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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
CAPEK FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)18150 RODEO CREEK HOLLOW
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SARATOGA, CA95070
A Employer identification number

47-1864723
B Telephone number (see instructions)

(408) 893-9999
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$7,329,561J 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) 3,224,490
2 Check right arrow.............
3 Interest on savings and temporary cash investments 54 54  
4 Dividends and interest from securities... 77,879 77,879  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,487,895
b Gross sales price for all assets on line 6a 3,191,915
7 Capital gain net income (from Part IV, line 2)... 2,487,895
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
48    
12 Total. Add lines 1 through 11........ 5,790,366 2,565,828  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
16,427      
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
24,430      
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
133      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,990 0   0
25 Contributions, gifts, grants paid....... 206,000 206,000
26 Total expenses and disbursements. Add lines 24 and 25 246,990 0   206,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 5,543,376
b Net investment income (if negative, enter -0-) 2,565,828
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 56,442 94,371 94,371
2 Savings and temporary cash investments.........      
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,833,545 Click to see attachment
List of Attached Documents:
// Content
7,235,190 		7,235,190
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right 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) 2,889,987 7,329,561 7,329,561
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........... 2,889,987 7,329,561
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........    
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)..... 2,889,987 7,329,561
30 Total liabilities and net assets/fund balances (see instructions). 2,889,987 7,329,561
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,889,987
2
Enter amount from Part I, line 27a .....................
2
5,543,376
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
8,433,363
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,103,802
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,329,561
Form 990-PF (2024)
Form 990-PF (2024)
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 SALE OF DIAGEO PLC SHARE P 2023-01-09 2024-01-09
b SALE OF EOG RESOURCES SHARES P 2021-08-02 2024-02-16
c SALE OF MARSH & MCLENNAN SHARES P 2016-05-10 2024-03-20
d SALE OF EOG RESOURCES SHARES P 2022-07-21 2024-05-06
e SALE OF STARBUCKS CORP SHARES P 2021-11-01 2024-05-07
SALE OF STARBUCKS CORP SHARES P 2024-05-31 2024-06-07
SALE OF ANALOG DEVICES SHARES P 2021-02-22 2024-06-05
SALE OF ACCENTURE PLC SHARES P 2022-05-02 2024-07-19
SALE OF UPS INC SHARES P 2022-11-30 2024-07-25
SALE OF UNION PACIFIC SHARES P 2020-04-17 2024-08-12
SALE OF MORGAN STANLEY SHARES P 2024-02-16 2024-10-24
SALE OF JPMORGAN CHASE SHARES P 2018-11-12 2024-10-24
SALE OF ORACLE CORP SHARES P 2022-07-26 2024-10-21
SALE OF ORACLE CORP SHARES P 2022-12-09 2024-11-22
SALE OF PIONEER NAT RES SHARES P 2022-12-29 2024-01-22
SALE OF VAIL RESORTS INC SHARES P 2021-06-15 2024-02-16
SALE OF VOYA FINANCIAL INC SHARES P 2022-12-29 2024-03-07
SALE OF AECOM SHARES P 2021-04-06 2024-05-28
SALE OF ON SEMICON CORP SHARES P 2022-03-08 2024-05-14
SALE OF TYLER TECH INC SHARES P 2022-01-11 2024-06-04
SALE OF EPAM SYSTEMS INC SHARES P 2022-03-15 2024-07-02
SALE OF AMERIPRISE FINL SHARES P 2021-01-11 2024-08-08
SALE OF AMETEK INC SHARES P 2021-01-29 2024-08-30
SALE OF ALEXANDRIA RE EQ SHARES P 2020-04-17 2024-10-02
SALE OF AECOM SHARES P 2024-05-31 2024-11-14
SALE OF ALEXANDRIA RE EQ SHARES P 2023-01-12 2024-11-18
SALE OF HESS CORP SHARES P 2022-05-09 2024-11-14
SALE OF APPLIED MATERIALS INC SHARES P 2021-08-24 2024-01-29
SALE OF AMERICAN TOWER CORP SHARES P 2018-01-08 2024-03-11
SALE OF ROCKWELL AUTOMATION SHARES P 2016-05-10 2024-03-12
SALE OF NIKE INC SHARES P 2022-12-29 2024-04-02
SALE OF ACCENTURE PLC SHARES P 2023-03-24 2024-05-30
SALE OF ALPHABET INC CL A SHARES P 2018-01-08 2024-06-10
SALE OF SALESFORCE INC SHARES P 2022-05-20 2024-06-21
SALE OF APPLIED MATERIALS INC SHARES P 2022-12-29 2024-08-14
SALE OF PARKER HANNIFIN CORP SHARES P 2021-08-02 2024-09-23
SALE OF SHERWIN WILLIAMS CO SHARES P 2020-08-10 2024-09-30
SALE OF DANAHER CORP SHARES P 2019-02-04 2024-12-05
SALE OF DIAGEO PLC SHARE P 2023-01-10 2024-01-10
SALE OF EOG RESOURCES SHARES P 2021-08-02 2024-02-20
SALE OF REPUBLIC SERVICES SHARES P 2018-11-12 2024-03-20
SALE OF EOG RESOURCES SHARES P 2022-07-21 2024-05-07
SALE OF STARBUCKS CORP SHARES P 2021-11-02 2024-05-07
SALE OF STARBUCKS CORP SHARES P 2024-05-31 2024-06-10
SALE OF ANALOG DEVICES SHARES P 2021-12-06 2024-06-05
SALE OF ACCENTURE PLC SHARES P 2022-05-03 2024-07-19
SALE OF UPS INC SHARES P 2022-12-01 2024-07-25
SALE OF UNION PACIFIC SHARES P 2020-04-17 2024-08-13
SALE OF MORGAN STANLEY SHARES P 2024-02-16 2024-10-25
SALE OF JPMORGAN CHASE SHARES P 2019-02-04 2024-10-24
SALE OF ORACLE CORP SHARES P 2022-08-11 2024-10-21
SALE OF ORACLE CORP SHARES P 2022-12-29 2024-11-22
SALE OF VAIL RESORTS INC SHARES P 2023-07-18 2024-02-20
SALE OF VAIL RESORTS INC SHARES P 2021-06-16 2024-02-16
SALE OF LAB CORP AM SHARES P 2023-07-05 2024-04-08
SALE OF CENCORA INC SHARES P 2023-03-01 2024-05-24
SALE OF ON SEMICON CORP SHARES P 2022-12-29 2024-05-14
SALE OF TYLER TECH INC SHARES P 2022-01-12 2024-06-04
SALE OF EPAM SYSTEMS INC SHARES P 2022-12-29 2024-07-02
SALE OF AMETEK INC SHARES P 2021-01-11 2024-08-02
SALE OF AMETEK INC SHARES P 2022-12-29 2024-08-30
SALE OF ALEXANDRIA RE EQ SHARES P 2021-01-11 2024-10-02
SALE OF ALEXANDRIA RE EQ SHARES P 2024-05-31 2024-11-18
SALE OF AVANTOR INC SHARES P 2021-05-21 2024-11-14
SALE OF HOULIHAN LOKEY INC SHARES P 2019-07-15 2024-11-14
SALE OF APPLIED MATERIALS INC SHARES P 2021-08-25 2024-01-29
SALE OF AMERICAN TOWER CORP SHARES P 2018-01-12 2024-03-11
SALE OF ROCKWELL AUTOMATION SHARES P 2016-05-10 2024-03-13
SALE OF NIKE INC SHARES P 2023-03-24 2024-04-02
SALE OF ACCENTURE PLC SHARES P 2023-03-27 2024-05-30
SALE OF ALPHABET INC CL A SHARES P 2019-02-04 2024-06-10
SALE OF SCHLUMBERGER LTD SHARES P 2022-08-03 2024-05-31
SALE OF COCA COLA CO SHARES P 2022-11-14 2024-08-14
SALE OF PARKER HANNIFIN CORP SHARES P 2021-08-02 2024-09-24
SALE OF SHERWIN WILLIAMS CO SHARES P 2022-11-01 2024-09-30
SALE OF DANAHER CORP SHARES P 2022-05-20 2024-12-05
SALE OF DIAGEO PLC SHARE P 2023-01-11 2024-01-10
SALE OF EOG RESOURCES SHARES P 2021-08-03 2024-02-20
SALE OF REPUBLIC SERVICES SHARES P 2018-11-12 2024-03-21
SALE OF EOG RESOURCES SHARES P 2022-11-09 2024-05-07
SALE OF STARBUCKS CORP SHARES P 2022-01-05 2024-05-07
SALE OF TAIWAN SEMICON SHARES P 2023-07-24 2024-06-13
SALE OF ANALOG DEVICES SHARES P 2021-12-07 2024-06-05
SALE OF ACCENTURE PLC SHARES P 2022-06-03 2024-07-19
SALE OF UPS INC SHARES P 2022-12-29 2024-07-25
SALE OF ACCENTURE PLC SHARES P 2022-12-29 2024-09-17
SALE OF MORGAN STANLEY SHARES P 2024-02-20 2024-10-25
SALE OF MORGAN STANLEY SHARES P 2021-10-19 2024-10-11
SALE OF ORACLE CORP SHARES P 2022-08-11 2024-10-22
SALE OF ORACLE CORP SHARES P 2022-12-29 2024-11-25
SALE OF AM WATER WKS SHARES P 2022-04-29 2024-02-06
SALE OF VAIL RESORTS INC SHARES P 2022-12-29 2024-02-16
SALE OF DARDEN RESTAURANTS SHARES P 2019-10-22 2024-04-05
SALE OF CENCORA INC SHARES P 2023-03-02 2024-05-24
SALE OF ON SEMICON CORP SHARES P 2022-12-29 2024-05-15
SALE OF EPAM SYSTEMS INC SHARES P 2024-01-12 2024-07-02
SALE OF RPM INTL INC SHARES P 2020-04-17 2024-07-02
SALE OF AMETEK INC SHARES P 2021-01-28 2024-08-02
SALE OF INGERSOLL RAND INC SHARES P 2021-05-24 2024-08-30
SALE OF ALEXANDRIA RE EQ SHARES P 2022-03-08 2024-10-02
SALE OF BOOZ ALLEN HAM HLD SHARES P 2024-05-31 2024-11-18
SALE OF BOOZ ALLEN HAM HLD SHARES P 2021-06-15 2024-11-14
SALE OF HOULIHAN LOKEY INC SHARES P 2019-10-22 2024-11-14
SALE OF COSTCO WHSL CORP SHARES P 2021-06-21 2024-01-29
SALE OF AMERICAN TOWER CORP SHARES P 2020-04-17 2024-03-11
SALE OF ROCKWELL AUTOMATION SHARES P 2018-01-08 2024-03-13
SALE OF NIKE INC SHARES P 2023-03-24 2024-04-03
SALE OF SCHLUMBERGER LTD SHARES P 2022-08-02 2024-05-30
SALE OF ALPHABET INC CL A SHARES P 2019-02-04 2024-06-21
SALE OF SCHLUMBERGER LTD SHARES P 2022-09-26 2024-05-31
SALE OF COCA COLA CO SHARES P 2022-12-29 2024-08-14
SALE OF PARKER HANNIFIN CORP SHARES P 2022-12-29 2024-09-27
SALE OF UNION PACIFIC CORP SHARES P 2022-12-29 2024-09-30
SALE OF DANAHER CORP SHARES P 2022-07-29 2024-12-05
SALE OF DIAGEO PLC SHARES P 2023-01-12 2024-01-10
SALE OF EXXON MOBIL SHARES P 2022-12-09 2024-02-16
SALE OF AM ELEC PWR SHARES P 2022-12-29 2024-04-15
SALE OF EOG RESOURCES SHARES P 2022-12-29 2024-05-07
SALE OF STARBUCKS CORP SHARES P 2022-01-06 2024-05-07
SALE OF TAIWAN SEMICON SHARES P 2023-07-25 2024-06-13
SALE OF BROADCOM INC SHARES P 2021-10-26 2024-06-18
SALE OF ACCENTURE PLC SHARES P 2022-06-06 2024-07-19
SALE OF UPS INC SHARES P 2022-12-29 2024-07-25
SALE OF ACCENTURE PLC SHARES P 2023-02-09 2024-09-17
SALE OF MORGAN STANLEY SHARES P 2024-03-20 2024-10-25
SALE OF MORGAN STANLEY SHARES P 2021-10-26 2024-10-11
SALE OF ORACLE CORP SHARES P 2022-09-06 2024-10-22
SALE OF ORACLE CORP SHARES P 2023-10-04 2024-11-25
SALE OF BJS WHSL CLUB SHARES P 2022-08-30 2024-02-14
SALE OF ANSYS INC SHARES P 2023-07-18 2024-03-07
SALE OF LAB CORP AM SHARES P 2021-01-11 2024-04-05
SALE OF CURTISS WRIGHT SHARES P 2021-01-11 2024-05-24
SALE OF TAKE-TWO INTERACTIVE SHARES P 2022-05-06 2024-05-14
SALE OF EPAM SYSTEMS INC SHARES P 2024-05-14 2024-07-02
SALE OF RPM INTL INC SHARES P 2021-01-11 2024-07-02
SALE OF AMETEK INC SHARES P 2021-01-29 2024-08-02
SALE OF INGERSOLL RAND INC SHARES P 2022-12-29 2024-08-30
SALE OF ALEXANDRIA RE EQ SHARES P 2022-04-06 2024-10-02
SALE OF BUILDERS FIRSTSOURCE SHARES P 2024-01-22 2024-11-14
SALE OF BOOZ ALLEN HAM HLD SHARES P 2021-06-15 2024-11-18
SALE OF MOLINA HEALTHCARE INC SHARES P 2023-06-01 2024-11-18
SALE OF COSTCO WHSL CORP SHARES P 2021-06-22 2024-01-29
SALE OF BOSTON SCIENTIFIC CORP SHARE P 2021-02-26 2024-03-11
SALE OF SCHLUMBERGER LTD SHARES P 2022-07-29 2024-03-11
SALE OF NIKE INC SHARES P 2023-03-24 2024-04-04
SALE OF SCHLUMBERGER LTD SHARES P 2022-08-03 2024-05-30
SALE OF ALPHABET INC CL A SHARES P 2019-07-15 2024-06-21
SALE OF SCHLUMBERGER LTD SHARES P 2022-12-29 2024-05-31
SALE OF COCA COLA CO SHARES P 2023-01-17 2024-08-14
SALE OF SHERWIN WILLIAMS CO SHARES P 2020-08-10 2024-09-27
SALE OF UNITEDHEALTH GR SHARES P 2022-12-29 2024-09-30
SALE OF DANAHER CORP SHARES P 2022-12-29 2024-12-05
SALE OF DIAGEO PLC SHARES P 2023-01-12 2024-01-11
SALE OF ABBVIE INC SHARES P 2022-05-03 2024-03-20
SALE OF AM ELEC PWR SHARES P 2022-12-29 2024-04-16
SALE OF EOG RESOURCES SHARES P 2022-12-29 2024-05-08
SALE OF STARBUCKS CORP SHARES P 2022-01-07 2024-05-07
SALE OF TAIWAN SEMICON SHARES P 2023-07-26 2024-06-13
SALE OF BROADCOM INC SHARES P 2021-10-27 2024-06-18
SALE OF ACCENTURE PLC SHARES P 2022-12-29 2024-07-19
SALE OF HONEYWELL INTL SHARES P 2024-05-31 2024-08-13
SALE OF ACCENTURE PLC SHARES P 2023-02-10 2024-09-17
SALE OF BLACKROCK INC SHARES P 2021-01-08 2024-10-24
SALE OF MORGAN STANLEY SHARES P 2021-10-27 2024-10-11
SALE OF ORACLE CORP SHARES P 2022-09-07 2024-10-22
SALE OF ORACLE CORP SHARES P 2023-10-05 2024-11-25
SALE OF BJS WHSL CLUB SHARES P 2022-08-31 2024-02-14
SALE OF VOYA FINANCIAL INC SHARES P 2023-08-24 2024-03-07
SALE OF LAB CORP AM SHARES P 2021-12-10 2024-04-05
SALE OF CURTISS WRIGHT SHARES P 2021-01-11 2024-05-28
SALE OF TAKE-TWO INTERACTIVE SHARES P 2022-09-21 2024-05-14
SALE OF LPL FINANCIAL HLDS SHARES P 2023-11-09 2024-07-18
SALE OF RPM INTL INC SHARES P 2022-02-17 2024-07-02
SALE OF INGERSOLL RAND INC SHARES P 2021-03-24 2024-08-02
SALE OF CORTEVA INC SHARES P 2024-05-14 2024-10-02
SALE OF ALEXANDRIA RE EQ SHARES P 2022-05-06 2024-10-02
SALE OF EAST WEST BANCORP SHARES P 2024-03-06 2024-11-14
SALE OF BOOZ ALLEN HAM HLD SHARES P 2021-06-16 2024-11-18
SALE OF MOLINA HEALTHCARE INC SHARES P 2023-06-02 2024-11-18
SALE OF HONEYWELL INTL INC SHARES P 2023-04-19 2024-02-08
SALE OF BOSTON SCIENTIFIC CORP SHARE P 2021-12-14 2024-03-11
SALE OF SCHLUMBERGER LTD SHARES P 2022-08-01 2024-03-11
SALE OF NIKE INC SHARES P 2023-03-27 2024-04-04
SALE OF THERMO FISHER SCI SHARES P 2018-01-08 2024-05-30
SALE OF ALPHABET INC CL A SHARES P 2022-02-14 2024-06-21
SALE OF SCHLUMBERGER LTD SHARES P 2022-12-29 2024-06-03
SALE OF COCA COLA CO SHARES P 2023-04-19 2024-08-14
SALE OF UNION PACIFIC CORP SHARES P 2021-08-02 2024-09-27
SALE OF PARKER HANNIFIN CORP SHARES P 2024-03-12 2024-11-12
SALE OF ABBVIE INC SHARES P 2009-02-27 2024-02-08
SALE OF BLACKROCK SHARES P 2021-01-08 2024-01-05
SALE OF ABBVIE INC SHARES P 2022-05-03 2024-03-21
SALE OF AM ELEC PWR SHARES P 2022-12-29 2024-04-17
SALE OF HONEYWELL INTL SHARES P 2022-05-02 2024-05-06
SALE OF STARBUCKS CORP SHARES P 2022-02-10 2024-05-07
SALE OF ABBVIE INC SHARES P 2022-05-04 2024-06-13
SALE OF STARBUCKS CORP SHARES P 2022-12-29 2024-06-05
SALE OF ACCENTURE PLC SHARES P 2022-12-29 2024-07-22
SALE OF HONEYWELL INTL SHARES P 2024-05-31 2024-08-14
SALE OF ANALOG DEVICES SHARES P 2021-12-07 2024-09-17
SALE OF BLACKROCK INC SHARES P 2022-01-20 2024-10-24
SALE OF MORGAN STANLEY SHARES P 2022-01-20 2024-10-11
SALE OF TAIWAN SEMICON SHARES P 2023-08-16 2024-10-21
SALE OF MCCORMICK & CO SHARES P 2023-04-13 2024-01-22
SALE OF BOOZ ALLEN HAM SHARES P 2019-07-15 2024-02-14
SALE OF HESS CORP SHARES P 2022-05-06 2024-03-07
SALE OF LAB CORP AM SHARES P 2022-03-08 2024-04-05
SALE OF DARDEN RESTAURANTS SHARES P 2019-10-22 2024-05-24
SALE OF TAKE-TWO INTERACTIVE SHARES P 2022-12-29 2024-05-14
SALE OF LPL FINANCIAL HLDS SHARES P 2023-11-10 2024-07-18
SALE OF AECOM SHARES P 2024-05-31 2024-08-02
SALE OF INGERSOLL RAND INC SHARES P 2021-05-21 2024-08-02
SALE OF DISCOVER FINL SERV SHARES P 2023-12-07 2024-10-29
SALE OF ALEXANDRIA RE EQ SHARES P 2022-07-19 2024-10-02
SALE OF ENTEGRIS INC SHARES P 2024-02-16 2024-11-14
SALE OF BOOZ ALLEN HAM HLD SHARES P 2021-11-01 2024-11-18
SALE OF MOLINA HEALTHCARE INC SHARES P 2023-06-05 2024-11-18
SALE OF HONEYWELL INTL INC SHARES P 2023-04-19 2024-02-09
SALE OF BOSTON SCIENTIFIC CORP SHARE P 2021-12-15 2024-03-11
SALE OF SCHLUMBERGER LTD SHARES P 2022-08-02 2024-03-11
SALE OF ROCKWELL AUTOMATION SHARES P 2018-01-08 2024-04-01
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SALE OF REPUBLIC SERVICES SHARES P 2018-11-12 2024-05-08
SALE OF STARBUCKS CORP SHARES P 2023-12-14 2024-06-06
SALE OF ABBVIE INC SHARES P 2022-11-09 2024-06-14
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SALE OF MARSH & MCLENNAN SHARES P 2016-05-10 2024-08-13
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SALE OF ORACLE CORP SHARES P 2022-09-08 2024-11-22
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SALE OF VAIL RESORTS INC SHARES P 2021-04-06 2024-02-06
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SALE OF KEYSIGHT TECH INC SHARES P 2021-10-18 2024-05-14
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SALE OF VISTRA CORP SHARES P 2024-04-05 2024-11-14
SALE OF DARDEN RESTAURANTS SHARES P 2021-01-11 2024-11-14
SALE OF EAST WEST BANCORP INC SHARES P 2024-03-07 2024-12-03
SALE OF HONEYWELL INTL INC SHARES P 2022-12-29 2024-02-06
SALE OF PALO ALTO NETWORKS SHARES P 2022-09-27 2024-03-11
SALE OF NIKE INC SHARES P 2022-02-14 2024-04-01
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SALE OF SALESFORCE INC SHARES P 2020-11-18 2024-06-21
SALE OF APPLIED MATERIALS INC SHARES P 2024-05-31 2024-08-15
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SALE OF UNION PACIFIC CORP SHARES P 2023-11-06 2024-09-30
SALE OF ALPHABET INC CL A SHARES P 2022-02-14 2024-12-05
SALE OF AM ELEC PWR SHARE P 2022-10-17 2024-02-16
SALE OF LINDE PLC SHARES P 2018-01-08 2024-03-20
SALE OF EXXON MOBIL SHARES P 2022-12-12 2024-04-15
SALE OF STARBUCKS CORP SHARES P 2021-09-21 2024-05-06
SALE OF STARBUCKS CORP SHARES P 2024-01-05 2024-06-06
SALE OF ANALOG DEVICES SHARES P 2021-02-18 2024-06-05
SALE OF UPS INC SHARES P 2024-05-31 2024-07-29
SALE OF UPS INC SHARES P 2022-06-03 2024-07-25
SALE OF MARSH & MCLENNAN SHARES P 2018-01-08 2024-08-13
SALE OF ORACLE CORP SHARES P 2022-07-22 2024-09-17
SALE OF BROADCOM INC SHARES P 2022-12-29 2024-10-15
SALE OF MORGAN STANLEY SHARES P 2023-10-04 2024-10-24
SALE OF ORACLE CORP SHARES P 2022-09-20 2024-11-22
SALE OF MCCORMICK & CO SHARES P 2022-12-29 2024-01-22
SALE OF VAIL RESORTS INC SHARES P 2021-04-06 2024-02-14
SALE OF VOYA FINANCIAL INC SHARES P 2021-04-06 2024-03-06
SALE OF MOLINA HEALTHCARE SHARES P 2023-06-01 2024-05-28
SALE OF KEYSIGHT TECH INC SHARES P 2021-10-18 2024-05-15
SALE OF KEYSIGHT TECH INC SHARES P 2024-05-31 2024-06-14
SALE OF EPAM SYSTEMS INC SHARES P 2019-02-04 2024-07-02
SALE OF AECOM SHARES P 2022-03-09 2024-08-02
SALE OF ITT INC SHARES P 2024-01-22 2024-08-30
SALE OF TOLL BROS INC SHARES P 2024-03-07 2024-10-29
SALE OF TIMKEN CO SHARES P 2021-01-29 2024-10-29
SALE OF ZSCALER INC SHARES P 2024-02-16 2024-11-14
SALE OF DIAMONDBACK ENERGY SHARES P 2022-09-21 2024-11-14
SALE OF APPLIED MATERIALS INC SHARES P 2021-06-22 2024-01-29
SALE OF HONEYWELL INTL INC SHARES P 2022-12-29 2024-02-07
SALE OF PALO ALTO NETWORKS SHARES P 2022-12-29 2024-03-11
SALE OF NIKE INC SHARES P 2022-03-28 2024-04-01
SALE OF SHERWIN WILLIAMS CO SHARES P 2020-08-10 2024-04-02
SALE OF ACCENTURE PLC SHARES P 2023-04-19 2024-06-04
SALE OF SALESFORCE INC SHARES P 2021-01-29 2024-06-21
SALE OF COCA COLA CO SHARES P 2024-05-31 2024-08-14
SALE OF PARKER HANNIFIN CORP SHARES P 2020-11-19 2024-09-23
SALE OF BROADCOM INC SHARES P 2023-09-22 2024-09-30
SALE OF ALPHABET INC CL A SHARES P 2022-12-29 2024-12-05
SALE OF EOG RESOURCES SHARES P 2021-06-14 2024-02-16
SALE OF LINDE PLC SHARES P 2018-01-08 2024-03-21
SALE OF HONEYWELL INTL SHARES P 2022-05-02 2024-04-15
SALE OF STARBUCKS CORP SHARES P 2021-11-01 2024-05-06
SALE OF STARBUCKS CORP SHARES P 2024-05-31 2024-06-06
SALE OF ANALOG DEVICES SHARES P 2021-02-19 2024-06-05
SALE OF ACCENTURE PLC SHARES P 2018-01-08 2024-07-19
SALE OF UPS INC SHARES P 2022-06-06 2024-07-25
SALE OF UNION PACIFIC SHARES P 2018-01-08 2024-08-12
SALE OF ORACLE CORP SHARES P 2022-07-25 2024-09-17
SALE OF JP MORGAN CHASE SHARES P 2018-01-08 2024-10-24
SALE OF ORACLE CORP SHARES P 2022-07-25 2024-10-21
SALE OF ORACLE CORP SHARES P 2022-11-09 2024-11-22
SALE OF PIONEER NAT RES SHARES P 2021-04-06 2024-01-22
SALE OF VAIL RESORTS INC SHARES P 2021-04-07 2024-02-16
SALE OF VOYA FINANCIAL INC SHARES P 2022-12-29 2024-03-06
SALE OF AECOM SHARES P 2021-04-06 2024-05-24
SALE OF KEYSIGHT TECH INC SHARES P 2022-04-06 2024-05-15
SALE OF TYLER TECH INC SHARES P 2022-01-10 2024-06-04
SALE OF EPAM SYSTEMS INC SHARES P 2022-03-10 2024-07-02
SALE OF AECOM SHARES P 2022-12-29 2024-08-02
SALE OF ITT INC SHARES P 2024-01-23 2024-08-30
SALE OF ALEXANDRIA RE EQ SHARES P 2019-10-22 2024-10-02
SALE OF TIMKEN CO SHARES P 2022-12-29 2024-10-29
SALE OF ALEXANDRIA RE EQ SHARES P 2022-12-29 2024-11-18
SALE OF FORTINET INC SHARES P 2021-01-11 2024-11-14
SALE OF APPLIED MATERIALS INC SHARES P 2021-08-23 2024-01-29
SALE OF HONEYWELL INTL INC SHARES P 2022-12-29 2024-02-08
SALE OF ROCKWELL AUTOMATION SHARES P 2016-05-10 2024-03-11
SALE OF NIKE INC SHARES P 2022-03-28 2024-04-02
SALE OF SHERWIN WILLIAMS CO SHARES P 2020-08-10 2024-04-03
SALE OF ALPHABET INC CL A SHARES P 2018-01-08 2024-06-07
SALE OF SALESFORCE INC SHARES P 2021-02-01 2024-06-21
SALE OF APPLE INC SHARES P 2020-08-10 2024-08-06
SALE OF PARKER HANNIFIN CORP SHARES P 2020-11-20 2024-09-23
SALE OF PARKER HANNIFIN CORP SHARES P 2022-12-29 2024-09-30
SALE OF APPLE INC SHARES P 2020-08-10 2024-12-05
(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 141   179 -38
b 798   508 290
c 2,274   706 1,568
d 786   616 170
e 506   765 -259
3,280   3,187 93
468   321 147
663   603 60
642   931 -289
1,180   743 437
1,306   950 356
4,027   1,966 2,061
1,391   595 796
1,540   641 899
1,509   1,581 -72
679   969 -290
410   369 41
437   333 104
440   332 108
1,890   1,890  
551   657 -106
3,569   1,812 1,757
339   229 110
1,267   1,702 -435
110   86 24
521   776 -255
144   113 31
837   657 180
412   283 129
566   226 340
1,549   1,997 -448
2,878   2,702 176
871   279 592
1,456   944 512
5,022   2,424 2,598
620   311 309
1,141   656 485
1,371   579 792
143   179 -36
340   218 122
563   225 338
131   103 28
722   1,111 -389
977   956 21
1,171   896 275
663   610 53
385   570 -185
1,184   743 441
470   346 124
671   311 360
522   232 290
2,696   1,143 1,553
1,136   1,223 -87
226   322 -96
1,479   1,466 13
1,759   1,249 510
953   813 140
472   472  
1,653   2,976 -1,323
4,313   3,495 818
3,389   2,813 576
461   660 -199
7,810   8,830 -1,020
235   344 -109
185   43 142
837   665 172
823   532 291
285   113 172
182   241 -59
1,151   1,091 60
871   284 587
366   288 78
961   859 102
2,489   1,243 1,246
1,901   1,123 778
685   664 21
143   181 -38
566   366 200
566   225 341
262   283 -21
217   335 -118
2,766   1,566 1,200
234   186 48
663   609 54
1,284   1,762 -478
1,370   1,081 289
941   686 255
995   916 79
1,050   464 586
4,543   1,960 2,583
1,711   2,191 -480
1,811   1,899 -88
1,726   1,203 523
220   155 65
516   438 78
919   1,533 -614
1,380   855 525
1,540   1,151 389
1,176   643 533
576   950 -374
287   303 -16
161   88 73
369   95 274
1,383   772 611
412   499 -87
285   202 83
273   361 -88
457   367 90
2,690   851 1,839
458   344 114
2,264   2,108 156
1,901   875 1,026
1,963   1,673 290
228   257 -29
428   541 -113
3,122   3,119 3
569   676 -107
1,047   1,024 23
217   334 -117
2,421   1,406 1,015
3,626   1,063 2,563
663   614 49
645   881 -236
1,028   861 167
588   450 138
663   618 45
1,050   445 605
1,514   853 661
405   441 -36
1,685   1,736 -51
421   365 56
1,124   471 653
1,304   1,057 247
1,102   1,140 -38
1,699   1,421 278
1,078   802 276
2,714   1,587 1,127
691   1,227 -536
182   177 5
860   525 335
1,472   1,408 64
1,383   782 601
133   78 55
102   74 28
536   722 -186
411   324 87
3,586   1,148 2,438
1,098   1,269 -171
2,127   1,919 208
3,064   1,748 1,316
2,916   2,655 261
2,056   2,123 -67
286   361 -75
1,060   896 164
637   772 -135
1,302   1,280 22
361   541 -180
3,458   1,986 1,472
5,438   1,588 3,850
663   540 123
1,769   1,809 -40
343   283 60
1,972   1,505 467
663   614 49
875   371 504
568   324 244
1,487   1,631 -144
684   709 -25
843   984 -141
842   353 489
725   600 125
1,542   1,585 -43
531   432 99
1,606   874 732
933   921 12
691   1,063 -372
209   153 56
573   351 222
1,766   1,727 39
580   594 -14
399   246 153
1,322   937 385
357   474 -117
556   202 354
3,945   2,972 973
397   476 -79
1,029   954 75
979   876 103
701   535 166
174,481   26,314 148,167
1,568   1,505 63
531   448 83
404   483 -79
585   590 -5
361   479 -118
999   904 95
816   1,002 -186
993   811 182
2,755   2,814 -59
225   186 39
1,972   1,675 297
1,437   1,299 138
3,827   1,751 2,076
387   518 -131
1,303   616 687
1,301   1,030 271
843   891 -48
590   438 152
1,014   715 299
1,542   1,592 -50
1,142   1,123 19
3,838   2,107 1,731
2,264   1,532 732
806   1,018 -212
207   275 -68
2,580   1,575 1,005
589   585 4
387   396 -9
333   203 130
254   184 70
285   202 83
1,113   433 680
3,065   1,602 1,463
433   529 -96
2,236   733 1,503
735   659 76
1,402   1,053 349
35     35
284   360 -76
177   151 26
163   193 -30
197   197  
72   95 -23
999   910 89
571   743 -172
3,034   2,738 296
788   808 -20
675   525 150
2,934   2,152 782
112   100 12
2,417   1,104 1,313
723   950 -227
434   263 171
578   452 126
421   385 36
443   374 69
585   408 177
2,864   3,177 -313
3,893   3,207 686
1,339   742 597
1,340   1,601 -261
346   435 -89
74   70 4
1,720   1,054 666
68   63 5
711   398 313
714   479 235
435   127 308
285   175 110
556   289 267
1,650   663 987
4,445   4,272 173
2,236   859 1,377
245   209 36
3,505   2,141 1,364
1,150,094   59,550 1,090,544
428   539 -111
333   341 -8
81   98 -17
786   787 -1
294   379 -85
333   304 29
734   960 -226
1,167   1,075 92
2,168   2,360 -192
450   346 104
1,805   529 1,276
2,008   1,538 470
201   86 115
2,426   1,169 1,257
1,477   257 1,220
429   297 132
421   401 20
739   624 115
544   551 -7
1,542   1,872 -330
3,391   2,832 559
468   346 122
1,675   2,020 -345
2,304   2,940 -636
116   85 31
5,160   3,765 1,395
338   151 187
711   530 181
1,428   963 465
866   254 612
562   345 217
556   329 227
2,304   2,170 134
494   490 4
251   208 43
1,161   980 181
701   428 273
1,162,201   59,550 1,102,651
1,208   760 448
249   265 -16
325   387 -62
791   787 4
294   374 -80
999   886 113
774   928 -154
1,027   1,271 -244
788   789 -1
450   338 112
1,805   565 1,240
335   284 51
1,482   991 491
1,191   1,788 -597
2,941   515 2,426
1,502   1,277 225
2,323   2,207 116
1,084   344 740
816   910 -94
220   282 -62
1,052   1,021 31
351   259 92
3,349   3,829 -480
3,734   3,290 444
152   123 29
1,061   353 708
389   206 183
711   528 183
4,285   2,747 1,538
436   110 326
563   519 44
845   819 26
704   670 34
2,389   1,517 872
1,005   840 165
1,742   1,593 149
3,546   2,140 1,406
3,952   3,819 133
81   90 -9
166   193 -27
325   389 -64
198   202 -4
956   1,302 -346
333   293 40
774   972 -198
513   645 -132
197   197  
675   493 182
1,805   433 1,372
902   758 144
1,078   746 332
860   1,306 -446
1,471   670 801
724   857 -133
2,273   2,431 -158
940   301 639
2,447   3,087 -640
7,271   9,887 -2,616
468   457 11
3,974   3,364 610
1,184   1,136 48
3,150   2,783 367
284   216 68
1,414   598 816
616   505 111
967   921 46
1,315   1,896 -581
2,279   924 1,355
283   259 24
845   824 21
1,082   1,035 47
681   428 253
502   422 80
1,253   1,065 188
2,056   2,285 -229
3,894   4,021 -127
244   272 -28
259   149 110
532   467 65
373   150 223
1,550   1,938 -388
499   426 73
1,032   1,185 -153
385   483 -98
786   786  
472   204 268
181   47 134
1,240   949 291
2,156   1,554 602
993   1,508 -515
542   335 207
1,013   1,019 -6
1,623   1,506 117
151   151  
136   141 -5
1,969   1,532 437
935   890 45
1,690   1,780 -90
676   655 21
6,549   2,117 4,432
161   123 38
1,061   451 610
273   259 14
580   553 27
202   293 -91
647   1,025 -378
1,712   1,521 191
1,129   1,098 31
700   675 25
1,856   1,159 697
1,849   439 1,410
1,515   1,265 250
689   762 -73
377   389 -12
570   670 -100
776   343 433
532   410 122
564   225 339
326   391 -65
504   426 78
387   446 -59
385   578 -193
1,955   577 1,378
2,361   965 1,396
1,647   424 1,223
356   259 97
2,285   1,651 634
331   420 -89
3,523   1,838 1,685
2,160   1,924 236
1,623   1,507 116
1,662   1,662  
1,496   1,709 -213
1,113   860 253
879   685 194
1,449   1,395 54
1,268   1,296 -28
604   420 184
136   111 25
2,122   996 1,126
4,968   3,529 1,439
580   587 -7
569   328 241
647   1,027 -380
856   776 80
565   557 8
970   787 183
402   423 -21
462   161 301
757   630 127
2,987   3,542 -555
6,605   5,728 877
407   420 -13
1,284   571 713
241   208 33
1,128   450 678
492   587 -95
336   298 38
3,613   3,872 -259
385   579 -194
217   64 153
1,847   812 1,035
915   280 635
2,138   1,553 585
578   223 355
452   585 -133
1,549   2,145 -596
1,282   1,107 175
1,006   845 161
453   453  
1,088   1,254 -166
428   342 86
879   713 166
563   534 29
6,173   6,307 -134
1,207   718 489
143   74 69
169   125 44
3,240   2,316 924
387   427 -40
1,138   658 480
462   708 -246
679   437 242
851   835 16
1,213   1,295 -82
6,073   6,128 -55
1,740   826 914
245   212 33
3,128   2,431 697
81   85 -4
1,399   490 909
843   737 106
513   789 -276
984   1,117 -133
1,405   944 461
5,141   5,531 -390
513   738 -225
869   329 540
2,518   1,121 1,397
1,933   615 1,318
1,188   784 404
1,540   544 996
1,807   2,356 -549
1,552   2,145 -593
877   855 22
1,626   1,408 218
1,224   1,224  
408   476 -68
1,653   1,306 347
439   370 69
1,930   1,700 230
3,959   3,377 582
85   76 9
210   252 -42
181   131 50
167   133 34
971   1,068 -97
1,138   562 576
1,109   1,602 -493
667   437 230
1,986   1,951 35
728   679 49
7,822   7,110 712
1,240   532 708
2,404   1,156 1,248
4,693   2,381 2,312
456   347 109
467   163 304
779   787 -8
513   765 -252
738   717 21
937   651 286
4,307   2,064 2,243
385   563 -178
944   556 388
336   150 186
2,461   1,194 1,267
2,086   900 1,186
770   303 467
3,017   2,167 850
226   305 -79
1,620   1,476 144
1,425   1,066 359
153   152 1
1,890   1,890  
1,102   1,138 -36
4,042   3,928 114
1,930   1,695 235
461   625 -164
1,522   1,281 241
208   294 -86
190   60 130
670   523 147
387   427 -40
1,141   452 689
91   133 -42
334   219 115
7,722   2,459 5,263
728   684 44
4,540   2,452 2,088
1,240   535 705
1,253   583 670
3,890   1,878 2,012
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       -38
b       290
c       1,568
d       170
e       -259
      93
      147
      60
      -289
      437
      356
      2,061
      796
      899
      -72
      -290
      41
      104
      108
       
      -106
      1,757
      110
      -435
      24
      -255
      31
      180
      129
      340
      -448
      176
      592
      512
      2,598
      309
      485
      792
      -36
      122
      338
      28
      -389
      21
      275
      53
      -185
      441
      124
      360
      290
      1,553
      -87
      -96
      13
      510
      140
       
      -1,323
      818
      576
      -199
      -1,020
      -109
      142
      172
      291
      172
      -59
      60
      587
      78
      102
      1,246
      778
      21
      -38
      200
      341
      -21
      -118
      1,200
      48
      54
      -478
      289
      255
      79
      586
      2,583
      -480
      -88
      523
      65
      78
      -614
      525
      389
      533
      -374
      -16
      73
      274
      611
      -87
      83
      -88
      90
      1,839
      114
      156
      1,026
      290
      -29
      -113
      3
      -107
      23
      -117
      1,015
      2,563
      49
      -236
      167
      138
      45
      605
      661
      -36
      -51
      56
      653
      247
      -38
      278
      276
      1,127
      -536
      5
      335
      64
      601
      55
      28
      -186
      87
      2,438
      -171
      208
      1,316
      261
      -67
      -75
      164
      -135
      22
      -180
      1,472
      3,850
      123
      -40
      60
      467
      49
      504
      244
      -144
      -25
      -141
      489
      125
      -43
      99
      732
      12
      -372
      56
      222
      39
      -14
      153
      385
      -117
      354
      973
      -79
      75
      103
      166
      148,167
      63
      83
      -79
      -5
      -118
      95
      -186
      182
      -59
      39
      297
      138
      2,076
      -131
      687
      271
      -48
      152
      299
      -50
      19
      1,731
      732
      -212
      -68
      1,005
      4
      -9
      130
      70
      83
      680
      1,463
      -96
      1,503
      76
      349
      35
      -76
      26
      -30
       
      -23
      89
      -172
      296
      -20
      150
      782
      12
      1,313
      -227
      171
      126
      36
      69
      177
      -313
      686
      597
      -261
      -89
      4
      666
      5
      313
      235
      308
      110
      267
      987
      173
      1,377
      36
      1,364
      1,090,544
      -111
      -8
      -17
      -1
      -85
      29
      -226
      92
      -192
      104
      1,276
      470
      115
      1,257
      1,220
      132
      20
      115
      -7
      -330
      559
      122
      -345
      -636
      31
      1,395
      187
      181
      465
      612
      217
      227
      134
      4
      43
      181
      273
      1,102,651
      448
      -16
      -62
      4
      -80
      113
      -154
      -244
      -1
      112
      1,240
      51
      491
      -597
      2,426
      225
      116
      740
      -94
      -62
      31
      92
      -480
      444
      29
      708
      183
      183
      1,538
      326
      44
      26
      34
      872
      165
      149
      1,406
      133
      -9
      -27
      -64
      -4
      -346
      40
      -198
      -132
       
      182
      1,372
      144
      332
      -446
      801
      -133
      -158
      639
      -640
      -2,616
      11
      610
      48
      367
      68
      816
      111
      46
      -581
      1,355
      24
      21
      47
      253
      80
      188
      -229
      -127
      -28
      110
      65
      223
      -388
      73
      -153
      -98
       
      268
      134
      291
      602
      -515
      207
      -6
      117
       
      -5
      437
      45
      -90
      21
      4,432
      38
      610
      14
      27
      -91
      -378
      191
      31
      25
      697
      1,410
      250
      -73
      -12
      -100
      433
      122
      339
      -65
      78
      -59
      -193
      1,378
      1,396
      1,223
      97
      634
      -89
      1,685
      236
      116
       
      -213
      253
      194
      54
      -28
      184
      25
      1,126
      1,439
      -7
      241
      -380
      80
      8
      183
      -21
      301
      127
      -555
      877
      -13
      713
      33
      678
      -95
      38
      -259
      -194
      153
      1,035
      635
      585
      355
      -133
      -596
      175
      161
       
      -166
      86
      166
      29
      -134
      489
      69
      44
      924
      -40
      480
      -246
      242
      16
      -82
      -55
      914
      33
      697
      -4
      909
      106
      -276
      -133
      461
      -390
      -225
      540
      1,397
      1,318
      404
      996
      -549
      -593
      22
      218
       
      -68
      347
      69
      230
      582
      9
      -42
      50
      34
      -97
      576
      -493
      230
      35
      49
      712
      708
      1,248
      2,312
      109
      304
      -8
      -252
      21
      286
      2,243
      -178
      388
      186
      1,267
      1,186
      467
      850
      -79
      144
      359
      1
       
      -36
      114
      235
      -164
      241
      -86
      130
      147
      -40
      689
      -42
      115
      5,263
      44
      2,088
      705
      670
      2,012
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 2,487,895
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 7,296
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 35,665
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 35,665
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 35,665
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,693
b Exempt foreign organizations—tax withheld at source...... 6b  
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 5,693
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 29,972
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowIL
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 2024 or the taxable year beginning in 2024? 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. Click to see attachment
List of Attached Documents:
// Content
...............................
10
Yes
 
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowJOHN M CAPEK Telephone no.right arrow (408) 893-9999

Located atright arrow1263 LINCOLN CIRCLEZEPHYR COVENV ZIP+4right arrow89413
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
1d
 
 
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
 
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN M CAPEK PRESIDENT
2.00 		0 0 0
1263 LINCOLN CIRCLE
ZEPHYR COVE,NV89413
CARLA A VANDERMATE-CAPEK TRUSTEE/DIRE
2.00 		0 0 0
1263 LINCOLN CIRCLE
ZEPHYR COVE,NV89413
THOMAS G CAPEK TRUSTEE/DIRE
1.00 		0 0 0
72000 GRAY GABLES LANE
WILMINGTON,NC28403
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  
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow  
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
4,746,551
b
Average of monthly cash balances.......................
1b
209,052
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,955,603
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
 
2
Acquisition indebtedness applicable to line 1 assets..................
2
 
3
Subtract line 2 from line 1d.........................
3
4,955,603
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,334
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,881,269
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
244,063
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
244,063
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
35,665
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
35,665
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
208,398
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
208,398
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
208,398
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
206,000
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
206,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 208,398
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 86,690
b From 2020...... 182,909
c From 2021...... 53,360
d From 2022...... 37,348
e From 2023...... 28,158
f Total of lines 3a through e ........ 388,465
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 206,000
a Applied to 2023, 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 2024 distributable amount..... 206,000
e Remaining amount distributed out of corpus  
5 Excess distributions carryover applied to 2024. 2,398 2,398
(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 5 386,067
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		84,292
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		301,775
10 Analysis of line 9:
a Excess from 2020.... 182,909
b Excess from 2021.... 53,360
c Excess from 2022.... 37,348
d Excess from 2023.... 28,158
e Excess from 2024....  
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
JOHN M CAPEK
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 (2024)
Form 990-PF (2024)
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
SUNY ONEONTA FOUNDATION


108 RAVINE PARKWAY
108 RAVINE PARKWAY
ONEONTA,NY13820 		    SCHOLARSHIP AWARD 35,000
RENSSELAER POLYTECHNIC INSTITUTE


110 EIGHTH STREET
110 EIGHTH STREET
TROY,NY12180 		    SCHOLARSHIP PROGRAM 120,000
JADE DYGERT


105 W MAIN STREET
105 W MAIN STREET
ST JOHNSVILLE,NY13452 		    SCHOLARSHIP AWARD 2,000
JORDAN DENINNO


164 OLSEN ROAD
164 OLSEN ROAD
ST JOHNSVILLE,NY13452 		    SCHOLARSHIP AWARD 2,000
GEORGIA BAILEY


7311 STATE HWY 5
7311 STATE HWY 5
ST JOHNSVILLE,NY13452 		    SCHOLARSHIP AWARD 2,000
AMERICAN CHRISTIAN SCHOOL


126 S HILLSIDE AVE
126 S HILLSIDE AVE
SUCCASUNNA,NJ07876 		    SCHOLARSHIP PROGRAM 10,000
UNITED WAY OF THE SOUTHERN TIER


88 E TIOGA AVE STE 102
88 E TIOGA AVE STE 102
CORNING,NY14830 		    CHARITABLE DONATION 35,000
Total .................................right arrow 3a 206,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		        54
4 Dividends and interest from securities ....         77,879
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 ............ 		        2,487,895
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aCASH IN LIEU OF STOCK SPINO 		        35
bZAYO GR HLDGS LEGAL SETTLMT         13
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..     2,565,876
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,565,876
(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.)
8 GAIN FROM SALE OF ASSETS BY FINANCIAL INSTITUTION
Form 990-PF (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
CAPEK FAMILY FOUNDATION INC
 
Employer identification number

47-1864723
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
CAPEK FAMILY FOUNDATION INC
  		Employer identification number
47-1864723
Part I
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
JOHN M CAPEK
1263 LINCOLN CIRCLE
 
ZEPHYR COVE, NV89413

$ 3,224,490


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
CAPEK FAMILY FOUNDATION INC
  		Employer identification number

47-1864723
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
1
 1,000 SHARES OF NVIDIA STOCK $ 1,139,010 2024-05-28
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 10,000 SHARES OF NVIDIA STOCK $ 1,191,000 2024-09-13
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 4,000 SHARES OF BROADCOM STOCK $ 894,480 2024-12-18
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
CAPEK FAMILY FOUNDATION INC
  		Employer identification number

47-1864723
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpStockSchedule
Name:
CAPEK FAMILY FOUNDATION INC
EIN:
47-1864723
Name of Stock End of Year Book Value End of Year Fair Market Value
114 SHARES OF AT&T STOCK 2,596 2,596
50 SHARES OF 3M STOCK 6,455 6,455
145 SHARES OF PFIZER, INC. STOCK 3,847 3,847
49 SHARES OF HESS CORP STOCK    
19 SHARES OF DANAHER CORP STOCK    
6,054 SHARES OF ABBVIE INC STOCK    
17 SHARES OF VIATRIS INC STOCK 212 212
27 SHARES OF WARNER BRO DIS STOCK 285 285
83 SHARES OF ABBVIE INC STOCK    
45 SHARES OF ACCENTURE PLC STOCK    
57 SHARES OF AMER ELEC PWR STOCK    
61 SHARES OF ANALOG DEVICES STOCK    
39 SHARES OF AUTO DATA PROC STOCK    
14 SHARES OF BLACKROCK INC STOCK    
17 SHARES OF BROADCOM INC STOCK    
50 SHARES OF CHUBB LTD STOCK    
197 SHARES OF COCA COLA STOCK    
13 SHARES OF DIAGEO PLC STOCK    
54 SHARES OF EOG RESOURCES STOCK    
133 SHARES OF EXXON MOBIL STOCK    
29 SHARES OF HOME DEPOT INC STOCK    
41 SHARES OF HONEYWELL INTL STOCK    
71 SHARES OF JOHNSON & JOHN STOCK    
82 SHARES OF JPMORGAN & CHASE STOCK    
30 SHARES OF LINDE PLC STOCK    
47 SHARES OF MARSH & MCLENNAN STOCK    
35 SHARES OF MCDONALDS STOCK    
120 SHARES OF MICROSOFT CORP STOCK    
106 SHARES OF MORGAN STANLEY STOCK    
123 SHARES OF NEXTERA ENERGY STOCK    
142 SHARES OF ORACLE CORP STOCK    
45 SHARES OF PHILLIPS 66 STOCK    
64 SHARES OF PROCTER & GAMBLE STOCK    
84 SHARES OF PROLOGIS INC STOCK    
39 SHARES OF REPUBLIC SERVICES STOCK    
124 SHARES OF STARBUCKS CORP STOCK    
144 SHARES OF TAIWAN SEMICOND STOCK    
16 SHARES OF TRANE TECH PLC STOCK    
45 SHARES OF UNION PACIFIC STOCK    
63 SHARES OF UPS INC STOCK    
27 SHARES OF UNITEDHEALTH GR STOCK    
133 SHARES OF AECOM STOCK    
73 SHARES OF ALEXANDRIA RE EQ STOCK    
64 SHARES OF AMER WATER WKS STOCK    
28 SHARES OF AMERIPRISE FINL STOCK    
69 SHARES OF AMETEK INC STOCK    
22 SHARES OF ANSYS INC STOCK    
312 SHARES OF AVANTOR INC STOCK    
119 SHARES OF BJS WHSL HOLDS STOCK    
89 SHARES OF BOOZ ALLEN HAM STOCK    
50 SHARES OF CENCORA INC STOCK    
118 SHARES OF CORTEVA INC STOCK    
56 SHARES OF CURTISS WRIGHT STOCK    
56 SHARES OF DARDEN REST STOCK    
51 SHARES OF DIAMONDBACK EN STOCK    
86 SHARES OF DISCOVER FINL STOCK    
27 SHARES OF EPAM SYSTEMS STOCK    
114 SHARES OF FORTINET INC STOCK    
107 SHARES OF HOULIHAN LOKEY STOCK    
7 SHARES OF IDEXX LABS STOCK    
129 SHARES OF INGERSOLL RAND STOCK    
48 SHARES OF KEYSIGHT TECH STOCK    
41 SHARES OF LAB CORP HOLDS STOCK    
14 SHARES OF LPL FINL HOLDS STOCK    
12 SHARES OF MARTIN MARIETTA STOCK    
103 SHARES OF MCCORMICK & CO STOCK    
28 SHARES OF MOLINA HEALTHCARE STOCK    
45 SHARES OF ON SEMICOND CORP STOCK    
31 SHARES OF PALO ALTO NETS STOCK    
21 SHARES OF PIONEER NAT RES STOCK    
75 SHARES OF RPM INTL INC STOCK    
128 SHARES OF SERVICE CORP STOCK    
61 SHARES OF TAKE-TWO INTER STOCK    
65 SHARES OF TIMKEN CO STOCK    
112 SHARES OF TRADEWEBS MARK STOCK    
27 SHARES OF TYLER TECH INC STOCK    
32 SHARES OF VAIL RESORTS STOCK    
104 SHARES OF VOYA FINL INC STOCK    
70 SHARES OF YUM BRANDS INC STOCK    
36 SHARES OF ACCENTURE PLC STOCK    
75 SHARES OF ADVANCED MICRO STOCK    
238 SHARES OF ALPHABET CL A STOCK    
256 SHARES OF AMAZON INC STOCK    
47 SHARES OF AMER TOWER CORP STOCK    
20 SHARES OF AMERIPRISE FINL STOCK    
179 SHARES OF APPLE INC STOCK    
60 SHARES OF APPLIE MATERIALS STOCK    
7 SHARES OF ASML HOLDS STOCK    
126 SHARES OF BOSTON SCIENTIFIC STOC    
7 SHARES OF BROADCOM INC STOCK    
3 SHARES OF CHIPOTLE MEX GR STOCK    
168 SHARES OF COCA COLA STOCK    
16 SHARES OF COSTCO WHSL STOCK    
25 SHARES OF HONEYWELL INTL STOCK    
20 SHARES OF INTUIT STOCK    
21 SHARES OF INTUITIVE SURG STOCK    
30 SHARES OF ELI LILLY & CO STOCK    
26 SHARES OF MASTERCARD INC STOCK    
68 SHARES OF META PLATFORMS STOCK    
176 SHARES OF MICROSOFT CORP STOCK    
79 SHARES OF NIKE INC STOCK    
8 SHARES OF O'REILLY AUTO STOCK    
25 SHARES OF PALO ALTO NETS STOCK    
14 SHARES OF PARKER HANNIFIN STOCK    
15 SHARES OF ROCKWELL AUTO STOCK    
17 SHARES OF S&P GLOBAL STOCK    
52 SHARES OF SALESFORCE INC STOCK    
113 SHARES OF SCHLUMBERGER LTD STOCK    
31 SHARES OF SHERWIN WILLIAMS STOCK    
14 SHARES OF THERMO FISHER SC STOCK    
120 SHARES OF TJX COS INC STOCK    
38 SHARES OF UNION PACIFIC STOCK    
28 SHARES OF UNITEDHEALTH GR STOCK    
67 SHARES OF VISA INC STOCK    
1,000 SHARES OF NVIDIA CORP STOCK    
194,194 SHARES OF RREF III-U STOCK    
161 SHARES OF ABBVIE INC STOCK 28,610 28,610
85 SHARES OF ACCENTURE PLC STOCK 29,902 29,902
118 SHARES OF AMER EXPRESS CO STOCK 35,021 35,021
163 SHARES OF ANALOG DEVICES STOCK 34,631 34,631
147 SHARES OF AUTO DATA PROC STOCK 43,031 43,031
42 SHARES OF BLACKROCK INC STOCK 43,055 43,055
469 SHARES OF BROADCOM INC STOCK 108,733 108,733
114 SHARES OF CHUBB LTD STOCK 31,498 31,498
543 SHARES OF COCA COLA CO STOCK 33,807 33,807
35 SHARES OF EATON CORP STOCK 11,615 11,615
207 SHARES OF EXXON MOBIL STOCK 22,267 22,267
135 SHARES OF HOME DEPOT INC STOCK 52,514 52,514
237 SHARES OF JOHNS & JOHNS STOCK 34,275 34,275
239 SHARES OF JPMORGAN CHASE STOCK 57,291 57,291
20 SHARES OF KLA CORP STOCK 12,602 12,602
72 SHARES OF LINDE PLC STOCK 30,144 30,144
124 SHARES OF MARSH & MCLEN STOCK 26,339 26,339
95 SHARES OF MCDONALDS CORP STOCK 27,540 27,540
363 SHARES OF MICROSOFT CORP STOCK 153,005 153,005
305 SHARES OF MORGAN STANLEY STOCK 38,345 38,345
499 SHARES OF NEXTERA ENERGY STOCK 35,773 35,773
297 SHARES OF ORACLE CORP STOCK 49,492 49,492
212 SHARES OF PHILLIPS 66 STOCK 24,153 24,153
175 SHARES OF PROCTER & GAMBLE STOCK 29,339 29,339
344 SHARES OF PROLOGIS INC STOCK 36,361 36,361
60 SHARES OF REPUBLIC SERV STOCK 12,071 12,071
328 SHARES OF TAIWAN SEMICON STOCK 64,777 64,777
169 SHARES OF TEXAS INSTRUMTS STOCK 31,689 31,689
370 SHARES OF TJX COS INC STOCK 44,700 44,700
76 SHARES OF TRANE TECH STOCK 28,071 28,071
146 SHARES OF UNION PACIFIC STOCK 33,294 33,294
88 SHARES OF UNITEDHEALTH GR STOCK 44,516 44,516
108 SHARES OF AECOM STOCK 11,537 11,537
86 SHARES OF ALLSTATE CORP STOCK 16,580 16,580
185 SHARES OF AM WATER WKS STOCK 23,031 23,031
48 SHARES OF AMERIPRISE FINL STOCK 25,557 25,557
74 SHARES OF AMETEK INC STOCK 13,339 13,339
206 SHARES OF ARCH CAPITAL GR STOCK 19,024 19,024
857 SHARES OF AVANTOR INC STOCK 18,057 18,057
278 SHARES OF BJS WHLSL CLUB STOCK 24,839 24,839
106 SHARES OF BOOZ ALLEN HAM STOCK 13,642 13,642
61 SHARES OF BUILDERS FIRSTSCE STOCK 8,719 8,719
26 SHARES OF CARLISLE COS STOCK 9,590 9,590
117 SHARES OF CENCORA INC STOCK 26,288 26,288
174 SHARES OF CORTEVA INC STOCK 9,911 9,911
69 SHARES OF CURTISS WRIGHT STOCK 24,486 24,486
76 SHARES OF DARDEN RESTS STOCK 14,188 14,188
159 SHARES OF DEXCOM INC STOCK 12,365 12,365
103 SHARES OF DIAMONDBACK EN STOCK 16,874 16,874
128 SHARES OF DISCOVER FINL STOCK 22,173 22,173
122 SHARES OF EAST WEST BANC STOCK 11,683 11,683
135 SHARES OF ENTEGRIS INC STOCK 13,373 13,373
56 SHARES OF EPAM SYSTEMS STOCK 13,094 13,094
273 SHARES OF EQUITY RESIDENT STOCK 19,590 19,590
155 SHARES OF FORTINET INC STOCK 14,644 14,644
74 SHARES OF HESS CORP STOCK 9,843 9,843
190 SHARES OF HOULIHAN LOKEY STOCK 32,995 32,995
169 SHARES OF HOWMET AEROSP STOCK 18,484 18,484
20 SHARES OF IDEXX LABS STOCK 8,269 8,269
144 SHARES OF INGERSOLL RAND STOCK 13,026 13,026
209 SHARES OF INTL FLAV & FRAG STOCK 17,671 17,671
84 SHARES OF ITT INC STOCK 12,002 12,002
52 SHARES OF MANHATTAN ASSOC STOCK 14,053 14,053
33 SHARES OF MARTIN MARIETTA STOCK 17,045 17,045
148 SHARES OF MASIMO CORP STOCK 24,464 24,464
39 SHARES OF MOLINA HEALTHCARE STOCK 11,351 11,351
175 SHARES OF ON SEMICON STOCK 11,034 11,034
88 SHARES OF RPM INTL INC STOCK 10,829 10,829
262 SHARES OF SERV CORP STOCK 20,913 20,913
86 SHARES OF TAKE-TWO INTER STOCK 15,831 15,831
72 SHARES OF TERADYNE INC STOCK 9,066 9,066
97 SHARES OF TOLL BROTHERS STOCK 12,217 12,217
228 SHARES OF TRADEWEB MARKTS STOCK 29,850 29,850
46 SHARES OF TYLER TECHNOL STOCK 26,525 26,525
99 SHARES OF VISTRA CORP STOCK 13,649 13,649
155 SHARES OF YUM BRANDS STOCK 20,795 20,795
95 SHARES OF ZSCALER INC STOCK 17,139 17,139
48 SHARES OF ADOBE INC STOCK 21,345 21,345
175 SHARES OF ADVANCED MICRO STOCK 21,138 21,138
410 SHARES OF ALPHABET INC A STOCK 77,613 77,613
594 SHARES OF AMAZON,COM STOCK 130,318 130,318
92 SHARES OF AM TOWER CORP STOCK 16,874 16,874
30 SHARES OF AMERIPRISE FINL STOCK 15,973 15,973
490 SHARES OF APPLE INC STOCK 122,706 122,706
32 SHARES OF ASML HOLDING STOCK 22,179 22,179
249 SHARES OF BOSTON SCIENT STOCK 22,241 22,241
363 SHARES OF BROADCOM INC STOCK 84,158 84,158
398 SHARES OF CHIPOTLE INC STOCK 23,999 23,999
35 SHARES OF INTUIT STOCK 21,998 21,998
50 SHARES OF INTUITIVE SURG STOCK 26,098 26,098
63 SHARES OF ELI LILLY & CO STOCK 48,636 48,636
75 SHARES OF MASTERCARD INC STOCK 39,493 39,493
160 SHARES OF META PLATFORMS STOCK 93,682 93,682
444 SHARES OF MICROSOFT CORP STOCK 187,146 187,146
977 SHARES OF NVIDIA CORP STOCK 131,201 131,201
16 SHARES OF O'REILLY AUTO STOCK 18,973 18,973
172 SHARES OF ORACLE CORP STOCK 28,662 28,662
120 SHARES OF PALO ALTO NETS STOCK 21,835 21,835
34 SHARES OF PARKER HANNIFIN STOCK 21,625 21,625
109 SHARES OF PROGRESSIVE STOCK 26,117 26,117
26 SHARES OF S&P GLOBAL INC STOCK 12,949 12,949
90 SHARES OF SALESFORCE INC STOCK 30,090 30,090
65 SHARES OF SHERWIN WILLIAMS STOCK 22,095 22,095
30 SHARES OF THERMO FISHER SCI STOCK 15,607 15,607
278 SHARES OF TJX COS INC STOCK 33,585 33,585
15 SHARES OF TRANSDIGM GROUP STOCK 19,009 19,009
70 SHARES OF UNION PACIFIC STOCK 15,963 15,963
42 SHARES OF UNITEDHEALTH GR STOCK 21,246 21,246
158 SHARES OF VISA INC STOCK 49,934 49,934
196,341 SHARES OF RREF III-U STOCK 196,341 196,341
5,054 SHARES OF ABBVIE INC STOCK 898,096 898,096
4,000 SHARES OF BROADCOM INC STOCK 927,360 927,360
10,000 SHARES OF NVIDIA CORP STOCK 1,342,900 1,342,900
12 SHARES OF SOLVENTUM CORP STOCK 793 793
80 SHARES OF ALLEGION PLC STOCK 10,454 10,454
53 SHARES OF ASPEN TECH STOCK 13,230 13,230
346 SHARES OF BENTLEY SYSTEMS STOCK 16,158 16,158
256 SHARES OF BERKLEY W R STOCK 14,981 14,981
108 SHARES OF BJS WHSL CLUB STOCK 9,650 9,650
87 SHARES OF BRIGHT HORIZONS STOCK 9,644 9,644
55 SHARES OF CHARLES RIVER STOCK 10,153 10,153
16 SHARES OF CHEMED CORP STOCK 8,477 8,477
85 SHARES OF CHOICE HOTELS STOCK 12,068 12,068
52 SHARES OF EQUIFAX INC STOCK 13,252 13,252
91 SHARES OF EXPONENT INC STOCK 8,108 8,108
3 SHARES OF FAIR ISAAC CORP STOCK 5,973 5,973
68 SHARES OF HENRY JACK & ASS STOCK 11,920 11,920
106 SHARES OF INTERACTIVE BROK STOCK 18,727 18,727
35 SHARES OF LENNOX INTL STOCK 21,326 21,326
55 SHARES OF LPL FINANCIAL STOCK 17,958 17,958
55 SHARES OF NORDSON CORP STOCK 11,508 11,508
85 SHARES OF OLLIE'S BARGAIN STOCK 9,327 9,327
42 SHARES OF POOL CORP STOCK 14,319 14,319
260 SHARES OF ROLLINS INC STOCK 12,051 12,051
23 SHARES OF SAIA INC STOCK 10,482 10,482
107 SHARES OF SCOTTS MIRACLE STOCK 7,098 7,098
61 SHARES OF SITEONE LANDSC STOCK 8,038 8,038
23 SHARES OF TELEDYNE TECH STOCK 10,675 10,675
80 SHARES OF TERADYNE INC STOCK 10,074 10,074
163 SHARES OF THE COOPER CO STOCK 14,985 14,985
119 SHARES OF THOR INDUSTRIES STOCK 11,389 11,389
59 SHARES OF UNIVERSAL DISPLAY STOCK 8,626 8,626
31 SHARES OF WATSCO INC STOCK 14,691 14,691
39 SHARES OF ZEBRA TECH CORP STOCK 15,063 15,063
357 SHARES OF ZURN ELKAY WAT STOCK 13,316 13,316

TY 2024 LegalFeesSchedule
Name:
CAPEK FAMILY FOUNDATION INC
EIN:
47-1864723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 16,427      


TY 2024 OtherDecreasesSchedule
Name:
CAPEK FAMILY FOUNDATION INC
EIN:
47-1864723
Description Amount
DECREASE IN VALUE PER MARKET/SALE OF SECURITIES 1,103,802


TY 2024 OtherIncomeSchedule2
Name:
CAPEK FAMILY FOUNDATION INC
EIN:
47-1864723
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CASH IN LIEU OF STOCK SPINOFF 35    
ZAYO GR HLDGS LEGAL SETTLMT 13    


TY 2024 OtherProfessionalFeesSchedule
Name:
CAPEK FAMILY FOUNDATION INC
EIN:
47-1864723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FINANCIAL SERVICES FEE 24,259      
LEGAL DIRECT COSTS/EXPENSES 171      


TY 2024 SubstantialContributorsSch
Name:
CAPEK FAMILY FOUNDATION INC
EIN:
47-1864723
Name Address
JOHN M CAPEK 1263 LINCOLN CIRCLE
ZEPHYR COVE,NV89413


TY 2024 TaxesSchedule
Name:
CAPEK FAMILY FOUNDATION INC
EIN:
47-1864723
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHOLDING 108      
INTEREST ON FUND PAYMENTS 10      
IL CHARITY BUREAU FUND 15