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
Metta Charitable Foundation

% Foundation Source

Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377

A Employer identification number

87-0969863

B Telephone number (see instructions)

(800) 839-1754

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

$29,910,729J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check .............
3	Interest on savings and temporary cash investments	21,853		21,853
4	Dividends and interest from securities...	1,336,057		1,336,057
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,209
b	Gross sales price for all assets on line 6a 13,622,279
7	Capital gain net income (from Part IV, line 2)...			2,209
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).......
12	Total. Add lines 1 through 11........	1,360,119		1,360,119
13	Compensation of officers, directors, trustees, etc.	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	117,266	117,266
17	Interest...............	31		31
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	35,229	13,750
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	12,830			12,830
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	69,160	4,696	64,464
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	234,516		135,743	77,294
25	Contributions, gifts, grants paid.......	1,872,933			1,872,933
26	Total expenses and disbursements. Add lines 24 and 25	2,107,449		135,743	1,950,227
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-747,330
b	Net investment income (if negative, enter -0-)			1,224,376
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	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.........	973,935	965,203	965,203
	3	Accounts receivable 6,274
		Less: allowance for doubtful accounts	1,371	6,274	6,274
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	292,027	List of Attached Documents: // Content 66,244	67,304
	b	Investments—corporate stock (attach schedule).......	19,292,176	List of Attached Documents: // Content 20,178,820	22,599,159
	c	Investments—corporate bonds (attach schedule).......	7,545,088	List of Attached Documents: // Content 5,140,726	5,272,789
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 1,000,000	1,000,000
	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)	28,104,597	27,357,267	29,910,729
	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	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........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	28,104,597	27,357,267
	29	Total net assets or fund balances (see instructions).....	28,104,597	27,357,267
	30	Total liabilities and net assets/fund balances (see instructions).	28,104,597	27,357,267

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

28,104,597

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

-747,330

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

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

27,357,267

Decreases not included in line 2 (itemize) right arrow

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

27,357,267

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Publicly-traded Securities
b
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,622,279	13,620,070	2,209
b
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,209
b
c
d
e

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	2,209
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	17,019
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
3	Add lines 1 and 2...........................	3	17,019
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	17,019
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	17,900
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,900
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	881
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax881	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

The books are in care of right arrow

Foundation Source Telephone no. right arrow

(800) 839-1754

Located at right arrow

501 Silverside Road Suite 123WilmingtonDE ZIP+4 right arrow

198091377

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
Peter Cyril Bauer	Treas, Dir 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Treas, Dir 1.0	0	0	0
Victoria Jane Bauer	Dir, Pres, Sec 1.0	0	0	0
Foundation Source 501 Silverside Rd Wilmington,DE198091377	Dir, Pres, Sec 1.0	0	0	0

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










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

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
UBS Financial Services	Investment Mgmt	117,266
7700 Wisconsin Ave Suite 300 Bethesda,MD20814	Investment Mgmt	117,266
Foundation Source	Administrative	64,320
55 Walls Drive 3rd Fl Fairfield,CT06824	Administrative	64,320

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

27,263,497

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

1,348,898

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

243,836

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

28,856,231

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

28,856,231

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

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

432,843

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

28,423,388

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

1,421,169

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

1,421,169

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

17,019

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

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

17,019

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

1,404,150

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

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

1,404,150

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

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

1,404,150

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 ..........

1,950,227

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. .......

1,950,227

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2023
1 Distributable amount for 2023 from Part X, line 7			1,404,150
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......
b Total for prior years:2021, 2020, 2019
3 Excess distributions carryover, if any, to 2022:
a From 2018......
b From 2019......
c From 2020......
d From 2021......
e From 2022......	1,323,385
f Total of lines 3a through e ........		1,323,385
4Qualifying distributions for 2023 from Part
XI, line 4: $ 1,950,227
a Applied to 2022, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2023 distributable amount.....			1,404,150
e Remaining amount distributed out of corpus		546,077
5 Excess distributions carryover applied to 2023.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,869,462
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) .......
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		1,869,462
10 Analysis of line 9:
a Excess from 2019....
b Excess from 2020....
c Excess from 2021....
d Excess from 2022....	1,323,385
e Excess from 2023....	546,077

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).)

Peter Cyril Bauer

Victoria Jane Bauer

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ALLIANCE FOR MIDDLE EAST PEACE INC 1725 I ST NW STE 300 WASHINGTON,DC20006	N/A	PC	General & Unrestricted	10,000
EDVESTORS INC 140 CLARENDON ST STE 305 BOSTON,MA02116	N/A	PC	School on the Move	10,000
ENVIRONMENTAL LEAGUE OF MASSACHUSETTS INC 15 COURT SQ STE 1000 BOSTON,MA02108	N/A	PC	General & Unrestricted	104,000
KEARSARGE FOOD HUB 11 W MAIN ST BRADFORD,NH03221	N/A	PC	General & Unrestricted	190,000
METROWEST WOMENS FUND INC PO BOX 192 WESTON,MA02493	N/A	PC	General & Unrestricted	2,000
MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK,NY10176	N/A	PC	Cape Kids Foundation, US Fund	410,000
MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK,NY10176	N/A	PC	Metta Charitable Foundation Fund	150,000
MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK,NY10176	N/A	PC	Cape Kids Foundation	681,933
MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK,NY10176	N/A	PC	Tomorrow Trust	25,000
PLYMOUTH STATE UNIVERSITY 17 HIGH ST MSC 50 PLYMOUTH,NH03264	N/A	PC	Charitable Event	5,000
SHELTER BOX USA PO BOX 5055 SANTA BARBARA,CA93150	N/A	PC	Syria and Turkey earthquake relief	10,000
THE SACS ENDOWMENT TRUST PO BOX 23355 CLAREMONT 7735 SF	N/A	PC	General & Unrestricted	250,000
UBUNTU GLOBAL CONNECTIONS INC 88 SOUTHFIELD RD CONCORD,MA01742	N/A	PC	Axium Education	25,000
Total ................................. 3a				1,872,933

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 ...........			14	21,853
4 Dividends and interest from securities ....			14	1,336,057
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	2,209
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) ..				1,360,119

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

1,360,119

(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

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 DepreciationSchedule

Name:

Metta Charitable Foundation

EIN:

87-0969863

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income	Adjusted Net Income	Cost of Goods Sold Not Included

- TIN:

TY 2023 InvestmentsCorpBondsSchedule

Name:

Metta Charitable Foundation

EIN:

87-0969863

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AIR LEASE CORP - 5.300% - 02/0	8,624	9,109
ALLEGION US HLDG CO INC NT - 3	51,004	52,292
ALLY FINANCIAL - 5.750% - 11/2	13,950	13,961
ALLY FINL INC BOND PERPETUAL -	30,369	29,228
ALTRIA GROUP - 4.800% - 02/14/	49,537	51,866
AMERIAN HONDA FIN CORP - 5.250	8,932	9,162
AMERICAN AXLE & MFG INC - 6.50	26,617	28,109
AMERICAN EXPRESS - 6.338% - 10	8,718	9,179
AMERICAN INTL GROUP INC SER A-	19,230	20,688
AMERICAN TOWER CORP NT - 3.800	51,370	53,199
AMERIGAS LP - 5.500% - 05/20/2	17,382	17,746
AT&T INC - 4.100% - 02/15/2028	52,048	51,838
BANK NOVA SCOTIA - 5.450% - 06	8,912	9,041
BANK OF AMERICA - 1.530% - 12/	8,501	8,652
BANK OF AMERICA - 5.875% - 03/	37,598	39,246
BANK OF AMERICA - 6.250% - 12/	27,354	27,772
BANK OF AMERICA CORP JR SUBORD	62,758	62,706
BANK OF MONTREAL NTS - 5.300%	8,859	9,093
BAT CAPITAL CORP MTN CALL MAKE	49,734	52,841
BERRY GLOBAL INC - 1.570% - 01	49,470	51,110
BK OF AMERICA CORP BOND PERPET	37,619	38,906
BLOCK FINL LLC - 2.500% - 07/1	17,792	17,855
BLOCK FINL LLC - 3.875% - 08/1	25,151	25,638
BLOCK INC SER B NOTE - 2.750%	16,077	16,976
BOYD GAMING - 4.750% - 12/01/2	78,230	81,768
BROADCOM INC SER B NOTE - 4.11	50,858	52,797
BUCKEYE PARTNERS LP - 3.950% -	15,443	16,065
CALLON PETE CO DEL SER B NOTE	30,065	30,851
CAPITAL ONE FINL CORP SER M BO	55,877	56,889
CARRIER GLOBAL CORPORATION SER	43,739	45,158
CDW LLC / CDW FIN CORP - 4.250	17,887	18,196
CENTENE CORP DEL SER B - 4.250	17,455	18,315
CHARTER COMMUNCATIONS - 2.800%	8,443	9,294
CHARTER COMMUNICATIONS - 4.200	9,125	9,610
CHEMOURS CO NOTE CALL MAKE WHO	30,701	32,237
CHENIERE ENERGY INC SER B NOTE	9,149	9,750
CITI GROUP - 7.625% - 12/31/20	26,064	26,508
CITIGROUP INC - 3.070% - 02/24	9,007	9,429
CITIGROUP INC BOND - 6.250% -	117,420	118,440
CITIGROUP INC BOND PERPETUAL -	32,972	33,400
CITIGROUP INC NOTE - 6.270% -	8,768	9,647
CLEVELAND-CLIFFS INCNEW SER B	27,185	27,904
CONAGRA BRANDS INC SR NOTE - 4	49,565	49,961
CROWN AMERS LLC SER B - 4.750%	17,683	17,830
CROWN CORK &SEAL INCBOND CALL	16,920	16,800
CSC HLDGS INC NOTE - 5.250% -	25,855	26,440
DANA INCORPORATED - 5.375% - 1	26,814	28,800
DCP MIDSTREAM OPERATING PL NOT	8,854	9,219
DELTA AIR LINES INC NOTE CALL	10,201	10,337
DISCOVER FINL SVCS - 5.500% -	47,899	49,817
DISCOVER FINL SVCS BOND PERPET	19,880	19,285
DISCOVERY COMMUNICATIONS LLC -	8,354	9,077
DISCOVERY COMMUNICATIONS 3.950	60,145	61,862
DOLLAR TREE INC - 4.200% - 05/	50,249	50,901
DPL INC NOTE CALL MAKE WHOLE -	26,920	27,300
EDISON INTL BOND PERPETUAL - 5	34,206	37,244
ENBRIDGE INC MTN CDS- SER 2020	43,968	44,280
ENCOMPASS - 4.750% - 02/01/203	10,830	11,308
ENCOMPASS HEAL TH - 5.750% - 0	17,143	16,894
ENCOMPASS HEALTH CORP - 4.500%	41,760	45,933
EPR PPTYS NOTE - 4.500% - 04/0	8,723	8,830
EQUITRANS MIDSTREAM CORP NOTE	29,646	29,718
EXPEDIA GROUP INC - 3.800% - 0	49,955	52,107
FLEXTRONICS INTL LTD NOTE - 4.	49,336	51,048
FORTUNE BRANDS HOME & SEC INC	49,142	49,137
GENERAL MTRS FINL COINC BOND -	20,914	22,169
GENERAL MTRS FINL COINC BOND P	92,328	97,569
GOLDMAN SACHS - 3.800% - 03/15	8,663	9,406
GOLDMAN SACHS - 7.500% - 12/31	55,489	57,409
GOLDMAN SACHS GROUP - 5.500% -	28,190	28,584
GOLDMAN SACHS PERP - 5.300% -	99,315	103,588
GOODYEAR TIRE & RUBR - 5.000%	16,499	16,660
GOODYEAR TIRE &RUBR CO NOTE -	8,303	8,713
GRAPHIC PACKAGING CORP COM STK	16,920	16,809
HCA INC - 5.250% - 06/15/2026	8,786	9,034
HCA INC - 5.625% - 09/01/2028	51,094	52,236
HCA INC. NOTE - 7.690% - 06/15	7,201	7,230
HILTON WORLDWIDE - 4.875% - 04	17,787	17,729
HOWMET AEROSPACE - 6.875% - 05	17,576	17,243
HP INC NOTE - 4.000% - 04/15/2	31,569	33,022
HP INC NOTE CALL - 4.200% - 04	13,319	14,265
HUNTINGTON BANCSHARES INC PERP	95,366	93,920
ICAHN ENTERPRISES L P - 6.375%	25,016	25,526
ICAHN ENTERPRISES LP/CORP SER	16,181	16,896
JP MORGAN CHASE PERP SR NT - 6	68,229	67,865
JPMORGAN CHASE & CO NOTE - 4.9	2,704	2,971
JPMORGAN CHASE AND CO. PERPETU	50,901	54,973
KEYCORP - 5.000% - 12/31/2049	52,792	49,780
KRAFT HEINZ FOODS - 3.875% - 0	43,110	44,165
L BRANDS INC - 7.500% - 06/15/	54,076	55,070
L BRANDS INC SER C - 6.694% -	26,824	27,569
M &T BK CORP BOND PERPETUAL -	25,540	25,319
M &T BK CORP BOND PERPETUAL -	13,434	13,001
MARKEL CORP BOND PERPETUAL - 6	45,561	45,503
MICROCHIP TECHNOLOGYINC. SER B	49,895	50,241
MOLSON COORS BEVERAGE CO NOTE	43,152	44,079
MORGAN STANLEY - 5.449% - 07/2	4,814	5,099
MORGAN STANLEY MTN - 4.889% -	8,888	9,769
MOTOROLA SOLUTIONS INC NOTE -	42,776	44,700
NAVIENT CORP - 6.750% - 06/25/	24,560	25,306
NAVIENT CORPORATION NT - 5.875	16,105	15,996
NEWELL BRANDS I - 4.875% - 06/	8,659	8,851
NEWELL BRANDS INC - 4.870% - 0	16,278	16,719
NEWELL BRANDS INC - 6.375% - 0	16,160	15,911
NEWELL BRANDS NEWELL BRANDS IN	17,273	17,758
NORDSTROM INC NOTE - 2.300% -	16,342	16,768
NRG ENERGY - 6.625% - 01/15/20	18,381	18,036
NUSTAR LOGISTICS - 5.750% - 10	8,757	8,933
OLIN CORP NOTE - 5.625% - 08/0	51,692	52,157
ORACLE CORP - 2.300% - 03/25/2	33,324	35,555
ORACLE CORP - 2.950% - 04/01/2	10,477	10,840
PACIFIC GAS & ELEC COSER 29 -	8,678	9,523
PNC FINL - 5.812% - 06/12/2026	8,885	9,056
PNC FINL SVCS GROUP INC BOND P	53,831	54,923
PNC FINL SVCS GROUP INC NOTE P	42,466	41,751
QORVO INC - 4.350% - 10/15/202	50,944	54,079
QVC INC - 4.450% - 02/15/2025	10,200	11,263
QVC INC NOTE - 4.750% - 02/15/	52,333	54,618
QWEST CORP BOND - 7.250% - 09/	23,167	22,540
RADIAN GROUP INC NOTE - 4.500%	15,619	15,791
RADIAN GROUP INC NOTE CALL MAK	17,120	17,065
ROYAL CARIBBEAN CRUISES - 7.50	29,698	31,555
SBA COMMUNICATIONS CORP SER B	53,235	58,412
SCHWAB CHARLES CORP BOND PERPE	137,424	138,117
SEAGATE HDD CAYMAN - 0.000% -	15,192	14,878
SEMPRA ENERGY BOND PERPETUAL -	33,158	34,245
SERVICE CORP INTL - 5.125% - 0	20,160	20,580
SERVICE CORP INTL NOTE - 4.625	17,813	18,383
SERVICE PPTYS - 7.500% - 09/15	30,698	31,352
SOUTHERN CALIF EDISON CO SER 2	8,813	9,247
SPRINGLEAF FINANCE CORPORATION	26,276	27,332
STARWOOD PROPERT - 4.750% - 03	8,668	8,880
STEEL DYNAMICS INC SER B - 5.0	49,876	50,302
TEGNA INC SER B NOTE - 4.625%	61,684	59,780
TENET HEALTHCARE CORP - 6.250%	8,683	9,044
TEVA PHARMACEUTICAL NOTE - 3.1	1,865	1,852
TOTAL SYSTEMS SERVICES - 4.800	50,899	50,567
TRANSCANADA TRUST SER 2022-A -	36,529	37,698
TRANSDIGM INC - 7.500% - 03/15	4,000	4,017
TRANSDIGM INC SER B NOTE - 5.5	49,700	54,848
TRAVEL + LEISURE CO - 5.100% -	18,092	18,016
TRAVEL PLUS LEISURE CO - 6.000	7,918	8,971
TRI POINTE HOMES - 5.250% - 06	8,235	8,843
TRIMBLE - 4.900% - 06/15/2028	49,238	51,292
TRUIST FINL CORP BOND PERPETUA	82,912	84,277
TRUIST FINL CORP TIER I PERP B	87,648	90,173
TRUST FINL CORP - 6.047% - 06/	8,822	9,161
UNITED CONTL HLDGS INC - 4.875	9,611	9,876
UNITED CONTL HLDGS INC - 5.000	9,883	9,975
UNITED RENTALS - 5.500% - 05/1	18,162	18,039
UNITED RENTALS NORTH AMER INC	15,300	15,661
US BANCORP - 5.775% - 06/12/20	8,665	9,253
USA COMPRESSION PARTNERS LP /	27,527	27,881
VERIZON COMMUNICATIONS INC - 4	46,088	45,357
VICI PROPERTIES LP NOTE - 4.37	8,717	8,844
WEC ENERGY GROUP INC - 5.600%	8,952	9,162
WELLS FARGO & CO NEW DEPOSITAR	77,504	78,253
WELLS FARGO &CO - 2.879% - 10/	9,012	9,792
WELLS FARGO &CO BOND PERPETUAL	87,012	93,312
WELLS FARGO BANK - 7.625% - 12	43,494	45,001
WERNERMEDIA HOLDING - 4.279% -	8,319	9,164
WESTINGHOUSE AIR BRAKE TECHNOL	51,141	52,453
WEYERHAEUSER REAL ESTATE CO NO	15,722	16,000
WILLIS NORTH AMER INC NOTE - 4	51,717	51,636
XEROX CORP CALL - 3.800% - 05/	8,800	8,854
ZIMMER BIOMET HLDGS - 3.550% -	17,473	17,615
ZIMMER BIOMET HOLDINGS INC - 3	31,673	31,882
ALLY FINANCIAL - 4.625% - 03/	14,213	14,807

- TIN:

TY 2023 InvestmentsCorpStockSchedule

Name:

Metta Charitable Foundation

EIN:

87-0969863

Name of Stock	End of Year Book Value	End of Year Fair Market Value
UNDEFINED	56,803	95,732
ABBOTT LABS	41,172	44,028
ABBVIE INC	95,065	101,040
ACCENTURE PLC	61,990	79,306
ACUSHNET HOLDINGS CORP	27,336	40,239
ADIDAS AG	26,322	27,852
ADVANCED MICRO DEVICES INC	45,431	68,546
AGCO CP	12,087	12,627
AGREE REALTY CORP	34,710	30,657
AIA GROUP LTD ADR	119,486	99,850
AIRBUS GROUP	40,613	61,828
ALBANY INTERNATIONAL CORP	18,127	22,492
ALIBABA GROUP HOLDING LTD	68,220	51,157
ALLEGION PLC	36,750	49,156
ALLSTATE PFD SER H	16,090	15,377
ALPHABET INC CL A	167,234	207,579
AMADEUS IT HLDS SA	54,098	67,323
AMAZON COM	168,266	238,393
AMDOCS LIMITED	31,884	34,453
AMERICA MOVIL SA	18,979	18,353
AMERICAN CAPITAL AGENCY CORP	240,777	273,306
AMERICAN EQUITY INVT LIFE HLDG	24,760	24,020
AMERICAN EXPRESS CO	77,358	97,042
AMERICAN TOWER REIT INC	68,713	63,900
AMERIPRISE FINANCIAL INC	28,031	47,099
ANHEUSER BUSCH COS INC	33,383	40,064
ANSYS INC	40,713	65,681
APOLLO COMMERCIAL REAL ESTATE	125,331	156,142
APOLLO GLOBAL MGMT INC 7.625%	9,962	10,439
APPLE INC	154,639	214,671
APPLIED MATERIALS INC	33,199	61,100
ASML HOLDING NV NY REG SHS	117,064	153,655
ASPEN INSURANCE HOLDINGS LIMIT	14,627	15,612
ASPEN TECHNOLOGY INC COM	48,791	54,597
ASSA ABLOY UNSP/ADR	13,591	18,291
ASSURED GUARANTY LTD	26,035	35,694
ASTRAZENECA	196,076	202,858
AT&T DEPO SHA REP 1000 PREFERR	27,482	28,411
ATHENE HLDG DS LTD PFD SER A	21,962	20,457
ATHENE HOLDING 1000 DEPOSITARY	33,853	32,213
AVERY DENNISON CORP	24,913	31,133
B&M EUROPEAN VALUE RETAIL SA A	11,315	17,453
BANK OZK	30,249	41,758
BARCLAYS BANK PLC L/O TC-CYN R	1,000,000	988,999
BARCLAYS BANK PLC L/O 5/6/2027	2,000,001	1,987,999
BECTON DICKINSON & CO	91,008	93,875
BEIGENE LTD	17,946	18,938
BENTLEY SYSTEMS INC CL B	49,106	79,157
BERKLEY W R CP	51,328	57,071
BHP BILLITON LIMITED	21,607	21,518
BOFA FINANCE LLC L/O TC-CYN ND	1,500,001	1,523,999
BOSTON SCIENTIFIC	28,457	45,381
BRIGHT HORIZONS FAMILY SOLUTIO	30,271	37,979
BRITISH AMERICAN TOBACCO PLC	75,173	53,191
BROADCOM INC	94,237	184,181
BRUNSWICK CORP	28,650	41,216
CABLE ONE INC	32,879	15,585
CALRSBERG AS SP ADR REP B	45,289	44,570
CAMDEN PPTY TR	20,916	16,284
CANADIAN IMPERIAL BANK UO TC-C	1,000,000	998,299
CANADIAN NATL RAILWAY CO	32,825	36,935
CAP GEMINI SA UNSP/ADR	38,499	43,859
CAPITEC BANK HLDGS	14,817	20,719
CATHAY GENERAL BANCORP	21,813	25,004
CHARLES RIV LABORATORIES INTL	52,112	59,100
CHEMED CORP	36,761	45,611
CHINA MERCHANTS BANK	34,642	20,531
CHIPOTLE MEX GRILL	44,063	52,600
CHOICE HOTELS INTERNATIONAL IN	39,112	35,916
CISCO SYSTEMS INC	75,651	88,562
CITIZENS FINANCIAL GROUP INC P	18,503	17,880
CME GROUP, INC	71,665	77,080
COMFORT SYSTEMS USA INC	6,747	16,865
COMPAGNIE FINANCIERE RICHEMONT	9,477	13,004
CONMED CORPORATION	22,884	26,720
COOPER COMPANIES INC	55,445	72,282
COSTCO WHOLESALE CORPORATION	50,201	67,328
COUSINS PROPERTIES INC	23,315	21,891
CRANE CO	6,905	14,177
CRANE NXT ORD SHS	3,568	6,824
CREDICORP LTD	12,471	15,893
CROWN CASTLE INTL	95,822	69,920
CULLEN FROST BANKERS INC	32,841	31,571
CVS CAREMARK CORP	121,205	108,175
DAIICHI SANKYO CO LTD SPONSORE	34,050	34,160
DAIKIN INDS LTD ADR	34,326	33,795
DANAHER CORP	25,581	26,835
DASSAULT SYS SA SPN ADR	19,679	23,432
DBS GROUP HLDGS SPON ADR	43,837	51,541
DENTSPLY SIRONA INC	20,800	22,528
DNB BANK ASA	33,756	39,240
DOLBY LABORATORIES	42,111	51,622
DONALDSON CO. INC	11,328	15,684
DSV UNSP ADR EACH REPR 0.5 ORD	21,812	26,783
DUFF & PHELPS GLOBAL UTILITY I	115,094	70,508
DYNEX CAPITAL INC REIT	124,142	160,256
EAST WEST BANCORP, INC	39,006	45,544
EASTGROUP PROPERTIES INC	27,495	33,037
ELI LILLY & CO	63,538	109,006
EMERSON ELECTRIC CO	59,315	73,387
ENERGIZER HOLDINGS INC	7,386	8,459
ENGIE	37,805	51,753
EPAM SYSTEMS INC	12,400	12,191
EPIROC AB	49,158	57,366
EQUIFAX INC	44,499	60,586
ESSENTIAL PROPERTIES REALTY TR	21,467	22,339
ESSILOR INTL ADR	56,362	74,865
EXPONENT, INC	44,702	45,429
F&G ANNUITIES & LIFE INC		2,392
FAIR ISSAC & CO INC	15,552	44,232
FEDERAL AGRICULTURAL MORTGAGE	16,995	32,316
FEDEX CORPORATION	78,975	84,745
FIDELITY NATIONAL FINANCIAL IN	27,635	39,081
FOUR CORNERS PROPERTY TRUST IN	17,597	16,647
FS KKR CAPITAL CORP	124,651	131,802
FUJITSU LTD ADR OTC	27,234	32,793
FULLER H B CO	12,723	17,259
GENCO SHIPPING & TRADING LIMIT	109,686	70,491
GENMAB A/S SPON	53,077	50,976
GIVAUDAN SA UNSP/ADR	42,271	53,337
GLOBANT SA	29,229	37,363
GOLDMAN SACHS GROUP	81,205	105,701
GROUPE DANONE ADS	24,673	29,565
GRUPO FIN ADR	22,216	35,197
HAMILTON LANE INC	16,573	28,020
HDFC BANK LTD ADR	106,329	117,778
HENRY JACK & ASSOC INC	56,652	53,108
HERMES INTL 10 ADR	22,279	41,882
HITACHI LTD	26,824	30,938
HONEYWELL INTL	27,001	32,505
HONG KONG EX&CL UNSP/ADR	7,563	5,686
HUBBELL INCORPORATED	14,942	26,972
HUNTINGTON INGALLS INDUSTRIES	10,264	12,982
HUNTSMAN CORP	20,021	17,692
IBERDROLA ADR	21,841	29,033
ICICI BK LTD ADS	38,915	49,492
IDACORP INC HLDG CO	21,780	21,040
IMPERIAL BRANDS PL	28,120	27,576
INDUSTRIA DE DISENO	32,251	58,818
INGREDION INC	23,016	28,978
INTERACTIVE BROKERS GROUP, INC	27,149	41,284
INTERPUBLIC GROUP OF COS	20,597	21,738
INTUIT	52,626	76,254
INTUITIVE SURGICAL	27,326	45,206
ITOCHU CORP ADR OTC	35,615	37,137
JD.COM, INC	33,416	15,745
JEFFERIES GROUP INC	18,120	19,760
JP MORGAN CHASE	68,861	104,271
JPMORGAN EQUITY PREMIUM INCO	127,496	134,316
KERING UNSPON ADR EA REPR 0.1	59,451	51,407
KEYCORP SER H 6.2%	17,122	15,237
KEYENCE CORP FIRST SECTION COM	47,683	56,401
KINSALE CAPITAL GROUP INC	6,210	9,377
KON KPN NV SPON ADR REP 1 ORD	30,210	29,737
L'AIR LIQUIDE ADR OTC	30,709	44,715
L'OREAL ADR	45,569	64,716
LCI INDUSTRIES	29,691	32,559
LEIDOS HOLDINGS INC	25,569	28,575
LENNOX INTL INC	32,601	73,393
LINCOLN ELECTRIC HOLDING INC	18,843	33,489
LINDE PLC COM	91,536	133,070
LITTELFUSE, INC	25,099	27,826
LOCKHEED MARTIN CORP	72,129	79,770
LONDON STK EXCHANGE GROUP	71,672	95,051
LONZA GROUP AG UNSP/ADR	38,055	27,022
LPL FINANCIAL HOLDINGS INC	46,205	59,181
LVMH MOET HENN UNSP	51,022	48,085
M.D.C. HLDGS	21,014	36,023
MARTIN CURRIE SMA-SHARES SERIE	677,112	758,582
MARUBENI CORP ADR CNV INTO 10	38,703	33,076
MASTERCARD INC	61,346	69,095
MCDONALD'S CORP	89,035	107,930
MEITUAN DIANPING UNSPONSORED A	48,538	22,208
MERCADOLIBRE, INC	26,340	59,719
META PLATFORMS INC	127,337	150,079
MICROSOFT CORP	272,114	412,139
MINTH GROUP UNSPONSORED ADR RE	14,409	11,184
MKS INSTRUMENTS, INC	37,342	38,371
MONOLITHIC POWER SYSTEMS, INC	15,516	23,970
MORGAN STANLEY	90,504	108,450
MORGAN STANLEY - 6.375% PFD CL	60,753	58,929
MORGAN STANLEY PFD SER E - 7.1	48,245	45,287
MORNINGSTAR, INC	9,100	11,163
MSA SAFETY INCORPORATED	20,160	28,195
MTU AERO ENGINES	22,529	26,553
NEOS S&P 500 HIGH INCOME ETF	124,037	131,104
NESTLE S.A	58,086	56,427
NETEASE.COM INC COM STK	15,431	16,117
NICE SYSTEMS LTD	14,949	13,766
NIDEC CORPORATION ADR	18,726	12,204
NIKE INC-CL B	53,424	53,634
NIPPON TELEGRAPH & TELEPHONE C	41,727	44,540
NOKIA	17,521	13,020
NOMURA RESEARCH INST LTD	29,782	32,228
NORDSON CP	78,349	102,758
NORFOLK SOUTHERN CORP	88,053	94,316
NOTORI HOLDINGS	18,677	26,827
NOVO NORDISK A S	73,713	135,830
NVENT ELECTRIC PLC	16,740	32,500
O'REILLY AUTOMOTIVE INC	30,672	45,604
ORACLE CORP	76,335	84,766
ORGANON & CO	23,903	12,401
PACKAGING CORP AMER	22,429	26,717
PALO ALTO NETWORKS INC	24,747	46,296
PAPA JOHNS INTL INC	17,017	15,780
PARKER HANNIFIN CP	21,372	41,002
PIMCO CP OPPORTUNITY	126,297	132,201
PING AN INSURANCE GROUP ADR	35,563	25,400
POOL CORP	67,749	78,945
PROCTER GAMBLE CO	89,594	93,639
PROLOGIS	97,185	110,106
PT BANK NEGARA INDONESIA	14,653	16,159
PT BANK RAKYAT ADR	26,688	34,570
PT TELEKOM. IND. TBK ADR	18,772	17,620
QUEST DIAGNOSTICS	8,046	8,273
RAYMOND JAMES FINANCIAL INC	22,512	27,541
RAYTHEON TECHNOLOGIES CORP	56,625	52,503
RECKITT BENCKISER GROUP	33,095	29,486
RECRUIT HOLDINGS CO	26,992	36,439
REGIONS FINANCIAL CORP NEW MON	65,831	61,171
REGIONS FINANCIAL SER C	12,693	11,934
RELX PLC	22,229	33,037
ROCKWELL AUTOMATION INC	17,925	28,564
ROLLINS INC	41,942	53,365
ROYAL BANK OF CANADA	103,624	101,130
RPM INTERNATIONAL INC	16,947	23,889
S&P GLOBAL INC COM	34,759	45,374
SAFRAN SA - UNSPON ADR	58,606	100,793
SAIA, INC	29,536	47,328
SALESFORCE.COM	54,780	84,468
SAP AKTIENGESELL ADS	74,866	111,459
SCOTTS CO. CLASS A	38,913	32,003
SELECT MEDICAL	21,562	21,103
SERVISFIRST BANCSHARES INC	26,235	23,987
SHERWIN-WILLIAMS CO	45,303	60,821
SHIN-ETSU CHEMICAL C	36,168	64,623
SHOPIFY INC	9,646	22,046
SIKA AG BEARER SHS	51,284	65,913
SITEONE LANDSCAPE SUPPLY INC	34,557	48,425
SMC CORP	47,136	57,500
SNAP ON INC	20,043	29,462
STATE STREET CORP NEW MONEY PF	12,508	12,640
STERIS PLC	27,576	30,119
STMICROELECTRONICS	38,362	58,401
STRAUMANN HLDG	32,462	44,497
SYSCO CORP	87,976	78,249
TAIWAN SEMICONDUCTOR MFG CO LT	192,726	232,440
TDK CORP	28,808	36,247
TELEDYNE TECH INC	39,492	48,199
TENCENT HOLDINGS LIMITED	144,191	122,288
TERADYNE INC	46,948	56,105
TERRENO RLTY CORPCOM	22,023	24,629
TESLA MOTORS INC	162,721	162,506
TFI INTERNATIONAL	36,499	56,432
THE COCA-COLA CO	64,176	61,759
THERMO FISHER SCIENTIFIC INC	44,803	45,648
THOR INDS INC	42,054	63,619
TIMKEN CO COM	17,551	25,488
TJX COMPANIES INC	42,652	69,513
TOKYO ELECTRON LTD	31,947	44,420
TRAVELERS COMPANIES INC	74,785	86,863
TRINITY CAPITAL ORD SHS	125,098	132,223
TRUMY	16,314	17,647
TWO HARBORS INVESTMENT CORP	100,049	64,775
UBS AG L/O TC-CYN NDX RTY SPX	971,670	1,002,999
UNICHARM CORP - SPN ADR	18,551	19,717
UNION PACIFIC	50,713	57,966
UNITED OVRSEAS BK LTD ADR	62,015	58,947
UNITED PARCEL SERVICE	74,329	67,923
UNITEDHEALTH GROUP INC	84,503	91,079
VISA INC	81,815	108,566
VOYA FINL INC SER B 5.35	40,586	41,001
WAL-MART DE MEX V SP/ADR	22,350	27,401
WAL-MART STORES INC	84,436	107,990
WATSCO INC	35,545	63,414
WD-40 COMPANY	8,480	11,714
WEG SA BRAZIL SPONSORED ADR	23,497	35,858
WELLS FARGO & CO	66,205	84,560
WILLIAMS SONOMA INC	27,299	42,979
WUXI BIOLOGICS INC ADR	33,350	14,989
XINYI SOLAR HOLDINGS ADR	19,630	7,499
YUM BRANDS INC	55,757	58,797
ZEBRA TECHNOLOGIES CORP	55,097	51,386
ZURN WATER SOLUTIONS	47,107	49,262

- TIN:

TY 2023 InvestmentsGovtObligationsSch

Name:

Metta Charitable Foundation

EIN:

87-0969863

US Government Securities - End of Year Book Value:

66,244

US Government Securities - End of Year Fair Market Value:

67,304

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

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

- TIN:

TY 2023 InvestmentsOtherSchedule2

Name:

Metta Charitable Foundation

EIN:

87-0969863

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
10XBETA VENTURE STUDIO LLC		1,000,000	1,000,000

- TIN:

TY 2023 OtherExpensesSchedule

Name:

Metta Charitable Foundation

EIN:

87-0969863

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Administrative Fees	64,320		64,320
Bank Charges	4,696	4,696
Postage/Delivery Service	119		119
State or Local Filing Fees	25		25

- TIN:

TY 2023 OtherProfessionalFeesSchedule

Name:

Metta Charitable Foundation

EIN:

87-0969863

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Management Services	117,266	117,266

- TIN:

TY 2023 TaxesSchedule

Name:

Metta Charitable Foundation

EIN:

87-0969863

Category	Amount	Net Investment Income
990-PF Estimated Tax for 2023	17,900
990-PF Excise Tax for 2022	3,579
Foreign Tax Paid	13,750	13,750