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DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Kelli Tomlinson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 1.0 0 0 0 Steffan Tomlinson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 2762882 43230 0 2806112 0 2806112 42092 2764020 138201 138201 14367 14367 123834 123834 123834 1497875 0 0 0 0 1497875 123834 2021 2020 2019 150679 159496 322420 944252 1294302 2871149 1497875 123834 1374041 4245190 0 150679 4094511 159496 322420 944252 1294302 1374041 Kelli Tomlinson Steffan Tomlinson X 350 BAY AREA 1815 ENCINAL AVE ALAMEDA CA 94501 N/A PC General & Unrestricted 5000 AGAWAM COUNCIL 6 FUNDY RD STE 100 FALMOUTH ME 04105 N/A PC General & Unrestricted 5000 ART OF YOGA PROJECT 555 BRYANT ST 232 PALO ALTO CA 94301 N/A PC General & Unrestricted 40000 BELGRADE REGIONAL CONSERVATION ALLIANCE INC PO BOX 250 BELGRADE LKS 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ADR ANYYY, 210 sh. 3710 2023-12-28 1 MITSUBISHI UFJ FINANCIAL GROUP INC ADR MUFG, 818 sh. 7239 2023-12-28 1 BLUE BIRD CORP BLBD, 10 sh. 280 2023-12-28 1 MOOG INC CL A MOG-A, 5 sh. 728 2023-12-28 1 META PLATFORMS INC META, 115 sh. 40884 2023-12-28 1 NVIDIA CORP NVDA, 115 sh. 58509 2023-12-28 1 NOVO NORDISK A S NVO, 116 sh. 12285 2023-12-28 1 MUENCHENER RUECKVERS MURGY, 120 sh. 5037 2023-12-28 1 COPART INC CPRT, 120 sh. 5633 2023-12-28 1 CHARLES SCHWAB CORP SCHW, 133 sh. 8956 2023-12-28 1 DISCO CORPORATION DSCSY, 90 sh. 2084 2023-12-28 1 CRH PLC CRHCF, 91 sh. 6198 2023-12-28 1 SIEMENS AG SIEGY, 94 sh. 8280 2023-12-28 1 COVESTRO AG COVTY, 106 sh. 3014 2023-12-28 1 SCHLUMBERGER LTD SLB, 110 sh. 5510 2023-12-28 1 INTESA SANPAOLO SPA ISNPY, 114 sh. 2102 2023-12-28 1 CONSTELLATION ENERGY GROUP INC CEG, 51 sh. 5921 2023-12-28 1 INDUSTRIA DE DISENO IDEXY, 74 sh. 1541 2023-12-28 1 D R HORTON DHI, 75 sh. 11342 2023-12-28 1 UBS AG UBS, 79 sh. 2387 2023-12-28 1 GENWORTH FINANCIAL INC CL A GNW, 80 sh. 539 2023-12-28 1 THE BLACKSTONE GROUP INC CL A BX, 80 sh. 9766 2023-12-28 1 CATERPILLAR INC CAT, 40 sh. 11558 2023-12-28 1 INTUITIVE SURGICAL ISRG, 45 sh. 14707 2023-12-28 1 APOLLO GLOBAL MANAGEMENT, INC APO, 45 sh. 4302 2023-12-28 1 TOKYO ELECTRON LTD TOELY, 48 sh. 4119 2023-12-28 1 SHIN-ETSU CHEMICAL C SHECY, 50 sh. 990 2023-12-28 1 OCCIDENTAL PETROLEUM CORP OXY, 51 sh. 2948 2023-12-28 1 CENTENNIAL RESOURCE DEV INC CL A CDEV, 30 sh. 395 2023-12-28 1 ADMA BIOLOGICS INC ADMA, 30 sh. 142 2023-12-28 1 NETFLIX INC NFLX, 35 sh. 16781 2023-12-28 1 API Group Corporation APG, 35 sh. 1097 2023-12-28 1 HERMES INTL 10 ADR HESAY, 40 sh. 8046 2023-12-28 1 MARATHON PETROLEUM CORP MPC, 40 sh. 6096 2023-12-28 1 AMERICAN EAGLES OUTFITTERS INC AEO, 25 sh. 530 2023-12-28 1 INTEGRAL AD SCIENCE INC IAS, 25 sh. 361 2023-12-28 1 ELI LILLY & CO LLY, 26 sh. 16063 2023-12-28 1 OCADO GROUP PLC OCDDY, 27 sh. 509 2023-12-28 1 MACERICH CO MAC, 30 sh. 455 2023-12-28 1 RAMBUS, INC RMBS, 30 sh. 1962 2023-12-28 1 CANTALOUPE, INC CTLP, 20 sh. 141 2023-12-28 1 TRANE TECHNOLOGIES PLC TT, 25 sh. 6028 2023-12-28 1 TG THERAPEUTICS INC TGTX, 25 sh. 516 2023-12-28 1 HELIX ENERGY SOLUTIONS GROUP INC HLX, 25 sh. 233 2023-12-28 1 ORASURE TECHNOLOGIES INC OSUR, 25 sh. 199 2023-12-28 1 SALESFORCE.COM CRM, 25 sh. 6412 2023-12-28 1 CARGURUS INC CARG, 20 sh. 458 2023-12-28 1 BELLRING BRANDS, INC BRBR, 20 sh. 1044 2023-12-28 1 BORR , 20 sh. 136 2023-12-28 1 ADVANTEST CORP - ADR ATEYY, 20 sh. 653 2023-12-28 1 ARCHROCK INC AROC, 20 sh. 296 2023-12-28 1 ACADIA PHARMACEUTICALS INC ACAD, 20 sh. 597 2023-12-28 1 KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS, 20 sh. 364 2023-12-28 1 ALPHABET INC CL A GOOGL, 20 sh. 2753 2023-12-28 1 EATON CORP PLC ETN, 20 sh. 4734 2023-12-28 1 SAFRAN SA - UNSPON ADR SAFRY, 20 sh. 883 2023-12-28 1 CONSTELLIUM NV CSTM, 20 sh. 371 2023-12-28 1 COURSERA COUR, 20 sh. 382 2023-12-28 1 KLA TENCOR CORP KLAC, 17 sh. 9475 2023-12-28 1 VARONIS SYSTEMS INC VRNS, 20 sh. 863 2023-12-28 1 VALERO ENERGY CORP VLO, 20 sh. 2540 2023-12-28 1 TRI POINTE HOMES INC COM TPH, 20 sh. 694 2023-12-28 1 TAYLOR MORRISON HOME CORP TMHC, 20 sh. 1027 2023-12-28 1 SIRIUSPOINT SPNT, 20 sh. 232 2023-12-28 1 AMKOR TECHNOLOGY, INC AMKR, 15 sh. 462 2023-12-28 1 ALPINE IMMUNE SCIENCES ALPN, 15 sh. 274 2023-12-28 1 REMITLY GLOBAL INC RELY, 15 sh. 6 2023-12-28 1 MCKESSON CORP MCK, 16 sh. 7622 2023-12-28 1 MARUBENI CORP ADR CNV INTO 10 NPV SHS MARUY, 16 sh. 2557 2023-12-28 1 HESS CORP HES, 16 sh. 2283 2023-12-28 1 ROYAL CARRIBEAN CRUISE RCL, 15 sh. 1851 2023-12-28 1 QUANTERIX ORD SHS QTRX, 15 sh. 387 2023-12-28 1 OKTA INC OKTA, 15 sh. 1245 2023-12-28 1 OCEANEERING INTL INC OII, 15 sh. 301 2023-12-28 1 BGC GROUP INC CLASS A BGC, 15 sh. 101 2023-12-28 1 ALPHATEC HOLDNGS ORD SHS ATEC, 15 sh. 219 2023-12-28 1 DIAMOND OFFSHORE DRL DO, 15 sh. 183 2023-12-28 1 TANGER FACTORY OUTLET CENTERS INC SKT, 15 sh. 409 2023-12-28 1 SPROUTS FARMERS MARKET INC SFM, 15 sh. 738 2023-12-28 1 SCHRODINGER INC SDGR, 15 sh. 431 2023-12-28 1 Rover Group Inc ROVR, 15 sh. 163 2023-12-28 1 RADNET INC RDNT, 15 sh. 535 2023-12-28 1 UNUM CORP UNM, 15 sh. 685 2023-12-28 1 SUNCOKE ENERGY INC SXC, 15 sh. 161 2023-12-28 1 SIMPSON MANUFACTURING CO INC SSD, 15 sh. 2777 2023-12-28 1 MIMEDX GROUP INC MDXG, 15 sh. 120 2023-12-28 1 M.D.C. HLDGS MDC, 15 sh. 813 2023-12-28 1 4D MOLECULAR THERAPEUTICS INC FDMT, 15 sh. 296 2023-12-28 1 MACROGENICS INC MGNX, 10 sh. 101 2023-12-28 1 EVERQUOTE INC EVER, 10 sh. 111 2023-12-28 1 FERGUSON PLC FERG, 12 sh. 2237 2023-12-28 1 MSCI INC MSCI, 12 sh. 6476 2023-12-28 1 BROADCOM INC AVGO, 12 sh. 12780 2023-12-28 1 AERCAP HOLDING N.V AER, 14 sh. 1021 2023-12-28 1 CADENCE DESIGN SYSTEMS INC CDNS, 10 sh. 2579 2023-12-28 1 CARDLYTICS CDLX, 10 sh. 72 2023-12-28 1 CARDINAL HEALTH INC CAH, 10 sh. 1053 2023-12-28 1 ATKORE INTERNATIONAL GROUP INC ATKR, 10 sh. 1542 2023-12-28 1 ABERCROMBIE & FITCH ANF, 10 sh. 957 2023-12-28 1 VAXCYTE INC PCVX, 10 sh. 598 2023-12-28 1 ONTO INNOVATION ONTO, 10 sh. 1384 2023-12-28 1 ORION ENGINEERED CARBONS SA OEC, 10 sh. 243 2023-12-28 1 NEWPARK RESOURCES NR, 10 sh. 63 2023-12-28 1 NOBLE CORPORATION NE, 10 sh. 465 2023-12-28 1 MA COM TECHNOLOGY SOLUTIONS HOLDINGS IN MTSI, 10 sh. 835 2023-12-28 1 MERITAGE CORPORATION MTH, 10 sh. 1703 2023-12-28 1 EHEALTH INC EHTH, 10 sh. 77 2023-12-28 1 SUPER MICRO COMPUTER INC SMCI, 10 sh. 3077 2023-12-28 1 SIGNET GROUP PLC SPONS ADR NASDAQ N-MKT SIG, 10 sh. 1001 2023-12-28 1 ROCKET PHARMACEUTICALS INC RCKT, 10 sh. 286 2023-12-28 1 LIVERAMP HOLDINGS INC RAMP, 10 sh. 351 2023-12-28 1 PAR PETE CORP PARR, 10 sh. 339 2023-12-28 ALEXANDRIA REAL ESTATE - 4.900 1931 2006 ANHEUSER BUSCH - 4.750% - 01/2 4479 4066 BANK AMER CORP - 3.559% - 04/2 5168 4813 BAT CAPITAL CORP NOTE - 3.215% 5032 4785 BIOGEN INC - 2.250% - 05/01/20 4610 4271 BOEING CO NOTE CALL MAKE WHOLE 3900 3781 BUNGE LIMITED FINANCE CORP - 2 1906 1744 CAPITAL ONE FINANCIAL - 3.650% 3115 2864 CITIGROUP INC NOTE - 3.668% - 3111 2861 COMCAST CORP BOND - 4.250% - 0 4425 3893 DELL INT LLC / EMC CORP - 4.90 5441 5009 DISNEY WALT CO - 2.650% - 01/1 3937 3564 DOMINION RESOURCES - 5.250% - 2332 2024 DOW CHEMICAL CO NOTE - 4.250% 2767 2877 FOX CORP SER B - 4.709% - 01/2 2186 1990 GENERAL MTRS FINL COINC NOTE - 3170 2942 JP MORGAN CHASE - 1.578% - 04/ 4781 4616 KFW - 1.750% - 09/14/2029 2934 2666 LOWE'S COMPANIES, INC - 5.150% 1978 2059 MAGELLAN MIDSTREAM PRTNRS LP - 1751 1813 MORGAN STANLEY MTN - 0.791% - 2843 2991 ORACLE CORP - 2.950% - 04/01/2 2885 2710 PIEDMONT NATURAL GAS - 3.500% 3088 2800 REALTY INCOME CORP - 3.650% - 4191 3839 ROPER TECHNOLOGIES INC - 2.000 2744 2551 SKYWORKS SOLUTIONS - 3.000% - 1878 1716 SUMITOMO MITSUI FIN GRP - 3.78 3144 2925 TORONTO DOMINION BK ONT NOTE - 5188 4799 TRANSCANADA PIPELINE - 4.250% 3204 2923 WELLS FARGO &CO - 3.196% - 06/ 4082 3824 WELLS FARGO CO - 4.100% - 06/0 2111 1957 1800 FLOWERS.COM INC CL A 51 54 4D MOLECULAR THERAPEUTICS INC 296 304 AAON, INC 511 517 ABB LTD 5916 5936 ABERCROMBIE & FITCH 957 882 ACADIA PHARMACEUTICALS INC 597 626 ACM RESEARCH INC 85 98 ADMA BIOLOGICS INC 142 136 ADVANSIX INC 56 60 ADVANTEST CORP - ADR 653 675 AENA SME S.A. ADR 3710 3835 AERCAP HOLDING N.V 1021 1040 ALAMO GP INC 1003 1051 ALPHA METALLURGICAL RES 1432 1356 ALPHABET INC CL A 2753 2794 ALPHATEC HOLDNGS ORD SHS 219 227 ALPINE IMMUNE SCIENCES 274 286 AMERICAN EAGLES OUTFITTERS INC 530 529 AMERICAN REALTY CAP TR INC 158 158 AMERICAN WOODMARK CORP 446 464 AMKOR TECHNOLOGY, INC 462 499 AMPHASTAR PHARMACEUTICALS INC 301 309 ANDERSONS, INC. 273 288 APA CORPORATION 33 36 API GROUP CORPORATION 1097 1211 APOLLO GLOBAL MANAGEMENT, INC 4302 4194 ARCELLX INC 264 278 ARCHROCK INC 296 308 ARISTA NETWORKS 184964 1845220 ATKORE INTERNATIONAL GROUP INC 1542 1600 AUTOZONE INC 2537 2586 AXSOME THERAPEUTICS 430 398 BELLRING BRANDS, INC 1044 1109 BGC GROUP INC CLASS A 101 108 BIOHAVEN LTD 180 171 BLACKBAUD INC 413 434 BLUE BIRD CORP 280 270 BLUELINX HOLDINGS 556 567 BOISE CASCADE COMPANY 652 647 BORR 136 147 BROADCOM INC 12780 13395 CADELER 74 74 CADENCE DESIGN SYSTEMS INC 2579 2724 CANTALOUPE, INC 141 148 CARDINAL HEALTH INC 1053 1008 CARDLYTICS 72 92 CARGURUS INC 458 483 CARPENTER TECH 330 354 CATERPILLAR INC 11558 11827 CBRE GROUP 88 93 CENTENNIAL RESOURCE DEV INC CL 395 408 CHARLES SCHWAB CORP 8956 9150 CHUBB LIMITED 226 226 CIMPRESS PLC EURO 365 400 CISCO SYSTEMS INC 50 51 CLEAR CHANNL OUTDOOR 1945 82 COCA COLA BOTTLING CONS 908 928 COLLEGIUM PHARMACEUTICAL 160 154 COMFORT SYSTEMS USA INC 988 1028 CONCENTRIX CORP 97 98 CONOCOPHILLIPS 114 116 CONSTELLATION ENERGY GROUP INC 5921 5961 CONSTELLIUM NV 371 399 COPART INC 5633 5880 CORTEVA INC 94 96 COSTCO WHOLESALE CORPORATION 658 660 COUCHBASE INC 111 113 COURSERA 382 387 COVESTRO AG 3014 3097 CRH PLC 6198 6294 D R HORTON 11342 11399 DECKERS OUTDOOR CORPORATION 3363 3342 DIAMOND OFFSHORE DRL 183 195 DICK'S SPORTING GDS 696 735 DISCO CORPORATION 2084 2225 DOLLAR TREE INC 137 142 DORIAN LPG LTD 231 219 DREAM FINDERS HOMES INC 168 178 DUOLINGO 1048 1134 E.L.F. BEAUTY, INC. 729 722 EATON CORP PLC 4734 4816 EHEALTH INC 77 87 ELI LILLY & CO 16063 15156 ENERPAC TOOL GROUP 287 311 ENPRO INDUSTRIES INC 719 784 EOG RESOURCES INC 117 121 EVERQUOTE INC 111 122 EVOLV TECHNOLOGIES HOLDINGS IN 44 47 EXXON MOBIL CORP 100 100 FEDERAL AGRICULTURAL MORTGAGE 930 956 FEDERAL SIGNAL CORP 724 767 FERGUSON PLC 2237 2317 FERRARI NV 342 338 GARTNER INC 431 451 GENWORTH FINANCIAL INC CL A 539 534 GIBRALTAR INDS INC 391 395 GMS INC 398 412 GOLDMAN SACHS HIGH YIELD FUND 30542 27725 GRANITE CONSTRUC INC 242 254 GREEN BRICK PARTNERS INC 253 260 GROUP 1 AUTOMOTIVE INC 853 914 GUIDEWIRE SOFTWARE INC 1067 1090 HALLIBURTON COMPANY 35 36 HAMILTON LANE INC 1091 1134 HCC INS HLDGS INC 635 610 HCI GROUP INC 443 437 HELIX ENERGY SOLUTIONS GROUP I 233 257 HERMES INTL 10 ADR 8046 8504 HESS CORP 2283 2307 HOWMET AEROSPACE ORD SHS 53 54 IDEAYA BIOSCIENCES 177 178 IDEXX CORP 4875 4995 IMMUNOVANT INC 421 421 INDUSTRIA DE DISENO 1541 1620 INHIBRX, INC 171 190 INSIGHT ENTERPRISES, INC 879 886 INTAPP INC 181 190 INTEGRAL AD SCIENCE INC 361 360 INTER PARFUMS INC 679 720 INTERDIGITAL COMMUNICATIONS CO 525 543 INTERPUBLIC GROUP OF COS 33 33 INTESA SANPAOLO SPA 2102 2000 INTUITIVE SURGICAL 14707 15181 ISHARES MSCI EAFE INTERNATIONA 21541 21275 ISHARES S&P 500 INDEX FUND CL 105520 110777 ITT INC 578 597 JABIL CIRCUIT INC 640 637 KALVISTA PHARMACEUTICALS, 62 61 KB HOME 310 312 KEYCORP CAPITAL B 8.25% CORP B 432 456 KKR & CO INC 11426 11599 KLA TENCOR CORP 9475 9882 KOPPERS HOLDINGS INC 240 256 KRATOS DEFENSE & SECURITY SOLU 364 406 KRYSTAL BIOTECH 613 620 LENNAR CORP 1483 1490 LIONS GATE ENTERTAINMENT CORP 11 11 LIQUIDIA TECHNOLOGIES, INC. 127 120 LIVERAMP HOLDINGS INC 351 379 LOGITECH INTERNATIONAL 849 856 M.D.C. HLDGS 813 829 M/I HOMES, INC 651 689 MA COM TECHNOLOGY SOLUTIONS HO 835 930 MACERICH CO 455 463 MACROGENICS INC 101 96 MADRIGAL PHARMACEUTICALS 1120 1157 MARATHON PETROLEUM CORP 6096 5934 MARUBENI CORP ADR CNV INTO 10 2557 2508 MCKESSON CORP 7622 7408 MERITAGE CORPORATION 1703 1742 META PLATFORMS INC 40883 40704 MICRON TECHNOLOGY 85 85 MICROSOFT CORP 372 376 MIMEDX GROUP INC 120 132 MITSUBISHI UFJ FINANCIAL GROUP 7239 7043 MITSUI & COMPANY, LTD. - ADR 7540 7480 MODINE MFG CO 599 597 MONDELEZ INTERNATIONAL INC 73 72 MOOG INC CL A 728 724 MSCI INC 6476 6788 MUENCHENER RUECKVERS 5037 5047 MURPHY OIL CP HLDG 41 43 NETFLIX INC 16781 17041 NEWPARK RESOURCES 63 66 NOBLE CORPORATION 465 482 NOVO NORDISK A S 12285 12000 NVIDIA CORP 58508 56949 O'REILLY AUTOMOTIVE INC 924 950 O-I GLASS INC 16 16 OCADO GROUP PLC 509 533 OCCIDENTAL PETROLEUM CORP 2948 3045 OCEANEERING INTL INC 301 319 OKTA INC 1245 1358 OLD DOMINION FREIGHT LINE 389 405 ONTO INNOVATION 1384 1529 ORACLE CORP 207 211 ORASURE TECHNOLOGIES INC 199 205 ORION ENGINEERED CARBONS SA 243 277 PAR PETE CORP 339 364 PAR TECHNOLOGY CORP 205 218 PATRICK IND INC 481 502 PERMIAN RESOURCES CORP CLASS A 411 408 PHILLIPS 66 133 133 PILGRIMS PRIDE CORP 29 28 PIONEER NAT RES CO 224 225 PROCTER GAMBLE CO 445 440 PROGRESSIVE CORP OHIO 164 159 PUBLICIS GROUPE S.A 3151 3153 PURE STORAGE INC 37 36 QUANTERIX ORD SHS 387 410 RADNET INC 535 522 RAMBUS, INC 1962 2048 RAYTHEON TECHNOLOGIES CORP 85 84 REGENERON PHARMACEUTICALS INC 892 878 REINSURANCE GROUP AMER INC 167 162 REMITLY GLOBAL INC 6 6 RHEINMETALL AG UNSPONSORD ADR 955 960 ROCKET PHARMACEUTICALS INC 286 300 ROVER GROUP INC 163 163 ROYAL BANK OF CANADA 101 101 ROYAL CARRIBEAN CRUISE 1851 1942 RXSIGHT, INC. 216 202 SAFRAN SA - UNSPON ADR 883 883 SALESFORCE.COM 6412 6579 SCHLUMBERGER LTD 5510 5724 SCHRODINGER INC 431 537 SHIN-ETSU CHEMICAL C 990 1045 SIEMENS AG 8280 8793 SIGNET GROUP PLC SPONS ADR NAS 1001 1073 SIMON PPTY GROUP INC 283 285 SIMPSON MANUFACTURING CO INC 2777 2970 SIRIUSPOINT 232 232 SNOWFLAKE INC 441668 248152 SPROUTS FARMERS MARKET INC 738 722 SPX CORPORATION 482 505 STATE STREET EMERGING MARKETS 14697 11972 STATE STREET HEDGED INTL DEV E 21934 20251 STERLING CONSTRUCTION COMPANY 391 440 SUNCOKE ENERGY INC 161 161 SUPER MICRO COMPUTER INC 3077 2843 SYNNEX CORP 104 108 SYNOPSYS, INC 2965 3089 T-MOBILE US INC 163 160 TANGER FACTORY OUTLET CENTERS 409 416 TAYLOR MORRISON HOME CORP 1027 1067 TEEKAY CORP 77 72 TEREX CORP 565 575 TG THERAPEUTICS INC 516 427 THE BLACKSTONE GROUP INC CL A 9766 10474 THE CHEMOURS CO 31 32 THE MOSAIC CO 35 36 THERMON GROUP HOLDINGS INC 153 163 TILE SHOP HOLDINGS INC 69 74 TKO GROUP HOLDINGS, INC 79 82 TOKYO ELECTRON LTD 4119 4264 TOLL BROTHERS INC 102 103 TRANE TECHNOLOGIES PLC 6028 6098 TRANSDIGM GRP INC 4932 5058 TRI POINTE HOMES INC COM 694 708 UBS AG 2387 2441 UFP INDUSTRIES 597 628 UNUM CORP 685 678 VALERO ENERGY CORP 2540 2600 VANGUARD GLOBAL EX-US REAL EST 6253 5111 VANGUARD SF REIT ETF 6362 5390 VANGUARD SM-CAP ETF 18629 18986 VARONIS SYSTEMS INC 863 906 VAXCYTE INC 598 628 VERTEX PHARMCTLS INC 416 407 WEATHERFORD INTL 909 978 WELLTOWER INC. 89 90 WESTLAKE CHEMICAL CORP 138 140 WIX COM LTD 962 984 ZSCALER INC 16473 77767 80775 80202 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,475,778. This amount represents 25% or more of the Foundation's net assets of $2,770,001 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 22073 22073 State or Local Filing Fees 25 25 Investment Management Services 2730 2730 990-PF Estimated Tax for 2023 6900 990-PF Extension for 2022 5500