY TRADED SECURITIES      
b SCO GROUP      
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 1,609,167   1,631,922 -22,755
b     1,197 -1,197
c 1,501     1,501
d
e
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       -22,755
b       -1,197
c       1,501
d
e
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 -22,451
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) 1 795
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........................... 3 795
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- ..... 5 795
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 20,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 20,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 19,205
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow19,205 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowMI
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 arrowTOD G FISHER Telephone no.right arrow (810) 732-7777

Located atright arrow120 N BRIDGE STREET SUITE ALINDENMI ZIP+4right arrow48451
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)
 
No
(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
 
 
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)
 
No
(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
 
 
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
KATHLEEN A FOX CEO/PRESIDENT/DIRECTOR
2.00 		0 0 0
PO BOX 320100
FLINT,MI485320002
LAURIE P TORREY VICE-PRES./SECRETARY/DIREC
2.00 		0 0 0
PO BOX 320100
FLINT,MI485320002
TOD G FISHER TREASURER/DIRECTOR
2.00 		0 0 0
PO BOX 320100
FLINT,MI485320002
JAMES MICHAEL RACHOR DDS DIRECTOR
2.00 		0 0 0
PO BOX 320100
FLINT,MI485320002
TERESE MARIE RACHOR-BESTE DDS DIRECTOR
2.00 		0 0 0
PO BOX 320100
FLINT,MI485320002
MICHAEL G RACHOR DIRECTOR
2.00 		0 0 0
PO BOX 320100
FLINT,MI485320002
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
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
5,691,892
b
Average of monthly cash balances.......................
1b
41,152
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,733,044
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
5,733,044
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,996
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,647,048
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
282,352
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
282,352
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
795
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
795
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
281,557
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
281,557
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
281,557
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
318,500
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
318,500
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 7 281,557
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 311,554
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 318,500
a Applied to 2022, but not more than line 2a 311,554
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..... 6,946
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 .......... 		274,611
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....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
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).)
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
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)
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

A T STILL UNIVERSITY OF HEALTH SCIENCES

800 W JEFFERSON
KIRKSVILLE,MO63501 		N/A PC SCHOLARSHIP 2,000

CHURCH OF THE HOLY FAMILY

11804 S SAGINAW ST
GRAND BLANC,MI48439 		N/A PC SCHOLARSHIP 2,000

GILDER LEHRMAN INSTITUTE

49 W 45TH ST 6TH FLOOR
NEW YORK,NY10036 		N/A PC SCHOLARSHIP 31,500

HILLSDALE COLLEGE-INSTITUTIONAL ADVANCEMENT

33 E COLLEGE ST
HILLSDALE,MI49242 		N/A PC SCHOLARSHIP 10,000

MCLAREN FOUNDATION

401 S BALLENGER HIGHWAY
FLINT,MI48532 		N/A SO II SCHOLARSHIP 45,000

MICHIGAN STATE UNIVERSITY

535 CHESTNUT ROAD ROOM 300
EAST LANSING,MI488241005 		N/A PC SCHOLARSHIP 7,000

ST BONAVENTURE INDIAN MISSION

PO BOX 610
THOREAU,NM873230610 		N/A PC GENERAL SUPPORT OF A PUBLIC CHARITY 1,000

ST JOHN VIANNEY CHURCH

2415 BAGLEY ST
FLINT,MI48504 		N/A PC SCHOLARSHIP 1,000

ST JOSEPH'S INDIAN SCHOOL

PO BOX 300
CHAMBERLINE,SD57325 		N/A PC GENERAL SUPPORT OF EDUCATIONAL INSTITUTION 1,000

ST LABRE INDIAN SCHOOL

112 ST LABRE CAMPUS DRIVE
ASHLAND,MT59004 		N/A PC GENERAL SUPPORT OF AN EDUCATIONAL INSTITUTION 1,000

UNIVERSITY OF MICHIGAN-FLINT

221 UNIVERSITY PAVILLION
FLINT,MI485021950 		N/A PC SCHOLARSHIP 216,000
Total .................................right arrow 3a 317,500
bApproved for future payment
Total ................................. right arrow 3b 0
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 ........... 		    14 1,354  
4 Dividends and interest from securities ....     14 55,378  
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 .....     01 18,614  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -22,451  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 52,895 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
52,895
(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 InvestmentsCorpStockSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Name of Stock End of Year Book Value End of Year Fair Market Value
288.853 DIMENSIONAL SHORT-DURATION DFSD 13,502 13,579
162.04 DIMENSIONAL SHORT-DURATION DFSD 7,577 7,617
285.833 DIMENSIONAL SHORT-DURATION DFSD 13,366 13,437
54.00 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW (BRK.B) 9,988 19,260
265 AIR LEASE CORP AL 6,447 11,114
178 ALPHA AND OMEGA AOSL 2,049 4,639
232 AMERESCO INC AMRC 2,626 7,347
371 BIOLIFE SOLUTIONS BLFS 5,799 6,029
52 BLACKLINE INC BL 2,323 3,247
581 CAREDX INC CDNA 6,379 6,972
622 CNFINANCE HOLDINGS CNF 2,612 1,381
72 DOUBLEVERIFY DV 2,724 2,648
2 EQUINIX INC COM EQIX 181 1,611
93 EVERBRIDGE INC EVBG 4,562 2,261
779 E2OPEN PARENT HOLDINGS INC COM CL A ETWO 8,993 3,420
108 FIVE9 INC COM FIVN 6,637 8,499
252 FRESHWORKS INC FRSH 7,359 5,919
159 GENEDX HOLDINGS WGS 1,085 440
1133 KALTURA INC COM KLTR 2,249 2,209
857 NAVIGATOR NVGS 8,356 12,469
235 PACIRA BIOSCIENCES PCRX 13,549 7,929
944 POWER SOLUTIONS PSIX 6,552 1,935
COMNPV(POST REV SPLIT) I PROF" 6,661 6,232
644 SECUREWORKS CORP CL A SCWX 9,345 4,753
482 SOMALOGIC INC CLASS A COM SLGC 4,880 1,219
65 VERTEX INC CL A VERX 1,696 1,751
544 ZUORA INC COM CL A ZUO 7,744 5,114
96 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 239 11
276 AIR LEASE CORP AL 5,195 11,575
43 AKAMAI TECHNOLOGIES AKAM 1,405 5,089
113 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 1,167 2,944
317 AMERESCO INC AMRC 4,415 10,039
149 BIOLIFE SOLUTIONS BLFS 2,166 2,421
95 BLACKLINE INC BL 4,434 5,932
457 CAREDX INC CDNA 4,194 5,484
40 DEVON ENERGY DVN 852 1,812
12 EQUINIX INC COM EQIX 2,876 9,665
238 EVERBRIDGE INC EVBG 11,141 5,786
950 E2OPEN PARENT HOLDINGSINC COM ETWO 10,186 4,171
38 EXACT SCIENCES EXAS 2,608 2,811
104 FIVE9 INC COM FIVN 3,748 8,183
310 FRESHWORKS INC FRSH 8,611 7,282
96 GENEDX HOLDINGS WGS 3,872 267
1042 KALTURA INC COM KLTR 2,068 2,032
78 NAVIGATOR HOLDINGS LTDORD NVGS 862 1,135
56 PACIRA BIOSCIENCES PCRX 2,534 1,890
814 SECUREWORKS SCWX 8,941 6,007
SLGC" 2,175 519
66 VERTEX INC CL A VERX 1,722 1,778
A ZUO" 11,497 7,144
41 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 103 5
23 AIR LEASE CORP AL 846 965
16 ALPHA AND OMEGA SEMICONDUCTOR LTD AOSL 456 417
11 AMERESCO INC AMRC 611 349
8 BIO-TECHNE CORP TECH 615 617
72 BIOLIFE SOLUTIONS BLFS 1,176 1,170
9 BLACKLINE INC BL 591 562
85 CAREDX INC CDNA 940 1,020
92 E2OPEN PARENT HOLDINGSINC COM ETWO 528 404
13 EVERBRIDGE INC EVBG 366 316
17 EXACT SCIENCES EXAS 929 1,258
9 FIVE9 INC COM FIVN 592 708
66 GENEDX HOLDINGS WGS 414 183
67 GOODRX HLDGS GDRX 305 449
82 MAXCYTE INC COM MXCT 388 386
65 NAVIGATOR HOLDINGS LTDORD NVGS 758 945
18 PACIRA BIOSCIENCES PCRX 700 607
32 PROFOUND MED PROF 300 272
SLGC" 133 154
17 VERICEL CORP VCEL 531 606
54 ZUORA INC COM CL A ZUO 302 508
275 ALTIMMUNE INC ALT 847 3,094
5 ARCHER-DANIELS-MIDLA ADM 140 361
101 AT&T INC COM USD1 T 2,208 1,695
24 BIOLIFE SOLUTIONS BLFS 349 390
135 CAREDX INC CDNA 1,339 1,620
70 CARGURUS INC CARG 1,393 1,691
313 CES ENERGY SOLUTIONS CESDF 580 819
798 DURECT CORP COM DRRX 2,869 471
142 ENVIVA INC COM EVA 1,727 141
21 EXXON MOBIL CORP XOM 1,025 2,100
48 E2OPEN PARENT HOLDINGSINC COM ETWO 561 211
24 GENEDX HOLDINGS WGS 1,299 69
6 GILEAD SCIENCES GILD 465 486
266 GLOBAL NET LEASE GNL 2,472 2,647
10 MERCK &CO. INC COM MRK 823 1,090
11 MOBILEYE GLOBAL MBLY 438 477
395 NIVS INTELLIMEDIA TECHNOLOGY G COM 62914U108 1,175 0
84 PETMED EXPRESS INC PETS 1,643 635
88 PFIZER INC PFE 2,817 2,534
SPLIT) I PROF" 1,173 1,944
13 QUIDEL CORP QDEL 1,503 958
LTDSPON ADS EACH REP400 RDHL" 5,535 409
1100 SCO GROUP INC SCOXQ 1,197 0
SHS SHEL" 849 921
100 SL GREEN RLTY CORP COM SLG 3,001 4,517
*EXCHANGEDFOR 1.1 SLGC" 815 271
12 STARBUCKS CORP COM USD0.001 SBUX 917 1,152
8 SYNCHRONY FINANCIAL COM SYF 127 305
12 SYSMEX CORP NPV ISIN#JP3351100007 SEDOL#68 SSMXF 58 669
PHARMACEUTICALS INCCOM NEW TFFP" 1,156 35
47 WALGREENS BOOTS ALLIANCEINC WBA 1,820 1,227
58 WARNER BROS DISCOVERY INC COM SER A WBD 1,348 660
9 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 928 647
31 BUTTERFLY NETWORK INC WTS EXP 02/12/2026 BFLYWS 136 1
14 SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 32 1
62 AIR LEASE CORP AL 1,116 2,600
35 AKAMAI TECHNOLOGIES AKAM 1,691 4,142
27 BIO-TECHNE CORP TECH 2,163 2,083
115 BIOLIFE SOLUTIONS BLFS 1,999 1,869
8 BOSTON BEER SAM 2,624 2,765
230 CAREDX INC CDNA 3,986 2,760
179 CARGURUS INC CARG 3,173 4,325
57 CARMAX INC KMX 2,982 4,374
109 DEVON ENERGY DVN 2,465 4,983
20 ENSIGN GROUP INC ENSG 772 2,244
35 EOG RESOURCES EOG 1,340 4,233
18 ETSY INC COM ETSY 989 1,459
25 EXACT SCIENCES EXAS 1,735 1,850
24 FIVE9 INC COM FIVN 1,487 1,889
9 GENERAC HLDGS GNRC 426 1,163
104 GOODRX HLDGS GDRX 3,941 697
102 LIFE TIME GROUP HOLDINGSINC LTH 1,717 1,538
67 MARVELL TECHNOLOGY MRVL 1,659 4,041
354 MAXCYTE INC COM MXCT 1,863 1,664
170 NAVIGATOR HOLDINGS LTDORD SHS NVGS 1,923 2,473
320 OCADO GROUP PLC ORD GBP0.02 ISIN#GB00B3MBS OCDGF 1,942 3,094
330 PATTERSON-UTI ENERGY INCCOM PTEN 1,604 3,564
COMNPV(POST REV SPLIT) I PROF" 1,145 1,392
62 ROBLOX CORP CL A RBLX 3,079 2,835
ISIN#CA82509L1076 SHOP" 1,679 3,895
20 AIR LEASE CORP AL 744 839
3 BOSTON BEER SAM 1,033 1,037
99 CAREDX INC CDNA 1,097 1,188
12 CARMAX INC KMX 745 921
26 CHEESECAKE FACTORY INC CAKE 817 910
10 ETSY INC COM ETSY 937 811
20 EVERBRIDGE INC EVBG 618 486
7 EXACT SCIENCES EXAS 451 518
7 GENERAC HLDGS GNRC 792 905
21 MATCH GROUP INC MTCH 862 766
25 PACIRA BIOSCIENCES PCRX 1,056 843
14 SHOPIFY INC COM SHOP 516 1,091
41 SNAP INC CL A SNAP 344 694
26 STEVEN MADDEN SHOO 837 1,092
6 TAKE-TWO INTERACTIVE SOFTWAREINC TTWO 601 966
21 TAPESTRY INC COM TPR 714 773
10 WARBY PARKER WRBY 145 141
119 YEXT INC COM YEXT 798 701
133 ZUORA INC COM CL ZUO 758 1,250
452 AILERON THERAPEUTICS ALRN 792 1,378
121 AIR LEASE CORP AL 4,198 5,075
39 AKAMAI TECHNOLOGIES AKAM 4,240 4,616
40 ALPHABET INC CAP GOOGL 3,015 5,588
46 APTOSE BIOSCIENCES APTO 4,091 117
86 BIOLIFE SOLUTIONS BLFS 1,250 1,397
422 CAREDX INC CDNA 4,423 5,064
36 CARMAX INC KMX 1,587 2,763
1 CHIPOTLE MEXICAN GRILLINC CMG 1,512 2,287
485 DIGITAL TURBINE APPS 5,276 3,327
492 DURECT CORP COM DRRX 3,056 290
226 ENVIVA INC COM EVA 6,247 225
60 EVERBRIDGE INC EVBG 5,091 1,459
21 EXACT SCIENCES EXAS 1,426 1,553
15 FIVE9 INC COM FIVN 198 1,180
6 GENEDX HOLDINGS WGS 1,933 19
19 GENERAC HLDGS GNRC 2,332 2,456
152 LIVEPERSON INC LPSN 2,063 576
16 META PLATFORMS INC CLASSA COMMON STOCK META 3,449 5,663
47 MICRON TECHNOLOGY INC MU 2,390 4,011
367 NAVIGATOR HOLDINGS LTDORD SHS NVGS 2,920 5,340
5 NVIDIA CORPORATION COM NVDA 226 2,476
58 PACIRA BIOSCIENCES INCCOM PCRX 3,146 1,957
194 PATTERSON-UTI ENERGY INCCOM PTEN 2,367 2,095
32 PAYPAL HLDGS INC COM PYPL 2,890 1,965
384 PROFOUND MED CORP PROF 3,265 3,260
33 QUIDEL CORP QDEL 4,232 2,432
SLGC" 1,955 516
32 TFF PHARMACEUTICALS TFFP 3,840 225
69 UNIQURE N.V. COM EUR0.05 QURE 1,754 467
174 ZUORA INC COM CL A ZUO 3,372 1,636
SOMALOGIC INC WTS EXP 08/31/2026 SLGCW 91 5
19 BLACKSTONE INC BX 1,608 2,487
219 AIR LEASE CORP AL 4,327 9,309
178 AIR LEASE CORP 6.150 NON CUM A 6.15000% ALPRA 4,535 4,432
114 ALPHA AND OMEGA SEMICONDUCTORLTD AOSL 1,611 2,971
184 BIOLIFE SOLUTIONS BLFS 2,711 2,990
37 BLACKLINE INC BL 3,316 2,310
530 CAREDX INC CDNA 6,564 6,360
96 CELCUITY INC COM CELC 606 1,399
1074 CNFINANCE HOLDINGS CNF 4,803 2,384
486 E2OPEN PARENT HOLDINGSINC COM ETWO 5,086 2,133
42 FIVE9 INC COM FIVN 2,436 3,305
159 FRESHWORKS INC FRSH 4,699 3,735
157 GENEDX HOLDINGS WGS 1,745 434
465 NAVIGATOR HOLDINGS LTDORD NVGS 4,057 6,766
122 PACIRA BIOSCIENCES PCRX 5,092 4,116
184 PATTERSON-UTI ENERGY INCCOM PTEN 3,261 1,987
633 POWER SOLUTIONS INTERNATIONALINC PSIX 8,499 1,298
967 PROFOUND MED PROF 6,663 8,210
294 SECUREWORKS CORP CL A SCWX 931 694
349 ZUORA INC COM CL A ZUO 2,937 2,341
271 AIR LEASE CORP AL 2,326 11,366
12 BOSTON BEER COMPANY INC SAM 4,197 4,147
388 CAREDX INC CDNA 13,312 4,656
223 CARGURUS INC COM CL A CARG CASH 4,314 5,388
109 CARMAX INC KMX 4,869 8,365
145 CHEESECAKE FACTORY INC CAKE 7,194 6,757
5 CHIPOTLE MEXICAN GRILLINC CMG 1,398 11,435
25 ENSIGN GROUP INC ENSG 982 2,805
44 EXACT SCIENCES EXAS 2,861 3,255
31 GENERAC HLDGS INC COM USD0.01 GNRC 264 4,006
247 GENTEX CORP GNTX 2,088 8,067
1 ICU MEDICAL INC ICUI 156 100
35 LL FLOORING HOLDINGS INCCOM LL 291 136
81 MICROCHIP TECHNOLOGY MCHP 1,061 7,305
315 NINTENDO CO LTD UNSP ADSEACH REP NTDOY 971 4,092
211 PACIRA BIOSCIENCES PCRX 11,353 7,119
71 PROTO LABS INC PRLB 4,847 2,766
77 QUIDEL CORP QDEL 8,611 5,675
189 TAPESTRY INC COM TPR 7,177 6,957
28 AIR LEASE CORP AL 943 1,174
7 AIRBNB INC COM CL A ABNB 696 953
59 ARITZIA INC SUB ATZAF 1,030 1,230
10 BLACKSTONE INC BX 503 1,309
49 BURBERRY GROUP BBRYF 1,073 884
5 COMPAGNIE FINANCIERE CFRHF 390 688
250 FARFETCH LTD FTCHF 3,030 6
61 GAP INC COM GPS 611 1,275
2 KERING EUR4 PPRUF 959 882
121 LESLIES INC COM LESL 619 836
19 LIVEPERSON INC LPSN 1,277 72
4 LVMH MOET HENNESSY LOUISVUITTON ADR LVMUY 341 650
32 PROSHARES ULTRA RUSSELL2000 UWM 872 1,218
22 PROSHARES ULTRA S&P500 SSO 1,155 1,432
9 RALPH LAUREN RL 837 1,298
54 REVOLVE GROUP RVLV 1,403 895
11 SHOPIFY INC COM NPV CLA SHOP 396 857
90 SOHO HOUSE &CO INC COMCL A SHCO 366 641
38 STEVEN MADDEN LTD SHOO 1,029 1,932
63 TAPESTRY INC COM TPR 2,395 2,311
COM ULTA" 799 980
28 UNDER ARMOUR INC CL C UA 592 234
32 URBAN OUTFITTERS INC URBN 1,069 1,142
166 YEXT INC COM YEXT 2,449 978
ZM" 482 431
12 AKAMAI TECHNOLOGIES COM USD0.01 AKAM 772 1,420
212 BACKBLAZE INC BLZE 907 1,609
62 CARGURUS INC CARG 1,203 1,498
14 CARMAX INC KMX 1,252 1,074
14 COMMVAULT SYS CVLT 989 1,118
178 DHI GROUP INC COM DHX 907 461
36 EVERBRIDGE INC EVBG 1,755 875
14 EXACT SCIENCES EXAS 938 1,036
20 FIVE9 INC COM FIVN 1,527 1,574
41 FRESHWORKS INC FRSH 1,051 963
24 LIVERAMP HLDGS RAMP 843 909
26 MARVELL TECHNOLOGY MRVL 548 1,568
4 MICROSOFT CORP MSFT 599 1,504
25 MODEL N INC MODN 370 673
7 ONTO INNOVATION ONTO 203 1,070
12 PAYPAL HLDGS INC PYPL 883 737
23 RINGCENTRAL RNG 1,712 781
65 VIAVI SOLUTIONS INC COM ISIN VIAV 709 655
6 AFFIRM HLDGS INC COM CL A AFRM 329 295
2 AIRBNB INC COM CL A ABNB 225 272
2 ADBE 842 1,193
120 AIRS 967 899
2 ALNYLAM PHARMACEUTICALS INC ALNY 73 383
15 ALPHABET INC CAP STK CL C GOOG 1,676 2,114
671 ALPHAWAVE IP GROUP PLC ORD GBP0.01 ISIN AWEVF 1,565 1,102
20 AMAZON.COM INC AMZN 304 3,039
20 ARISTA NETWORKS INC COM USD0.0001 ANET 484 4,710
6 APPF 1,063 1,039
31 ARVN 710 1,276
6 ASAN 453 114
41 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 400 397
21 BILL 1,432 1,713
233 BACKBLAZE INC COM CL A BLZE 1,503 1,768
2 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 363 211
24 BRAZE INC COM CL A BRZE 1,151 1,275
131 CALIX INC CALX 1,273 5,723
2 CART 60 47
9 COUR 158 174
67 CLOUDFLARE INC CL A COM NET 1,660 5,578
107 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 1,569 1,004
10 DDOG 670 1,214
2 DE 751 800
143 DISH NETWORK CORPORATION CL A DISH (50 SHARES SATS) 1,977 825
4 DUOLINGO INC CL A COM DUOL 297 907
2 ELI LILLY AND CO LLY 734 1,166
45 EDR 1,074 1,068
5 ENPHASE ENERGY INC COM USD0.00001 ENPH 132 661
3 EPAM SYS INC COM USD0.001 EPAM 933 892
42 EWCZ 704 571
8 FRPT 503 694
24 IMPINJ INC COM PI 892 2,161
201 INFINERA CORP COM INFN 1,277 955
33 INTC 1,204 1,658
5 LPLA 1,106 1,138
16 META PLATFORMS INC CLASS A COMMON STOCK META 1,451 5,663
13 MONGODB INC CL A MDB 843 5,315
8 MNDY 1,445 1,502
297 MQ 1,364 2,073
8 MYRG 1,115 1,157
10 NETFLIX INC NFLX 356 4,869
4 NVIDIA CORPORATION COM NVDA 649 1,981
49 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 245 474
9 OKTA INC CL A OKTA 649 815
23 PROCORE TECHNOLOGIES INC COM PCOR 1,605 1,592
5 PWR 1,031 1,079
20 REMITLY GLOBAL INC COM RELY 875 388
22 ROBLOX CORP CL A RBLX 1,314 1,143
10 SALESFORCE INC COM CRM 618 2,631
126 RIG 1,035 800
49 RUN 1,081 962
23 SDRL 1,098 1,087
69 SHIM 483 455
405 SILVERCREST METALS INC COM NPV ISIN SILV 2,308 2,653
13 STARBUCKS CORP COM USD0.001 SBUX 969 1,248
145 SWEETGREEN INC COM CL A SG 2,399 1,638
8 TESLA INC COM TSLA 162 1,988
51 TOAST INC CL A TOST 1,196 931
24 UBER TECHNOLOGIES INC COM UBER 1,018 1,478
584 WILLOW BIOSCIENCES INC COM NPV (POST REV CANSF 295 44
13 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1,101 935
71 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 1,595 688
35 CALIX INC CALX 1,609 1,529
123 COCO 2,745 3,155
20 CLOUDFLARE INC CL A COM NET 1,082 1,665
4 ENPHASE ENERGY INC COM USD0.00001 ENPH 19 529
61 EVERI HLDGS INC COM EVRI 657 687
46 FRESHPET INC COM FRPT 2,156 3,991
45 FWRG 747 904
63 KNF 3,175 4,167
26 KRNT 818 498
7 MKTX 1,899 2,050
90 NTDOY 1,055 1,169
239 OSCR 1,756 2,187
94 PHAT 1,252 858
54 POU CT (PRMRF) 1,289 1,062
25 RBLX 994 1,143
18 SHAK 1,336 1,334
15 SPROUT SOCIAL INC COM CL A SPT 1,558 922
23 TOAST INC CL A TOST 1,211 420
17 TRUPANION INC COM USD0.00001 TRUP 438 915
126 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 1,135 1,182
9 XOM 487 900
19 AIRBNB INC COM CL A ABNB 2,655 2,587
20 AMAZON.COM INC AMZN 766 3,039
1 CHIPOTLE MEXICAN GRILL INC CMG 1,504 2,287
61 COCO 1,469 1,565
17 COIN 1,371 2,957
45 DKNG 1,388 1,586
68 DEXCOM INC DXCM 995 8,438
10 ELF 1,312 1,443
24 IMPINJ INC COM PI 1,493 2,161
5 LULULEMON ATHLETICA INC COM USD0.005 LULU 493 2,556
7 META PLATFORMS INC CLASS A COMMON STOCK META 1,602 4,601
21 NET 1,395 1,748
20 NVIDIA CORPORATION COM NVDA 897 9,904
41 RBLX 1,684 1,875
138 RCUS 2,174 2,636
9 SNOWFLAKE INC CL A SNOW 1,786 1,791
78 TNDM 1,942 2,307
19 TRUP 1,085 580
138 WARBY PARKER INC CL A COM WRBY 1,981 2,101
17 YETI HLDGS INC COM YETI 344 414
20 ALPHABET INC CAP STK CL C GOOG 542 2,819
57 AMAZON.COM INC AMZN 3,686 8,661
13 APPFOLIO INC COM CL A APPF 1,343 2,252
5 BERKSHIRE HATHAWAY INC COM USD0.0033 BRKB 1,059 1,783
1 CHIPOTLE MEXICAN GRILL INC CMG 1,462 2,287
7 CNM 257 283
22 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 1,845 1,976
20 DATADOG INC CL A COM DDOG 1,095 1,578
11 FERGUSON PLC ORD GBP0.10 ISIN FERG LN 1,030 2,115
8 FND 769 892
52 FWONK 1,471 3,283
7 GE 800 893
7 HEICO CORP NEW CL A HEIA 525 997
15 LLYVK 451 561
5 MARTIN MARIETTA MATERIALS INC COM MLM 789 2,495
2 MASTERCARD INCORPORATED CL A MA 672 853
11 MICROSOFT CORP MSFT 1,046 4,136
4 NETFLIX INC NFLX 418 1,947
11 OPCH 338 371
2 POOL CORP COM POOL 234 797
35 PROCORE TECHNOLOGIES INC COM PCOR 1,934 2,423
35 RIG 250 222
22 SDRL 958 1,040
27 SHELL PLC ORD EUR0.07 ISIN #GB00BP6MXD84 RYDAF 757 885
9 SHERWIN-WILLIAMS CO SHW 1,241 2,807
63 SPNT 586 731
4 TRANSDIGM GROUP INC TDG 918 4,046
439 ARITZIA INC SUB VTG SHS ISIN ATZAF 7,702 9,156
53 BOOT 4,377 4,068
457 CAE 10,537 9,867
540 CALIX INC CALX 5,307 23,593
811 COCO 18,277 20,802
43 DEXCOM INC DXCM 1,351 5,336
22 ENPHASE ENERGY INC COM USD0.00001 ENPH 31 2,907
365 FRESHPET INC COM FRPT 22,705 31,650
205 FRSH 4,257 4,815
772 FWRG 13,100 15,517
430 KNF 21,650 28,457
186 KRNT 5,866 3,564
15 LLY 4,773 8,744
31 MKTX 8,529 9,078
645 NTDOY 7,562 8,379
156 NTRA 8,710 9,772
1577 OSCR 11,876 14,430
170 PENN 4,491 4,423
621 PHAT 7,304 5,670
338 POU CT (PRMRF) 7,933 6,647
125 RBLX 4,971 5,715
127 SHAK 9,448 9,413
107 SPROUT SOCIAL INC COM CL A SPT 3,584 6,574
262 TRUPANION INC COM USD0.00001 TRUP 7,141 7,994
720 VLRS 6,116 6,754
275 WARBY PARKER INC CL A COM WRBY 3,834 3,877
66 XOM 4,376 6,599
52 AHT LN (ASHTF) 3,156 3,621
32 ALNY 5,848 6,125
126 AMAZON.COM INC AMZN 303 19,144
31 APPF 5,673 5,370
11 ARGENX SE SPON ADR EACH REP 1 ORD SHS ARGX 2,255 4,185
148 ARISTA NETWORKS INC COM USD0.0001 ANET 2,106 34,855
111 BIRK 5,106 5,409
24 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 4,325 2,533
127 CALIX INC CALX 5,382 5,549
263 CLOUDFLARE INC CL A COM NET 4,735 21,897
29 CROWDSTRIKE HLDGS INC CL A CRWD 5,655 7,404
46 DUOLINGO INC CL A COM DUOL 4,013 10,435
157 DXCM 2,356 19,482
222 EDR 5,264 5,268
37 ELF 3,874 5,341
156 FRESHPET INC COM FRPT 2,600 13,535
161 HASHICORP INC COM CL A HCP 4,742 3,806
38 HUBSPOT INC HUBS 1,200 22,061
96 INTC 3,138 4,824
25 KVYO 750 694
68 MONGODB INC CL A MDB 2,064 27,802
932 MQ 4,284 6,505
22 NVIDIA CORPORATION COM NVDA 3,580 10,895
85 OKTA INC CL A OKTA 3,394 7,695
68 PROCORE TECHNOLOGIES INC COM PCOR 4,206 4,707
38 SERVICENOW INC COM USD0.001 NOW 1,196 26,847
111 RBLX 4,657 5,075
71 SHOCKWAVE MED INC COM SWAV 2,061 13,530
34 SNOWFLAKE INC CL A SNOW 4,118 6,766
61 TEAM 1,651 14,509
55 TESLA INC COM TSLA 15,276 13,666
255 TOAST INC CL A TOST 4,633 4,656
380 ALAMOS GOLD INC COM NPV CL AISIN AGI 3,253 5,092
120 ARVINAS INC COM ARVN 3,930 4,939
440 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 9,336 4,264
BNKR" 736 958
325 CALIX INC CALX 6,894 13,762
71 CONSOL ENERGY INC NEW COM CEIX 4,167 7,138
419 DIVERSIFIED ENERGY COMPANY DEC LN 11,926 5,956
148 DEXCOM INC DXCM 3,237 18,732
39 CHART INDS INC GTLS 4,277 5,317
491 I-80 GOLD CORP IAUX 1,021 864
149 KNIFE RIVER CORP KNF 8,046 9,861
458 KORNIT DIGITAL LTD KRNT 12,426 8,775
150 LGI HOMES INC LGIH 1,961 19,974
6 ELI LILLY & CO LLY 2,609 3,497
666 MAG SILVER CORP COM NPV ISIN MAG 7,198 6,933
800 MAGNOLIA OIL &GAS CORP CL A MGY 12,022 17,032
20 MONOLITHIC POWER SYSTEMS INC MPWR 1,809 12,616
181 CLOUDFLARE INC CL A COM NET 6,792 15,070
30 NETFLIX INC NFLX 1,086 14,606
3520 SILVERCREST METALS INC COM NPV ISIN SILV 11,614 22,584
208 SUNCOR ENERGY INC NEW COM ISIN SU 6,427 6,664
1057 VIZSLA SILVER CORP COM NPV ISIN VZLA 2,501 1,321
63 AMD 6,429 9,287
41 AMAZON.COM INC AMZN 981 6,230
132 APPLE INC AAPL 313 25,644
41 ANET 6,422 9,656
21 APPF 4,395 3,638
29 BIOGEN INC COM USD0.0005 BIIB 8,374 7,504
97 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 7,703 7,669
20 COSTCO WHOLESALE CORP COM USD0.01 COST 12,249 13,202
61 CRWD 7,942 15,575
61 DHI 7,360 9,271
88 DEXCOM INC DXCM 6,789 10,920
49 ELF 6,316 7,073
83 FND 8,356 9,259
30 ELI LILLY AND CO LLY 10,473 17,488
166 GLAUKOS CORP COM GKOS 9,224 13,195
184 INSPIRE MED SYS INC COM INSP 11,828 37,431
94 IRHYTHM TECHNOLOGIES INC COM IRTC 6,151 10,062
29 ISRG 7,349 9,783
31 JPM 4,140 5,273
252 KVYO 8,653 7,001
32 MASTERCARD INCORPORATED CL A MA 3,044 13,648
12 MDB 4,875 4,906
22 MERCADOLIBRE INC COM USD0.001 MELI 1,510 31,431
26 MSFT 7,497 9,777
13 NETFLIX INC NFLX 4,905 11,685
63 NOVOB DC (NONOF) 5,861 6,517
16 NVDA 7,342 7,924
17 POOL 6,165 6,778
27 PENUMBRA INC COM PEN 3,116 694
281 RXST 7,600 11,330
165 SHAKE SHACK INC CL A SHAK 6,305 12,230
99 SHOCKWAVE MED INC COM SWAV 2,562 18,865
442 SHOPIFY INC COM NPV CL A ISIN SHOP 1,272 34,432
18 SNOW 3,534 3,582
681 SPNT 6,565 7,900
35 TESLA INC COM TSLA 908 8,697
52 TXRH 6,065 6,356
6 ADOBE SYSTEMS INCORPORATED COM ADBE 516 3,580
2 ADYEN NV REG S ADYYF 1,087 2,577
5 AMERICAN TOWER CORP NEW COM AMT 189 1,079
23 ASHTEAD GROUP ORD GBP0.10 ISIN ASHTF 1,384 1,601
30 AXIS BANK LIMITED GDR REG S ISIN 05462W109 AXB LI 679 1,977
40 BEACON ROOFING SUPPLY INC BECN 1,387 3,481
9 CHUBB LIMITED COM NPV ISIN #CH0044328745 CB 1,117 2,034
16 CLOUDFLARE INC CL A COM NET 240 1,332
1110 CCO 1,920 2,020
61 CNM 2,197 2,465
595 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 3,917 3,306
2 EG 648 707
25 FERGUSON PLC ORD GBP0.10 FERG 3,169 4,827
25 FERGUSON PLC ORD GBP0.10 ISIN ZZDKWOTT6 FERG LN 2,053 4,808
159 FIHL 2,226 2,015
88 FINWISE BANCORP COM FINW 970 1,259
20 FLOOR &DECOR HLDGS INC CL A FND 620 2,231
116 FLUIDRA SA EUR1 ISIN #ES0137650018 SEDOL FLUIF 2,422 2,415
54 GTLS 6,708 7,362
471 GARRETT MOTION INC COM USD0.001 GTX 3,553 4,555
28 H&E EQUIPMENT SERVICES INC HEES 390 1,465
8 HRI 1,093 1,191
444 INTERNATIONAL GENERAL INS HLDGS LTD COM IGIC 4,710 5,719
48 KNF 2,541 3,177
3 MDB 639 1,227
277 ONEWATER MARINE INC CL A COM ONEW 4,268 9,360
270 OPTION CARE HEALTH INC COM NEW OPCH 1,656 9,096
32 PENSKE AUTOMOTIVE GROUP INC PAG 1,426 5,136
35 POOL CORP COM POOL 3,826 13,955
35 QUANTA SERVICES COM USD0.00001 PWR 3,523 7,553
42 QUANTERIX CORP COM QTRX 693 1,148
2 RENAISSANCERE HLDGS LTD COM RNR 374 392
307 RIGHTMOVE ORD GBP0.001 ISIN RTMVF 118 2,253
8 SHOCKWAVE MED INC COM SWAV 136 1,524
64 SKWD 1,199 2,168
568 SIRIUSPOINT LTD COM USD0.1 SPNT 3,932 6,589
32 SITEONE LANDSCAPE SUPPLY INC COM SITE 793 5,200
40 SS&C TECHNOLOGIES HLDGS INC COM SSNC 1,030 2,444
2 URI 812 1,147
78 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 3,059 3,471
27 ADOBE SYSTEMS INCORPORATED COM ADBE 2,404 16,108
3 ADYEN NV REG S ADYYF 1,655 3,866
191 ARITZIA INC SUB VTG SHS ISIN ATZAF 6,619 3,983
41 ATLASSIAN CORPORATION CL A TEAM 1,150 9,752
269 CAE 5,866 5,808
144 CALIX INC CALX 1,668 6,291
143 CNM 5,450 5,779
39 DEXCOM INC DXCM 587 4,839
95 FRANCO NEV CORP COM ISIN #CA3518581051 FNV 3,966 10,527
380 GDX 6,547 11,784
38 GE 4,394 4,850
97 GTLS 12,359 13,224
197 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 9,064 13,221
59 HEICO CORP NEW CL A HEIA 5,146 8,404
387 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 7,927 9,226
126 INTC 4,746 6,331
32 INTUITIVE SURGICAL INC ISRG 2,781 10,796
6 KNF 324 397
23 KVYO 690 639
13 MDB 2,404 5,315
42 MARTIN MARIETTA MATERIALS INC COM MLM 7,455 20,954
49 MICROSOFT CORP MSFT 3,313 16,546
69 POOL CORP COM POOL 2,338 27,511
141 PROCORE TECHNOLOGIES INC COM PCOR 11,159 9,760
88 QUANTA SERVICES COM USD0.00001 PWR 8,701 18,990
322 QUANTERIX CORP COM QTRX 5,840 8,803
140 SHOPIFY INC COM NPV CL A ISIN SHOP 4,445 10,906
2378 SILVERCREST METALS INC COM NPV ISIN SILV 9,318 15,576
94 SITEONE LANDSCAPE SUPPLY INC COM SITE 2,642 15,275
23 SNOWFLAKE INC CL A SNOW 2,980 4,577
165 TOAST INC CL A TOST 10,225 3,451
16 TRANSDIGM GROUP INC TDG 2,313 16,186
21 APA CORPORATION COM APA 1,243 753
70 ARVINAS INC COM ARVN 3,836 2,881
169 AZUL SA SPON ADR EACH REP 3 PFD SHS AZUL 3,278 1,638
48 BIRK 2,208 2,339
389 BACKBLAZE INC COM CL A BLZE 2,957 2,952
18 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 3,410 1,900
52 CHEWY INC CL A CHWY 4,625 1,229
56 CLOUDFLARE INC CL A COM NET 2,838 4,663
280 COMPASS INC CL A COMP 5,626 1,053
91 CONFLUENT INC CLASS A COM CFLT 4,044 2,129
45 DUOLINGO INC CL A COM DUOL 6,334 10,208
389 ENOVIX CORPORATION COM ENVX 4,916 4,870
45 ENPHASE ENERGY INC COM USD0.00001 ENPH 537 5,946
199 EVENTBRITE INC COM CL A EB 4,471 1,664
138 FATHOM HOLDINGS INC COM FTHM 1,420 495
72 HASHICORP INC COM CL A HCP 5,984 1,702
7 HUBSPOT INC HUBS 292 4,064
515 INFINERA CORP COM INFN 3,659 2,446
183 KORNIT DIGITAL LTD ORD ILS0.01 KRNT 2,599 3,506
73 LGI HOMES INC LGIH 939 9,721
25 LYFT INC CL A COM LYFT 1,994 375
5 MERCADOLIBRE INC COM USD0.001 MELI 2,439 7,858
100 NATERA INC COM NTRA 3,797 6,264
28 SHAKE SHACK INC CL A SHAK 1,207 2,075
256 SHIM 1,792 1,690
39 SITM 1,248 4,761
84 SHOTSPOTTER INC COM SSTI 924 2,145
116 SONOS INC COM SONO 1,642 1,988
18 TESLA INC COM TSLA 41 4,473
56 UBER TECHNOLOGIES INC COM UBER 2,472 3,448
84 UIPATH INC CL A PATH 5,327 2,087
254 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 3,025 2,382
36 WOLFSPEED INC COM WOLF 1,567 1,566
94 ALNYLAM PHARMACEUTICALS INC ALNY 3,325 17,993
189 AMAZON.COM INC AMZN 1,137 28,717
535 CAE INC COM ISIN CAE 11,948 11,551
60 CBOE GLOBAL MARKETS INC CBOE 9,692 10,714
735 DAVIDE CAMPARI MILANO CPR IM (DVDCF) 8,701 8,294
124 CLOUDFLARE INC CL A COM NET 5,818 10,324
44 CROWDSTRIKE HLDGS INC CL A CRWD 8,667 11,234
368 DENALI THERAPEUTICS INC COM DNLI 6,885 7,897
99 DUOLINGO INC CL A COM DUOL 9,577 22,458
30 ELI LILLY AND CO LLY 9,396 17,488
44 ENPHASE ENERGY INC COM USD0.00001 ENPH 1,221 5,814
35 EPAM SYS INC COM USD0.001 EPAM 8,621 10,407
144 EXACT SCIENCES CORP EXAS 1,473 10,653
143 FRESHPET INC COM FRPT 10,139 12,407
61 GLOBANT SA USD1.20 GLOB 2,828 14,517
364 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 8,468 8,678
40 INSPIRE MED SYS INC COM INSP 8,133 8,137
328 INTEL CORP COM USD0.001 INTC 10,521 16,482
770 LINDBLAD EXPEDITIONS HLDGS INC COM LIND 10,802 8,678
1198 MDA LTD COM NPV I MDA CN (MDALF) 9,571 10,466
18 MERCADOLIBRE INC COM USD0.001 MELI 14,686 28,288
27 MICROSOFT CORP MSFT 7,024 10,153
116 NATERA INC COM NTRA 4,060 7,266
67 NETFLIX INC NFLX 1,104 32,621
122 NVIDIA CORPORATION COM NVDA 7,670 60,416
110 OKTA INC CL A OKTA 7,230 9,958
449 QUANTERIX CORP COM QTRX 10,288 12,276
317 ROBLOX CORP CL A RBLX 27,303 14,493
145 ROKU INC COM CL A ROKU 4,825 13,291
244 RXSIGHT INC COM RXST 7,497 9,838
25475 SAFARICOM PLC SAFECOM KN 1,725 2,255
348 SPROUTS FARMERS MARKET INC SFM 11,098 16,742
184 SHAKE SHACK INC CL A SHAK 7,206 13,638
92 SHOCKWAVE MED INC COM SWAV 2,749 17,532
413 SHOPIFY INC COM NPV CL A ISIN SHOP 6,013 32,173
286 SHOTSPOTTER INC COM SSTI 4,580 7,304
380 TESLA INC COM TSLA 3,419 76,532
122 TOAST INC CL A TOST 7,412 2,228
87 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 5,940 6,256
66 AIRBNB INC COM CL A ABNB 7,095 8,985
22 ADBE 9,271 13,125
206 ADPT 1,987 1,009
37 ALNYLAM PHARMACEUTICALS INC ALNY 705 6,699
151 ALPHABET INC CAP STK CL A GOOGL 1,418 21,093
76 ALPHABET INC CAP STK CL C GOOG 850 10,711
160 AMAZON.COM INC AMZN 548 22,335
26 ANET 4,157 6,123
91 APPFOLIO INC COM CL A APPF 8,538 14,899
256 ASAN 4,965 4,867
53 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 10,593 5,594
77 BOOT 7,216 5,911
298 COUR 5,562 5,772
129 BLOCK INC CL A SQ 6,083 9,978
238 CLOUDFLARE INC CL A COM NET 4,715 19,816
129 DUOLINGO INC CL A COM DUOL 11,022 18,829
24 ELI LILLY AND CO LLY 7,869 13,990
411 EDR 9,806 9,753
24 EPAM SYS INC COM USD0.001 EPAM 6,113 12,786
157 FLOOR &DECOR HLDGS INC CL A FND 6,518 10,710
177 FRESHPET INC COM FRPT 2,794 14,402
33HUBSPOT INC HUBS 989 19,158
267 INTC 9,507 13,417
81 INTUITIVE SURGICAL INC ISRG 4,507 18,555
67 LNTH 5,929 4,154
44 LPLA 10,076 10,015
64 META PLATFORMS INC CLASS A COMMON STOCK META 6,748 22,653
27 MNDY 4,888 5,071
906 MQ 4,160 6,324
32 MYRG 4,436 4,628
48 MONGODB INC CL A MDB 1,438 19,625
56 NETFLIX INC NFLX 337 14,119
92 NTRA 4,662 5,763
42 NVIDIA CORPORATION COM NVDA 6,757 20,799
302NEW YORK TIMES CO NYT 7,168 14,795
623 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 1,558 6,023
235 PROCORE TECHNOLOGIES INC COM PCOR 19,524 16,267
113 PHATHOM PHARMACEUTICALS INC COM PHAT 5,261 1,032
37 PWR 7,625 7,985
224 RBLX 9,403 10,241
47 RHEINMETALL AG NPV ISIN #DE0007030009 RNMBF 8,711 14,901
230 SHAKE SHACK INC CL A SHAK 9,008 17,048
123 SHOCKWAVE MED INC COM SWAV 1,330 8,575
278 TOAST INC CL A TOST 12,093 5,076
86 TESLA INC COM TSLA 1,388 21,369
86 TXG 4,485 4,813
57 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 5,221 5,465
11 ADOBE SYSTEMS INCORPORATED COM ADBE 2,041 6,563
107 AMAZON.COM INC AMZN 375 16,258
49 BSY 2,577 2,557
27 COIN 1,657 4,696
84 CLOUDFLARE INC CL A COM NET 1,669 6,994
20 CYTOKINETICS INC CYTK 1,115 1,670
8 DEERE & CO DE 4,184 4,399
76 DEXCOM INC DXCM 1,281 9,431
110 E L F BEAUTY INC COM ELF 2,987 15,877
14 ELI LILLY AND CO LLY 4,367 8,161
10 EME 2,290 2,154
160 FRESHPET INC COM FRPT 1,805 13,882
294 HIMS 3,059 2,617
76 INTC 2,798 3,819
62 KNF 3,137 4,103
35 MICROSOFT CORP MSFT 2,304 13,161
19 NETFLIX INC NFLX 1,026 9,251
140 NATERA INC COM NTRA 3,882 8,770
6 NVDA 2,723 2,971
575 OSCR 3,982 5,261
90 PRVA 2,106 2,073
12 PWR 2,450 2,590
12 SHOCKWAVE MED INC COM SWAV 204 2,287
15 TRACTOR SUPPLY CO TSCO 3,100 3,225
7 WSO 2,770 2,999
34 AIRBNB INC COM CL A ABNB 2,331 2,587
52 AMZN 5,302 7,901
20 ANET 3,264 4,710
78 ARVINAS INC COM ARVN 5,716 3,210
12 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 2,245 1,266
88 CLOUDFLARE INC CL A COM NET 3,582 7,327
25 CP 1,926 1,976
26 CRWD 3,601 6,638
39 DASH 3,111 3,857
15 EPAM SYS INC COM USD0.001 EPAM 1,003 4,460
10 ETN 2,093 2,408
55 FLOOR &DECOR HLDGS INC CL A FND 5,038 6,136
81 FRSH 1,730 1,903
11 GLOBANT SA USD1.20 GLOB 2,006 2,618
62 HDFC BANK LTD SPON ADS EACH REP 3 ORD HDB 2,302 4,161
166 ICICI BANK LIMITED SPON ADR EACH REPR 2 IBN 3,722 3,957
88 INTC 3,055 4,422
31 KNF 1,750 2,052
80 LTOD LI 3,156 3,408
21 MDB 7,428 8,586
21 NETFLIX INC NFLX 3,124 10,224
296 NTDOY 3,398 3,845
22 NVDA 3,762 10,895
153 UIPATH INC CL A PATH 5,083 3,801
19 PROCORE TECHNOLOGIES INC COM PCOR 3,281 3,461
113 ROBLOX CORP CL A RBLX 7,676 5,166
130 RELY 2,609 2,525
794 RENALYTIX PLC AMERICAN DEPOSITARY SHARES RNLX 18,844 310
140 SHOPIFY INC COM NPV CL A ISIN SHOP 4,515 10,906
247 SNAP INC CL A SNAP 2,684 4,182
12 SNOW 2,021 2,388
123 TESLA INC COM TSLA 1,306 30,512
61 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 1,988 2,715
30 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1,830 2,157
21 AAPL 2,029 4,043
31 ALNYLAM PHARMACEUTICALS INC ALNY 2,500 5,934
262 AMAZON.COM INC AMZN 12,380 39,808
19 BIOGEN INC COM USD0.0005 BIIB 5,740 4,917
19 CHUBB LIMITED COM NPV ISIN #CH0044328745 CB 6,779 9,492
246 CONFLUENT INC CLASS A COM CFLT 4,877 5,616
30 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 7,458 7,274
31 CROWDSTRIKE HLDGS INC CL A CRWD 6,345 12,000
27 DATADOG INC CL A COM DDOG 3,025 3,520
25 FND 2,442 2,789
82 FWRG 1,591 1,648
85 GOOG 8,695 11,979
85 ALPHABET INC CAP STK CL A GOOGL 7,411 11,874
220 GTLB 10,712 13,851
156 HASHICORP INC COM CL A HCP 4,995 3,688
59 HDB 3,866 3,959
166 INTC 6,366 8,342
20 LLY 7,311 11,658
11 LULULEMON ATHLETICA INC COM USD0.005 LULU 5,777 8,692
8 MASTERCARD INCORPORATED CL A MA 4,440 11,089
16 MCDONALD S CORP MCD 10,224 10,971
43 META 5,599 15,220
57 MICROSOFT CORP MSFT 9,423 21,434
32 MONGODB INC CL A MDB 5,836 13,083
51 MSGS 7,795 9,273
52 NIKE INC CLASS B COM NPV NKE 4,714 5,646
3 SERVICENOW INC COM USD0.001 NOW 5,484 12,717
426 NTDOY 4,766 5,534
22 NVDA 4,151 10,895
42 PANW 8,594 12,385
28 PCOR 1,805 1,938
7 POOL CORP COM POOL 3,241 2,791
61 SBUX 6,426 5,857
127 SDRL 4,801 6,005
29 SNOWFLAKE INC CL A SNOW 3,488 5,771
17 SPOT 3,147 3,194
12 TESLA INC COM TSLA 25 2,982
11 AIRBNB INC COM CL A ABNB 1,014 1,498
5 ADBE 2,492 2,983
415 ADPT 3,632 2,034
55 AFRM 1,625 2,703
20 AMZN 2,043 3,039
9 ANET 1,622 2,120
43 ANF 1,019 3,793
9 ARGENX SE SPON ADR EACH REP 1 ORD SHS ARGX 2,647 3,424
6 ARM 347 451
49 ARVINAS INC COM ARVN 4,059 3,128
77 ASAN 1,620 1,464
121 BRIDGEBIO PHARMA INC COM BBIO 2,862 4,885
65 BHVN 1,356 2,782
23 BOOT 2,099 1,765
110 COUR 2,101 2,131
27 CANADIAN PACIFIC RAILWAY LTD COM NPV CP 1,959 2,135
11 CRM 2,522 2,895
33 CARL ZEISS MEDITEC AG NPV ISIN CZMWF 1,670 3,603
9 CYTOKINETICS INC CYTK 399 751
11 DASH 1,061 1,088
22 DUOLINGO INC CL A COM DUOL 3,393 8,167
12 ELI LILLY AND CO LLY 4,310 6,995
3 ETSY INC COM ETSY 1,032 811
44 EXACT SCIENCES CORP EXAS 3,087 4,291
16 GE 1,944 2,042
20 ALPHABET INC CAP STK CL A GOOGL 279 2,794
35 HWM 1,811 1,894
21 INTUITIVE SURGICAL INC ISRG 3,507 7,085
5 KARUNA THERAPEUTICS INC COM KRTX 683 1,583
18 KRYS 1,681 2,233
4 MDB 1,568 1,635
38 META PLATFORMS INC CLASS A COMMON STOCK META 6,977 13,446
9 MNDY 1,666 1,690
8 MYRG 1,114 1,157
7 NVDA 1,540 3,467
26 NYT 1,104 1,274
400 OCADO GROUP PLC ORD GBP0.02 ISIN OCDGF 775 3,867
33 ODD 1,671 1,535
231 OXFORD NANOPORE TECHNOLOGIES PLC ORD ONTTF 1,375 934
549 OSCR 4,323 5,023
33 PROCORE TECHNOLOGIES INC COM PCOR 3,766 4,015
36 VAXCYTE INC COM PCVX 1,152 2,261
189 PHATHOM PHARMACEUTICALS INC COM PHAT 5,801 1,726
12 PWR 2,474 2,590
39 RARE 1,274 1,865
85 RBLX 3,543 3,886
49 ROCKET PHARMACEUTICALS INC COM RCKT 813 1,019
48 SILK 2,179 589
34 SQ 2,639 2,630
46 SAREPTA THERAPEUTICS INC SRPT 3,732 4,436
118 TOAST INC CL A TOST 3,798 3,287
26 TSLA 3,186 6,460
70 TXG 4,744 3,917
34 UBER 2,105 2,093
4 VRTX 1,517 1,628
28 AHT LN (ASHTF) 1,699 1,950
55 ALNYLAM PHARMACEUTICALS INC ALNY 3,835 10,528
17 APPF 3,357 2,945
16 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 2,724 1,689
174 DENALI THERAPEUTICS INC COM DNLI 3,752 3,734
38 FLOOR &DECOR HLDGS INC CL A FND 3,601 4,239
19 GLAUKOS CORP COM GKOS 956 1,510
12 KVYO 360 333
33 MONGODB INC CL A MDB 1,583 13,492
11 MERCADOLIBRE INC COM USD0.001 MELI 3,183 17,287
35 NET 2,126 2,914
68 NETFLIX INC NFLX 989 33,108
251 NTDOY 2,795 3,260
4 POOL 1,379 1,595
65 ROBLOX CORP CL A RBLX 2,718 2,652
66 SHAKE SHACK INC CL A SHAK 3,083 4,373
209 SHOPIFY INC COM NPV CL A ISIN SHOP 1,074 14,645
24 SWAV 4,694 4,573
222 TESLA INC COM TSLA 536 49,696
26 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 1,666 1,654
60 AMAZON.COM INC AMZN 947 9,116
119 ARITZIA INC SUB VTG SHS ISIN ATZAF 2,097 2,482
13 BOOT 1,094 998
112 CALIX INC CALX 1,293 4,893
35 CLOUDFLARE INC CL A COM NET 1,885 2,914
209 CONTROLADORA VUELA COMP DE AVI SPON ADR VLRS 1,899 1,960
194 COCO 4,310 4,976
24 DEXCOM INC DXCM 154 1,365
11 ENPHASE ENERGY INC COM USD0.00001 ENPH 14 1,454
88RI HLDGS INC COM EVRI 944 992
60 FRESHPET INC COM FRPT 5,699 7,895
201 FWRG 3,225 4,040
221 INDIE SEMICONDUCTOR INC CLASS A COM INDI 1,436 1,346
117 KNF 5,972 7,743
64 KVYO 2,152 1,778
160 NTDOY 1,876 2,078
338 OSCR 2,663 3,093
45 PENN 1,185 1,171
165 PHAT 2,221 1,506
92 POU CT (PRMRF) 2,133 1,809
45 RBLX 1,786 2,057
34 SHAK 2,484 2,520
9 SPOT 1,821 1,691
26 SPROUT SOCIAL INC COM CL A SPT 974 1,597
111 UDMY 1,746 1,635
16 XOM 864 1,600
7 AIRBNB INC COM CL A ABNB 1,033 953
2 ADBE 994 1,193
5 AHT LN (ASHTF) 344 348
3 AMZN 315 456
3 ANET 508 707
3 APPF 530 520
18 BIRK 828 877
2 BIONTECH SE SPON ADS EACH REP 1 ORD SHS BNTX 496 211
6 BRAZE INC COM CL A BRZE 473 319
28 CALIX INC CALX 407 1,223
19 CLOUDFLARE INC CL A COM NET 402 1,582
1 DE 405 400
15 DUOLINGO INC CL A COM DUOL 1,574 3,176
6 ELF 566 866
1 EPAM SYS INC COM USD0.001 EPAM 157 297
10 FRESHPET INC COM FRPT 465 868
107 INFINERA CORP COM INFN 834 508
13 INTC 426 653
1 LLY 364 583
4 LNTH 355 248
5 MONGODB INC CL A MDB 571 1,227
6 META PLATFORMS INC CLASS A COMMON STOCK META 606 2,124
78 MQ 370 544
2 MYRG 279 289
1 NETFLIX INC NFLX 366 487
6 NTRA 306 376
3 NVDA 1,009 1,486
7 NEW YORK TIMES CO NYT 592 343
7 PROCORE TECHNOLOGIES INC COM PCOR 650 623
22 PHAT 314 201
1 PWR 206 216
11 RBLX 300 503
1 RHM GY (RNMBF) 278 317
50 SWEETGREEN INC COM CL A SG 907 565
42 SHIM 294 277
80 SILV 372 524
6 SHOCKWAVE MED INC COM SWAV 231 1,143
3 ATLASSIAN CORPORATION CL A TEAM 419 714
3 TESLA INC COM TSLA 95 745
1 VRTX 384 407
3 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 284 216
2 ALNYLAM PHARMACEUTICALS INC ALNY 272 383
2 CLOUDFLARE INC CL A COM NET 106 167
1 CP 78 79
24 CUSTOM TRUCK ONE SOURCE INC COM CL A CTOS 240 148
1 DASH 68 99
2 DATADOG INC CL A COM DDOG 161 243
7 DENALI THERAPEUTICS INC COM DNLI 411 150
2 DOCUSIGN INC COM DOCU 431 119
2 FLOOR &DECOR HLDGS INC CL A FND 227 223
4 FRSH 85 94
5 GROCERY OUTLET HLDG CORP COM GO 205 135
10 GRND 74 88
3 INTC 116 151
1 IMPINJ INC COM PI 50 90
1 MICROSOFT CORP MSFT 253 376
1 MONGODB INC CL A MDB 288 409
1 NETFLIX INC NFLX 513 487
17 NTDOY 191 221
2 ONEWATER MARINE INC CL A COM ONEW 109 68
5 ROBLOX CORP CL A RBLX 288 229
2 SHOCKWAVE MED INC COM SWAV 318 381
2 SHOP APOTHEKE EUROPE NV NPV ISIN SHPPF 259 291
3 TOAST INC CL A TOST 76 55
7 WILLSCOT MOBIL MINI HLDNG CORP COM CL A WSC 204 312
1 APPLE INC AAPL 152 193
2 AIRBNB INC COM CL A ABNB 234 272
3 AMAZON.COM INC AMZN 295 456
4 ARM HOLDINGS PLC SPON ARM 258 301
18 CAE INC COM ISIN CAE 423 389
2 CBOE GLOBAL MARKETS INC CBOE 300 357
25 DAVIDE CAMPARI MILANO NV CPR IM (DVDCF) 297 282
2 DICK S SPORTING GOODS INC DKS 258 294
2 DUOLINGO INC CL A COM DUOL 189 454
2 E L F BEAUTY INC COM ELF 185 289
4 FRESHPET INC COM FRPT 260 347
1 HDFC BANK LTD SPON ADS HDB 70 67
5 ICICI BANK LIMITED SPON ADR IBN 104 119
9 IMAX CORP COM ISIN IMAX 169 135
12 INTEL CORP COM USD0.001 INTC 382 603
19 LINDBLAD EXPEDITIONS HLDGS INC COM LIND 204 214
1 ELI LILLY &CO COM LLY 467 583
44 MDA LTD COM NPV ISIN MDA CN (MDALF) 292 384
1 MONGODB INC CL A MDB 225 409
1 META PLATFORMS INC META 290 354
3 CLOUDFLARE INC CL A COM NET 199 250
1 NETFLIX INC NFLX 357 487
2 NVIDIA CORPORATION COM NVDA 464 990
16 QUANTERIX CORP COM QTRX 212 437
4 ROBLOX CORP CL A RBLX 139 183
2 ROKU INC COM CL A ROKU 129 183
14 SPROUTS FARMERS MARKET INC SFM 462 674
4 SHAKE SHACK INC CL A SHAK 226 296
3 SHOPIFY INC COM NPV CL A SHOP 148 234
1 SNOWFLAKE INC CL A SNOW 180 199
15 SONOS INC COM SONO 315 257
3 SPOTIFY TECHNOLOGY S.A. SPOT 373 564
2 TESLA INC COM TSLA 399 497
2 ZOOM VIDEO COMMUNICATIONS INC CL A ZM 151 144
3 ABNB 429 408
79 AIRS 529 592
3 AMZN 341 456
2 ARVN 57 82
4 BRZE 131 213
5 CP 391 395
2 DUOL 194 454
34 ENFN 370 330
1 EPAM 353 297
27 EWCZ 492 367
1 FND 84 112
3 FRPT 203 260
1 GOOGL 140 140
49 GRND 312 430
12 GRND/WS (GRNDWS) 10 22
6 INTC 209 302
1 ISRG 260 337
3 L 188 209
1 LNTH 85 62
2 LPLA 423 455
2 MDB 454 818
1 META 177 354
33 MQ 148 230
5 NET 354 416
1 NFLX 361 487
2 NTRA 101 125
5 PCOR 320 346
11 PHAT 102 100
3 PLNT 159 219
10 RBLX 360 457
4 RCKT 77 120
18 RIG 134 114
20 SG 196 226
8 SHEN 150 173
22 SPNT 200 255
9 STOK 53 47
2 TDW 92 144

TY 2023 InvestmentsGovtObligationsSch
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
US Government Securities - End of Year Book Value:

8,310
US Government Securities - End of Year Fair Market Value:

8,280
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
1775.555 DFA INTERNATIONAL CORE EQUITY PORT (DFIEX) FMV 20,119 27,201
1084.015 DFA U.S. CORE EQUITY 2 PORT INSTL CL N/L (DFQTX) FMV 18,664 35,198
479.149 DFA EMERGING MARKETS CORE EQUITY (DFCEX) FMV 13,166 11,141
92.731 DFA REAL ESTATE SECURITIES PORT INSTL (DFREX) FMV 2,967 3,638
3795.996 DFA INTERNATIONAL REAL ESTATE CL N/L (DFITX) FMV 2,280 14,159
562.339 DFA U.S. MICRO CAP PORTFOLIO (DFSCX) FMV 1,018 14,778
502.929 DFA EMERGING MARKETS VALUE PORT (DFEVX) FMV 1,177 14,801
610.605 DFA EMERGING MARKETS SMALL CAP (DEMSX) FMV 920 13,934
784.889 DFA INTERNATIONAL SMALL COMPANY PORT (DFISX) FMV 2,179 15,156
709.209 DFA INTERNATIONAL SMALL CAP VALUE (DISVX) FMV 601 15,056
350.871 DFA U.S. SMALL CAP VALUE PORT INSTL CL (DFSVX) FMV 1,352 15,768
345.859 DFA REAL ESTATE SECURITIES PORT INSTL (DFREX) FMV 1,191 13,568
342.547 DFA U.S. SMALL CAP PORTFOLIO INSTL CL N/L (DFSTX) FMV 1,006 15,195
269.105 DFA INTERNATIONAL CORE EQUITY PORT INSTL CL N/L (DFIEX) FMV 2,977 4,123
163.102 DFA U.S. CORE EQUITY 2 PORT INSTL CL N/L (DFQTX) FMV 2,744 5,296
79.483 DFA EMERGING MARKETS CORE EQUITY (DFCEX) FMV 2,133 1,781
14.981 DFA REAL ESTATE SECURITIES PORT INSTL CL N/L (DFREX) FMV 532 588
1359.249 DFA FIVE YEAR GLOBAL FIXED INCOME PORT INSTL CL N/L (DFGBX) FMV 14,693 13,538
1360.433 DFA INTERNATIONAL CORE EQUITY PORT INSTL CL N/L (DFIEX) FMV 16,055 20,842
822.512 DFA U.S. CORE EQUITY 2 PORT INSTL CL N/L (DFQTX) FMV 14,112 26,707
395.828 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO (DFCEX) FMV 10,491 8,870
77.327 DFA REAL ESTATE SECURITIES PORT INSTL CL N/L (DFREX) FMV 2,522 3,034
761.558 DFA FIVE YEAR GLOBAL FIXED INCOME PORT INSTL CL N/L (DFGBX) FMV 8,169 7,585
224.855 DFA EMERGING MARKETS CORE DFCEX FMV 5,992 5,039
1,344.487 DFA FIVE-YEAR GLOBAL FIXED- DFGBX FMV 14,524 13,391
817.711 DFA INTERNATIONAL CORE DFIEX FMV 9,401 12,527
43.543 DFA REAL ESTATE SECURITIES I DFREX FMV 1,419 1,708
483.778 DFA US CORE EQUITY 2 I DFQTX FMV 8,321 15,708
211 ENTERPRISE PRODS PARTNERS EPD FMV 4,118 5,560
98 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2,893 2,582
29 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 681 764
106 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2,118 2,793
203 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 4,802 5,349
143 ENTERPRISE PRODS PARTNERS L P COM EPD FMV 2,643 3,768

TY 2023 OtherDecreasesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Amount
ADJUST FOR BOOK TAX DIFFERENCE ON INVESTMENTS 1,191,685


TY 2023 OtherExpensesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
WASH SALE DISALLOWED LOSS 1,876 1,876   0
DIRECTORS AND OFFICERS' INSURANCE 1,000 0   1,000


TY 2023 OtherIncomeSchedule2
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
NON-TAXABLE DISTRIBUTIONS 2,883 2,883 2,883
INCOME TAX REFUND 15,731 15,731 15,731


TY 2023 OtherIncreasesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Description Amount
UNREALIZED GAIN ON INVESTMENTS 1,099,935


TY 2023 OtherProfessionalFeesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 15,255 15,255   0


TY 2023 TaxesSchedule
Name:
RACHOR EDUCATION FOUNDATION LTD
EIN:
38-3264828
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES PAID 1,038 1,038   0