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 04-01-2023 , and ending 03-31-2024
Name of foundation
THE GARNER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)333 NE 23RD STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MIAMI, FL33137
A Employer identification number

31-1471961
B Telephone number (see instructions)

(305) 576-2122
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$14,706,998J 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 29,593 29,593  
4 Dividends and interest from securities... 270,414 270,414  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,022,712
b Gross sales price for all assets on line 6a 5,348,610
7 Capital gain net income (from Part IV, line 2)... 1,022,712
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
1,326 1,326  
12 Total. Add lines 1 through 11........ 1,324,045 1,324,045  
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)....... Click to see attachment
List of Attached Documents:
// Content
22,181 6,056   16,125
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
174,808 167,058   7,750
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
10,403 8,168   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
4,038 3,656   382
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 211,430 184,938   24,257
25 Contributions, gifts, grants paid....... 866,000 866,000
26 Total expenses and disbursements. Add lines 24 and 25 1,077,430 184,938   890,257
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 246,615
b Net investment income (if negative, enter -0-) 1,139,107
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............. 9,160 512,545 512,545
2 Savings and temporary cash investments......... 1,169,810 636,588 636,588
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 9,459,787 Click to see attachment
List of Attached Documents:
// Content
9,736,239 		13,557,865
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)..........      
14 Land, buildings, and equipment: basis right arrow1,071
Less: accumulated depreciation (attach schedule) right arrow1,071      
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,638,757 10,885,372 14,706,998
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........ 6,516,195 6,516,195
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 4,122,562 4,369,177
29 Total net assets or fund balances (see instructions)..... 10,638,757 10,885,372
30 Total liabilities and net assets/fund balances (see instructions). 10,638,757 10,885,372
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
10,638,757
2
Enter amount from Part I, line 27a .....................
2
246,615
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
10,885,372
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,885,372
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 P    
b
c
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 5,348,610   4,325,898 1,022,712
b
c
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       1,022,712
b
c
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 1,022,712
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 15,834
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 15,834
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 15,834
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 7,720
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 7,720
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
8 358
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,472
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
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 arrowFL
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 arrowTHE GARNER FOUNDATION INC Telephone no.right arrow (305) 576-2122

Located atright arrow333 NE 23RD STREETMIAMIFL ZIP+4right arrow33137
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
JOHN M GARNER PRESIDENT & DIRECTOR
10.00 		0 0 0
311 EAST RIDGE VILLAGE DRIVE
MIAMI,FL33157
JAMES W MOORE SECRETARY & DIRECTOR
10.00 		0 0 0
5905 NORTH BAY DRIVE
MIAMI BEACH,FL33140
KATHRYN ANNE PAULK TREASURER & DIRECTOR
10.00 		0 0 0
9906 NE 4TH AVENUE ROAD
MIAMI SHORES,FL33138
GERALD W MOORE MANAGING DIRECTOR
10.00 		0 0 0
333 NE 23RD STREET
MIAMI,FL33137
MEG GARNER WRIGHT DIRECTOR
10.00 		0 0 0
3501 RIVIERA DRIVE
CORAL GABLES,FL33134
JANICE G TOPPING DIRECTOR
10.00 		0 0 0
958 SE WILLOUGHBY TRACE
STUART,FL34997
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
MERRILL INVESTMENT MANAGEMENT FEES 159,308
200 PARK AVENUE 13TH FLOOR
NEW YORK,NY10166
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
12,383,341
b
Average of monthly cash balances.......................
1b
905,328
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
13,288,669
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
13,288,669
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
199,330
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,089,339
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
654,467
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
654,467
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
15,834
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,834
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
638,633
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
638,633
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
638,633
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
890,257
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
890,257
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 7 638,633
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...... 117,308
b From 2019...... 86,992
c From 2020...... 58,704
d From 2021...... 94,743
e From 2022...... 465,292
f Total of lines 3a through e ........ 823,039
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 890,257
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..... 638,633
e Remaining amount distributed out of corpus 251,624
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 1,074,663
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) ... 		117,308
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		957,355
10 Analysis of line 9:
a Excess from 2019.... 86,992
b Excess from 2020.... 58,704
c Excess from 2021.... 94,743
d Excess from 2022.... 465,292
e Excess from 2023.... 251,624
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 e-mail address of the person to whom applications should be addressed:
JOHN M GARNER JAMES W MOORE OR GERA
333 NE 23RD STREET
MIAMI,FL33137
(305) 576-2122
bThe form in which applications should be submitted and information and materials they should include:
IN THE FORM OF A LETTER AND IT SHOULD INCLUDE THE ORGANIZATION'S MAIN PURPOSE.
cAny submission deadlines:
LETTERS SHOULD BE SUBMITTED BY THE END OF THE FOUNDATION'S FISCAL YEAR (03/31).
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO RESTRICTIONS.
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

ANIMAL WELFARE SOCIETY OF SOUTH FLORIDA

250 WILLIAMS STREET NW
MIAMI,FL33133 		N/A PC WELFARE 8,500

BARRY UNIVERSITY

11300 NE 2ND AVENUE
MIAMI SHORES,FL33161 		N/A PC EDUCATION 1,500

BAY OAKS HISTORIC RETIREMENT RESIDENCE INC

435 NE 34 STREET
MIAMI,FL33137 		N/A PC HEALTH CARE 80,000

CARE ELEMENTARY SCHOOL

2025 NW 1ST AVENUE
MIAMI,FL33127 		N/A PC EDUCATION 2,500

CHAPMAN PARTNERSHIP

1550 N MIAMI AVENUE
MIAMI,FL33136 		N/A PC WELFARE 10,000

CROCKETT FOUNDATION

5101 NW 21ST AVE 530
FORT LAUDERDALE,FL33309 		N/A PC GENERAL SUPPORT 5,000

CUSHMAN SCHOOL

592 NE 60TH STREET
MIAMI,FL33137 		N/A PC EDUCATION 30,000

DARLINGTON SCHOOL

1014 CAVE SPRINGS ROAD
ROME,GA30161 		N/A PC EDUCATION 15,000

DIASPORA VIBE CULTURAL ARTS INCUBATOR INC

600 NE 36 STREET
MIAMI,FL33137 		N/A PC GENERAL SUPPORT 22,500

EAST RIDGE AT CUTLER BAY FOUNDATION

19301 SW 87TH AVENUE
CUTLER BAY,FL33157 		N/A PC WELFARE 45,000

EPILEPSY FLORIDA INC

7300 N KENDALL DRIVE SUITE 760
MIAMI,FL33156 		N/A PC GENERAL SUPPORT 2,500

EXCEPTIONAL EDUCATION OUTREACH

650 NE 67TH STREET
MIAMI,FL33138 		N/A PC GENERAL SUPPORT 2,500

EYE HEALTH INSTITUTE

332 SOUTH AVENUE EAST
WESTFIELD,NJ07090 		N/A PC GENERAL SUPPORT 5,000

FIRST SERVE MIAMI

6501 NW 36TH STREET SUITE 300
MIAMI,FL33166 		N/A PC GENERAL SUPPORT 90,000

FLORIDA GULF COAST UNIVERSITY

10501 FGCU BLVD
FORT MYERS,FL33965 		N/A PC GENERAL SUPPORT 25,000

FORMAN SCHOOL

12 NORFOLK ROAD
LITCHFIELD,CT06759 		N/A PC GENERAL SUPPORT 1,000

HELP MIAMI

13828 SW 56TH STREET
MIAMI,FL33175 		N/A PC GENERAL SUPPORT 10,000

HEIDI HEWES CHAPTER WCA

1350 W FLAGLER STREET
MIAMI,FL33135 		N/A PC GENERAL SUPPORT 1,000

HIGHLANDS CASHIERS LAND TRUST

190 HOSPITAL DRIVE
HIGHLANDS,NC28741 		N/A PC GENERAL SUPPORT 1,000

INFORMED FAMILIES

2490 CORAL WAY
MIAMI,FL33145 		N/A PC COMMUNITY DEVELOPMENT 3,500

JACKSON HEALTH FOUNDATION

1500 NW 12TH AVE 1117
MIAMI,FL33136 		N/A PC GENERAL SUPPORT 10,000

LAUREN'S KIDS

4000 HOLLYWOOD BLVD SUITE 677-S
HOLLYWOOD,FL33021 		N/A PC GENERAL SUPPORT 2,500

LITERACY & LEARNING CENTER

PO BOX 2320
HIGHLANDS,NC28741 		N/A PC GENERAL SUPPORT 5,000

MADEIRA SCHOOL

8328 GEORGETOWN PIKE
MCLEAN,VA22102 		N/A PC GENERAL SUPPORT 1,000

MAKE A WISH

343 NW 6TH STREET
MIAMI,FL33136 		N/A PC GENERAL SUPPORT 20,000

MARIAN CENTER AUXILIARY

15701 NW 37TH AVENUE
OPALOCKA,FL33054 		N/A PC GENERAL SUPPORT 5,500

MARIAN CENTER

15701 NW 37TH AVENUE
OPALOCKA,FL33054 		N/A PC EDUCATION 5,000

MATT AND LISA ALLEN FAMILY FOUNDATION

1420 NE 101ST STREET
MIAMI SHORES,FL33431 		N/A PC GENERAL SUPPORT 5,000

MAYO FOUNDATION

200 FIRST STREET SW
ROCHESTER,MN55905 		N/A PC HEALTH CARE 10,000

MCCLEAN FLETCHER CENTER

12 NORTHTOWN DRIVE
JACKSON,MS39211 		N/A PC GENERAL SUPPORT 1,500

MELISSA INSTITUTE

1507 LEVANTE AVENUE SUITE 331
CORAL GABLES,FL33146 		N/A PC GENERAL SUPPORT 2,500

MIAMI CHILDREN'S MUSEUM

980 MACARTHUR CAUSEWAY
MIAMI,FL33132 		N/A PC COMMUNITY DEVELOPMENT 5,000

MIAMI COUNTRY DAY SCHOOL

60L NE 107 STREET
MIAMI SHORES,FL33168 		N/A PC EDUCATION 161,000

MIAMI DADE COLLEGE FOUNDATION INC

300 NE 2ND AVENUE
MIAMI,FL33132 		N/A PC GENERAL SUPPORT 2,500

MIAMI FOUNDATION MIAMI HEAT CHARITABLE FUND

601 BISCAYNE BLVD
MIAMI,FL33132 		N/A PC GENERAL SUPPORT 25,000

MIAMI SHORES COMMUNITY CHURCH UUC

9823 NE 4TH AVE
MIAMI SHORES,FL33138 		N/A PC GENERAL SUPPORT 3,500

MIAMI SHORES PRESBYTERIAN CHURCH

602 NE 96TH STREET
MIAMI SHORES,FL33138 		N/A PC GENERAL SUPPORT 3,500

MIAMI VINEYARD COMMUNITY CHURCH

14301 SW 119TH AVENUE
MIAMI,FL33186 		N/A PC GENERAL SUPPORT 11,000

MIRACLE LEAGUE OF MIAMI DADE CTY

PO BOX 562646
MIAMI,FL33256 		N/A PC COMMUNITY DEVELOPMENT 2,500

MISSION FOR THE TIMES INC

413 N HORSE PRAIRIE ROAD
INVERNESS,FL34450 		N/A PC GENERAL SUPPORT 3,500

MOUNT SINAI MEDICAL CENTER FOUNDATION

4300 ALTON ROAD
MIAMI BEACH,FL33140 		N/A PC HEALTH CARE 20,000

NICKLAUS CHILDREN'S HOSPITAL FOUNDATION

3100 SW 62 AVENUE
MIAMI,FL33155 		N/A PC HEALTH CARE 2,500

OPTIMIST INTERNATIONAL FOUNDATION

4494 LINDELL BOULEVARD
SAINT LOUIS,MO63108 		N/A PC GENERAL SUPPORT 40,000

PALM BEACH ATLANTIC UNIVERSITY

901 S FLAGLER DR
WEST PALM BREACH,FL33401 		N/A PC GENERAL SUPPORT 5,000

PELICAN HARBOR SEABIRD STATION

1279 NE 79TH ST CAUSEWAY
MIAMI,FL33138 		N/A PC WILDLIFE PRESERVATION 2,000

RHYTHM FOUNDATION

7275 COLLINS AVENUE
MIAMI BEACH,FL33141 		N/A PC GENERAL SUPPORT 2,500

SAINT MARY'S UNIVERSITY LAW SCHOOL

1 CAMINO SANTA MARIA
SAN ANTONIO,TX78228 		N/A PC EDUCATION 5,000

SAINT THOMAS UNIVERSITY

16401 NW 37TH AVE
MIAMI,FL33054 		N/A PC EDUCATION 27,500

TAHOE ARTS PROJECT

PO BOX 14281
SOUTH LAKE TAHOE,CA96151 		N/A PC GENERAL SUPPORT 2,500

THE NATURE CONSERVANCY

1035 S SEMORAN BLVD SUITE 2-1021B
WINTER PARK,FL32792 		N/A PC GENERAL SUPPORT 15,000

UNITED STATES TENNIS FOUNDATION

2500 WESTCHESTER AVE SUITE 411
PURCHASE,NY10577 		N/A PC GENERAL SUPPORT 20,000

UNIVERSITY OF GEORGIA FOUNDATION

394 SOUTH MILLEDGE AVENUE SUITE 100
ATHENS,GA30602 		N/A PC EDUCATION 10,000

UNIVERSITY OF MIAMI ATHLETICS

PO BOX 248106
CORAL GABLES,FL33124 		N/A PC ATHLETICS 30,000

WASHINGTON AND LEE UNIVERSITY SCHOOL OF LAW

1 E DENNY CIR
LEXINGTON,VA24450 		N/A PC GENERAL SUPPORT 25,000

WOLFSONIAN-FLORIDA INTERNATIONAL UNIVERSITY

1001 WASHINGTON AVENUE
MIAMI BEACH,FL33139 		N/A PC GENERAL SUPPORT 7,500

WOODY FOUNDATION

12500 VIRTUDES STREET
CORAL GABLES,FL33156 		N/A PC GENERAL SUPPORT 3,000

WPBT2

PO BOX 610002
MIAMI,FL33261 		N/A PC EDUCATION 1,500
Total .................................right arrow 3a 866,000
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 29,593  
4 Dividends and interest from securities ....     14 270,414  
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 .....     14 1,326  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,022,712  
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 1,324,045 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,324,045
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX RETURN PREPARATION 10,070 0   10,070
BOOKKEEPING FEES 12,111 6,056   6,055

TY 2023 InvestmentsCorpStockSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Name of Stock End of Year Book Value End of Year Fair Market Value
3I GROUP PLC SHS 23,135 49,568
ABB LTD 29,919 29,669
ABBOTT LABS 52,779 50,578
ABBVIE INC SHS 81,672 116,361
ABM INDUSTRIES INC 1,671 2,052
ACADIA HEALTHCARE CO INC 4,542 4,673
ACCENTURE PLC SHS 48,500 91,504
ADMA BIOLOGICS INC SHS 2,272 3,880
ADOBE INC SHS 20,096 32,799
AGIOS PHARMACEUTICALS 1,678 1,462
AIR PRODUCTS&CHEM 35,832 39,247
ALAMO GROUP INC 441 457
ALCON SA ACT NOM 26,479 33,816
ALEXANDRIA REAL EST EQTS REIT 7,633 7,219
ALIBABA GROUP HOLDING LT 37,339 20,478
ALKERMES PLC NEW 3,096 2,978
ALLEGIANT TRAVEL CO 2,271 1,053
ALLETE INC NEW 6,514 6,978
ALLIANZ SE - UNSP 24,098 27,147
ALPHABET INC SHS CL A 25,288 62,787
ALPHABET INC SHS CL C 24,030 61,056
ALPHATEC HOLDINGS INC 6,551 5,764
AMAZON COM INC COM 149,318 274,899
AMER EXPRESS COMPANY 84,293 128,189
AMERESCO CLASS A 1,378 965
AMERICAN HEALTHCARE REIT 3,505 3,953
AMERICAN TOWER REIT INC 24,308 26,872
AMICUS THERAPEUTICS INC 2,533 2,109
AMYLYX PHARMACEUTICALS 1,271 196
ANALOG DEVICES INC COM 70,482 97,906
ANDRITZ AG SHS 7,979 11,214
AON PLC REG SHS 39,712 74,086
APPLE INC 53,335 153,989
APPLIED INDUSTRL TECH 9,087 12,446
APTARGROUP INC 2,392 2,590
APTIV PLC SHS 20,063 18,240
ARCBEST CORPORATION 1,145 1,425
ARCUTIS BIOTHERAPEUTICS 875 971
ARDELYX INC SHS 996 840
ARHAUS INC CL A 2,255 2,185
ARMADA HOFFLER PPTYS INC COM 1,148 863
ARTIVION INC 1,787 1,566
ASGN INC 2,127 3,248
ASML HLDG NV NY REG SHS 66,386 109,663
ASTRAZENECA PLC SPND ADR 31,371 32,452
ATKORE INC 1,202 1,523
ATLASSIAN CORP PLC 20,597 21,852
ATMUS FILTRATION 8,359 11,546
ATN INTERNATIONAL INC SHS 1,121 504
ATRICURE INC 2,222 1,186
ATS CORP 2,021 1,517
AUTODESK INC DEL PV $0.01 35,357 64,845
AVALONBAY CMMUN INC REIT 12,213 10,391
AVIDXCHANGE HLDGS INC 4,115 5,155
AVIENT CORPORATION 6,650 7,118
AVNET INC 10,535 10,164
AXIS CAPITAL HOLDINGS 12,354 14,369
AXSOME THERAPEUTICS INC 970 798
AZEK CO INC 7,781 11,249
AZENTA INC 996 1,447
BAE SYS PLC SPN ADR 20,275 32,733
BAIDU INC SPON ADR 9,650 9,054
BANCO BILBAO VIZCAYA 13,039 19,998
BANCORP (THE) BANK 2,215 1,740
BAXTER INTERNTL INC 10,835 9,702
BECTON DICKINSON CO 18,846 19,796
BELLRING BRANDS INC 3,832 4,899
BEST BUY CO INC 19,019 15,750
BHP GROUP LTD 41,226 40,095
BIOHAVEN RESEARCH LTD 358 1,039
BLACK HILLS CORP CURRENT YIELD 3.34% 2,659 2,129
BLACKROCK INC 35,789 44,186
BLOCK H&R INC 3,069 3,732
BLOCK INC 35,214 26,896
BLUEPRINT MEDICINES CORP 2,828 3,415
BOEING COMPANY 130,976 139,146
BOISE CASCADE CO DEL 777 4,141
BOOT BARN HOLDINGS INC 5,240 5,519
BOX INC CL A 1,441 1,812
BP PLC 49,645 49,662
BRIDGEBIO PHARMA INC REG 2,630 2,752
BRIGHTVIEW HLDGS INC 787 643
BRINKER INTL INC 1,893 1,739
BRINKS CO 8,929 10,808
BRISTOL-MYERS SQUIBB CO 40,863 41,377
BROADCOM INC 21,004 56,993
BRP GROUP INC 2,270 2,691
BRUNSWICK CORP 7,819 9,266
CABLE ONE INC SHS 10,498 7,616
CACI INTL INC CL A 1,986 2,273
CAE INC CDA COM NPV 2,685 2,910
CAPCOM CO LTD 16,109 19,711
CAPGEMINI SE SHS ADR 8,173 10,974
CAPITAL ONE FINL 5,609 6,849
CARETR REIT INC SHS 5,791 6,921
CARLSBERG AS SPONSOREDAD 21,920 20,548
CARLYLE (THE) GROUP INC 2,887 4,128
CARPENTER TECHNOLOGY 2,329 2,500
CARREFOUR SA 7,513 7,665
CASELLA WASTE SYS INC A 1,511 2,867
CELESTICA SUB VTG SHS 2,415 4,179
CELLDEX THERAPEUTICS INC 1,331 1,931
CENCORA INC 10,287 24,542
CENTESSA PHARMACEUTICALS 791 1,187
CENTRAL JAPAN RAILWAY AD 23,358 24,120
CENTRICA PLC 13,251 11,175
CHAMPIONX 14,023 14,643
CHART INDS INC 2,089 2,306
CHECK POINT SOFTWRE TECH 14,880 21,977
CHEVRON CORP 108,704 125,088
CHORD ENERGY CORP 14,693 16,220
CHUBB LTD 37,192 72,038
CHUYS HLDGS INC 539 843
CIE FINANCIERE RICHEMONT 17,426 16,002
CIENA CORP 1,951 1,978
CIGNA CORP REG SHS 70,503 118,763
CITIGROUP INC COM NEW 30,403 38,134
CITY HOLDING CO CHARLSTN 3,104 3,648
CLEAN HARBORS INC 5,027 5,838
CLEARWTR ANALYTICS 633 548
CME GROUP INC 22,554 28,203
CMS ENERGY CORP 11,899 16,533
CNO FINL GROUP INC 1,623 1,814
COCA COLA COM 21,890 25,818
COCA-COLA EUROPACIFIC 15,703 17,138
COCHLEAR LTD-ADR 8,599 9,694
COHERENT CORP 226 364
COLLIERS INTERNATNL GRP I 2,187 2,200
COLUMBIA BKG SYS INC 10,418 9,694
COLUMBUS MCKINNON CP N.Y 1,597 2,008
COMCAST CORP NEW CL A 99,670 129,617
COMPASS DIVERSIFIED 8,060 9,243
CONMED CORP COM 1,604 1,762
CONOCOPHILLIPS 84,968 160,118
CONSTRUCTION PARTNERS 4,532 6,513
CORNING INC 16,889 14,074
CREDO TECH GROUP HLDG 3,836 4,619
CRH PLC 11,015 12,594
CROCS INC 2,307 3,307
CUSHMAN AND WAKEFIELD 1,206 1,621
CVB FINCL CORP COM 7,955 8,242
CVS HEALTH CORP 17,636 17,069
CYBER-ARK SOFTWARE 4,016 6,375
CYTOKINETICS INC SHS 1,964 3,786
DAITO TR CONSTRUCTION CO 11,196 10,864
DAIWA HOUSE IND LTD ADR 17,283 19,272
DANA INC 1,366 1,168
DBS GROUP HLDGS SPN ADR CURRENT YIELD 8.03% 20,433 25,046
DEERE CO 23,840 41,895
DENSO CP UNSPONSORED ADR 14,514 18,808
DEUTSCHE BK AG REG SHS 8,634 13,184
DEUTSCHE BOERSE AG SHS 15,663 19,102
DEUTSCHE TELE AG SPN ADR 19,609 21,644
DIAGEO PLC SPSD ADR NEW 59,123 46,556
DIAMONDROCK HOSPITALITY CO 1,708 1,807
DISNEY (WALT) CO COM STK 65,576 69,623
DOMINION ENERGY INC 74,859 57,356
DONNELLEY FINL SOLUTIONS 4,653 5,395
DOVER CORP 21,155 38,627
DOUBLEVERIFY HOLDINGS 3,793 4,043
DUKE ENERGY CORP NEW 50,532 55,705
DUOLINGO INC CL A 4,209 4,191
DUPONT DE NEMOURS INC 36,767 37,262
EATON CORP PLC 64,077 156,653
EDGEWISE THERAPEUTICS 495 1,404
EIFFAGE SA SHS 20,203 24,378
ELEMENT SOLUTIONS INC 4,713 6,370
ELEVANCE HEALTH INC 15,107 26,446
ELF BEAUTY INC SHS 3,138 4,509
ELI LILLY & CO 21,493 54,457
EMBECTA CORP REG SHS 8,330 6,396
ENACT HLDGS INC COM 3,774 4,085
ENCOMPASS HEALTH CORP 3,422 4,294
ENTERPRISE FINL SVCS CRP 1,054 1,055
ENTRAVISION COMMNCTNS A 7,411 3,232
EOG RESOURCES INC 15,836 33,878
EQUINIX INC 13,399 28,061
ERSTE GROUP BK SP ADR 9,388 13,204
ESCO TECHNOLOGIES INC 1,018 1,392
ESSENT GROUP LTD 1,577 2,559
ESSENTIAL PPTYS RLTY TR 1,703 1,786
EUROPEAN WAX CENTER INC 4,872 3,621
EVERTEC INC 13,998 14,005
EVOLENT HEALTH INC SHS 3,734 4,722
EVOLUTION GAMING GROUP- 14,470 14,943
EXLSERVICE HLDGS INC 882 2,608
EXPEDITORS INTL WASH INC 18,642 30,271
EXPRO GROUP HOLDINGS NV 12,393 12,521
EXXON MOBIL CORP COM 59,926 72,650
F N B CORP 10,735 12,563
FABRINET 3,858 4,536
FACTSET RESH SYS INC 13,547 29,081
FEDERAL SIGNAL CORP 1,297 4,668
FERRARI NV 3,974 3,923
FIDELIS INSURANCE 3,006 4,422
FINANCIAL INSTITUTIONS 3,549 3,745
FIRST ADVANTAGE CORP NEW 2,116 2,449
FIRST BANCORP N C COM 995 1,228
FIRST FINANCIAL BANCORP SHS 1,672 1,480
FIRST INTST BANCSYSTEM 10,478 9,714
FIRST MERCHANTS CORP 2,028 2,303
FIRSTCASH HLDGS INC 4,129 4,464
FIRSTSVC CORP REG SHS 6,471 6,798
FIVE9 INC 5,770 5,341
FORMFACTOR INC 3,921 4,244
FORTUNE BRANDS 7,005 9,229
FOUR CORNERS PROPERTY TR 1,802 1,762
FTI CONSULTINF INC COM 2,209 2,523
FUJI ELEC HOLDINGS CO 19,495 29,956
FUTU HOLDINGS LTD SHS 8,069 7,527
GALLAGHER ARTHUR J & CO 5,208 17,003
GENL DYNAMICS CORP COM 73,366 95,482
GENMAB A/S SHS 4,553 6,520
GLOBALSTAR INCCOM SER A RESTRICTED 123 0
GLOBANT S A 2,862 2,423
GOOSEHEAD INS INC CL A 2,613 2,332
GRAPHIC PACKAGING HLDG C 17,305 21,418
GUIDEWIRE SOFTWARE INC 4,823 6,186
GXO LOGISITICS INC REG 6,908 6,182
H AND E EQUIP SVCS INC 1,099 1,669
HALOZYME THERAPEUTICS 3,402 4,109
HAMILTON INSURANCE GROUP 1,415 1,309
HAMILTON LANE INC REG SH CA 1,476 3,270
HARTFORD FINL SVCS GROUP 7,561 16,076
HAYWARD HLDGS INC 6,419 6,583
HEALTHEQUITY INC SHS 4,642 5,714
HEIDELBERG MATERIAL 23,432 32,582
HELEN OF TROY LTD 1,742 1,268
HERMES INTERNATIONAL-ADR 14,195 17,949
HERSHEY COMPANY 17,096 15,949
HESS MIDSTREAM CL A 13,416 16,620
HIBBETT SPORTS INC 617 999
HIMS AND HERS HEALTH INC 4,062 4,378
HOME BANSCHARES INC 10,932 11,794
HOME DEPOT INC 11,249 26,852
HONEYWELL INTL INC DEL 39,580 52,955
HOYA CORP 43,489 35,866
HSBC HLDG PLC 22,453 28,418
HUB GROUP INC CL A 1,421 2,593
HUNTSMAN CORP 1,138 1,067
HURCO COS INC INDIANA 1,400 1,230
ICHOR HOLDINGS LTD REG SHS 1,402 1,352
ICON PLC 8,092 12,094
ILLINOIS TOOL WORKS INC 23,797 43,738
ILLUMINA INC COM 40,212 21,971
IMAX CORP 1,305 1,148
IMPINJ INC 3,535 4,494
INARI MED INC 6,217 5,038
INDEPENDENCE RLTY TR INC 2,569 2,339
INDEPENDENT BK CORP MASS 1,952 1,457
INDEPENDENT BK GROUP INC 1,508 1,415
INDUSTRIA DE DISENO 18,837 22,201
INPEX CORP SHS 7,055 7,347
INSMED INC 2,257 2,170
INSTRUCTURE HOLDINGS INC 1,290 1,155
INTEL CORP 24,209 21,157
INTER PERFUMS INC 2,461 2,529
INTERCONTINENTAL 9,371 11,544
INTERCONTINENTAL HOTELS 3,900 6,868
INTL BUSINESS MACHINES CORP IBM 7,480 11,840
INTRA-CELLULAR THERAPIES 6,120 7,404
INTUIT INC COM 19,935 30,550
INTUITIVE SURGICAL INC 47,055 69,841
IPSEN SHS 19,607 20,976
J & J SNACK FOODS CRP 2,587 2,313
JACK IN THE BOX INC 1,169 890
JELD WEN HLDG INC 5,400 7,537
JERONIMO MARTINS SGPS SA 9,539 9,297
JFROG LTD 2,205 3,317
JOHNSON AND JOHNSON COM 64,404 75,298
JPMORGAN CHASE & CO 83,333 143,215
KADANT INC 669 2,625
KAISER ALUM CORP 1,504 1,519
KARAT PACKAGING INC REG 2,842 3,920
KB HOME 1,194 3,402
KBC GROUPE SA SHS 24,599 26,970
KENNAMETAL INC 5,569 5,686
KENVUE INC 54,923 51,075
KEROS THERAPEUTICS INC 1,862 3,442
KINSALE CAPITAL GROUP 4,609 6,297
KITE REALTY GROUP TR SHS 4,820 4,770
KKR & CO INC CL A 27,255 41,640
KLA CORP 19,909 40,517
KLAVIYO INC REG SHS 2,503 2,548
KNIGHT-SWIFT 5,496 6,052
KOMATSU NEW NEW SPNSDADR 30,560 33,858
KONE OYJ SHS 10,270 11,808
KONINKL PHIL NV SH NEW 2,241 2,240
KONINKLIJKE AHOLD DELHAIZE NV SP ADR 7,522 8,979
KONTOOR BRANDS INC REG 1,241 1,205
KORN FERRY 4,507 5,327
KOSMOS ENERGY LTD 9,568 8,761
KULICKE&SOFFA INDUST 9,579 9,408
L OREAL CO ADR 18,639 22,752
LA-Z-BOY INC MICHIGAN 1,459 1,580
LANTHEUS HLDGS INC 6,870 6,100
LATTICE SEMICNDTR CORP 2,801 2,269
LAUDER ESTEE COS INC A 34,817 27,285
LEGRAND SA-UNSP 31,299 34,292
LEONARDO DRS INC 2,083 2,629
LIGAND PHARMACEUTICALS INC SHS CL B 1,602 1,754
LINDE PLC REG SHS 14,198 40,396
LITTLEFUSE INC DEL COM 3,203 2,908
LOGITECH INTERNATIONAL 20,332 20,555
LOUSIANA APC CORP 4,359 5,454
LOWE'S COMPANIES INC 64,571 114,883
LUXFER HOLDINGS PLC REG 9,846 9,177
LVMH MOET HENNESY ADR 5,716 7,603
LXP INDUSTRIAL TRUST 1,557 1,416
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 6,383 7,269
MADRIGAL PHRAMACEUTICALS 2,530 3,204
MAGNOLIA OIL & GAD CORP 10,440 11,678
MALIBU BOATS INC SHS CL A 1,174 1,298
MANHATTAN ASSOCS INC 4,638 5,755
MARRIOTT INTL INC NEW A 21,071 33,557
MARSH & MCLENNAN COS INC 69,215 118,233
MARUBENI CORP ADR 7,859 14,363
MASTERCARD INC 25,630 34,191
MATIV INC 2,469 3,356
MAXLINEAR INC CL A 1,119 1,008
MAZDA MOTOR CORP SHS 7,377 8,140
MCDONALDS CORP COM 39,263 54,698
MCKESSON CORPORATION COM 23,205 70,864
MEDTRONIC PLC SHS 28,784 26,232
MERCK AND CO INC SHS 10,300 15,042
MERIT MEDICAL SYS INC 1,430 2,500
META PLATFORMS INC 100,641 266,583
METLIFE INC COM 17,212 26,531
MGP INGREDIENTS INC NEW 4,079 2,928
MICROCHIP TECHNOLOGY INC 10,875 10,855
MICROSOFT CORP 79,936 415,671
MINERALS TECHNOLOGIES 2,979 3,764
MINERALYS THERAPEUTICS 1,140 1,136
MIRION TECHNOLOGIES INC 3,310 4,218
MISTER CAR WASH INC 2,686 2,426
MKS INSTRUMENTS INC COM 2,163 2,394
MONDELEZ INTERNATIONAL INC 24,886 41,090
MONSTER BEVERAGE SHS 43,550 87,379
MORGAN STANLEY 76,596 92,653
MOTOROLA SOLUTIONS INC 17,408 44,018
MYR GROUP INC DEL 609 3,005
NASDAQ OMX GRP INC 23,635 42,403
NATERA INC SHS 5,415 8,963
NATWEST GROUP PLC 17,581 19,244
NCINO INC NEW 3,107 3,514
NEOGENOMICS INC 5,860 5,926
NESTLES A REP RG SH ADR 52,911 54,268
NETEASE.COM INC 7,111 9,312
NETFLIX COM INC 97,686 173,696
NEXT GROUP PLC-UNSPON 11,245 11,567
NEXTERA ENERGY INC SHS 63,994 74,583
NEXTRACKER INC 3,191 5,233
NICE LTD ADR 15,657 20,589
NIKE INC CL B 31,000 23,119
NINTENDO LTD ADR 11,137 12,109
NITTO DENKO CORP ADR 29,920 37,553
NMI HOLDINGS INV SHS CL A 1,254 2,070
NORFOLK SOUTHERN CORP 32,831 40,524
NORTHROP GRUMMAN CORP 63,858 81,851
NORTHWESTERN CORP 6,607 6,366
NOVARTIS ADR 64,327 77,771
NOVO NORDISK A S ADR 56,618 118,128
NVIDIA 32,516 332,510
NXP SEMICONDUCTORS N.V. 41,832 60,208
OLD NATL BANCORP IND 10,606 10,759
OLLIES BARGAIN OUTLET 5,545 5,968
OMNIAB INC 101 0
OMNIAB INC REG SHS 736 482
OMNICELL INC 2,219 731
ONESPAWORLD HLDGS LTD 500 463
ONTO INNOVATION INC 7,188 8,873
OPTION CARE HEALTH INC 5,142 4,964
ORACLE CORP $0.01 DEL 34,071 85,540
ORIX CORPORATION SP ADR 23,439 30,966
OVERSEA-CHINESE BANK-UNS 9,734 10,515
PACCAR INC 20,321 29,734
PACIFIC BIOSCIENCES 2,243 671
PACIFIC PREMIER BANCORP 8,583 9,024
PACIRA BIOSCIENCES INC 1,498 1,344
PACKAGING CORP AMERICA 8,805 17,839
PALO ALTO NETWORKS INC COM 17,323 41,767
PALOMAR HOLDINGS INC REG 2,124 3,437
PAN PAC INTL HLDGS CORP 9,692 14,628
PANASONIC HOLDINGS COR 41,118 32,915
PANDORA A/S ADR 7,995 10,358
PARK AEROSPACE CORP 6,272 7,550
PARKER HANNIFIN CORP 10,668 28,901
PATRIA INVESTMENTS LTD 7,707 7,850
PATTERSON COS INC 6,947 6,525
PATTERSON UTI ENERGY INC 3,638 3,904
PAYCOR HCM INC REG SHS 3,521 2,955
PAYPAL HOLDINGS INC SHS 63,946 40,931
PENSKE AUTO GROUP INC 8,007 8,100
PEPSICO INC 61,302 87,330
PERMIAN RES CORP 2,993 5,757
PFIZER INC 99,556 60,079
PHILIP MORRIS INTL INC 49,297 57,721
PHILLIPS EDISON AND CO 1,090 1,327
PJT PARTNERS INC SHS 1,406 1,697
PLANET FITNESS INC CL A 4,897 4,760
PNC FINCL SERVICES GROUP 47,192 60,277
POLARIS INC 3,998 4,305
POPULAR INC COM NEW 10,542 13,302
PPG INDUSTRIES INC SHS 37,999 37,094
PRESTIGE CONSUMER HEALTHCARE INC 1,783 3,701
PRICESMART INC 3,529 3,948
PROCTER & GAMBLE CO 25,025 31,801
PROGRESSIVE SOFTWARE CORP 1,262 1,173
PROGRESSIVE CRP OHIO 55,334 108,167
PROLOGIS INC 109,361 122,277
PROVIDENT FINL SVCS INC 3,623 3,016
PUB SVC ENTERPRISE GRP 14,410 17,697
Q2 HOLDINGS INC SHS 2,511 3,259
QANTAS AIRWAYS LTD SHS 9,077 7,582
QBE INS GROUP LTD 33,433 39,196
QUAKER HOUGHTON 1,911 2,053
QUALCOMM INC 16,799 40,632
QUINSTREET INC 3,297 3,762
RADNET INC 1,732 2,822
RALPH LAUREN CORP 2,468 3,943
RAMBUS INC CAL 5,856 5,748
RAPID7 ORD 1,561 1,716
RBC BEARINGS INC 6,260 6,218
RED ROCK RESORTS INC 3,668 5,025
REFIN CORP COM 1,903 1,337
REGENERON PHARMACTCLS 17,314 47,162
RELX PLC 16,180 24,805
RENAISSANCERE HLDGS LTD 7,979 9,871
RENESAS ELECTRONICS CORP 8,957 17,836
REPSOL YPF S A SPND ADR 9,598 10,545
REPUBLIC SERVICES INC 9,108 15,698
RIO TINTO PLC SPNSRD ADR 26,739 24,349
ROCHE HLDG LTD SPN ADR 21,390 16,407
ROYAL KPN N V SP ADR 15,490 15,515
RTX CORP 85,397 103,967
RYMAN HOSPITALITY PPTYS 9,078 12,023
R1 RCM INC REG SHS 7,004 5,126
S&P GLOBAL INC 42,122 56,159
SALESFORCE COM INC 65,463 115,653
SANOFI ADR 13,642 12,442
SAVERS VALUE VILLAGE INC 4,444 4,878
SCHNEIDER NATL INC WIS 4,076 3,622
SCHWAB CHARLES CORP NEW 52,024 72,268
SCIENCE APPLICATIONS 6,079 6,650
SEAGATE TECH PLC SHS 14,874 18,052
SEI INVT CO PA PV $0.01 23,775 27,178
SELECTIVE INS GRP INC 1,675 2,838
SEMTECH CORPORATION 2,040 1,292
SHELL PLC 10,849 12,000
SHERWIN WILLIAMS 27,400 39,596
SHIFT4 PMTS INC CL A 3,454 3,502
SHIMMICK CORP REGSITERED 5,914 5,512
SHOPIFY INC CL A 29,354 40,283
SI-BONE INC 3,954 3,569
SIEMENS AG 22,126 25,671
SILICON LABS INC 5,643 6,180
SITEONE LANDSCAPE SUPPLY 3,932 5,062
SJW GROUP 3,803 3,282
SKF AB SPNSR KR12.50 ADR 13,836 15,603
SKYWARD SPECIALTY 2,615 4,040
SM ENERGY CO SHS 2,292 2,792
SOMPO HOLDINGS, INC 19,770 26,384
SONIC AUTOMOTIVE INC A 593 740
SONOCO PRODUCTS CO 8,141 8,213
SONOVA HOLD AG UNSPOND 17,807 17,850
SONOS INC 5,089 5,489
SOUTH STATE CORP 1,605 1,871
SOUTHERN COMPANY 42,008 52,227
SOUTHWEST GAS HOLDINGS 5,045 6,243
SOUTHWESTERN ENERGY CO 1,165 1,819
SPECTRUM BRANDS HOLDINGS 10,973 11,660
SPIRE INC 2,330 1,902
SPROUT SOCIAL INC REG 1,854 1,851
SPS COMM INC 9,359 10,170
STANTEC INC 9,524 9,716
STARBUCKS CORP 47,612 56,388
STELLANTIS NV 12,246 25,640
STERLING CHECK CORP REG 96 96
STEVEN MADDEN LTD SHS 2,368 3,552
STRIDE INC REG SHS 3,753 4,035
STRYKER CORP 22,529 35,787
SUBARU CORP SHS ADR 9,929 10,769
SUMMIT MATLS INC 6,681 9,181
SUN CTRY AIRLINESHOLDINGS INC REGIST 2,135 1,524
SUPERNUS PHARMACEUTICALS INC 1,882 2,217
SYSCO CORPORATION 18,956 20,214
TAIWAN S MANUFCTRING ADR 16,326 14,285
TAPESTRY INC 8,533 12,060
TARGET CORP 77,850 96,757
TAYLOR MORRISON HOME CORP CL A 1,557 4,414
TECNOGLASS INC 10,017 13,892
TENABLE HOLDINGS INC REG 5,595 6,080
TENARIS S A ADR 11,327 15,472
TERRENO REALTY CORP SHS 9,945 11,222
TESCO PLC 27,700 28,375
TESLA INC 126,097 110,748
TEXAS INSTRUMENTS 33,690 48,082
THALES SA UNSP ADR 8,382 11,402
THERMO FISHER SCIENTIFIC INC 69,237 84,275
TIMKEN COMPANY 11,706 13,289
TJX COS INC NEW 37,882 56,998
TOKIO MARINE HOLDINGS 15,243 22,963
TOKYO GAS CO LTD SHS 11,843 13,826
TOPBUILD CORP SHS 3,179 5,289
TRANE TECHNOLOGIES PLC 5,603 21,915
TRANSMEDICS GROUP INC REG SHS 4,706 5,250
TRANSOCEAN LTD 4,415 3,272
TRAVELERS CO INC 4,849 6,674
TRAVERE THERAPEUTICS INC 1,830 810
TRIUMPH BANCORP INC SHS 3,242 3,252
TRUIST FINL CORP 12,758 13,292
TURNING POINT PT BRANDS INC 4,183 4,864
TWIST BIOSCIENCE CORP 2,711 2,779
UBER TECHNOLOGIES INC 16,772 38,341
UMH PROPERTIES INC 5,035 5,522
UNICREDITO SPA ADR 20,504 31,380
UNIFIRST CORP 2,953 3,122
UNILEVER PLC NEW ADR 30,647 27,454
UNION PACIFIC CORP 102,353 130,097
UNITED BKSHRS INC W.V> 7,489 8,697
UNITED COMMUNITY BANKS INC 1,384 1,448
UNITED PARCEL SVC CL B 62,396 56,331
UNITEDHEALTH GROUP INC 77,894 144,947
UNIVERSAL MUSIC GRO-UNSP 17,569 22,921
URBAN OUTFITTERS INC 639 651
US BANCORP 32,890 34,643
UTAH MEDICAL PRODUCTS 3,898 3,129
VALLEY NATL BANCORP N J 3,880 3,264
VARONIS SYSTEMS INC SHS 2,294 3,019
VAXCYTE INC 3,366 4,304
VENTAS INC REIT 11,960 8,360
VERINT SYSTEMS INC 1,793 1,525
VERIZON COMMUNICATNS COM 20,183 15,735
VERONA PHARMA PLC 1,282 1,062
VERTEX PHARMCTLS INC 27,711 55,177
VIKING THERAPEUTICS INC 2,211 4,756
VINCI SA ADR 15,474 18,881
VISA INC CL A SHRS 96,889 192,007
VISHAY INTERECHNLGY 10,900 9,526
W W GRAINGER INCORP 18,575 47,813
WALMART INC 41,350 56,680
WEBSTER FINL CP PV $0.01 10,900 12,997
WEC ENERGY GROUP INC SHS 19,623 22,255
WELLS FARGO & CO 50,004 63,466
WERNER ENTERPRISES INC 2,290 2,269
WESBANCO INC 1,329 1,222
WILEY JOHN & SONS CL A 7,695 8,045
WILMAR INTL LTD SHS 10,702 10,986
WINGSTOP INC 2,906 6,595
WINNEBAGO INDUSTRIES 2,349 2,516
WIX COM LTD 11,269 16,085
WK KELLOGG CO 4,879 8,197
WNS HOLDINGS LTD SPN ADR 0 1,314
WORKDAY INC CL A 45,087 56,459
WORKIVA INC CL A 1,607 1,442
WORTHINGTON INDSTRS OHIO 804 1,929
WORTHINGTON STL INC 451 1,219
WSFS FINANCIAL CORP 1,509 1,851
XCEL ENERGY INC 18,509 19,135
YELP INC CL A 1,438 1,852
YETI HLDGS INC 584 540
YUM BRANDS INC 14,944 23,571
YUM CHINA HOLDINGS INC SHS 7,420 8,117
ZIFF DAVIS INC 1,103 1,072
ZOETIS INC 40,823 47,040
ZURN ELKAY WATER 1,027 2,042
STARWOOD REAL ESTATE 10,319 10,560
LORD ABBETT CREDIT 523,948 538,753
COMPASS DIVERSIFIED HOLDINGS 7,283 7,384

TY 2023 OtherExpensesSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OFFICE EXPENSE 642 321   321
BANK AND INVESTMENT FEES 3,335 3,335   0
STATE FILING FEE 61 0   61


TY 2023 OtherIncomeSchedule2
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INVESTMENT INCOME 1,326 1,326 1,326


TY 2023 OtherProfessionalFeesSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 159,308 159,308   0
OTHER CONSULTING 15,500 7,750   7,750


TY 2023 TaxesSchedule
Name:
THE GARNER FOUNDATION
EIN:
31-1471961
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX 8,168 8,168   0
FEDERAL EXCISE TAX 2,235 0   0