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 07-01-2023 , and ending 06-30-2024
Name of foundation
JOHN AND GRACE NAUMAN FOUNDATION
C/O TODD RUSSELL
Number and street (or P.O. box number if mail is not delivered to street address)180 PLANTATION DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARSON CITY, NV89703
A Employer identification number

88-0399323
B Telephone number (see instructions)

(775) 882-5397
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$3,167,807J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,446 52,446  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 143,140
b Gross sales price for all assets on line 6a 1,880,217
7 Capital gain net income (from Part IV, line 2)... 143,140
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
202 202  
12 Total. Add lines 1 through 11........ 195,788 195,788  
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
5,000 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,014 4,014   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
32,506 31,831   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,520 35,845   0
25 Contributions, gifts, grants paid....... 150,500 150,500
26 Total expenses and disbursements. Add lines 24 and 25 192,020 35,845   150,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,768
b Net investment income (if negative, enter -0-) 159,943
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.........      
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.......... 1,068    
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,763,602 Click to see attachment
List of Attached Documents:
// Content
1,783,381 		3,034,142
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).......... 63,772 Click to see attachment
List of Attached Documents:
// Content
66,482 		66,482
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
223,608 		Click to see attachment
List of Attached Documents:
// Content
207,110 		Click to see attachment
List of Attached Documents:
// Content
67,183
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,052,050 2,056,973 3,167,807
Liabilities 17 Accounts payable and accrued expenses..........   1,155
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 1,155
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 2,052,050 2,055,818
29 Total net assets or fund balances (see instructions)..... 2,052,050 2,055,818
30 Total liabilities and net assets/fund balances (see instructions). 2,052,050 2,056,973
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
2,052,050
2
Enter amount from Part I, line 27a .....................
2
3,768
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,055,818
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
2,055,818
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 MERCK & CO INC NEW COM P 2009-11-05 2024-06-11
b MERCK & CO INC NEW COM P 2009-11-05 2024-06-11
c PHINIA INC P 2022-04-19 2023-07-05
d VANGUARD EXTENDED MKT ETF P 2023-06-13 2023-07-14
e VANGUARD EXTENDED MKT ETF P 2023-06-27 2023-07-14
DENBURY RES INC DEL P 2022-08-02 2023-07-18
DENBURY RES INC DEL P 2023-04-26 2023-07-18
KBR INC P 2022-10-18 2023-07-18
KBR INC P 2022-07-15 2023-07-18
MORPHIC HLDG INC P 2023-05-24 2023-07-18
MORPHIC HLDG INC P 2023-06-06 2023-07-18
NUVALENT INC P 2023-05-09 2023-07-18
PHINIA INC P 2022-04-19 2023-07-18
PHINIA INC P 2022-06-23 2023-07-18
PHINIA INC P 2022-07-06 2023-07-18
PHINIA INC P 2022-07-15 2023-07-18
QUANTA SERVICES INC P 2023-03-14 2023-07-18
RAMBUS INC (DEL) P 2023-04-11 2023-07-18
RAMBUS INC (DEL) P 2023-05-24 2023-07-18
BORG WARNER INC P 2022-04-19 2023-08-02
BORG WARNER INC P 2022-06-23 2023-08-02
BORG WARNER INC P 2022-07-15 2023-08-02
CONMED CORP P 2023-04-17 2023-08-02
CONMED CORP P 2023-05-12 2023-08-02
ENTEGRIS INC P 2023-01-18 2023-08-02
JABIL CIRCUIT INC P 2021-04-14 2023-08-02
KBR INC P 2022-10-17 2023-08-02
KBR INC P 2022-10-18 2023-08-02
O-I GLASS INC P 2022-11-09 2023-08-02
PRIMERICA INC P 2022-08-30 2023-08-02
TEXAS CAP BNCSHS INC P 2023-07-14 2023-08-02
COMMVAULT SYSTEMS INC. P 2022-10-17 2023-08-15
COMMVAULT SYSTEMS INC. P 2022-11-29 2023-08-15
COMMVAULT SYSTEMS INC. P 2023-04-17 2023-08-15
COMMVAULT SYSTEMS INC. P 2023-04-17 2023-08-15
COMMVAULT SYSTEMS INC. P 2022-07-06 2023-08-15
DENTSPLY SIRONA INC P 2023-01-18 2023-08-15
DENTSPLY SIRONA INC P 2023-02-01 2023-08-15
E.L.F BEAUTY INC P 2023-04-11 2023-08-15
HYATT HOTELS CORP COM CL A P 2023-04-11 2023-08-15
HYATT HOTELS CORP COM CL A P 2023-04-26 2023-08-15
QUANTA SERVICES INC P 2023-03-14 2023-08-15
RAMBUS INC (DEL) P 2023-04-11 2023-08-15
RYMAN HOSPITALITY PPTYS INC P 2023-05-09 2023-08-15
RYMAN HOSPITALITY PPTYS INC P 2023-05-24 2023-08-15
SKECHERS U S A INC CL A P 2023-04-11 2023-08-15
SPROUTS FARMERS MARKET INC P 2021-10-18 2023-08-15
ADAPTHEALTH CORP P 2023-07-18 2023-08-30
ADAPTHEALTH CORP P 2023-07-18 2023-08-30
APPLOVIN CORP P 2023-07-18 2023-08-30
CHIMERA INVESTMENT CORPORATION P 2023-08-02 2023-08-30
COMPASS MINERALS INTER INC P 2023-08-02 2023-08-30
DENTSPLY SIRONA INC P 2023-01-18 2023-08-30
E.L.F BEAUTY INC P 2023-04-11 2023-08-30
INTELLIA THERAPEUTICS INC P 2023-07-18 2023-08-30
NUVALENT INC P 2023-05-09 2023-08-30
RAMBUS INC (DEL) P 2023-04-11 2023-08-30
RAMBUS INC (DEL) P 2023-05-09 2023-08-30
RINGCENTRAL INC CL A P 2023-07-18 2023-08-30
BORG WARNER INC P 2022-07-06 2023-09-12
BORG WARNER INC P 2022-07-15 2023-09-12
BROOKFIELD INFRASTURE SB VTG A P 2022-02-02 2023-09-12
BROOKFIELD INFRASTURE SB VTG A P 2022-07-15 2023-09-12
INTELLIA THERAPEUTICS INC P 2023-07-18 2023-09-12
KNIGHT-SWIFT TRANSN HLDGS CL A P 2022-06-23 2023-09-12
RITHM CAPITAL CORP NEW P 2023-06-29 2023-09-12
RITHM CAPITAL CORP NEW P 2023-08-02 2023-09-12
ALLEGIANT TRAVEL CO P 2023-04-17 2023-09-15
ARDMORE SHIPPING CORPORATION P 2023-04-17 2023-09-15
ARDMORE SHIPPING CORPORATION P 2023-04-17 2023-09-15
BLACKLINE INC P 2023-08-30 2023-09-15
COGNEX CORP P 2023-04-17 2023-09-15
COGNEX CORP P 2023-05-01 2023-09-15
DINE BRANDS GLOBAL INC P 2023-05-01 2023-09-15
DINE BRANDS GLOBAL INC P 2023-07-14 2023-09-15
EXACT SCIENCES CORP P 2023-06-06 2023-09-15
EXACT SCIENCES CORP P 2023-06-29 2023-09-15
FIRST FINANCIAL BANKSHARES INC P 2023-08-02 2023-09-15
FLOOR & DECOR HLDGS INC CL-A P 2023-08-02 2023-09-15
INSPERITY INC COM P 2023-04-17 2023-09-15
INSPERITY INC COM P 2023-05-01 2023-09-15
INTRA-CELLULAR THERAPIES INC P 2023-09-12 2023-09-15
IPG PHOTONICS CORP P 2023-03-29 2023-09-15
JONES LANG LASALLE INC P 2023-07-14 2023-09-15
NETSCOUT SYSTEMS INC P 2023-06-29 2023-09-15
OMNICELL INC P 2023-04-11 2023-09-15
OMNICELL INC P 2023-06-06 2023-09-15
REPLIGEN CP P 2023-08-15 2023-09-15
WYNN RESORTS LTD P 2023-07-14 2023-09-15
WYNN RESORTS LTD P 2023-07-17 2023-09-15
ANTERO RES CORP COM P 2023-08-15 2023-09-27
CELSIUS HOLDINGS INC P 2023-05-09 2023-09-27
EQT CORPORATION COM NEW P 2023-06-29 2023-09-27
RANGE RESOURCES CORP P 2023-08-02 2023-09-27
AMERN AXLE & MFG HLDGS INC P 2022-05-10 2023-10-10
BGC GROUP INC CL A P 2023-05-24 2023-10-10
CONSOL ENRGY INC P 2023-05-09 2023-10-10
KNOWLES CORPORATION P 2022-10-17 2023-10-10
KNOWLES CORPORATION P 2023-03-17 2023-10-10
KNOWLES CORPORATION P 2023-04-03 2023-10-10
VANGUARD EXTENDED MKT ETF P 2023-09-15 2023-10-16
COGNEX CORP P 2023-10-16 2023-10-25
COGNEX CORP P 2023-10-17 2023-10-25
FLOOR & DECOR HLDGS INC CL-A P 2023-04-26 2023-10-25
FLOOR & DECOR HLDGS INC CL-A P 2023-04-26 2023-10-25
XP INC P 2023-08-30 2023-10-25
ALBANY INTL A NEW P 2020-05-27 2023-11-07
APPLE HOSPITALITY REIT INC P 2023-05-09 2023-11-07
BLACKLINE INC P 2023-10-16 2023-11-07
FLOOR & DECOR HLDGS INC CL-A P 2023-04-26 2023-11-07
FLOOR & DECOR HLDGS INC CL-A P 2023-04-17 2023-11-07
MIDDLEBY CORP DEL P 2022-08-02 2023-11-07
MIDDLEBY CORP DEL P 2022-09-14 2023-11-07
NETSCOUT SYSTEMS INC P 2023-10-16 2023-11-07
NEW FORTRESS ENERGY INC P 2023-08-30 2023-11-07
ALBANY INTL A NEW P 2020-05-27 2023-12-06
AMN HEALTHCARE SVCS INC P 2023-04-17 2023-12-06
AMN HEALTHCARE SVCS INC P 2023-05-12 2023-12-06
DYNAVAX TECHNOLOGIES CORP P 2023-07-18 2023-12-06
EQUITY LIFESTYLE PROPERTIES P 2023-04-17 2023-12-06
EQUITY LIFESTYLE PROPERTIES P 2022-06-07 2023-12-06
EQUITY LIFESTYLE PROPERTIES P 2022-07-15 2023-12-06
EQUITY LIFESTYLE PROPERTIES P 2022-07-20 2023-12-06
OMNICELL INC P 2023-10-16 2023-12-06
OMNICELL INC P 2023-10-30 2023-12-06
REGENCY CTRS CORP P 2023-03-29 2023-12-06
REGENCY CTRS CORP P 2022-05-25 2023-12-06
REGENCY CTRS CORP P 2022-10-17 2023-12-06
REGENCY CTRS CORP P 2022-10-28 2023-12-06
SONOCO PRODUCTS CO P 2023-04-17 2023-12-06
SONOCO PRODUCTS CO P 2022-02-02 2023-12-06
ADIENT PLC COM P 2023-04-17 2023-12-11
ADIENT PLC COM P 2023-05-01 2023-12-11
APA CORPORATION P 2023-08-15 2023-12-11
APELLIS PHARMACEUTICALS INC. P 2023-12-06 2023-12-11
CHART INDS INC P 2023-07-18 2023-12-11
CHART INDS INC P 2023-08-30 2023-12-11
ENOVIS CORPORATION COM P 2023-04-17 2023-12-11
ENOVIS CORPORATION COM P 2023-04-17 2023-12-11
EQT CORPORATION COM NEW P 2023-06-29 2023-12-11
EQT CORPORATION COM NEW P 2023-11-10 2023-12-11
EXPONENT INC P 2022-07-06 2023-12-11
HARMONY BIOSCIENCES HLDGS INC P 2023-04-17 2023-12-11
HARMONY BIOSCIENCES HLDGS INC P 2023-04-17 2023-12-11
HARMONY BIOSCIENCES HLDGS INC P 2023-05-01 2023-12-11
HARMONY BIOSCIENCES HLDGS INC P 2022-04-12 2023-12-11
HARMONY BIOSCIENCES HLDGS INC P 2022-10-17 2023-12-11
HARMONY BIOSCIENCES HLDGS INC P 2022-10-18 2023-12-11
HARMONY BIOSCIENCES HLDGS INC P 2022-11-14 2023-12-11
HEALTHEQUITY INC COM P 2023-09-27 2023-12-11
HEALTHEQUITY INC COM P 2023-10-10 2023-12-11
HELMERICH & PAYNE P 2023-10-10 2023-12-11
HELMERICH & PAYNE P 2023-11-07 2023-12-11
LIVANOVA PLC SHS P 2023-07-18 2023-12-11
PATTERSON -UTI ENERGY INC P 2023-07-18 2023-12-11
PATTERSON -UTI ENERGY INC P 2023-08-15 2023-12-11
PRIVIA HEALTH GROUP INC P 2023-08-15 2023-12-11
SITIO ROYALTIES CORP CLASS A P 2023-06-29 2023-12-11
US SILICA HLDGS INC P 2023-04-17 2023-12-11
CULLEN FROST BANKERS INC P 2023-11-07 2023-12-19
EQUITY LIFESTYLE PROPERTIES P 2023-04-17 2023-12-19
HYATT HOTELS CORP COM CL A P 2023-04-11 2023-12-19
HYATT HOTELS CORP COM CL A P 2022-09-27 2023-12-19
PRIMERICA INC P 2022-08-30 2023-12-19
PULTE GROUP INC P 2022-05-10 2023-12-19
PULTE GROUP INC P 2022-10-17 2023-12-19
PULTE GROUP INC P 2022-10-28 2023-12-19
QUALYS INC COM P 2023-03-01 2023-12-19
RAPID7 INC P 2023-10-10 2023-12-19
RENAISSANCE RE HOLDINGS LTD P 2022-09-14 2023-12-19
SOUTH ST CORP P 2023-08-15 2023-12-19
WYNN RESORTS LTD P 2023-10-16 2023-12-19
VANGUARD EXTENDED MKT ETF P 2023-12-11 2024-01-11
REGENCY CTRS CORP P 2022-10-17 2024-01-18
BANK OZK P 2023-06-06 2024-01-18
DYNAVAX TECHNOLOGIES CORP P 2023-07-18 2024-01-18
DYNAVAX TECHNOLOGIES CORP P 2023-08-02 2024-01-18
EASTGROUP PROPERTIES INC P 2023-10-10 2024-01-18
BLACKLINE INC P 2023-10-16 2024-01-18
WYNN RESORTS LTD P 2023-10-16 2024-01-18
EAST WEST BANCORP P 2023-10-25 2024-01-18
LIVANOVA PLC SHS P 2024-01-11 2024-01-18
BOOZ ALLEN HAMILTON HLDG CL-A P 2022-06-23 2024-01-30
BOOZ ALLEN HAMILTON HLDG CL-A P 2022-07-15 2024-01-30
BOOZ ALLEN HAMILTON HLDG CL-A P 2022-07-20 2024-01-30
JONES LANG LASALLE INC P 2023-03-14 2024-01-30
HOULIHAN LOKEY INC CL A P 2023-04-17 2024-01-30
WYNDHAM HOTELS & RESORTS INC P 2023-04-17 2024-01-30
APPLE HOSPITALITY REIT INC P 2023-05-09 2024-01-30
REPLIGEN CP P 2023-08-02 2024-01-30
FIRST FINANCIAL BANKSHARES INC P 2023-10-16 2024-01-30
JONES LANG LASALLE INC P 2023-10-16 2024-01-30
PATTERSON -UTI ENERGY INC P 2024-01-11 2024-01-30
PRIVIA HEALTH GROUP INC P 2024-01-11 2024-01-30
HENRY SCHEIN INC P 2021-07-20 2024-02-14
AMDOCS LIMITED ORD P 2022-02-02 2024-02-14
CORCEPT THERAPEUTICS INC P 2022-03-30 2024-02-14
BORG WARNER INC P 2022-07-06 2024-02-14
CORCEPT THERAPEUTICS INC P 2022-07-15 2024-02-14
BELDEN INC P 2022-10-25 2024-02-14
HENRY SCHEIN INC P 2022-10-28 2024-02-14
O-I GLASS INC P 2022-11-09 2024-02-14
CORCEPT THERAPEUTICS INC P 2023-04-17 2024-02-14
CORCEPT THERAPEUTICS INC P 2023-05-12 2024-02-14
OLD NATL BANCORP IND P 2023-09-12 2024-02-14
THE SCOTTS MIRACLE-GRO COMPANY P 2023-12-06 2024-02-14
EXPONENT INC P 2024-01-11 2024-02-14
LEAR CORP P 2022-06-07 2024-02-27
LEAR CORP P 2022-07-15 2024-02-27
HENRY SCHEIN INC P 2022-10-17 2024-02-27
HENRY SCHEIN INC P 2022-10-28 2024-02-27
CIRRUS LOGIC INC P 2023-07-14 2024-02-27
CIRRUS LOGIC INC P 2023-07-17 2024-02-27
REPLIGEN CP P 2023-08-02 2024-02-27
CIRRUS LOGIC INC P 2023-08-21 2024-02-27
ALLEGIANT TRAVEL CO P 2023-10-16 2024-02-27
REPLIGEN CP P 2023-10-16 2024-02-27
COTY INC COM CL A P 2023-12-19 2024-02-27
TWO HBRS INVT CORP P 2023-12-19 2024-02-27
COTY INC COM CL A P 2024-01-18 2024-02-27
LANDSTAR SYSTEM INC P 2020-09-16 2024-03-13
LANDSTAR SYSTEM INC P 2022-03-02 2024-03-13
NEUROCRINE BIOSCIENCES INC P 2022-08-30 2024-03-13
NEUROCRINE BIOSCIENCES INC P 2023-08-15 2024-03-13
REPLIGEN CP P 2023-10-16 2024-03-13
REPLIGEN CP P 2023-10-30 2024-03-13
TWO HBRS INVT CORP P 2023-12-06 2024-03-13
LINCOLN NTL CORP IND P 2023-12-19 2024-03-13
TWO HBRS INVT CORP P 2023-12-19 2024-03-13
APELLIS PHARMACEUTICALS INC. P 2024-01-11 2024-03-13
HARMONY BIOSCIENCES HLDGS INC P 2024-01-11 2024-03-13
SITIO ROYALTIES CORP CLASS A P 2024-01-11 2024-03-13
FIRST HORIZON CORPORATION P 2024-01-30 2024-03-13
LINCOLN NTL CORP IND P 2024-01-30 2024-03-13
CONMED CORP P 2023-02-01 2024-03-14
CONMED CORP P 2023-04-17 2024-03-14
HAEMONETICS CORP P 2023-04-17 2024-03-14
HAEMONETICS CORP P 2023-05-01 2024-03-14
EXACT SCIENCES CORP P 2023-10-16 2024-03-14
ENERGIZER HLDGS INC P 2023-11-07 2024-03-14
APELLIS PHARMACEUTICALS INC. P 2024-01-11 2024-03-14
EQT CORPORATION COM NEW P 2024-01-11 2024-03-14
APELLIS PHARMACEUTICALS INC. P 2024-01-19 2024-03-14
VORNADO REALTY TRUST P 2024-01-30 2024-03-14
10X GENOMICS INC CL A P 2024-02-14 2024-03-14
CSG SYSTEMS INTL INC P 2024-02-27 2024-03-14
LANDSTAR SYSTEM INC P 2020-09-16 2024-03-26
POWER INTEGRATIONS INC P 2023-03-14 2024-03-26
FIRST HORIZON CORPORATION P 2023-12-19 2024-03-26
APA CORPORATION P 2024-01-11 2024-03-26
SEADRILL 2021 LTD P 2024-01-18 2024-03-26
FIRST HORIZON CORPORATION P 2024-01-30 2024-03-26
POWER INTEGRATIONS INC P 2024-02-21 2024-03-26
VANGUARD EXTENDED MKT ETF P 2024-03-14 2024-04-01
LANDSTAR SYSTEM INC P 2020-09-16 2024-04-10
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EVEREST GROUP LTD P 2023-05-04 2023-12-27
STARBUCKS CORP WASHINGTON P 2023-06-15 2023-12-27
SYNOPSYS INC P 2021-04-16 2024-01-11
ISHARES RUSSELL 1000 GRW ETF P 2023-12-11 2024-01-11
ISHARES RUSSELL 1000 GRW ETF P 2023-12-27 2024-01-11
COSTCO WHOLESALE CORP NEW P 2019-12-02 2024-01-23
NIKE INC B P 2023-10-16 2024-01-23
ISHARES RUSSELL 1000 GRW ETF P 2023-12-11 2024-01-29
UNION PACIFIC CORP P 2021-03-10 2024-02-08
ZOETIS INC CLASS-A P 2023-06-14 2024-02-08
UNION PACIFIC CORP P 2023-10-16 2024-02-08
HUBBELL INC P 2023-06-23 2024-03-05
ELI LILLY & CO P 2023-07-26 2024-03-05
CHENIERE ENERGY INC NEW P 2023-12-04 2024-03-14
BOEING CO P 2023-12-12 2024-03-14
TESLA INC P 2024-01-11 2024-03-14
PALO ALTO NETWORKS INC P 2024-02-08 2024-03-14
META PLATFORMS INC CL A P 2023-03-03 2024-03-21
SERVICENOW INC P 2023-08-22 2024-03-21
SERVICENOW INC P 2023-11-01 2024-03-21
ISHARES RUSSELL 1000 GRW ETF P 2024-03-14 2024-04-15
ZOETIS INC CLASS-A P 2023-06-14 2024-04-16
BOEING CO P 2024-04-15 2024-04-16
BOEING CO P 2024-04-15 2024-04-16
EVEREST GROUP LTD P 2024-01-29 2024-05-13
INTUIT INC P 2014-10-15 2024-06-11
ALPHABET INC CL A P 2017-07-17 2024-06-11
MICROSOFT CORP P 2017-09-05 2024-06-11
CINTAS CORP P 2019-08-12 2024-06-11
COSTCO WHOLESALE CORP NEW P 2019-12-02 2024-06-11
APPLE INC P 2020-11-30 2024-06-11
APPLIED MATERIALS INC P 2020-12-28 2024-06-11
ACCENTURE PLC IRELAND CL A P 2021-01-19 2024-06-11
BROADCOM INC P 2021-09-17 2024-06-11
NVIDIA CORPORATION P 2021-10-26 2024-06-11
MARSH & MCLENNAN COS INC P 2022-02-08 2024-06-11
SALESFORCE INC P 2022-02-09 2024-06-11
MONSTER BEVERAGE CORP NEW COM P 2022-04-19 2024-06-11
SALESFORCE INC P 2022-04-19 2024-06-11
TJX COS INC NEW P 2022-04-19 2024-06-11
UNITEDHEALTH GP INC P 2022-06-30 2024-06-11
DEXCOM INC P 2022-08-02 2024-06-11
LINDE PLC P 2022-08-02 2024-06-11
FISERV INC P 2022-08-24 2024-06-11
ORACLE CORP P 2022-10-04 2024-06-11
VERISK ANALYTICS INC COM P 2022-10-18 2024-06-11
META PLATFORMS INC CL A P 2023-03-03 2024-06-11
ABBVIE INC COM P 2023-06-07 2024-06-11
AMAZON COM INC P 2023-06-07 2024-06-11
HUBBELL INC P 2023-06-23 2024-06-11
ELI LILLY & CO P 2023-07-26 2024-06-11
SERVICENOW INC P 2023-08-22 2024-06-11
DANAHER CORPORATION P 2023-10-16 2024-06-11
ELEVANCE HEALTH INC P 2023-10-16 2024-06-11
MC DONALDS CORP P 2023-11-07 2024-06-11
PTC INC COM P 2024-01-11 2024-06-11
HOME DEPOT INC P 2024-01-23 2024-06-11
TRANE TECHNOLOGIES PLC P 2024-01-23 2024-06-11
FERGUSON PLC P 2024-03-05 2024-06-11
O'REILLY AUTOMOTIVE INC NEW P 2024-03-21 2024-06-11
PALO ALTO NETWORKS INC P 2024-04-15 2024-06-11
PALO ALTO NETWORKS INC P 2024-04-15 2024-06-11
TESLA INC P 2024-04-15 2024-06-11
AMERICAN EXPRESS CO P 2024-04-16 2024-06-11
MC DONALDS CORP P 2023-11-07 2024-06-18
VEEVA SYS INC CL A P 2024-01-11 2024-06-18
STARBUCKS CORP WASHINGTON P 2024-01-29 2024-06-18
O'REILLY AUTOMOTIVE INC NEW P 2024-03-21 2024-06-18
INTUIT INC P 2014-10-15 2024-06-28
UNITEDHEALTH GP INC P 2017-04-25 2024-06-28
UNITEDHEALTH GP INC P 2017-05-08 2024-06-28
ABBVIE INC COM P 2021-09-03 2024-06-28
UNITEDHEALTH GP INC P 2022-06-30 2024-06-28
ABBVIE INC COM P 2023-06-07 2024-06-28
DANAHER CORPORATION P 2023-10-16 2024-06-28
B-SCT2 LOSS PER K-1 P    
B-SCT2 GAIN ON FINAL DISPOSITION P    
ROUNDING ADJ P    
COST BASIS ADJ P    
(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 67,404   15,628 51,776
b 122   28 94
c 13   9 4
d 13,073   12,635 438
e 296   283 13
2,265   1,903 362
1,342   1,465 -123
77   56 21
1,570   1,153 417
954   978 -24
968   996 -28
1,072   980 92
100   82 18
11   8 3
328   230 98
228   164 64
1,592   1,274 318
123   99 24
1,627   1,482 145
868   673 195
87   61 26
484   331 153
1,415   1,356 59
176   183 -7
1,083   834 249
1,394   700 694
1,666   1,248 418
50   39 11
1,727   1,420 307
1,269   751 518
1,687   1,535 152
270   219 51
4   4 0
969   854 115
69   61 8
65   61 4
2,385   2,349 36
1,508   1,487 21
1,461   933 528
623   595 28
811   788 23
1,472   1,157 315
636   593 43
886   986 -100
757   798 -41
1,434   1,321 113
1,565   913 652
967   1,127 -160
8   9 -1
1,609   1,076 533
1,028   1,069 -41
858   1,111 -253
1,038   1,029 9
1,643   1,013 630
1,771   2,072 -301
18   16 2
690   617 73
900   758 142
1,360   1,791 -431
299   210 89
1,228   885 343
979   1,173 -194
75   84 -9
1,040   1,220 -180
1,028   904 124
1,095   1,029 66
811   815 -4
809   945 -136
1,127   1,455 -328
25   33 -8
3,087   3,310 -223
3,637   4,124 -487
87   97 -10
54   64 -10
1,362   1,514 -152
3,266   3,633 -367
771   950 -179
962   1,139 -177
854   1,016 -162
1,967   2,484 -517
98   123 -25
2,093   2,251 -158
2,304   2,754 -450
2,887   3,132 -245
942   1,057 -115
1,700   1,867 -167
525   711 -186
2,416   2,584 -168
2,326   2,607 -281
48   52 -4
955   1,040 -85
1,545   967 578
1,654   1,696 -42
1,575   1,521 54
1,062   988 74
1,293   967 326
1,754   1,033 721
1,035   885 150
58   64 -6
44   50 -6
32,040   33,448 -1,408
845   948 -103
27   30 -3
570   691 -121
713   713 0
792   1,046 -254
660   493 167
1,449   1,341 108
1,409   1,424 -15
1,326   1,608 -282
713   913 -200
326   409 -83
1,146   1,456 -310
736   955 -219
1,166   1,283 -117
990   718 272
2,143   2,680 -537
73   98 -25
904   963 -59
441   399 42
8   9 -1
569   580 -11
1,285   1,257 28
1,357   1,721 -364
116   120 -4
1,283   1,180 103
64   66 -2
849   723 126
128   120 8
655   729 -74
1,365   1,440 -75
3,112   3,618 -506
166   184 -18
2,531   3,199 -668
2,855   3,195 -340
1,160   1,559 -399
2,140   3,022 -882
1,630   1,829 -199
49   55 -6
1,942   2,153 -211
109   115 -6
1,648   1,838 -190
921   988 -67
31   33 -2
31   33 -2
29   47 -18
2   3 -1
31   52 -21
31   59 -28
1,253   1,360 -107
2,055   2,221 -166
1,445   1,659 -214
2,551   2,727 -176
1,008   1,178 -170
1,092   1,497 -405
898   1,215 -317
830   1,054 -224
1,429   1,770 -341
1,473   1,643 -170
1,961   1,701 260
2,223   2,002 221
1,000   845 155
1,442   889 553
1,470   902 568
103   42 61
952   353 599
207   81 126
1,681   978 703
1,251   1,032 219
3,055   2,261 794
1,891   1,607 284
1,744   1,738 6
33,584   32,677 907
1,476   1,297 179
1,064   907 157
125   129 -4
1,564   1,516 48
1,599   1,543 56
1,916   1,772 144
3,137   3,065 72
385   291 94
1,095   1,114 -19
468   275 193
144   90 54
1,582   1,023 559
1,236   1,054 182
2,470   1,818 652
2,306   1,958 348
1,193   1,115 78
1,691   1,507 184
1,192   902 290
885   667 218
2,064   1,843 221
778   845 -67
2,940   3,026 -86
1,885   1,649 236
503   515 -12
1,608   1,495 113
216   247 -31
1,176   948 228
58   56 2
873   891 -18
1,342   1,272 70
48   47 1
1,094   1,050 44
2,756   2,958 -202
1,479   1,742 -263
950   995 -45
1,243   1,186 57
1,092   946 146
172   154 18
1,171   1,021 150
31   27 4
1,042   932 110
24   21 3
748   723 25
1,075   850 225
1,219   1,171 48
1,049   1,182 -133
880   802 78
859   593 266
747   625 122
1,405   1,033 372
290   219 71
1,892   1,487 405
239   145 94
957   1,019 -62
2,499   2,553 -54
210   230 -20
1,638   1,865 -227
1,118   1,153 -35
530   489 41
430   430 0
738   771 -33
973   1,179 -206
1,518   2,068 -550
2,653   2,982 -329
76   83 -7
2,972   3,405 -433
833   993 -160
1,263   1,479 -216
1,778   2,015 -237
314   356 -42
1,462   1,703 -241
2,497   3,271 -774
1,815   1,928 -113
1,623   1,133 490
2,219   2,661 -442
1,144   1,072 72
1,152   1,123 29
1,205   1,096 109
520   519 1
237   248 -11
5,486   5,343 143
1,367   982 385
1,107   655 452
1,239   1,343 -104
1,641   1,673 -32
1,516   1,447 69
1,309   1,227 82
1,631   1,179 452
197   187 10
130   114 16
12,698   12,919 -221
1,414   482 932
70   75 -5
1,767   1,027 740
1,255   1,235 20
1,278   890 388
1,601   1,415 186
1,286   1,460 -174
1,684   1,236 448
965   1,082 -117
1,643   1,655 -12
684   557 127
1,496   1,504 -8
760   690 70
2,705   1,682 1,023
931   1,021 -90
615   567 48
1,701   1,456 245
1,080   1,035 45
394   312 82
47   39 8
922   808 114
1,769   1,057 712
1,255   1,165 90
1,666   1,537 129
1,458   1,292 166
1,126   1,067 59
1,368   1,039 329
819   742 77
528   487 41
872   776 96
1,089   1,409 -320
185   185 0
154   147 7
465   373 92
682   549 133
1,686   978 708
978   978 0
50   46 4
1,444   1,281 163
1,047   851 196
67   92 -25
1,573   1,916 -343
723   615 108
996   1,142 -146
1,083   1,058 25
156   258 -102
1,153   1,044 109
1,006   1,541 -535
646   699 -53
212   238 -26
2,287   2,612 -325
920   896 24
728   751 -23
3,688   1,266 2,422
1,458   1,599 -141
1,591   920 671
1,037   1,147 -110
1,183   1,305 -122
2,122   1,920 202
1,884   2,043 -159
1,982   2,224 -242
59   59 0
95   92 3
35   27 8
1,306   1,690 -384
2,397   3,184 -787
2,045   1,406 639
980   1,126 -146
1,692   1,855 -163
1,109   1,259 -150
744   753 -9
959   1,162 -203
990   1,163 -173
239   358 -119
303   309 -6
974   1,168 -194
1,109   1,166 -57
305   406 -101
485   495 -10
1,966   2,174 -208
1,326   1,587 -261
2,523   2,758 -235
1,734   2,061 -327
742   798 -56
1,357   1,518 -161
940   1,054 -114
1,066   1,226 -160
72   78 -6
1,045   1,187 -142
2,870   3,164 -294
1,298   1,784 -486
813   871 -58
9,699   9,482 217
729   452 277
1,775   611 1,164
807   281 526
2,791   2,268 523
2,885   2,700 185
1,863   726 1,137
3,025   1,405 1,620
1,962   630 1,332
2,615   994 1,621
5,451   5,846 -395
2,612   2,775 -163
1,817   1,958 -141
4,088   4,543 -455
1,136   1,210 -74
9,468   9,819 -351
10,520   13,602 -3,082
1,260   1,442 -182
13,282   14,355 -1,073
8,933   9,426 -493
6,135   6,609 -474
817   1,216 -399
7,181   7,993 -812
4,691   5,223 -532
1,475   1,275 200
11,410   8,871 2,539
1,810   1,423 387
74,068   77,370 -3,302
2,821   2,716 105
2,821   2,391 430
3,244   2,496 748
3,385   2,618 767
2,821   2,188 633
43   42 1
10,209   7,277 2,932
7,553   8,755 -1,202
9,308   10,229 -921
1,668   1,775 -107
1,339   1,014 325
177   142 35
5,350   6,953 -1,603
2,573   3,300 -727
1,450   1,654 -204
1,327   1,513 -186
755   869 -114
1,307   1,475 -168
1,184   1,341 -157
1,143   1,308 -165
817   917 -100
5,125   5,728 -603
980   1,089 -109
2,718   2,894 -176
2,508   2,174 334
427   375 52
2,935   2,488 447
960   852 108
1,067   950 117
6,042   5,953 89
2,858   2,891 -33
1,368   1,375 -7
244   210 34
2,034   457 1,577
82   27 55
44,377   43,408 969
2,488   919 1,569
1,386   482 904
1,690   1,217 473
1,315   982 333
914   520 394
1,683   1,173 510
9,589   10,261 -672
1,765   645 1,120
1,433   446 987
2,100   611 1,489
4,185   1,554 2,631
2,183   630 1,553
1,273   1,044 229
1,822   552 1,270
2,086   2,114 -28
2,342   2,281 61
1,406   1,123 283
176   142 34
176   138 38
2,063   1,002 1,061
5,227   4,924 303
5,018   4,730 288
2,253   2,507 -254
2,541   2,814 -273
8,648   11,086 -2,438
1,563   1,674 -111
1,935   2,071 -136
1,384   1,850 -466
1,935   2,684 -749
976   1,256 -280
2,220   2,395 -175
7,962   8,436 -474
5,653   6,421 -768
3,200   4,075 -875
1,405   1,846 -441
2,232   2,515 -283
24,001   26,152 -2,151
12,072   12,037 35
2,325   621 1,704
2,872   723 2,149
2,436   864 1,572
4,627   4,510 117
3,042   816 2,226
51,296   52,027 -731
2,499   1,562 937
312   180 132
1,562   934 628
2,952   3,365 -413
2,308   2,265 43
3,959   4,564 -605
1,647   1,042 605
2,359   537 1,822
3,151   2,956 195
4,356   1,861 2,495
2,205   2,748 -543
1,449   1,795 -346
2,709   3,374 -665
1,701   2,075 -374
11,657   12,641 -984
4,032   4,892 -860
4,856   5,825 -969
282   326 -44
7,951   2,098 5,853
650   225 425
1,618   657 961
1,618   659 959
1,761   595 1,166
815   1,125 -310
672   1,053 -381
1,884   2,697 -813
2,443   2,743 -300
271   295 -24
2,448   2,752 -304
67   137 -70
663   1,020 -357
459   847 -388
114   147 -33
371   474 -103
680   966 -286
161   338 -177
194   407 -213
192   425 -233
74   139 -65
297   542 -245
122   150 -28
9,337   9,715 -378
983   1,001 -18
9   23 -14
55   94 -39
28   45 -17
1,393   2,048 -655
1,305   1,971 -666
18   27 -9
81   68 13
973   803 170
203   149 54
379   258 121
284   197 87
721   391 330
421   356 65
120   119 1
434   674 -240
1,778   1,949 -171
1,105   829 276
7   4 3
94   34 60
10   19 -9
6   12 -6
538   254 284
218   230 -12
192   205 -13
207   188 19
219   189 30
112   124 -12
405   315 90
237   139 98
203   190 13
412   732 -320
104   253 -149
417   669 -252
67   92 -25
39   64 -25
373   624 -251
5   3 2
79   79 0
1,313   1,337 -24
2,033   1,542 491
454   280 174
227   128 99
766   465 301
284   260 24
443   315 128
930   674 256
193   128 65
841   692 149
2,189   1,774 415
1,065   818 247
1,200   916 284
1,030   613 417
13   20 -7
405   540 -135
2,171   2,321 -150
26   27 -1
28   53 -25
20   38 -18
8   15 -7
4   8 -4
53   111 -58
4   9 -5
107   182 -75
412   459 -47
445   622 -177
165   319 -154
397   517 -120
515   726 -211
819   1,117 -298
385   604 -219
125   135 -10
801   1,239 -438
567   853 -286
83   117 -34
1,730   2,249 -519
300     300
71     71
1,593   956 637
249   113 136
6,779   6,395 384
2,630   1,298 1,332
1,830   890 940
84   73 11
5,222   4,029 1,193
33,484   32,003 1,481
9,870   10,629 -759
6,965   8,593 -1,628
4,919   4,505 414
3,802   3,203 599
2,600   2,158 442
1,626   1,223 403
10,333   11,149 -816
392   482 -90
2,245   2,830 -585
8,871   9,679 -808
12,532   14,005 -1,473
96   136 -40
9,003   9,562 -559
43,110   43,410 -300
10,362   11,512 -1,150
811   623 188
10,316   11,509 -1,193
1,473   700 773
861   427 434
781   637 144
754   589 165
5,620   5,106 514
3,027   3,341 -314
157   170 -13
462   411 51
908   876 32
11,790   13,820 -2,030
9,062   10,489 -1,427
8,306   9,492 -1,186
5,886   4,139 1,747
4,695   2,485 2,210
2,153   1,172 981
8,752   9,293 -541
12,172   12,934 -762
14,241   7,433 6,808
9,081   8,788 293
20,943   20,952 -9
6,045   2,611 3,434
13,557   13,591 -34
22,096   20,505 1,591
249   214 35
5,953   5,056 897
10,572   8,978 1,594
5,563   4,689 874
6,446   3,760 2,686
9,028   10,011 -983
6,641   9,051 -2,410
14,349   19,914 -5,565
12,714   16,252 -3,538
6,124   2,216 3,908
1,880   1,351 529
6,584   4,948 1,636
42,649   43,031 -382
7,064   7,668 -604
5,771   5,779 -8
394   396 -2
9,624   9,537 87
1,073   149 924
7,656   2,145 5,511
12,610   2,166 10,444
942   361 581
2,030   712 1,318
9,008   5,265 3,743
1,362   512 850
797   703 94
2,650   927 1,723
10,608   2,202 8,406
779   574 205
241   221 20
744   612 132
1,551   1,228 323
1,099   667 432
2,014   2,099 -85
1,197   907 290
907   627 280
1,054   755 299
985   520 465
986   651 335
4,521   1,669 2,852
1,099   894 205
6,023   3,985 2,038
914   792 122
2,953   1,553 1,400
1,167   917 250
845   678 167
1,044   914 130
817   866 -49
923   901 22
713   750 -37
1,237   968 269
861   871 -10
842   988 -146
252   222 30
810   720 90
1,061   1,043 18
986   949 37
10,209   10,991 -782
8,225   9,340 -1,115
10,243   11,889 -1,646
12,835   14,201 -1,366
16,329   1,954 14,375
9,619   3,355 6,264
499   174 325
5,830   3,831 1,999
503   519 -16
1,032   831 201
9,223   7,729 1,494
    9,428 -9,428
99     99
22     22
    522 -522
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       51,776
b       94
c       4
d       438
e       13
      362
      -123
      21
      417
      -24
      -28
      92
      18
      3
      98
      64
      318
      24
      145
      195
      26
      153
      59
      -7
      249
      694
      418
      11
      307
      518
      152
      51
      0
      115
      8
      4
      36
      21
      528
      28
      23
      315
      43
      -100
      -41
      113
      652
      -160
      -1
      533
      -41
      -253
      9
      630
      -301
      2
      73
      142
      -431
      89
      343
      -194
      -9
      -180
      124
      66
      -4
      -136
      -328
      -8
      -223
      -487
      -10
      -10
      -152
      -367
      -179
      -177
      -162
      -517
      -25
      -158
      -450
      -245
      -115
      -167
      -186
      -168
      -281
      -4
      -85
      578
      -42
      54
      74
      326
      721
      150
      -6
      -6
      -1,408
      -103
      -3
      -121
      0
      -254
      167
      108
      -15
      -282
      -200
      -83
      -310
      -219
      -117
      272
      -537
      -25
      -59
      42
      -1
      -11
      28
      -364
      -4
      103
      -2
      126
      8
      -74
      -75
      -506
      -18
      -668
      -340
      -399
      -882
      -199
      -6
      -211
      -6
      -190
      -67
      -2
      -2
      -18
      -1
      -21
      -28
      -107
      -166
      -214
      -176
      -170
      -405
      -317
      -224
      -341
      -170
      260
      221
      155
      553
      568
      61
      599
      126
      703
      219
      794
      284
      6
      907
      179
      157
      -4
      48
      56
      144
      72
      94
      -19
      193
      54
      559
      182
      652
      348
      78
      184
      290
      218
      221
      -67
      -86
      236
      -12
      113
      -31
      228
      2
      -18
      70
      1
      44
      -202
      -263
      -45
      57
      146
      18
      150
      4
      110
      3
      25
      225
      48
      -133
      78
      266
      122
      372
      71
      405
      94
      -62
      -54
      -20
      -227
      -35
      41
      0
      -33
      -206
      -550
      -329
      -7
      -433
      -160
      -216
      -237
      -42
      -241
      -774
      -113
      490
      -442
      72
      29
      109
      1
      -11
      143
      385
      452
      -104
      -32
      69
      82
      452
      10
      16
      -221
      932
      -5
      740
      20
      388
      186
      -174
      448
      -117
      -12
      127
      -8
      70
      1,023
      -90
      48
      245
      45
      82
      8
      114
      712
      90
      129
      166
      59
      329
      77
      41
      96
      -320
      0
      7
      92
      133
      708
      0
      4
      163
      196
      -25
      -343
      108
      -146
      25
      -102
      109
      -535
      -53
      -26
      -325
      24
      -23
      2,422
      -141
      671
      -110
      -122
      202
      -159
      -242
      0
      3
      8
      -384
      -787
      639
      -146
      -163
      -150
      -9
      -203
      -173
      -119
      -6
      -194
      -57
      -101
      -10
      -208
      -261
      -235
      -327
      -56
      -161
      -114
      -160
      -6
      -142
      -294
      -486
      -58
      217
      277
      1,164
      526
      523
      185
      1,137
      1,620
      1,332
      1,621
      -395
      -163
      -141
      -455
      -74
      -351
      -3,082
      -182
      -1,073
      -493
      -474
      -399
      -812
      -532
      200
      2,539
      387
      -3,302
      105
      430
      748
      767
      633
      1
      2,932
      -1,202
      -921
      -107
      325
      35
      -1,603
      -727
      -204
      -186
      -114
      -168
      -157
      -165
      -100
      -603
      -109
      -176
      334
      52
      447
      108
      117
      89
      -33
      -7
      34
      1,577
      55
      969
      1,569
      904
      473
      333
      394
      510
      -672
      1,120
      987
      1,489
      2,631
      1,553
      229
      1,270
      -28
      61
      283
      34
      38
      1,061
      303
      288
      -254
      -273
      -2,438
      -111
      -136
      -466
      -749
      -280
      -175
      -474
      -768
      -875
      -441
      -283
      -2,151
      35
      1,704
      2,149
      1,572
      117
      2,226
      -731
      937
      132
      628
      -413
      43
      -605
      605
      1,822
      195
      2,495
      -543
      -346
      -665
      -374
      -984
      -860
      -969
      -44
      5,853
      425
      961
      959
      1,166
      -310
      -381
      -813
      -300
      -24
      -304
      -70
      -357
      -388
      -33
      -103
      -286
      -177
      -213
      -233
      -65
      -245
      -28
      -378
      -18
      -14
      -39
      -17
      -655
      -666
      -9
      13
      170
      54
      121
      87
      330
      65
      1
      -240
      -171
      276
      3
      60
      -9
      -6
      284
      -12
      -13
      19
      30
      -12
      90
      98
      13
      -320
      -149
      -252
      -25
      -25
      -251
      2
      0
      -24
      491
      174
      99
      301
      24
      128
      256
      65
      149
      415
      247
      284
      417
      -7
      -135
      -150
      -1
      -25
      -18
      -7
      -4
      -58
      -5
      -75
      -47
      -177
      -154
      -120
      -211
      -298
      -219
      -10
      -438
      -286
      -34
      -519
      300
      71
      637
      136
      384
      1,332
      940
      11
      1,193
      1,481
      -759
      -1,628
      414
      599
      442
      403
      -816
      -90
      -585
      -808
      -1,473
      -40
      -559
      -300
      -1,150
      188
      -1,193
      773
      434
      144
      165
      514
      -314
      -13
      51
      32
      -2,030
      -1,427
      -1,186
      1,747
      2,210
      981
      -541
      -762
      6,808
      293
      -9
      3,434
      -34
      1,591
      35
      897
      1,594
      874
      2,686
      -983
      -2,410
      -5,565
      -3,538
      3,908
      529
      1,636
      -382
      -604
      -8
      -2
      87
      924
      5,511
      10,444
      581
      1,318
      3,743
      850
      94
      1,723
      8,406
      205
      20
      132
      323
      432
      -85
      290
      280
      299
      465
      335
      2,852
      205
      2,038
      122
      1,400
      250
      167
      130
      -49
      22
      -37
      269
      -10
      -146
      30
      90
      18
      37
      -782
      -1,115
      -1,646
      -1,366
      14,375
      6,264
      325
      1,999
      -16
      201
      1,494
      -9,428
      99
      22
      -522
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 2 143,140
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 2,223
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 2,223
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 2,223
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 1,068
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 1,068
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,155
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
 
No
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 arrowNV
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 arrowJAMES T RUSSELL Telephone no.right arrow (775) 882-5397

Located atright arrow180 PLANTATION DRIVECARSON CITYNV ZIP+4right arrow89703
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
JAMES T RUSSELL TRUSTEE / PRESIDENT
2.00 		0 0 0
180 PLANTATION DR
CARSON CITY,NV89703
JOHN MCKENNA TRUSTEE / TREASURER
0.25 		0 0 0
4 CHARLESTON COURT
CARSON CITY,NV89701
JOAN BAKER GARDNER TRUSTEE / SECRETARY
0.25 		0 0 0
610 WESTVIEW AVE
CARSON CITY,NV89703
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
2,843,737
b
Average of monthly cash balances.......................
1b
56,404
c
Fair market value of all other assets (see instructions)................
1c
70,565
d
Total (add lines 1a, b, and c).........................
1d
2,970,706
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
2,970,706
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
44,561
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,926,145
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
146,307
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
146,307
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
2,223
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,223
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
144,084
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
144,084
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
144,084
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
150,500
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
150,500
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 7 144,084
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...... 4,740
b From 2019...... 2,279
c From 2020...... 1,957
d From 2021...... 229
e From 2022...... 5,011
f Total of lines 3a through e ........ 14,216
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 150,500
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..... 144,084
e Remaining amount distributed out of corpus 6,416
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 20,632
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) ... 		4,740
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		15,892
10 Analysis of line 9:
a Excess from 2019.... 2,279
b Excess from 2020.... 1,957
c Excess from 2021.... 229
d Excess from 2022.... 5,011
e Excess from 2023.... 6,416
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

BOYS AND GIRLS CLUB OF WESTERN NEVADA

1870 RUSSELL WAY
CARSON CITY,NV89706 		N/A 501(C)3 CAPITAL IMPROVEMENTS 11,000

BREWERY ARTS CENTER

449 WEST KING STREET
CARSON CITY,NV89703 		N/A 501(C)3 SUMMER CAMP PROGRAM 8,000

CAPITAL CITY ARTS INITIATIVE

885 EAST MUSSER STREET
CARSON CITY,NV89702 		N/A 501(C)3 ARTIST IN EDUCATION PROGRAMS 10,000

CHILDREN'S MUSEUM OF NORTHERN NEVADA

813 N CARSON ST
CARSON CITY,NV89701 		N/A 501(C)3 CAPITAL IMPROVEMENTS 8,000

FIRST PRESBYTARIAN CHURCH

306 WEST MUSSER STREET
CARSON CITY,NV89703 		N/A 501(C)3 CAPITAL IMPROVEMENTS 11,000

HISTORIC FOURTH WARD SCHOOL

537 SOUTH C STREET
VIRGINIA,NV89440 		N/A 501(C)3 SCHOLARSHIPS 2,500

NEVADA STATE MUSEUM

600 N CARSON STREET
CARSON CITY,NV89703 		N/A 501(C)3 CAPITAL IMPROVEMENTS 5,000

UNIVERSITY OF NEVADARENO

RENO-MAIL STOP 076
RENO,NV89557 		N/A 501(C)3 SCHOLARSHIPSFOR SCHOLARSHIPS 90,000

CARSON HIGH SCHOOL

1111 N SALIMAN RD
CARSON CITY,NV89701 		N/A PF GENERAL OPERATING SUPPORT 5,000
Total .................................right arrow 3a 150,500
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 ........... 		         
4 Dividends and interest from securities ....         52,446
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 .....         202
8 Gain or (loss) from sales of assets other than
inventory ............ 		        143,140
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 0 195,788
13Total. Add line 12, columns (b), (d), and (e)..................
13
195,788
(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.)
4 ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
7 ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
8 ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
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:
JOHN AND GRACE NAUMAN FOUNDATION
 
C/O TODD RUSSELL
EIN:
88-0399323
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 5,000 0   0

TY 2023 InvestmentsCorpStockSchedule
Name:
JOHN AND GRACE NAUMAN FOUNDATION
 
C/O TODD RUSSELL
EIN:
88-0399323
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCK ACCOUNTS 1,783,381 3,034,142

TY 2023 InvestmentsOtherSchedule2
Name:
JOHN AND GRACE NAUMAN FOUNDATION
 
C/O TODD RUSSELL
EIN:
88-0399323
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
MONEY MARKET ACCOUNTS AT COST 66,482 66,482

TY 2023 OtherAssetsSchedule
Name:
JOHN AND GRACE NAUMAN FOUNDATION
 
C/O TODD RUSSELL
EIN:
88-0399323
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
MINERAL INTEREST 313 313 313
STN CLAYTON GROUP LLC 6,298 6,118 3,329
CREEKWOOD GROUP LLC 200,852 200,679 63,541
B-SCT2, LLC 16,145 0 0


TY 2023 OtherExpensesSchedule
Name:
JOHN AND GRACE NAUMAN FOUNDATION
 
C/O TODD RUSSELL
EIN:
88-0399323
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES 31,283 31,283   0
B-SCT2, LLC OTHER DEDUCTIONS PER K1 194 194   0
STN CLAYTON GROUP LLC ORDINARY LOSS PER K1 181 181   0
CREEKWOOD GROUP, LLC ORDINARY LOSS PER K1 173 173   0
FILING FEES 675 0   0


TY 2023 OtherIncomeSchedule2
Name:
JOHN AND GRACE NAUMAN FOUNDATION
 
C/O TODD RUSSELL
EIN:
88-0399323
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
MISCELLANEOUS INVESTMENT INCOME 202 202 202


TY 2023 TaxesSchedule
Name:
JOHN AND GRACE NAUMAN FOUNDATION
 
C/O TODD RUSSELL
EIN:
88-0399323
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,791 1,791   0
FEDERAL INCOME TAX 2,223 2,223   0