Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
ATLAS KARDIA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 BELLEVUE PARKWAY SUITE 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198093747
A Employer identification number

84-2660843
B Telephone number (see instructions)

(302) 793-3274
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$24,275,462J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,200,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 638,169 623,474  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -224,806
b Gross sales price for all assets on line 6a 3,312,484
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
533 533  
12 Total. Add lines 1 through 11........ 1,613,896 624,007  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,300 6,300 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
11,708 5,854 0 5,854
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
94,629 51,623   43,006
17 Interest............... 974 974   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
16,710 8,671   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)....... Click to see attachment
List of Attached Documents:
// Content
42,420     42,420
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 172,741 73,422 0 91,280
25 Contributions, gifts, grants paid....... 935,945 935,945
26 Total expenses and disbursements. Add lines 24 and 25 1,108,686 73,422 0 1,027,225
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 505,210
b Net investment income (if negative, enter -0-) 550,585
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 2,478,871 394,363 394,363
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 12,499,618 Click to see attachment
List of Attached Documents:
// Content
13,995,873 		16,011,718
c Investments—corporate bonds (attach schedule)....... 5,898,097 Click to see attachment
List of Attached Documents:
// Content
6,492,990 		6,714,775
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,098,050 Click to see attachment
List of Attached Documents:
// Content
1,188,050 		1,154,606
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,974,636 22,071,276 24,275,462
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 21,974,636 22,071,276
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)..... 21,974,636 22,071,276
30 Total liabilities and net assets/fund balances (see instructions). 21,974,636 22,071,276
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
21,974,636
2
Enter amount from Part I, line 27a .....................
2
505,210
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
22,479,846
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
408,570
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,071,276
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. COMMERCIAL METALS CO   2022-04-27 2023-01-05
b 85. COMMERCIAL METALS CO     2023-01-05
c 8. ALTRA INDUSTRIAL MOTION   2021-01-14 2023-01-06
d 93. ALTRA INDUSTRIAL MOTION     2023-01-09
e 45. COMMERCIAL METALS CO     2023-01-10
10. ALTRA INDUSTRIAL MOTION   2022-01-21 2023-01-12
85. ALTRA INDUSTRIAL MOTION     2023-01-12
14000. PRECISION CASTPARTS CORP. JAN 15 2023 2.5   2022-02-02 2023-01-15
39. ALTRA INDUSTRIAL MOTION     2023-02-02
122. ALTRA INDUSTRIAL MOTION   2022-01-21 2023-02-02
8. LKQ CORPORATION   2022-01-21 2023-02-02
4. SYNEOS HEALTH INC   2022-04-27 2023-02-02
184. SYNEOS HEALTH INC     2023-02-02
277562.6 GS SHORT DURATION     2023-02-06
3. ONTO INNOVATION INC.   2023-02-02 2023-02-07
24. ONTO INNOVATION INC.     2023-02-07
32. NOVO-NORDISK A/S ADR     2023-02-15
57. RELX PLC     2023-02-15
341. COMPAGNIE FINANCIERE RICHEMONT     2023-02-16
1074. ENEL SOCIETA PER AZIONI     2023-02-16
115. ROCHE HOLDING AG     2023-02-16
354. SHIONOGI & CO., LTD.     2023-02-16
303. SHIONOGI & CO., LTD.     2023-02-17
234. ING GROEP N.V. SPONS ADR     2023-02-21
123. OIL STATES INTERNATIONAL, INC.   2021-06-30 2023-02-21
24. TAIWAN SEMICONDUCTOR MFG ADS     2023-02-21
31. OIL STATES INTERNATIONAL, INC.   2023-02-02 2023-02-23
5. OIL STATES INTERNATIONAL, INC.   2023-02-02 2023-02-24
41. OIL STATES INTERNATIONAL, INC.     2023-02-24
69. OIL STATES INTERNATIONAL, INC.     2023-02-27
30000. BNP PARIBAS MAR 3 2023 3.25   2022-01-31 2023-03-03
103. BRITISH AMERICAN TOBACCO PLC     2023-03-15
7. IAA, INC.   2023-02-02 2023-03-15
239. IAA, INC.     2023-03-15
258. INDUSTRIA DE DISENO TEXTIL, S.     2023-03-16
22000. RELX CAPITAL INC MAR 16 2023 3.5   2022-02-02 2023-03-16
2. GROUP 1 AUTOMOTIVE, INC.   2023-02-02 2023-03-17
25. GROUP 1 AUTOMOTIVE, INC.   2022-01-21 2023-03-17
123. IBERDROLA SOCIEDAD ANONIMA     2023-03-20
80. ADIDAS AG   2023-02-16 2023-03-21
35. ADIDAS AG     2023-03-21
10. DECKERS OUTDOORS CORP     2023-03-22
133. IAA, INC.     2023-03-23
122. IAA, INC.     2023-03-23
38. BEIGENE, LTD.     2023-04-04
42. HESKA CORPORATION     2023-04-14
10. NATIONAL INSTRUMENTS CORP     2023-04-14
390. NATIONAL INSTRUMENTS CORP     2023-04-14
7. RLI CORP     2023-04-20
31. RLI CORP     2023-04-20
178. SYNEOS HEALTH INC     2023-04-21
30000. MORGAN STANLEY APR 24 2024 3.737   2022-01-31 2023-04-24
27. PROG HOLDINGS, INC.   2021-01-14 2023-04-26
12. PROG HOLDINGS, INC.   2020-12-15 2023-04-26
69000. KEYCORP JUN 1 2033 4.789   2023-02-16 2023-05-01
7. ALTAIR ENGINEERING INC.   2023-04-14 2023-05-03
24. ALTAIR ENGINEERING INC.     2023-05-03
25. NOVO-NORDISK A/S ADR     2023-05-03
41. SOCIEDAD QUIMICA MINERAL DE   2022-05-23 2023-05-03
22. ALTAIR ENGINEERING INC.     2023-05-04
25. ESSILOR INTERNATIONAL SA     2023-05-04
49. JARDINE MATHESON HOLDINGS LTD     2023-05-04
6. WESTERN ALLIANCE BANCORP     2023-05-04
144. WESTERN ALLIANCE BANCORP     2023-05-04
362. INPEX CORPORATION   2022-09-01 2023-05-08
17000. PHILIP MORRIS INTERNATIONAL IN MAY 10 2023 2.125   2022-01-31 2023-05-10
22. PDC ENERGY INC     2023-05-22
75. PDC ENERGY INC   2022-01-21 2023-05-22
9. DECKERS OUTDOORS CORP     2023-05-25
6. DECKERS OUTDOORS CORP   2022-01-21 2023-05-25
31000. FLORIDA POWER & LIGHT COMPANY JUN 1 2023 2.75   2022-01-31 2023-06-01
18000. SIMON PROPERTY GROUP, L.P. JUN 1 2023 2.75   2022-01-31 2023-06-01
58. PDC ENERGY INC     2023-06-16
9. ATLASSIAN CORP   2022-07-26 2023-06-20
14. ATLASSIAN CORP     2023-06-20
55. RELX PLC   2021-01-14 2023-06-20
67. AIA GROUP LIMITED   2021-03-18 2023-06-21
251. ASHAI KASEI CORP     2023-06-21
38. HERMES INTERNATIONAL     2023-06-21
3237. KONINKLIJKE KPN N.V.     2023-06-21
178. ASHAI KASEI CORP     2023-06-22
8. APPLIED INDUSTRIAL TECHNOLOGY   2023-04-14 2023-07-12
5. APPLIED INDUSTRIAL TECHNOLOGY   2023-02-02 2023-07-12
30. APPLIED INDUSTRIAL TECHNOLOGY   2022-01-21 2023-07-12
16000. AT&T INC MAR 1 2027 4.25   2022-01-31 2023-07-18
19. SAIA, INC.     2023-07-18
51. TAYLOR MORRISON HOME CORP.     2023-07-21
13.00099 PROG HOLDINGS, INC.     2023-07-26
30.99901 PROG HOLDINGS, INC.     2023-07-26
24000. COMERICA INC JUL 31 2023 3.7   2022-01-31 2023-07-31
6. SAIA, INC.     2023-07-31
4. SAIA, INC.   2022-01-21 2023-07-31
28. PDC ENERGY INC     2023-08-01
160. PDC ENERGY INC     2023-08-01
190. PDC ENERGY INC     2023-08-03
174. ING GROEP N.V. SPONS ADR   2021-03-17 2023-08-11
24. NOVO-NORDISK A/S ADR   2021-03-18 2023-08-18
28. TFI INTERNATIONAL INC     2023-08-18
396. COMPAGNIE FINANCIERE RICHEMONT     2023-08-21
138. SHIN-ETSU CHEMICAL CO., LTD.     2023-08-21
216. ADYEN N.V.   2023-02-16 2023-08-22
322. ADYEN N.V.   2022-08-12 2023-08-22
. AIR LIQUIDE SA   2023-08-22 2023-08-22
10. AIR LIQUIDE SA   2022-01-21 2023-08-28
14. AIRBUS S.E.   2022-01-21 2023-08-28
4. AMADEUS IT GROUP SA   2022-06-01 2023-08-28
20. DNB BANK ASA   2022-01-21 2023-08-28
40. DAIKIN INDUSTRIES, LTD.   2022-07-05 2023-08-28
3. DSV PANALPINA A/S   2021-11-20 2023-08-28
5. FUJITSU LTD ADR (5 COM)   2022-02-11 2023-08-28
3. HOYA CORP   2020-12-15 2023-08-28
2. JARDINE MATHESON HOLDINGS LTD     2023-08-28
11. KERING   2021-04-14 2023-08-28
6. L'OREAL CO (ADR)   2022-01-21 2023-08-28
10. LONDON STOCK EXCHANGE GROUP PL   2021-01-14 2023-08-28
2. MTU AERO ENGINES HOLDINGS AG   2022-05-06 2023-08-28
2. NETEASE INC   2021-02-23 2023-08-28
14. NIDEC CORPORATION     2023-08-28
45. NITORI HOLDINGS CO., LTD.     2023-08-28
4. ORSTED A/S   2021-08-03 2023-08-28
54. RECRUIT HOLDINGS CO., LTD.   2022-01-21 2023-08-28
19. SAFRAN SA     2023-08-28
2. SHOPIFY INC.   2022-11-17 2023-08-28
25. STRAUMANN HOLDING AG   2022-01-21 2023-08-28
8. TENCENT HOLDINGS LIMITED   2021-03-18 2023-08-28
33. UNICHARM CORP.     2023-08-28
1. KEYENCE CORPORATION   2021-01-14 2023-08-28
2. SMC CORPORATION   2021-01-14 2023-08-28
9. RB GLOBAL INC     2023-09-08
22. RB GLOBAL INC   2022-02-11 2023-09-08
41.99962 TAYLOR MORRISON HOME CORP.     2023-09-21
4.00038 TAYLOR MORRISON HOME CORP.   2023-07-24 2023-09-21
17. TAYLOR MORRISON HOME CORP.   2022-01-21 2023-09-21
30000. BANK OF MONTREAL OCT 5 2028 4.338   2022-01-31 2023-10-05
15. ONTO INNOVATION INC.     2023-10-12
13. ONTO INNOVATION INC.     2023-10-12
27. ANHEUSER-BUSCH INBEV     2023-10-13
32. ASTRAZENECA PLC SPONS ADR   2022-01-21 2023-10-13
100. CARLSBERG A/S     2023-10-16
79. IBERDROLA SOCIEDAD ANONIMA     2023-10-16
35. JARDINE MATHESON HOLDINGS LTD   2022-10-21 2023-10-16
34. JARDINE MATHESON HOLDINGS LTD     2023-10-16
56. NIPPON TELEG & TEL SPON ADR   2022-04-01 2023-10-16
153. SHIN-ETSU CHEMICAL CO., LTD.     2023-10-16
25. APPLIED INDUSTRIAL TECHNOLOGY     2023-11-01
21. APPLIED INDUSTRIAL TECHNOLOGY     2023-11-01
123. LONZA GROUP AG   2023-02-16 2023-11-03
106. ORSTED A/S     2023-11-03
97. RB GLOBAL INC     2023-11-09
57. GENMAB A/S     2023-11-21
37. NOVO-NORDISK A/S ADR     2023-11-21
47. TAIWAN SEMICONDUCTOR MFG ADS     2023-11-21
54. AIA GROUP LIMITED     2023-11-22
267. DEUTSCHE BOERSE AG     2023-11-22
165. PEDIATRIX MEDICAL GROUP INC     2023-11-27
17. BEYOND INC     2023-11-29
122. BEYOND INC     2023-11-29
97. RESOURCES CONNECTION, INC.     2023-11-29
16. RESOURCES CONNECTION, INC.   2022-01-21 2023-11-29
7. PEDIATRIX MEDICAL GROUP INC   2023-02-02 2023-12-14
140. PEDIATRIX MEDICAL GROUP INC     2023-12-14
51. PEDIATRIX MEDICAL GROUP INC     2023-12-15
104. PEDIATRIX MEDICAL GROUP INC     2023-12-15
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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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 49   40 9
b 4,180   2,536 1,644
c 479   486 -7
d 5,568   5,275 293
e 2,312   1,081 1,231
600   479 121
5,101   4,581 520
14,000   14,000  
2,393   1,520 873
7,485   5,847 1,638
467   434 33
154   280 -126
7,081   15,298 -8,217
2,625,742   2,831,229 -205,487
250   256 -6
1,998   2,133 -135
4,515   2,451 2,064
1,668   1,445 223
5,384   3,382 2,002
6,074   10,410 -4,336
4,319   5,002 -683
4,103   4,990 -887
3,443   4,027 -584
3,240   3,040 200
1,205   962 243
2,115   3,268 -1,153
279   261 18
45   42 3
370   309 61
630   490 140
30,000   30,000  
3,690   4,255 -565
280   298 -18
9,549   12,663 -3,114
3,835   4,160 -325
22,000   22,000  
401   457 -56
5,008   4,263 745
5,787   6,529 -742
6,161   6,170 -9
2,695   5,831 -3,136
4,409   3,373 1,036
1,702   1,121 581
1,562   1,238 324
8,158   11,036 -2,878
4,919   3,410 1,509
581   500 81
22,664   16,416 6,248
1,025   934 91
4,537   3,571 966
6,928   12,717 -5,789
30,000   30,000  
816   1,593 -777
363   636 -273
62,012   65,500 -3,488
472   502 -30
1,618   1,565 53
4,205   1,828 2,377
2,706   4,137 -1,431
1,465   1,393 72
2,519   2,033 486
2,352   2,983 -631
101   290 -189
2,426   10,872 -8,446
3,858   4,088 -230
17,000   17,000  
1,547   1,505 42
5,274   4,180 1,094
4,031   2,904 1,127
2,700   1,896 804
31,000   31,000  
18,000   18,000  
4,156   3,088 1,068
1,591   1,673 -82
2,474   3,393 -919
1,834   1,378 456
2,727   3,408 -681
3,450   5,737 -2,287
7,998   4,998 3,000
10,929   10,686 243
2,416   3,516 -1,100
1,184   1,093 91
740   743 -3
4,441   2,942 1,499
15,428   16,983 -1,555
7,381   5,328 2,053
2,527   1,534 993
565   681 -116
1,346   1,616 -270
24,000   24,000  
2,581   2,384 197
1,720   1,113 607
2,107   2,096 11
12,040   6,008 6,032
14,174   4,057 10,117
2,478   2,116 362
4,395   1,713 2,682
3,647   2,671 976
5,505   3,958 1,547
2,130   2,528 -398
1,837   3,386 -1,549
2,739   6,063 -3,324
3     3
357   319 38
499   446 53
269   250 19
396   475 -79
677   650 27
287   335 -48
122   141 -19
327   385 -58
96   114 -18
587   836 -249
526   510 16
262   324 -62
224   200 24
206   240 -34
177   491 -314
502   982 -480
107   199 -92
365   568 -203
757   695 62
113   75 38
374   427 -53
334   654 -320
258   319 -61
421   565 -144
944   1,364 -420
595   676 -81
1,454   1,602 -148
1,820   1,858 -38
173   198 -25
737   510 227
30,000   31,220 -1,220
2,196   1,630 566
1,903   879 1,024
1,445   1,923 -478
2,150   1,894 256
2,502   3,199 -697
3,461   3,781 -320
1,490   1,692 -202
1,447   1,813 -366
1,616   1,651 -35
2,246   2,680 -434
3,833   3,638 195
3,220   2,066 1,154
4,363   7,339 -2,976
1,376   4,854 -3,478
6,510   6,906 -396
1,768   2,028 -260
3,812   1,319 2,493
4,625   5,990 -1,365
1,996   2,597 -601
4,996   4,528 468
1,428   4,240 -2,812
320   460 -140
2,293   7,103 -4,810
1,315   1,573 -258
217   282 -65
67   113 -46
1,341   3,202 -1,861
478   724 -246
974   1,917 -943
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
      5
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       9
b       1,644
c       -7
d       293
e       1,231
      121
      520
       
      873
      1,638
      33
      -126
      -8,217
      -205,487
      -6
      -135
      2,064
      223
      2,002
      -4,336
      -683
      -887
      -584
      200
      243
      -1,153
      18
      3
      61
      140
       
      -565
      -18
      -3,114
      -325
       
      -56
      745
      -742
      -9
      -3,136
      1,036
      581
      324
      -2,878
      1,509
      81
      6,248
      91
      966
      -5,789
       
      -777
      -273
      -3,488
      -30
      53
      2,377
      -1,431
      72
      486
      -631
      -189
      -8,446
      -230
       
      42
      1,094
      1,127
      804
       
       
      1,068
      -82
      -919
      456
      -681
      -2,287
      3,000
      243
      -1,100
      91
      -3
      1,499
      -1,555
      2,053
      993
      -116
      -270
       
      197
      607
      11
      6,032
      10,117
      362
      2,682
      976
      1,547
      -398
      -1,549
      -3,324
      3
      38
      53
      19
      -79
      27
      -48
      -19
      -58
      -18
      -249
      16
      -62
      24
      -34
      -314
      -480
      -92
      -203
      62
      38
      -53
      -320
      -61
      -144
      -420
      -81
      -148
      -38
      -25
      227
      -1,220
      566
      1,024
      -478
      256
      -697
      -320
      -202
      -366
      -35
      -434
      195
      1,154
      -2,976
      -3,478
      -396
      -260
      2,493
      -1,365
      -601
      468
      -2,812
      -140
      -4,810
      -258
      -65
      -46
      -1,861
      -246
      -943
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -224,806
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,653
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 7,653
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 7,653
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,900
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 8,500
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 7,747
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow7,747 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowGOLDMAN SACHS TRUST COMPANY OF DELAWARE Telephone no.right arrow (302) 793-3274

Located atright arrow200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4right arrow198093747
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
YUKIKO OGASAWARA OFFICER
1 		0    
452 LORING AVE
LOS ANGELES,CA90024
RINA ANDERSON OFFICER
1 		0    
452 LORING AVE
LOS ANGELES,CA90024
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
21,800,978
b
Average of monthly cash balances.......................
1b
989,654
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
22,790,632
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
22,790,632
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
341,859
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,448,773
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,122,439
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,122,439
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,653
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,653
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,114,786
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,114,786
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,114,786
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,027,225
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,027,225
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 1,114,786
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 828,291
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: right arrow$ 1,027,225
a Applied to 2022, but not more than line 2a 828,291
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..... 198,934
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 .......... 		915,852
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)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BRING CHANGE TO MIND

155 SANSOME STREET STE 530
SAN FRANCISCO,CA94104 		NONE PC PROGRAM SUPPORT 100,000

FOUNTAIN HOUSE

425 WEST 47TH STREET
NEW YORK,NY10036 		NONE PC PROGRAM SUPPORT 100,000

HELPLINE YOUTH COUNSELING

14181 TELEGRAPH ROAD
WHITTIER,CA90604 		NONE PC PROGRAM SUPPORT 125,000

SAFE PLACE FOR YOUTH

578 WASHINGTON BLVD 398
MARINA DEL REY,CA90292 		NONE PC PROGRAM SUPPORT 100,000

VISTA DEL MAR CHILD & FAMILY SERVICES

3200 MOTOR AVENUE
LOS ANGELES,CA90034 		NONE PC PROGRAM SUPPORT 41,366

HEART FORWARD LA
SOCIAL & ENVIRONMENTAL ENTREPRENEURS FBO
23564 CALABASAS ROAD STE 201
CALABASAS,CA91302 		NONE PC PROGRAM SUPPORT 100,000

HEART OF LOS ANGELES

2701 WILSHIRE BLVD SUITE 100
LOS ANGELES,CA90057 		NONE PC PROGRAM SUPPORT 100,000

A PLACE CALLED HOME

2830 SOUTH CENTRAL AVENUE
LOS ANGELES,CA90011 		NONE PC PROGRAM SUPPORT 100,000

LITTLE TOKYO SERVICE CENTER

231 E THIRD ST STE G106
LOS ANGELES,CA90013 		NONE PC PROGRAM SUPPORT 133,000

THE ART OF ELYSIUM

3278 WILSHIRE BOULEVARD PENTHOUSE
LOS ANGELES,CA90010 		NONE PC PROGRAM SUPPORT 36,579
Total .................................right arrow 3a 935,945
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 638,169  
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 -224,806  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    11 533  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   413,896  
13Total. Add line 12, columns (b), (d), and (e)..................
13
413,896
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
2023
Name of the organization
ATLAS KARDIA FOUNDATION
 
Employer identification number

84-2660843
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ






Form 990-PF




Check if your organization is covered by the General Rule or a Special Rule.  
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
Special Rules
......... Arrow Bullet $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
ATLAS KARDIA FOUNDATION
  		Employer identification number
84-2660843
Part I
Contributors
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ATLAS KARDIA BERMUDA CHAR TRUST
 
11 BERMUDIANA ROAD
 
  , PEMBROKEHM 08BD

$ 1,200,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
ATLAS KARDIA FOUNDATION
  		Employer identification number

84-2660843
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
ATLAS KARDIA FOUNDATION
  		Employer identification number

84-2660843
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 11,708 5,854   5,854

TY 2023 InvestmentsCorpBondsSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Name of Bond End of Year Book Value End of Year Fair Market Value
38150B384 GS SHORT DURATION BO    
38150B657 GS HIGH YIELD FUND C 1,848,029 2,049,023
88579YBG5 3M COMPANY MTN 3.375 29,735 29,381
00912XBA1 AIR LEASE CORPORATIO 24,209 23,635
02005NBJ8 ALLY FINANCIAL INC 5 10,434 10,107
03027XAG5 AMERICAN TOWER CORPO 17,387 16,755
035240AL4 ANHEUSER-BUSCH INBEV 27,522 25,923
03939CAA1 ARCH CAPITAL FINANCE 27,276 25,269
00206RDQ2 AT&T INC 4.25% 03/01 7,379 7,025
06051GGT0 BANK OF AMERICA CORP 30,380 29,645
06368BQ68 BANK OF MONTREAL HYB    
05526DBJ3 BAT CAPITAL CORP 3.2 24,259 23,214
05531GAB7 BB&T CORPORATION MTN 14,548 14,208
09062XAF0 BIOGEN INC. 4.05% 09 26,751 25,892
05574LFY9 BNP PARIBAS MTN 3.25    
097023DG7 BOEING COMPANY (THE) 18,829 18,129
11134LAH2 BROADCOM CORPORATION 17,587 16,895
13607GLZ5 CANADIAN IMPERIAL BA    
14040HBJ3 CAPITAL ONE FINANCIA 26,812 25,683
125523AH3 CIGNA CORPORATION 4. 22,534 21,013
172967LD1 CITIGROUP INC. HYBRI 27,092 25,645
189054AW9 CLOROX COMPANY (THE) 26,081 25,322
200340AS6 COMERICA INC 3.7% 07    
24703TAE6 DELL INT LLC / EMC C 20,136 19,269
25389JAT3 DIGITAL REALTY TRUST 24,672 22,941
254709AM0 DISCOVER FINANCIAL S 11,438 10,737
29250NAH8 ENBRIDGE INC. 3.5% 0 11,068 10,910
29364WBK3 ENTERGY LOUISIANA LL 31,820 31,032
341081FJ1 FLORIDA POWER & LIGH    
35137LAH8 FOX CORPORATION 4.70 24,794 23,355
37045XBT2 GENERAL MOTORS FINAN 17,758 17,006
42824CAW9 HEWLETT PACKARD ENTE 23,994 23,132
444859BM3 HUMANA INC. 4.5% 04/ 23,677 23,070
46647PAF3 JPMORGAN CHASE & CO. 31,041 28,827
49271VAH3 KEURIG DR PEPPER INC 4,119 3,976
49456BAP6 KINDER MORGAN INC 4. 6,353 6,008
606822AU8 MITSUBISHI UFJ FINAN 26,525 25,885
61744YAQ1 MORGAN STANLEY HYBRI    
55336VAR1 MPLX LP 4.0% 03/15/2 23,923 22,467
68389XBU8 ORACLE CORPORATION 2 18,078 17,112
718172BU2 PHILIP MORRIS INTERN    
718172CB3 PHILIP MORRIS INTERN 5,765 5,776
718546AV6 PHILLIPS 66 3.85% 04 8,175 7,941
740189AG0 PRECISION CASTPARTS    
756109BH6 REALTY INCOME CORP 3 27,925 26,099
74949LAB8 RELX CAPITAL INC 3.5    
80283LAJ2 SANTANDER UK PLC 4.0 29,137 29,244
828807DD6 SIMON PROPERTY GROUP    
843646AM2 SOUTHERN POWER COMPA 17,579 16,805
855244AP4 STARBUCKS CORP 3.5% 26,955 25,332
86562MAN0 SUMITOMO MITSUI FINA    
867914BS1 SUNTRUST BANKS INC 4 6,156 5,937
87165BAG8 SYNCHRONY FINANCIAL 17,488 16,943
064159HB5 THE BANK OF NOVA SCO 30,181 28,584
891906AC3 TOTAL SYSTEM SERVICE 17,799 17,060
89352HAW9 TRANSCANADA PIPELINE 26,509 24,492
92343VDY7 VERIZON COMMUNICATIO 26,346 24,951
254687FL5 WALT DISNEY COMPANY 23,857 24,147
95000U2H5 WELLS FARGO & COMPAN 31,124 30,283
98956PAF9 ZIMMER HOLDINGS INC 21,345 20,737
91282CBJ9_1 U.S. TREASURY NOTE 452,282 456,905
91282CEB3 U.S. TREASURY NOTE 1 388,734 393,843
91282CBJ9_2 U.S. TREASURY NOTE 333,565 336,074
91282CDJ7 U.S. TREASURY NOTE 1 319,606 319,226
91282CDP3 U.S. TREASURY NOTE 1 215,233 218,381
912796A82 U.S. TREASURY BILL D 169,030 176,404
91282CBP5 U.S. TREASURY NOTE 1 163,496 165,320
91282CDY4 U.S. TREASURY NOTE 1 140,030 140,681
91282CHC8 U.S. TREASURY NOTE 3 98,531 98,528
91159HJJ0 U.S. BANCORP HYBRID 79,847 81,419
458140BR0 INTEL CORPORATION 3. 70,355 73,619
74251VAS1 PRINCIPAL FINANCIAL 71,676 71,990
45866FAK0 INTERCONTINENTALEXCH 67,370 68,848
62954HAY4 NXP BV/NXP FDG/NXP U 59,349 62,035
260543CK7 DOW CHEMICAL CO/THE 55,478 59,150
06051GJB6_1 BANK OF AMERICA CO 55,791 57,117
20030NAF8 COMCAST CORPORATION 55,680 57,065
88579YBN0 3M COMPANY 3.05% 04/ 55,294 56,374
071813CB3 BAXTER INTERNATIONAL 51,862 54,874
6174468V4 MORGAN STANLEY HYBRI 54,066 54,332
26444HAJ0 DUKE ENERGY FLORIDA 49,546 50,186
172967MS7 CITIGROUP INC. HYBRI 41,557 41,935
37045XEG7 GENERAL MOTORS FINL 39,937 41,864
29250NAL9 ENBRIDGE INC 4.25% 1 40,875 41,602
031162DQ0 AMGEN INC. 5.25% 03/ 37,279 38,729
59156RAM0 METLIFE, INC 5.7% 06 37,189 37,791
927804FA7 VIRGINIA ELECTRIC & 35,761 37,486
00206RCP5 AT&T INC. 4.5% 05/15 35,835 37,242
278642AW3 EBAY INC 2.7% 03/11/ 35,003 35,958
9127963J6_1 U.S. TREASURY NOTE 34,497 35,007
031162DR8 AMGEN INC. 5.25% 03/ 33,153 34,453
49456BAG6 KINDER MORGAN, INC. 30,639 31,961
13605WUG4_1 CANADIAN IMPERIAL 30,115 29,328
02665WDL2_1 AMERICAN HONDA FIN 28,135 29,216
14040HCG8 CAPITAL ONE FINANCIA 28,966 29,205
718172CJ6 PHILIP MORRIS INTERN 27,461 28,550
86562MAN0_1 SUMITOMO MITSUI FI 27,823 26,406
68389XBE4 ORACLE CORPORATION 3 24,809 26,062
91324PCQ3 UNITEDHEALTH GROUP I 24,298 25,704
015271BA6 ALEXANDRIA REAL ESTA 21,995 22,588
89153VAT6 TOTAL CAPITAL INTL S 14,718 14,933
458140BH2 INTEL CORPORATION 2. 13,543 13,562

TY 2023 InvestmentsCorpStockSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Name of Stock End of Year Book Value End of Year Fair Market Value
00258W108 AARON'S CO INC/THE C 16,135 9,860
00404A109 ACADIA HEALTHCARE CO 20,921 30,560
02208R106 ALTRA INDUSTRIAL MOT    
03071H100 AMERISAFE, INC CMN 11,855 9,590
03820C105 APPLIED INDUSTRIAL T 20,299 41,618
05368V106 AVIENT COR CMN 33,985 30,911
09227Q100 BLACKBAUD, INC CMN 22,803 31,039
09239B109 BLACKLINE, INC. CMN 11,308 8,679
114340102 AZENTA INC CMN 21,044 21,692
116794108 BRUKER CORPORATION C 17,557 20,648
118440106 BUCKLE INC COM CMN 13,078 17,677
163072101 CHEESECAKE FACTORY I 12,602 10,818
201723103 COMMERCIAL METALS CO 9,236 15,262
20451N101 COMPASS MINERALS INT 12,228 5,393
22304C100 COVETRUS INC CMN (CV    
22410J106 CRACKER BARREL OLD C    
126349109 CSG SYSTEMS INTL INC 17,300 18,251
229899109 CULLEN FROST BANKERS 18,273 18,009
243537107 DECKERS OUTDOORS COR 4,174 9,358
29089Q105 EMERGENT BIOSOLUTION 22,158 770
360271100 FULTON FINANCIAL COR 15,761 16,630
374689107 GIBRALTAR INDUSTRIES 18,236 21,720
398905109 GROUP 1 AUTOMOTIVE, 9,729 20,418
41043F208 HANGER INC CMN (HNGR    
421906108 HEALTHCARE SVCS GROU 18,577 9,292
427746102 HERON THERAPEUTICS I 21,878 4,097
440327104 HORACE MANN EDUCATOR 10,679 8,829
449253103 IAA, INC. CMN    
451107106 IDACORP, INC. CMN 31,098 30,479
453836108 INDEPENDENT BANK COR 22,261 18,714
45688C107 INGEVITY CORPORATION 25,496 16,905
46121H109 INTRICON CORPORATION    
537008104 LITTELFUSE, INC. CMN 29,828 29,967
501889208 LKQ CORPORATION CMN 14,782 15,675
577128101 MATTHEWS INTL CORP C 14,642 15,540
58502B106 PEDIATRIX MEDICAL GR    
59001K100 MERITOR INC CMN (MTO    
610236101 MONRO, INC. CMN 9,086 5,046
553498106 MSA SAFETY INC CMN 10,169 11,312
624756102 MUELLER INDUSTRIES I 14,148 30,459
636518102 NATIONAL INSTRUMENTS    
678026105 OIL STATES INTERNATI 15,194 16,092
P73684113 ONESPAWORLD HOLDINGS 7,625 10,772
69327R101 PDC ENERGY INC CMN    
71377A103 PERFORMANCE FOOD GRO 21,123 28,836
72341T103 PING IDENTITY HOLDIN    
727493108 PLANTRONICS INC CMN    
74319R101 PROG HOLDINGS, INC. 14,981 11,808
743606105 PROSPERITY BANCSHARE 22,316 21,238
747316107 QUAKER HOUGHTON CMN 21,347 19,208
754730109 RAYMOND JAMES FINANC 11,819 16,009
75970E107 RENASANT CORPORATION 22,933 23,594
759916109 REPLIGEN CORP CMN 20,726 19,239
76122Q105 RESOURCES CONNECTION 10,770 10,557
76156B107 REVOLVE GROUP INC CM 8,746 5,604
749607107 RLI CORP CMN 14,514 17,971
78709Y105 SAIA, INC. CMN 11,680 25,417
816850101 SEMTECH CORPORATION 28,172 10,298
86333M108 STRIDE INC CMN 11,761 24,460
87166B102 SYNEOS HEALTH INC CM    
87724P106 TAYLOR MORRISON HOME 8,329 16,218
882681109 TEXAS ROADHOUSE, INC 15,565 22,001
898202106 TRUPANION, INC. CMN 9,553 3,417
909214306 UNISYS CORPORATION C 20,950 6,109
92511U102 VERRA MOBILITY CORPO 15,540 24,089
957090103 WESTAMERICA BANCORP 17,593 17,092
957638109 WESTERN ALLIANCE BAN    
968223206 WILEY JOHN & SONS CL 26,275 18,965
980745103 WOODWARD INC CMN 12,429 14,566
929328102 WSFS FINANCIAL CORP 23,818 23,103
27616P103 EASTERLY GOVERNMENT 17,092 12,513
277276101 EASTGROUP PROPERTIES 27,065 30,678
74965L101 RLJ LODGING TRUST CM 21,720 19,397
767744105 RITCHIE BROS. AUCTIO    
07725L102 BEIGENE, LTD. SPONSO 7,156 6,313
44842L103 HUTCHMED (CHINA) LIM    
375204 ABB LTD SPONSORED ADR C    
02364W105 AMERICA MOVIL SAB DE    
G0403H108 AON PUBLIC LIMITED C 4,696 6,111
G06242104 ATLASSIAN CORP CMN    
05590Y100 B&M EUROPEAN VALUE R 9,422 9,068
05946K101 BANCO BILBAO VIZCAYA    
110448107 BRITISH AMERICAN TOB 16,844 13,898
142795202 CARLSBERG A/S SPONSO 12,272 10,440
204319107 COMPAGNIE FINANCIERE    
23381D102 DAIICHI SANKYO CO LT 9,540 8,679
251542106 DEUTSCHE BOERSE AG U    
26251A108 DSV PANALPINA A/S UN 5,596 5,622
29265W207 ENEL SOCIETA PER AZI    
29286D105 ENGIE SPONSORED ADR 13,138 15,492
297284200 ESSILOR INTERNATIONA 13,504 18,355
344044102 FLUTTER ENTERTAINMEN    
372303206 GENMAB A/S SPONSORED 13,254 13,054
37636P108 GIVAUDAN SA ADR CMN 15,329 16,227
40415F101 HDFC BANK LIMITED SP 14,902 15,299
42751Q105 HERMES INTERNATIONAL 5,232 10,386
43858F109 HONG KONG EXCHANGES    
443251103 HOYA CORP SPONSORED 5,268 5,376
450737101 IBERDROLA SOCIEDAD A    
455793109 INDUSTRIA DE DISENO 8,232 16,159
471115402 JARDINE MATHESON HOL    
492089107 KERING ADR CMN 18,462 11,372
780641205 KONINKLIJKE KPN N.V. 5,304 5,262
502117203 L'OREAL CO (ADR) ADR 15,836 20,410
54211N101 LONDON STOCK EXCHANG    
58733R102 MERCADOLIBRE, INC. C 6,752 11,001
626425102 MURATA MANUFACTURING    
641069406 NESTLE SA SPONSORED 13,768 14,019
654090109 NIDEC CORPORATION SP 9,117 3,121
654624105 NIPPON TELEG & TEL S 9,358 10,052
65479L108 NITORI HOLDINGS CO., 10,129 7,553
670100205 NOVO-NORDISK A/S ADR 12,249 36,518
714264207 PERNOD RICARD SPONSO    
756255204 RECKITT BENCKISER GR 10,928 9,038
759530108 REED ELSEVIER PLC SP    
771195104 ROCHE HOLDING AG ADR    
786584102 SAFRAN SA SPONSORED 21,912 30,077
803054204 SAP SE (SPON ADR) 20,599 26,589
824551105 SHIN-ETSU CHEMICAL C 13,117 17,397
824667109 SHIONOGI & CO., LTD.    
J75734103 SMC CORPORATION CMN 16,579 14,980
874039100 TAIWAN SEMICONDUCTOR 17,702 17,119
88032Q109 TENCENT HOLDINGS LIM 16,461 8,874
88156J105 TERUMO CORPORATION A    
87241L109 TFI INTERNATIONAL IN 7,701 15,400
889110102 TOKYO ELECTRON LIMIT 8,292 10,659
89151E109 TOTALENERGIES SE SPO 21,438 27,803
90460M204 UNICHARM CORP. SPONS 9,030 7,121
78462F103 SPDR S&P 500 ETF TRU 8,258,115 9,868,315
VANGUARD VANGUARD FTSE EMERGIN    
38147N228 GS GQG PARTNERS INTE 1,140,516 1,241,022
004498101 ACI WORLDWIDE, INC. 25,331 22,032
00653Q102 ADAPTHEALTH CORP CMN 18,982 6,670
021369103 ALTAIR ENGINEERING I 12,728 17,840
047649108 ATKORE INC CMN 6,272 10,080
05368M106 AVID BIOSERVICES, IN 16,438 8,171
067806109 BARNES GROUP INC. CM 21,634 14,520
09062W204 BIOLIFE SOLUTIONS, I 17,690 12,106
14843C105 CASTLE BIOSCIENCES I 13,262 7,639
236272100 DANIMER SCIENTIFIC I    
683344105 ONTO INNOVATION INC. 8,447 23,700
690370101 OVERSTOCK.COM INC DE    
92538J106 VERTEX, INC. CMN 11,527 18,562
20369C106 COMMUNITY HEALTHCARE 12,644 8,978
222795502 COUSINS PROPERTIES I 22,950 16,534
74167P108 PRIMO WATER CORPORAT 22,125 20,754
38141W273 GS FINANCIAL SQUARE 75,677 75,677
000375204 ABB LTD SPONSORED AD 15,883 24,198
00687A107 ADIDAS AG ADR CMN 6,137 6,510
001317205 AIA GROUP LIMITED SP 17,970 14,815
009126202 AIR LIQUIDE SA ADR C 10,015 12,918
009279100 AIRBUS S.E. ADR CMN 11,873 15,711
03524A108 ANHEUSER-BUSCH INBEV 11,779 12,084
043400100 ASHAI KASEI CORP ADR    
N07059210 ASML HOLDING N.V. AD 23,200 33,304
045387107 ASSA ABLOY AB UNSPON    
045519402 ASSOCIATED BRITISH F    
046353108 ASTRAZENECA PLC SPON 19,518 25,122
05565A202 BNP PARIBAS SPONSORE    
23304Y100 DBS GROUP HOLDINGS S 14,383 17,020
25243Q205 DIAGEO PLC SPON ADR 3,366 3,059
23341C103 DNB BANK ASA SPONSOR 9,664 9,954
29429L105 EPIROC AB ADR CMN 13,476 13,623
456837103 ING GROEP N.V. SPONS 2,474 2,568
J32491102 KEYENCE CORPORATION 21,715 18,748
500472303 KONINKLIJKE PHILIPS    
502441306 LVMH MOET HENNESSY L 11,107 12,642
64110W102 NETEASE INC SPONSORE 3,682 3,167
653656108 NICE SYSTEMS LTD 1 A 5,966 4,389
654902204 NOKIA CORPORATION SP 5,451 3,348
68750L102 ORSTED A/S ADR CMN    
75629J101 RECRUIT HOLDINGS CO. 6,736 6,116
861012102 STMICROELECTRONICS N 13,049 15,941
86317T103 STRAUMANN HOLDING AG 8,948 11,407
38150B459 GS MLP ENERGY INFRAS 491,466 776,603
85749T889 STATE STREET HEDGED 1,084,335 1,104,180
00783V104 ADYEN N.V. ADR CMN    
9EQ2DLT99 AMADEUS IT GROUP SA 12,068 14,979
23381B106 DAIKIN INDUSTRIES, L 6,437 6,685
55715304 DANONE SPONSORED ADR 8,483 10,449
359590304 FUJITSU LTD ADR (5 C 4,902 5,252
45790H101 INPEX CORPORATION UN    
62473G102 MTU AERO ENGINES HOL 5,799 6,255
714264306 PERNOD RICARD SPONSO 4,560 4,059
9EQ53N5A2 RELX PLC SPONSORED A 6,043 9,994
82509L107 SHOPIFY INC. CMN CLA 2,210 4,596
82674R103 SIKA AG ADR CMN 17,029 21,788
833635105 SOCIEDAD QUIMICA MIN    
922042858 VANGUARD FTSE EMERGI 644,290 525,875
109194100 BRIGHT HORIZONS FAMI 7,169 9,518
22041X102 CORSAIR GAMING, INC. 13,702 11,886
75321W103 RANPAK HOLDINGS CORP 5,622 3,841
82452J109 SHIFT4 PAYMENTS, INC 6,115 11,300
78454L100 SM ENERGY COMPANY CM 30,788 33,415
928881101 VONTIER CORPORATION 11,825 20,177
38141W273_2 GS FINANCIAL SQUAR 54,176 54,176
74935Q107 RB GLOBAL INC CMN 27,447 31,773
665531307 NORTHERN OIL AND GAS 27,746 26,079
12510Q100 CCC INTELLIGENT SOLU 10,342 12,518
431571108 HILLENBRAND INC CMN 10,670 10,718
29430C102 VESTIS CORPORATION C 6,980 9,063
2.4477E+107 DEFINITIVE HEALTHC 7,071 7,047
29415F104 ENVISTA HOLDINGS COR 8,392 5,943
31846B108 FIRST ADVANTAGE CORP 3,385 3,546
9EQ12B4G6 LONDON STOCK EXCHANG 22,973 25,655
465717106 ITOCHU CORP (ADR) AD 10,858 12,272
65538C206 NOMURA RESEARCH INST 10,101 11,025
13961R100 CAP GEMINI ADR CMN 9,767 10,634
911271302 UNITED OVERSEAS BK L 11,244 10,525
82929R304 SINGAPORE TELECOMMUN 9,232 9,943
136375102 CANADIAN NATIONAL RA 8,737 9,674
872351408 TDK CORPORATION (ADR 6,538 8,243
55622104 BP P.L.C. SPONSORED A 7,488 7,576
573810207 MARUBENI CORP (ADR) 7,524 6,639
433578507 HITACHI LTD (ADR 10 4,087 5,050
02390A101 AMERICA MOVIL, S.A.B 4,972 4,982
9EQ5HD2P9 ROLLS-ROYCE HOLDINGS 3,581 4,493
54338V101 LONZA GROUP AG UNSPO 3,419 2,606
98161H101 WORLDLINE SA ADR CMN 5,489 2,129

TY 2023 InvestmentsOtherSchedule2
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
38150B293 GS STRATEGIC FACTOR AT COST 1,188,050 1,154,606

TY 2023 LegalFeesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 6,300 6,300    


TY 2023 OtherDecreasesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Description Amount
COST BASIS ADJUSTMENT 408,570


TY 2023 OtherExpensesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FILING FEE 420 0   420
OTHER CHARITABLE EXPENSES 42,000 0   42,000


TY 2023 OtherIncomeSchedule2
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 533 533  


TY 2023 OtherProfessionalFeesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 51,623 51,623    
CHARITABLE ADVISORY FEES 43,006     43,006


TY 2023 TaxesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,671 8,671   0
ESTIMATE TAXES PAID 6,900 0   0
PRIOR YEAR FEDERAL TAX PAYMENT 1,139 0   0