TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
RAIDEN W DELLINGER CHAR TRUST MAIN

Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118

A Employer identification number

54-6504475

B Telephone number (see instructions)

(888) 730-4933

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,194,220J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	90,686		85,387
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		51,509
b	Gross sales price for all assets on line 6a 775,768
7	Capital gain net income (from Part IV, line 2)...			51,509
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	5,187
12	Total. Add lines 1 through 11........	147,382		136,896
13	Compensation of officers, directors, trustees, etc.	46,217		41,595		4,622
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,062	0	0	1,062
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	5,064	5,064		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	1,812	1,812		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	273	273
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,428		48,744	0	5,684
25	Contributions, gifts, grants paid.......	191,988				191,988
26	Total expenses and disbursements. Add lines 24 and 25	246,416		48,744	0	197,672
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-99,034
b	Net investment income (if negative, enter -0-)			88,152
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	52,069	93,983	93,983
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,086,251	List of Attached Documents: // Content 941,709	1,696,201
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,277,157	List of Attached Documents: // Content 2,282,384	2,404,036
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,415,477	3,318,076	4,194,220
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	3,415,477	3,318,076
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	3,415,477	3,318,076
	30	Total liabilities and net assets/fund balances (see instructions).	3,415,477	3,318,076

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

3,415,477

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

-99,034

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

List of Attached Documents:

// Content

2,516

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

3,318,959

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

883

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

3,318,076

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	3.99999 TESLA INC		2021-09-24	2023-01-03
b	7.00001 TESLA INC		2021-09-24	2023-01-03
c	32. AUTOHOME INC-ADR		2017-10-19	2023-01-04
d	.867 SUMMIT MATERIALS INC		2018-10-11	2023-01-04
e	18. ALPHABET INC CL C			2023-01-05
	79. AUTOHOME INC-ADR		2017-10-19	2023-01-05
	3. GOLDMAN SACHS GROUP INC		2021-12-20	2023-01-06
	2. ANSYS INC		2018-08-01	2023-01-09
	2. IDEXX CORP			2023-01-09
	5. LIBERTY BROADBAND CORP		2012-05-11	2023-01-09
	14. SUMMIT MATERIALS INC		2018-10-11	2023-01-09
	6. WIX.COM LTD		2018-10-11	2023-01-09
	2. AUTODESK INC		2015-09-28	2023-01-10
	1. HUBSPOT INC		2022-02-22	2023-01-10
	4. HUBSPOT INC		2021-10-14	2023-01-10
	29. ZOOMINFO TECHNOLOGIES INC			2023-01-10
	39. ZOOMINFO TECHNOLOGIES INC			2023-01-10
	300. SPDR GOLD SHARES ETF		2000-01-01	2023-01-12
	17. KKR & CO INC -A		2022-01-07	2023-01-17
	2. BROADCOM INC		2022-02-15	2023-01-19
	35. KKR & CO INC -A			2023-01-19
	2. ELI LILLY & CO COM		2022-12-06	2023-01-19
	3. ELI LILLY & CO COM		2021-07-28	2023-01-19
	16. TRADE DESK INC/THE		2021-09-24	2023-01-19
	3. HOME DEPOT INC			2023-01-20
	2. ELI LILLY & CO COM		2021-07-28	2023-01-20
	5. KENNEDY-WILSON HOLDINGS INC		2020-05-22	2023-01-23
	12. AMAZON COM INC COM		2022-02-22	2023-01-24
	4. MICROSOFT CORP		2021-10-01	2023-01-24
	4. VISA INC-CLASS A SHRS		2022-02-03	2023-01-24
	13. ALPHABET INC CL C			2023-01-27
	10. ALPHABET INC CL C			2023-01-27
	17. ALPHABET INC CL C		2019-11-22	2023-01-30
	6. ESTEE LAUDER COMPANIES INC		2021-09-24	2023-02-03
	4. UNITEDHEALTH GROUP INC			2023-02-03
	4. CREDIT ACCEPTANCE CORPMICHIGAN			2023-02-06
	1. TRANSDIGM GROUP INC		2022-04-07	2023-02-06
	1. VERISK ANALYTICS INC		2014-06-26	2023-02-06
	6. ALPHABET INC CL C		2019-11-22	2023-02-08
	5. APPLE INC		2022-02-22	2023-02-08
	4. LVMH MOET HENNESSY UNSP ADR - ADR			2023-02-08
	4. ATLASSIAN CORP PLC			2023-02-09
	2. BLACKROCK INC		2022-12-06	2023-02-09
	1. BLACKROCK INC		2017-03-14	2023-02-09
	32. COGNIZANT TECH SOLUTIONS CRP COM			2023-02-09
	28. FIDELITY NATL INFORMATION SVCS INC		2022-06-24	2023-02-09
	87. FIDELITY NATL INFORMATION SVCS INC			2023-02-09
	34. INTERPUBLIC GROUP COS INC		2020-10-26	2023-02-09
	15. JPMORGAN CHASE & CO		2020-10-26	2023-02-09
	300. SPDR GOLD SHARES ETF		2000-01-01	2023-02-09
	3. SALESFORCE INC		2021-09-24	2023-02-09
	10. UNION PACIFIC CORP		2017-03-14	2023-02-09
	11. WASTE MANAGEMENT INC			2023-02-09
	7. ESTEE LAUDER COMPANIES INC		2021-09-24	2023-02-13
	9. ABBVIE INC		2021-08-01	2023-02-15
	14. ADVANCED MICRO DEVICES INC		2023-02-09	2023-02-15
	58. ALPHABET INC CL C			2023-02-15
	9. APPLE INC		2023-02-09	2023-02-15
	43. APPLE INC		2017-03-14	2023-02-15
	2. BLACKROCK INC		2017-03-14	2023-02-15
	18. BLACKSTONE INC		2023-02-09	2023-02-15
	3. BLACKSTONE INC		2020-05-06	2023-02-15
	10. BOEING CO			2023-02-15
	1. BOOKING HOLDINGS INC		2019-11-30	2023-02-15
	5. BROADCOM INC		2019-07-03	2023-02-15
	12. CVS HEALTH CORPORATION		2017-10-19	2023-02-15
	8. CELANESE CORP		2017-03-14	2023-02-15
	42. CISCO SYSTEMS INC			2023-02-15
	46. CITIGROUP INC.		2017-03-14	2023-02-15
	18. COGNIZANT TECH SOLUTIONS CRP COM		2017-03-14	2023-02-15
	9. DIAGEO PLC - ADR			2023-02-15
	11. WALT DISNEY CO			2023-02-15
	9. ELECTRONIC ARTS INC			2023-02-15
	13. META PLATFORMS INC		2021-04-08	2023-02-15
	21. HASBRO INC		2021-04-08	2023-02-15
	1. HOME DEPOT INC		2023-02-09	2023-02-15
	3. HOME DEPOT INC		2021-11-29	2023-02-15
	31. INTERPUBLIC GROUP COS INC		2020-10-26	2023-02-15
	20. JPMORGAN CHASE & CO			2023-02-15
	1. LAM RESEARCH CORP COM		2022-10-25	2023-02-15
	2. LAM RESEARCH CORP COM			2023-02-15
	70. LAS VEGAS SANDS CORP			2023-02-15
	7. ELI LILLY & CO COM		2017-03-14	2023-02-15
	128. MANULIFE FINANCIAL CORP			2023-02-15
	5. MARRIOTT INTERNATIONAL INC CLASS A		2022-02-22	2023-02-15
	5. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-03	2023-02-15
	16. MERCK & CO INC NEW			2023-02-15
	7. MICROSOFT CORP		2023-02-09	2023-02-15
	22. MICROSOFT CORP		2017-03-14	2023-02-15
	21. MONDELEZ INTERNATIONAL INC		2018-07-17	2023-02-15
	13. NIKE INC CL B		2017-10-12	2023-02-15
	1057.082 PIMCO FOREIGN BD FD USD H-INST #103			2023-02-15
	10311.651 PIMCO COMMODITY REAL RET STRAT-I45			2023-02-15
	660.066 PRINCIPAL PREFERRED SEC-R6 #8200		2021-09-15	2023-02-15
	27. RTX CORP			2023-02-15
	58. REGIONS FINL CORP NEW		2022-08-22	2023-02-15
	1160.093 T ROWE PR EMERG MKTS BND-I 530		2022-01-04	2023-02-15
	30. SCHLUMBERGER LTD			2023-02-15
	72. SUNCOR ENERGY INC NEW F		2017-03-14	2023-02-15
	21. SYSCO CORP			2023-02-15
	8. TARGET CORP		2017-03-14	2023-02-15
	44. TOTAL S.A. - ADR			2023-02-15
	23. UNILEVER PLC - ADR		2020-02-03	2023-02-15
	5. UNION PACIFIC CORP		2017-03-14	2023-02-15
	6. UNITED PARCEL SERVICE-CL B		2017-03-24	2023-02-15
	7. UNITEDHEALTH GROUP INC		2017-03-14	2023-02-15
	5. VISA INC-CLASS A SHRS		2021-12-22	2023-02-15
	7. WASTE MANAGEMENT INC		2020-08-25	2023-02-15
	11. EATON CORP PLC		2022-08-22	2023-02-15
	15. GARMIN LTD			2023-02-15
	13. TE CONNECTIVITY LTD		2021-11-19	2023-02-15
	1. GOLDMAN SACHS GROUP INC		2022-12-06	2023-02-17
	1. GOLDMAN SACHS GROUP INC		2021-12-20	2023-02-17
	4. MCDONALDS CORP		2022-12-06	2023-02-17
	2. WIX.COM LTD		2018-10-11	2023-02-21
	3. NETFLIX.COM INC		2022-12-02	2023-02-23
	5. AMAZON COM INC COM		2022-02-22	2023-02-24
	2. MASTERCARD INC		2022-01-19	2023-02-24
	7. TRADE DESK INC/THE		2021-09-24	2023-02-24
	300. SPDR GOLD SHARES ETF		2000-01-01	2023-03-07
	4. ARES MANAGEMENT CORP-A		2023-02-06	2023-03-08
	3. FIRST REPUBLIC BANK/SAN FRANCI		2023-02-06	2023-03-08
	2. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-08
	1. TRANSDIGM GROUP INC		2022-06-08	2023-03-08
	1. VERISK ANALYTICS INC		2014-06-26	2023-03-08
	2. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-13
	14. FIRST REPUBLIC BANK/SAN FRANCI			2023-03-13
	2. ELI LILLY & CO COM		2021-07-28	2023-03-15
	1. NORTHROP GRUMMAN CORP		2022-10-03	2023-03-15
	5. NVIDIA CORP		2023-02-24	2023-03-15
	1. GOLDMAN SACHS GROUP INC		2022-12-06	2023-03-17
	6. GOLDMAN SACHS GROUP INC			2023-03-17
	13. WALT DISNEY CO		2018-04-09	2023-03-20
	119. MANULIFE FINANCIAL CORP			2023-03-20
	1. NVIDIA CORP		2023-02-24	2023-03-20
	6. NVIDIA CORP		2021-09-24	2023-03-20
	7. ALPHABET INC CL C		2019-11-22	2023-03-22
	3. AMERICAN TOWER CORP		2022-04-20	2023-03-22
	4. APPLE INC		2022-02-22	2023-03-22
	6. DEXCOM INC		2021-09-24	2023-03-22
	5. NVIDIA CORP		2021-09-24	2023-03-22
	2. DANAHER CORP		2022-04-20	2023-03-27
	3. GUIDEWIRE SOFTWARE INC			2023-03-27
	11. ABBOTT LABS			2023-03-30
	4. ESTEE LAUDER COMPANIES INC			2023-03-31
	2478.53 PARTNERS GROUP PRIVATE EQTY FD CL I		2011-07-26	2023-04-01
	4. ESTEE LAUDER COMPANIES INC		2022-06-03	2023-04-04
	4. ESTEE LAUDER COMPANIES INC		2022-02-22	2023-04-04
	10. ABBOTT LABS		2022-05-20	2023-04-05
	3. ABBOTT LABS		2022-02-22	2023-04-05
	4. NETFLIX.COM INC		2022-12-07	2023-04-10
	300. SPDR GOLD SHARES ETF		2000-01-01	2023-04-11
	2. INTUITIVE SURGICAL INC		2021-10-12	2023-04-26
	17. TJX COMPANIES INC			2023-04-26
	3. VISA INC-CLASS A SHRS		2022-02-03	2023-04-26
	19. ALPHABET INC CL C		2019-11-22	2023-04-27
	2. GUIDEWIRE SOFTWARE INC		2022-07-13	2023-04-27
	3. GUIDEWIRE SOFTWARE INC		2019-01-31	2023-04-27
	5. KENNEDY-WILSON HOLDINGS INC			2023-04-27
	6. NORTHROP GRUMMAN CORP		2022-10-03	2023-04-27
	8. DANAHER CORP			2023-04-28
	8. LVMH MOET HENNESSY UNSP ADR - ADR			2023-04-28
	10. KENNEDY-WILSON HOLDINGS INC		2018-09-12	2023-05-03
	12. ATLASSIAN CORP PLC			2023-05-09
	8. DANAHER CORP			2023-05-12
	3. KKR & CO INC -A		2023-03-08	2023-05-12
	9. KKR & CO INC -A			2023-05-12
	5. LIBERTY BROADBAND CORP			2023-05-12
	300. SPDR GOLD SHARES ETF		2000-01-01	2023-05-12
	1. TRANSDIGM GROUP INC		2022-10-27	2023-05-12
	5. WIX.COM LTD		2018-10-11	2023-05-12
	2. COSTCO WHOLESALE CORP		2022-07-18	2023-05-17
	4. DANAHER CORP		2019-11-22	2023-05-17
	6. T-MOBILE US INC		2022-11-02	2023-05-17
	6. DANAHER CORP		2019-11-22	2023-05-18
	8. ALPHABET INC CL C		2019-11-22	2023-05-23
	67. SCHLUMBERGER LTD			2023-05-26
	6. VERTEX PHARMACEUTICALS INC COM			2023-05-26
	3. AMERICAN TOWER CORP		2022-04-20	2023-05-30
	9. NVIDIA CORP		2021-09-24	2023-05-31
	10. TELEDYNE TECHNOLOGIES INC		2017-10-19	2023-06-02
	8. THERMO FISHER SCIENTIFIC INC			2023-06-02
	5. TELEDYNE TECHNOLOGIES INC		2017-10-19	2023-06-06
	2. ARES MANAGEMENT CORP-A		2021-05-04	2023-06-07
	4. COPART INC COM			2023-06-07
	5. KKR & CO INC -A			2023-06-07
	8. KKR & CO INC -A			2023-06-07
	15. T-MOBILE US INC			2023-06-07
	17. ATLASSIAN CORP PLC			2023-06-12
	300. SPDR GOLD SHARES ETF		2000-01-01	2023-06-12
	24. STARBUCKS CORP COM			2023-06-12
	96. CVS HEALTH CORPORATION			2023-06-14
	12. WALT DISNEY CO		2022-06-24	2023-06-14
	39. WALT DISNEY CO			2023-06-14
	18. HASBRO INC		2022-12-06	2023-06-14
	72. HASBRO INC			2023-06-14
	73. LAS VEGAS SANDS CORP			2023-06-14
	90. SYSCO CORP		2020-04-01	2023-06-14
	19. APTARGROUP INC COM		2017-10-19	2023-06-15
	1. APTARGROUP INC COM		2017-10-19	2023-06-16
	2. COPART INC COM		2023-03-08	2023-06-20
	4. COPART INC COM		2021-11-17	2023-06-20
	4. FNF GROUP		2013-07-31	2023-06-20
	2. KKR & CO INC -A		2020-05-22	2023-06-20
	3. LIBERTY MEDIA CORP-LIBERTY FOR			2023-06-20
	23. T-MOBILE US INC			2023-06-20
	27. SCHLUMBERGER LTD			2023-07-03
	34. DRIL-QUIP INC COM		2017-10-19	2023-07-06
	24. DRIL-QUIP INC COM		2017-10-19	2023-07-07
	12. DRIL-QUIP INC COM			2023-07-10
	16. DRIL-QUIP INC COM		2020-05-22	2023-07-11
	8. FNF GROUP			2023-07-11
	2. MOODYS CORP			2023-07-11
	300. SPDR GOLD SHARES ETF		2000-01-01	2023-07-11
	5. WIX.COM LTD			2023-07-11
	4. UNITEDHEALTH GROUP INC			2023-07-12
	3. UNITEDHEALTH GROUP INC			2023-07-13
	40. SCHLUMBERGER LTD			2023-07-19
	22. SCHLUMBERGER LTD		2022-04-26	2023-07-20
	3. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-07-20
	3. ADOBE SYS INC		2021-09-24	2023-07-26
	66. ADYEN NV-UNSPON ADR		2021-09-24	2023-07-26
	27. ADVANCED MICRO DEVICES INC			2023-07-26
	7. AIRBNB INC		2021-09-24	2023-07-26
	33. ALPHABET INC CL C		2019-11-22	2023-07-26
	6. AMAZON COM INC COM		2022-12-06	2023-07-26
	35. AMAZON COM INC COM			2023-07-26
	2. AMERICAN EXPRESS CO		2023-04-05	2023-07-26
	5. AMERICAN TOWER CORP			2023-07-26
	35. APPLE INC			2023-07-26
	1. ARGENX SE-ADR		2023-07-19	2023-07-26
	17. ASTRAZENECA PLC ADR			2023-07-26
	2. BROADCOM INC		2022-03-04	2023-07-26
	4. CADENCE DESIGN SYSTEMS INC		2023-04-26	2023-07-26
	3. COSTCO WHOLESALE CORP			2023-07-26
	4. CROWDSTRIKE HOLDINGS INC		2021-09-24	2023-07-26
	6. DEXCOM INC		2021-09-24	2023-07-26
	4. META PLATFORMS INC		2023-06-02	2023-07-26
	5. META PLATFORMS INC		2023-07-12	2023-07-26
	3. GOLDMAN SACHS GROUP INC		2023-06-12	2023-07-26
	3. HOME DEPOT INC		2021-09-24	2023-07-26
	4. INTUITIVE SURGICAL INC			2023-07-26
	12. L'OREAL - ADR		2023-01-18	2023-07-26
	14. LVMH MOET HENNESSY UNSP ADR - ADR			2023-07-26
	7. ELI LILLY & CO COM		2021-07-28	2023-07-26
	4. LULULEMON ATHLETICA INC		2021-07-23	2023-07-26
	8. MARRIOTT INTERNATIONAL INC CLASS A			2023-07-26
	4. MARRIOTT INTERNATIONAL INC CLASS A		2021-11-01	2023-07-26
	6. MASTERCARD INC			2023-07-26
	2. MCDONALDS CORP		2022-07-18	2023-07-26
	1. MERCADOLIBRE INC		2022-03-04	2023-07-26
	9. MICROSOFT CORP			2023-07-26
	15. MICROSOFT CORP			2023-07-26
	7. MICRON TECHNOLOGY INC		2023-05-26	2023-07-26
	6. MOBILEYE GLOBAL INC		2023-06-08	2023-07-26
	2. MONGODB INC		2023-07-18	2023-07-26
	2. MOODYS CORP		2023-01-18	2023-07-26
	3. NETFLIX.COM INC		2022-11-18	2023-07-26
	7. NIKE INC CL B			2023-07-26
	12. NOVO NORDISK A/S - ADR			2023-07-26
	20. NVIDIA CORP			2023-07-26
	1. O'REILLY AUTOMOTIVE INC		2022-04-05	2023-07-26
	9. ROBLOX CORP		2021-09-24	2023-07-26
	4. S&P GLOBAL INC			2023-07-26
	10. SALESFORCE INC			2023-07-26
	2. SERVICENOW INC		2023-05-26	2023-07-26
	1. SNOWFLAKE INC		2021-12-14	2023-07-26
	6. SNOWFLAKE INC			2023-07-26
	11. TJX COMPANIES INC		2021-11-04	2023-07-26
	18. TESLA INC			2023-07-26
	8. TRADE DESK INC/THE		2021-09-24	2023-07-26
	48. UBER TECHNOLOGIES INC		2021-09-24	2023-07-26
	2. ULTA BEAUTY INC		2023-04-26	2023-07-26
	2. UNITEDHEALTH GROUP INC		2019-11-22	2023-07-26
	2. VERTEX PHARMACEUTICALS INC COM		2022-09-30	2023-07-26
	1. VERTEX PHARMACEUTICALS INC COM		2022-07-06	2023-07-26
	12. VISA INC-CLASS A SHRS			2023-07-26
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-07-26
	1. COPART INC COM		2022-11-23	2023-07-28
	2. COPART INC COM		2022-02-17	2023-07-28
	5. ESAB CORP			2023-07-28
	1. TRANSDIGM GROUP INC		2017-03-27	2023-07-28
	1. ATLANTA BRAVES HOLDINGS INC			2023-08-02
	1. MOODYS CORP		2023-03-08	2023-08-04
	1. WIX.COM LTD		2018-12-20	2023-08-04
	5. NVIDIA CORP			2023-08-08
	41. ROBLOX CORP			2023-08-09
	355. SPDR GOLD SHARES ETF		2000-01-01	2023-08-09
	.7666 ATLANTA BRAVES HOLDINGS INC			2023-08-11
	65. ADYEN NV-UNSPON ADR		2021-09-24	2023-08-17
	149. ADYEN NV-UNSPON ADR		2021-09-24	2023-08-18
	2. LIBERTY MEDIA CORP-LIBERTY LIV			2023-08-21
	125. ADYEN NV-UNSPON ADR			2023-08-23
	8. DEXCOM INC		2021-09-24	2023-09-01
	.44 LIBERTY MEDIA CORP-LIBERTY LIV		2012-05-11	2023-09-01
	8. S&P GLOBAL INC			2023-09-07
	71. BLACK KNIGHT INC			2023-09-11
	1. NVIDIA CORP		2022-12-16	2023-09-11
	2. NVIDIA CORP		2021-05-25	2023-09-11
	355. SPDR GOLD SHARES ETF		2000-01-01	2023-09-11
	16. APPLE INC		2019-11-22	2023-09-13
	1. DOLLAR GENERAL CORP		2023-01-23	2023-09-13
	17. DOLLAR GENERAL CORP			2023-09-13
	.171 LIBERTY MEDIA CORP-LIBERTY LIV		2012-05-11	2023-09-13
	26. APPLE INC		2019-11-22	2023-09-14
	7. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-24	2023-09-15
	4. MICROSOFT CORP			2023-09-15
	4. TESLA INC		2021-09-24	2023-09-15
	2. DEEMED REDEEMED ASML HOLDING NV ESCR		2023-03-22	2023-09-15
	4. MCDONALDS CORP		2022-10-13	2023-09-18
	7. MCDONALDS CORP		2022-07-18	2023-09-18
	4. AUTODESK INC			2023-09-22
	3. S&P GLOBAL INC			2023-09-27
	8. AMERICAN EXPRESS CO			2023-09-28
	6. AMERICAN EXPRESS CO		2023-03-15	2023-09-29
	5. S&P GLOBAL INC		2022-12-01	2023-10-02
	1. S&P GLOBAL INC		2022-02-22	2023-10-02
	6. AIR PRODS & CHEMS INC COM		2014-02-13	2023-10-03
	9. AIRBNB INC		2021-09-24	2023-10-05
	35. PRICESMART INC			2023-10-09
	8. ULTA BEAUTY INC			2023-10-09
	14. PRICESMART INC		2020-05-22	2023-10-10
	355. SPDR GOLD SHARES ETF		2000-01-01	2023-10-10
	3. EMCOR GROUP INC COM		2020-04-17	2023-10-11
	2. ASPEN TECHNOLOGY INC		2017-10-19	2023-10-11
	2. FTI CONSULTING INC COM		2020-11-04	2023-10-11
	1. FACTSET RESH SYS INC COM		2017-10-19	2023-10-11
	6. GRACO INC		2017-10-19	2023-10-11
	3. PRIMERICA INC		2022-05-11	2023-10-11
	3. RLI CORP COM		2017-10-19	2023-10-11
	38. RIGHTMOVE PLC-UNSP ADR			2023-10-11
	8. LVMH MOET HENNESSY UNSP ADR - ADR		2021-09-24	2023-10-12
	28. UBER TECHNOLOGIES INC		2021-09-24	2023-10-13
	4. HOWARD HUGHES HOLDINGS INC			2023-10-16
	3. COPART INC COM		2023-10-03	2023-10-27
	15. COPART INC COM			2023-10-27
	2. HOWARD HUGHES HOLDINGS INC		2016-11-08	2023-10-27
	1. MOODYS CORP		2022-09-23	2023-10-27
	7. TRANSUNION		2017-11-16	2023-10-27
	11. DEXCOM INC		2022-12-07	2023-10-31
	15. DEXCOM INC			2023-10-31
	355. SPDR GOLD SHARES ETF		2000-01-01	2023-11-07
	1. MOODYS CORP		2022-09-23	2023-11-10
	31. TRANSUNION			2023-11-10
	100. SPDR S & P 500 ETF TRUST		2022-01-04	2023-11-16
	1732.502 VANGUARD DVLPD MKTS INDX FD ADM127			2023-11-16
	897.129 VANGUARD EM MKT STK IND-ADM 5533			2023-11-16
	3. ARCH CAPITAL GROUP LTD			2023-11-17
	5. NVIDIA CORP		2021-05-25	2023-11-20
	6. TESLA INC		2021-09-24	2023-11-21
	2. VERTEX PHARMACEUTICALS INC COM		2022-07-06	2023-11-21
	5. NVIDIA CORP		2021-05-25	2023-11-22
	6. NVIDIA CORP		2022-12-23	2023-11-24
	2. NOVO NORDISK A/S - ADR		2023-01-19	2023-12-01
	6. NOVO NORDISK A/S - ADR		2022-11-30	2023-12-01
	1. NVIDIA CORP		2022-12-23	2023-12-01
	355. SPDR GOLD SHARES ETF		2000-01-01	2023-12-07
	32. MICRON TECHNOLOGY INC			2023-12-12
	5. NVIDIA CORP		2022-12-23	2023-12-12
	5. TESLA INC		2021-09-24	2023-12-12
	8. CELANESE CORP		2017-03-14	2023-12-14
	136. INTERPUBLIC GROUP COS INC		2020-10-26	2023-12-14
	10. ELI LILLY & CO COM		2017-03-14	2023-12-14
	2. LULULEMON ATHLETICA INC		2023-12-12	2023-12-14
	1. LULULEMON ATHLETICA INC		2021-07-23	2023-12-14
	1. NVIDIA CORP		2022-12-23	2023-12-14
	35. RTX CORP			2023-12-14
	2. TESLA INC		2021-09-24	2023-12-14
	15. EATON CORP PLC			2023-12-14
	25. UBER TECHNOLOGIES INC		2021-09-24	2023-12-15
	8. ARGENX SE-ADR			2023-12-20
	100. SPDR S & P 500 ETF TRUST		2022-01-04	2023-12-20
	1492.537 VANGUARD EM MKT STK IND-ADM 5533		2022-12-09	2023-12-21
	7. BROOKFIELD CORP			2023-12-26
	1. TRANSDIGM GROUP INC		2017-03-27	2023-12-26
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	446	1,022	-576
b	780	1,789	-1,009
c	1,105	1,917	-812
d	26	14	12
e	1,568	2,013	-445
	2,751	4,733	-1,982
	1,039	1,101	-62
	498	341	157
	906	693	213
	416	133	283
	416	220	196
	464	562	-98
	387	93	294
	282	482	-200
	1,126	3,196	-2,070
	730	1,310	-580
	982	2,541	-1,559
	17	17
	921	1,186	-265
	1,122	1,199	-77
	1,747	1,953	-206
	703	741	-38
	1,055	737	318
	711	1,219	-508
	929	1,079	-150
	693	492	201
	85	57	28
	1,158	1,800	-642
	970	1,251	-281
	903	927	-24
	1,304	1,348	-44
	1,003	1,235	-232
	1,669	1,100	569
	1,609	1,913	-304
	1,897	2,031	-134
	2,045	1,069	976
	717	646	71
	177	59	118
	596	388	208
	763	823	-60
	687	668	19
	706	1,832	-1,126
	1,446	1,418	28
	723	384	339
	2,137	2,477	-340
	2,077	2,731	-654
	6,454	10,473	-4,019
	1,252	643	609
	2,119	1,516	603
	18	18
	524	852	-328
	2,038	1,046	992
	1,672	1,249	423
	1,787	2,232	-445
	1,362	1,052	310
	1,184	1,189	-5
	5,628	2,592	3,036
	1,398	1,382	16
	6,678	1,494	5,184
	1,452	767	685
	1,739	1,683	56
	290	142	148
	2,178	3,340	-1,162
	2,508	1,740	768
	3,023	1,423	1,600
	1,057	895	162
	978	728	250
	2,030	1,424	606
	2,381	2,822	-441
	1,210	1,063	147
	1,565	1,111	454
	1,192	1,226	-34
	1,015	823	192
	2,296	4,050	-1,754
	1,214	2,021	-807
	321	318	3
	962	1,220	-258
	1,161	586	575
	2,863	1,961	902
	518	382	136
	1,035	544	491
	3,953	3,905	48
	2,369	591	1,778
	2,485	2,657	-172
	900	862	38
	900	824	76
	1,727	976	751
	1,881	1,875	6
	5,913	1,417	4,496
	1,369	901	468
	1,654	660	994
	10,000	11,550	-1,550
	48,568	57,225	-8,657
	6,000	6,990	-990
	2,727	2,582	145
	1,380	1,284	96
	10,000	12,471	-2,471
	1,670	1,407	263
	2,510	2,142	368
	1,616	1,127	489
	1,403	438	965
	2,839	2,273	566
	1,181	1,353	-172
	1,010	523	487
	1,121	630	491
	3,432	1,184	2,248
	1,142	1,093	49
	1,065	792	273
	1,908	1,628	280
	1,472	1,836	-364
	1,730	2,143	-413
	369	364	5
	369	367	2
	1,070	1,093	-23
	164	187	-23
	958	957	1
	463	750	-287
	702	807	-105
	381	534	-153
	16	16
	332	338	-6
	345	427	-82
	230	307	-77
	765	625	140
	185	59	126
	46	298	-252
	321	1,365	-1,044
	650	492	158
	446	486	-40
	1,168	1,150	18
	306	364	-58
	1,834	2,023	-189
	1,218	1,317	-99
	2,117	1,997	120
	253	230	23
	1,521	1,325	196
	740	453	287
	587	796	-209
	641	658	-17
	708	846	-138
	1,347	1,104	243
	499	565	-66
	229	265	-36
	1,086	1,329	-243
	985	1,253	-268
	20,000	7,601	12,399
	987	1,043	-56
	987	1,188	-201
	1,031	1,117	-86
	309	354	-45
	1,343	1,214	129
	18	16	2
	593	651	-58
	1,317	1,206	111
	689	696	-7
	2,047	1,229	818
	151	143	8
	226	261	-35
	82	54	28
	2,672	2,918	-246
	1,902	2,172	-270
	1,535	1,270	265
	164	105	59
	1,589	5,031	-3,442
	1,827	1,395	432
	145	170	-25
	434	562	-128
	384	86	298
	18	17	1
	794	567	227
	379	468	-89
	989	1,049	-60
	887	574	313
	848	908	-60
	1,357	861	496
	997	518	479
	2,975	2,939	36
	1,970	1,757	213
	555	796	-241
	3,532	1,988	1,544
	3,969	1,641	2,328
	4,169	4,376	-207
	1,962	820	1,142
	180	98	82
	346	301	45
	274	233	41
	438	290	148
	1,904	2,252	-348
	2,949	6,663	-3,714
	19	18	1
	2,344	2,692	-348
	6,448	5,593	855
	1,112	1,166	-54
	3,614	3,873	-259
	1,120	1,118	2
	4,480	6,790	-2,310
	4,361	3,649	712
	6,556	3,698	2,858
	2,198	1,682	516
	116	89	27
	176	141	35
	352	291	61
	138	63	75
	113	53	60
	232	191	41
	3,007	3,221	-214
	1,328	1,092	236
	787	1,381	-594
	587	975	-388
	294	348	-54
	403	427	-24
	292	126	166
	678	626	52
	18	17	1
	384	423	-39
	1,832	1,936	-104
	1,354	1,401	-47
	2,278	1,569	709
	1,257	855	402
	2,071	1,948	123
	1,544	1,868	-324
	1,132	2,069	-937
	3,012	2,853	159
	1,046	1,221	-175
	4,296	2,135	2,161
	772	533	239
	4,502	4,496	6
	336	322	14
	946	1,289	-343
	6,822	3,824	2,998
	522	527	-5
	1,179	1,268	-89
	1,789	1,195	594
	933	827	106
	1,702	1,554	148
	617	1,045	-428
	783	846	-63
	1,197	1,092	105
	1,496	1,533	-37
	1,078	1,012	66
	991	1,013	-22
	1,321	1,223	98
	1,084	1,003	81
	2,528	2,121	407
	3,172	1,721	1,451
	1,517	1,607	-90
	1,550	1,309	241
	775	648	127
	2,413	2,322	91
	583	509	74
	1,180	1,066	114
	3,026	2,521	505
	5,044	4,517	527
	472	510	-38
	244	248	-4
	812	833	-21
	716	641	75
	1,263	877	386
	764	987	-223
	1,903	1,678	225
	9,138	3,449	5,689
	964	688	276
	360	753	-393
	1,710	1,646	64
	2,245	2,786	-541
	1,157	1,093	64
	171	354	-183
	1,028	2,191	-1,163
	957	758	199
	4,779	5,013	-234
	672	610	62
	2,261	2,242	19
	908	1,091	-183
	1,026	553	473
	702	585	117
	351	292	59
	2,845	2,752	93
	1,372	1,298	74
	89	66	23
	177	126	51
	336	153	183
	880	178	702
	39	12	27
	342	295	47
	97	82	15
	2,232	835	1,397
	1,233	3,204	-1,971
	22	22
	29	11	18
	635	2,038	-1,403
	1,405	4,671	-3,266
	67	24	43
	1,070	2,205	-1,135
	809	1,128	-319
	15	2	13
	3,136	3,258	-122
	5,387	1,923	3,464
	448	167	281
	896	314	582
	22	21	1
	2,796	1,045	1,751
	121	231	-110
	2,057	1,313	744
	5	1	4
	4,555	1,699	2,856
	1,135	1,060	75
	1,329	1,089	240
	1,099	1,022	77
	1,196	1,298	-102
	1,112	966	146
	1,945	1,781	164
	820	185	635
	1,094	1,175	-81
	1,194	1,278	-84
	902	944	-42
	1,844	1,805	39
	369	383	-14
	1,686	622	1,064
	1,107	1,570	-463
	2,613	2,628	-15
	3,053	3,803	-750
	1,052	741	311
	21	21
	627	186	441
	409	313	96
	377	202	175
	456	182	274
	454	252	202
	607	356	251
	406	180	226
	549	570	-21
	1,138	1,211	-73
	1,277	1,308	-31
	275	423	-148
	128	128
	639	466	173
	132	206	-74
	302	251	51
	304	381	-77
	968	1,303	-335
	1,320	1,944	-624
	21	20	1
	343	251	92
	1,618	1,570	48
	44,914	47,740	-2,826
	25,000	25,504	-504
	30,000	30,650	-650
	251	112	139
	2,484	785	1,699
	1,442	1,533	-91
	704	584	120
	2,425	785	1,640
	2,903	906	1,997
	203	140	63
	608	368	240
	466	151	315
	21	20	1
	2,488	2,315	173
	2,352	755	1,597
	1,180	1,278	-98
	1,207	728	479
	4,412	2,573	1,839
	5,717	844	4,873
	986	1,004	-18
	493	402	91
	482	151	331
	2,860	2,781	79
	499	511	-12
	3,562	1,867	1,695
	1,570	1,168	402
	2,730	4,127	-1,397
	46,954	47,740	-786
	50,000	49,925	75
	281	271	10
	1,003	178	825
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
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			3,457
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			3,457
			3,457
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			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
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			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
			3,457
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			3,457
			3,457
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			3,457
			3,457
			3,457
			3,457
			3,457

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			-576
b			-1,009
c			-812
d			12
e			-445
			-1,982
			-62
			157
			213
			283
			196
			-98
			294
			-200
			-2,070
			-580
			-1,559

			-265
			-77
			-206
			-38
			318
			-508
			-150
			201
			28
			-642
			-281
			-24
			-44
			-232
			569
			-304
			-134
			976
			71
			118
			208
			-60
			19
			-1,126
			28
			339
			-340
			-654
			-4,019
			609
			603

			-328
			992
			423
			-445
			310
			-5
			3,036
			16
			5,184
			685
			56
			148
			-1,162
			768
			1,600
			162
			250
			606
			-441
			147
			454
			-34
			192
			-1,754
			-807
			3
			-258
			575
			902
			136
			491
			48
			1,778
			-172
			38
			76
			751
			6
			4,496
			468
			994
			-1,550
			-8,657
			-990
			145
			96
			-2,471
			263
			368
			489
			965
			566
			-172
			487
			491
			2,248
			49
			273
			280
			-364
			-413
			5
			2
			-23
			-23
			1
			-287
			-105
			-153

			-6
			-82
			-77
			140
			126
			-252
			-1,044
			158
			-40
			18
			-58
			-189
			-99
			120
			23
			196
			287
			-209
			-17
			-138
			243
			-66
			-36
			-243
			-268
			12,399
			-56
			-201
			-86
			-45
			129
			2
			-58
			111
			-7
			818
			8
			-35
			28
			-246
			-270
			265
			59
			-3,442
			432
			-25
			-128
			298
			1
			227
			-89
			-60
			313
			-60
			496
			479
			36
			213
			-241
			1,544
			2,328
			-207
			1,142
			82
			45
			41
			148
			-348
			-3,714
			1
			-348
			855
			-54
			-259
			2
			-2,310
			712
			2,858
			516
			27
			35
			61
			75
			60
			41
			-214
			236
			-594
			-388
			-54
			-24
			166
			52
			1
			-39
			-104
			-47
			709
			402
			123
			-324
			-937
			159
			-175
			2,161
			239
			6
			14
			-343
			2,998
			-5
			-89
			594
			106
			148
			-428
			-63
			105
			-37
			66
			-22
			98
			81
			407
			1,451
			-90
			241
			127
			91
			74
			114
			505
			527
			-38
			-4
			-21
			75
			386
			-223
			225
			5,689
			276
			-393
			64
			-541
			64
			-183
			-1,163
			199
			-234
			62
			19
			-183
			473
			117
			59
			93
			74
			23
			51
			183
			702
			27
			47
			15
			1,397
			-1,971

			18
			-1,403
			-3,266
			43
			-1,135
			-319
			13
			-122
			3,464
			281
			582
			1
			1,751
			-110
			744
			4
			2,856
			75
			240
			77
			-102
			146
			164
			635
			-81
			-84
			-42
			39
			-14
			1,064
			-463
			-15
			-750
			311

			441
			96
			175
			274
			202
			251
			226
			-21
			-73
			-31
			-148

			173
			-74
			51
			-77
			-335
			-624
			1
			92
			48
			-2,826
			-504
			-650
			139
			1,699
			-91
			120
			1,640
			1,997
			63
			240
			315
			1
			173
			1,597
			-98
			479
			1,839
			4,873
			-18
			91
			331
			79
			-12
			1,695
			402
			-1,397
			-786
			75
			10
			825

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	51,509
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,225
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,225
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,225
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,084
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,084
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	141
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax0	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

WELLS FARGO BANK NA Telephone no. right arrow

(800) 352-3705

Located at right arrow

100 N MAIN ST FL 5D4001-052WINSTON SALEMNC ZIP+4 right arrow

27101

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK N A	TRUSTEE 1	46,217
100 N MAIN ST FL 5D4001-052 WINSTONSALEM,NC27101	TRUSTEE 1	46,217

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,824,757

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

95,858

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

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

3,920,615

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,920,615

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

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

58,809

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

3,861,806

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

193,090

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

193,090

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

1,225

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

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

1,225

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

191,865

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

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

191,865

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

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

191,865

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

197,672

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

197,672

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					191,865
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				191,988
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 197,672
a Applied to 2022, but not more than line 2a				191,988
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.....					5,684
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					186,181
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DARLINGTON SCHOOL 1014 CAVE SPRINGS RD ROME,GA30161	NONE	PC	GENERAL OPERATING	95,994
EMORY UNIVERSITY 1599 CLIFTON RD 3RD FL ATLANTA,GA30322	NONE	PC	SCHOLARSHIPS	95,994
Total ................................. 3a				191,988

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	90,686
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	51,509
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	5,187
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				147,382

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

147,382

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
32051X108 FIRST HAWAIIAN INC	5,575	8,001
571903202 MARRIOTT INTERNATION	4,339	5,863
150870103 CELANESE CORP	7,995	12,585
594918104 MICROSOFT CORP	26,471	94,386
749607107 RLI CORP COM	2,586	5,724
023135106 AMAZON COM INC COM	28,706	42,847
530307305 LIBERTY BROADBAND CO
257651109 DONALDSON CO INC	2,364	3,333
942749102 WATTS WATER TECHNOLO	5,445	11,667
907818108 UNION PACIFIC CORP	4,143	8,105
94106L109 WASTE MANAGEMENT INC	5,418	8,239
829073105 SIMPSON MFG INC COM	8,431	23,164
654106103 NIKE INC CL B	6,238	9,228
609207105 MONDELEZ INTERNATION	4,847	8,185
776696106 ROPER TECHNOLOGIES I	5,223	11,994
517834107 LAS VEGAS SANDS CORP
57636Q104 MASTERCARD INC	11,696	16,207
29084Q100 EMCOR GROUP INC COM	5,562	19,604
778296103 ROSS STORES INC	548	1,384
172967424 CITIGROUP INC.	9,954	9,876
531229854 LIBERTY FORMULA ONE
526057104 LENNAR CORPORATION C	2,171	7,005
426281101 HENRY JACK & ASSOC I	2,525	3,922
00846U101 AGILENT TECHNOLOGIES	4,259	4,727
254687106 WALT DISNEY CO
384109104 GRACO INC	4,976	10,498
256677105 DOLLAR GENERAL CORP
04316A108 ARTISAN PARTNERS ASS	5,336	7,908
562750109 MANHATTAN ASSOCIATES	3,324	14,857
58933Y105 MERCK & CO INC NEW	5,918	11,229
570535104 MARKEL GROUP INC	2,685	8,519
538034109 LIVE NATION ENT INC	3,902	7,207
595017104 MICROCHIP TECHNOLOGY	885	5,681
879360105 TELEDYNE TECHNOLOGIE
91879Q109 VAIL RESORTS INC COM	3,492	3,842
74164M108 PRIMERICA INC	6,299	14,609
09857L108 BOOKING HOLDINGS INC	8,547	14,189
11275Q107 BROOKFIELD INFRASTRU	6,468	7,797
448579102 HYATT HOTELS CORP	1,508	3,130
H84989104 TE CONNECTIVITY LTD	4,688	7,587
09215C105 BLACK KNIGHT INC
311900104 FASTENAL CO	1,699	5,117
79466L302 SALESFORCE INC	10,213	12,368
75524B104 RBC BEARINGS INC	4,556	10,256
460690100 INTERPUBLIC GROUP CO
192422103 COGNEX CORP	624	584
40171V100 GUIDEWIRE SOFTWARE I
92826C839 VISA INC-CLASS A SHR	19,760	28,378
285512109 ELECTRONIC ARTS INC	4,513	8,072
09260D107 BLACKSTONE INC	5,550	13,223
11284V105 BROOKFIELD RENEWABLE	4,366	3,311
46120E602 INTUITIVE SURGICAL I	6,230	7,422
92345Y106 VERISK ANALYTICS INC	992	3,344
531229870 LIBERTY FORMULA ONE
615369105 MOODYS CORP	5,182	8,983
45168D104 IDEXX CORP	1,234	3,330
67066G104 NVIDIA CORP	9,133	34,170
911312106 UNITED PARCEL SERVIC	5,060	8,333
02079K107 ALPHABET INC CL C	23,585	59,191
422806208 HEICO CORP CL A	9,895	13,959
92343E102 VERISIGN INC COM	1,927	5,973
302941109 FTI CONSULTING INC C	8,804	17,525
902252105 TYLER TECHNOLOGIES I	5,922	7,108
76657Y101 RIGHTMOVE PLC-UNSP A	6,128	8,202
56501R106 MANULIFE FINANCIAL C	6,460	11,116
46625H100 JPMORGAN CHASE & CO	6,871	16,160
44267D107 HOWARD HUGHES CORP/T
91324P102 UNITEDHEALTH GROUP I	13,094	26,324
12504L109 CBRE GROUP INC	2,648	6,609
M98068105 WIX.COM LTD	989	1,476
25754A201 DOMINOS PIZZA INC	5,303	7,420
893641100 TRANSDIGM GROUP INC	2,356	17,197
22160N109 COSTAR GROUP, INC	11,589	14,682
005098108 ACUSHNET HOLDINGS CO	5,246	13,266
60786M105 MOELIS & CO	5,173	9,879
126650100 CVS HEALTH CORPORATI
891092108 TORO CO	8,381	11,711
217204106 COPART INC COM	1,949	16,513
489398107 KENNEDY-WILSON HOLDI
235851102 DANAHER CORP
225310101 CREDIT ACCEPTANCE CO
741511109 PRICESMART INC
64110L106 NETFLIX INC	7,580	12,172
303075105 FACTSET RESH SYS INC	3,091	8,110
75513E101 RTX CORP	7,323	8,666
052769106 AUTODESK INC	1,064	5,600
67103H107 O'REILLY AUTOMOTIVE	6,105	19,952
17275R102 CISCO SYSTEMS INC	5,689	8,588
G29183103 EATON CORP PLC	6,540	14,208
530307107 LIBERTY BROADBAND CO
049904105 ATRION CORP	2,935	1,515
05278C107 AUTOHOME INC-ADR
43300A203 HILTON WORLDWIDE HOL	6,245	14,021
097023105 BOEING CO	14,469	19,028
743315103 PROGRESSIVE CORP OHI	1,711	5,575
009158106 AIR PRODS & CHEMS IN
115236101 BROWN & BROWN INC	4,436	9,315
86614U100 SUMMIT MATERIALS INC	554	1,423
G0403H108 AON PLC	572	2,037
366651107 GARTNER INC	3,600	7,669
11135F101 BROADCOM INC	13,810	37,953
31620M106 FIDELITY NATL INFORM
89400J107 TRANSUNION
78409V104 S&P GLOBAL INC
037833100 APPLE INC	11,295	71,621
929160109 VULCAN MATERIALS COM	4,914	10,442
532457108 ELI LILLY & CO COM	10,151	33,809
883556102 THERMO FISHER SCIENT	2,216	7,431
573284106 MARTIN MARIETTA MATL	814	4,989
31620R303 FNF GROUP
00287Y109 ABBVIE INC	6,739	9,608
871829107 SYSCO CORP
192446102 COGNIZANT TECH SOLUT	4,730	6,269
G0450A105 ARCH CAPITAL GROUP L	825	4,605
867224107 SUNCOR ENERGY INC NE	8,598	12,143
262037104 DRIL-QUIP INC COM
H2906T109 GARMIN LTD	6,181	8,869
55354G100 MSCI INC	2,265	4,525
30303M102 META PLATFORMS INC	25,920	38,936
89151E109 TOTALENERGIES SE -SP	11,346	14,891
25243Q205 DIAGEO PLC - ADR	5,085	6,555
03662Q105 ANSYS INC	710	1,814
87612E106 TARGET CORP	1,972	5,127
33616C100 FIRST REPUBLIC BANK/
48251W104 KKR & CO INC -A	4,346	14,333
038336103 APTARGROUP INC COM
512807108 LAM RESEARCH CORP CO	2,990	12,532
904767704 UNILEVER PLC - ADR	4,596	4,315
09247X101 BLACKROCK INC	4,184	8,930
143130102 CARMAX INC	4,440	7,290
115637209 BROWN FORMAN CORP CL	1,306	1,428
891160509 TORONTO DOMINION BK	8,847	10,792
98980F104 ZOOMINFO TECHNOLOGIE
009066101 AIRBNB INC	4,252	3,676
00724F101 ADOBE INC	16,546	18,495
515098101 LANDSTAR SYS INC COM	9,806	11,232
185123106 CLEARWATER ANALYTICS	5,629	5,288
22160K105 COSTCO WHOLESALE COR	8,458	11,881
88339J105 TRADE DESK INC/THE	3,455	3,598
221006109 CORVEL CORP	9,803	12,608
437076102 HOME DEPOT INC	16,355	16,981
771049103 ROBLOX CORP
22788C105 CROWDSTRIKE HOLDINGS	6,720	7,660
L7579L106 PERIMETER SOLUTIONS	1,359	547
872540109 TJX COMPANIES INC	3,592	5,535
03990B101 ARES MANAGEMENT CORP	840	2,022
38141G104 GOLDMAN SACHS GROUP	3,960	4,629
50189K103 LCI INDUSTRIES	7,679	6,788
502441306 LVMH MOET HENNESSY U	7,955	8,772
252131107 DEXCOM INC
833445109 SNOWFLAKE INC	9,613	6,965
550021109 LULULEMON ATHLETICA	7,105	10,226
00783V104 ADYEN NV-UNSPON ADR
90353T100 UBER TECHNOLOGIES IN	6,848	11,083
418056107 HASBRO INC
443573100 HUBSPOT INC	3,068	3,483
88160R101 TESLA INC	19,310	19,133
518439104 ESTEE LAUDER COMPANI
92532F100 VERTEX PHARMACEUTICA	5,647	7,324
11271J107 BROOKFIELD CORP	8,413	17,051
002824100 ABBOTT LABS
049468101 ATLASSIAN CORP PLC
666807102 NORTHROP GRUMMAN COR
872590104 T-MOBILE US INC
194014502 ENOVIS CORP	248	336
113004105 BROOKFIELD ASSET MAN	1,314	3,294
29109X106 ASPEN TECHNOLOGY INC	3,760	5,284
806857108 SCHLUMBERGER LTD
670100205 NOVO NORDISK A/S - A	6,564	12,414
580135101 MCDONALDS CORP	8,970	9,192
58733R102 MERCADOLIBRE INC	7,320	11,001
29605J106 ESAB CORP
7591EP100 REGIONS FINL CORP NE	7,121	7,016
90384S303 ULTA BEAUTY INC
05945F103 BANCFIRST CORP	4,808	5,645
007903107 ADVANCED MICRO DEVIC	19,570	32,135
042068205 ARM HOLDINGS PLC ADR	3,230	3,832
046353108 ASTRAZENECA PLC ADR	7,186	6,937
127387108 CADENCE DESIGN SYSTE	5,170	7,082
361ESC049 ESC GCI LIBERTY INC
44267T102 HOWARD HUGHES HOLDIN	968	1,540
48282T104 KADANT INC	7,980	9,811
49338L103 KEYSIGHT TECHNOLOGIE	2,851	2,864
493732101 K.FORCE, INC.	3,707	4,054
502117203 L'OREAL - ADR	5,051	6,064
531229755 LIBERTY MEDIA CORP-L	659	3,598
531229771 LIBERTY MEDIA CORP-L	24	232
60741F104 MOBILEYE GLOBAL INC	1,361	1,430
60937P106 MONGODB INC	5,558	6,542
697435105 PALO ALTO NETWORKS I	1,764	1,769
81762P102 SERVICENOW INC	7,022	9,891
824348106 SHERWIN WILLIAMS CO	1,505	1,871
855244109 STARBUCKS CORP COM	8,256	7,585
90278Q108 UFP INDUSTRIES INC	8,375	10,672
941848103 WATERS CORP	1,337	1,646
G6683N103 NU HOLDINGS LTD/CAYM	1,600	1,558
N07059210 ASML HOLDING NV-NY R	3,867	4,542

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
922908686 VANGUARD SMALL CAP I	AT COST	85,315	98,155
78463V107 SPDR GOLD SHARES ETF	AT COST	61,760	67,865
74256W568 PRINCIPAL REAL EST S	AT COST	70,433	78,047
46429B598 ISHARES MSCI INDIA E	AT COST	59,763	68,773
722005667 PIMCO COMMODITY REAL
922908645 VANGUARD MID CAP IND	AT COST	144,294	150,912
256210105 DODGE & COX INCOME F	AT COST	180,000	165,838
78410G104 SBA COMMUNICATIONS C	AT COST	3,150	7,357
922031760 VANGUARD HIGH YIELD	AT COST	171,147	161,453
IWI993008 IRONWOOD INSTITUTION	AT COST	80,000	75,569
77956H534 T ROWE PR EMERG MKTS	AT COST	72,529	61,464
74256W485 PRINCIPAL PREFERRED	AT COST	141,281	122,856
922042841 VANGUARD EM MKT STK	AT COST	85,236	87,071
921943809 VANGUARD DVLPD MKTS	AT COST	192,570	213,370
03027X100 AMERICAN TOWER CORP	AT COST	6,972	6,476
78462F103 SPDR S & P 500 ETF T	AT COST	482,933	522,841
693390882 PIMCO INTL BND USD H	AT COST	63,450	58,624
BIT990000 BLACKSTONE REAL ESTA	AT COST	72,134	100,805
000843201 ACAP STRATEGIC FUND-	AT COST	70,000	74,513
70299PGP6 PARTNERS GROUP PRIVA	AT COST	30,479	83,924
56063N600 MAINSTAY MACKAY CONV	AT COST	65,000	59,975
46090F100 INVESCO OPTIMUM YIEL	AT COST	84,382	77,180
464287390 ISHARES LATIN AMERIC	AT COST	59,556	60,968

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT EXPENSES - ADR FEES	42	42		0
INVESTMENT EXPENSES - PROCEEDS	231	231		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,306	1,306		0
FOREIGN TAXES ON NONQUALIFIED	506	506		0

Description	Amount
COST BASIS ADJUSTMENT	154
PY RETURN OF CAPITAL ADJUSTMENT	714
ROC ON CY SALES	11
TAX LOT BASIS ADJUSTMENT	4