2025-05-15T07:42:58-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 526078981 Caplin Foundation % Foundation Source CAPL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jeremy caplin president 8008391754 2025-05-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X X 8110484 X 0 X 1036 1036 86649 86649 8616 760887 8695 10778 107079 96380 0 18982 18982 29317 1591 39156 1256 37900 87455 21829 37900 2758410 2758410 2845865 21829 2796310 -2738786 74551 2289981 63626 63626 2316803 2108445 7946858 299773 0 0 100000 4906557 2172071 8110484 0 0 X 4906557 2172071 4906557 2172071 4906557 2172071 4906557 -2738786 4300 2172071 2172071 Publicly-traded Securities 760887 752192 8695 8695 8695 1036 1036 1036 1000 0 36 1072 36 X 0 36 36 false false false false false true true true true true DC true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Catherine Caplin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jeremy Caplin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Michael Caplin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 7722643 190021 100000 8012664 0 8012664 120190 7892474 394624 394624 1036 1700 2736 391888 4300 396188 396188 2796310 0 0 0 0 2796310 396188 2021 2020 2019 182291 182291 2796310 396188 2400122 2582413 0 2582413 182291 2400122 NONE X 24TH STREET THEATRE COMPANY 1117 W 24TH ST LOS ANGELES CA 90007 N/A PC General & Unrestricted 1500 A NOISE WITHIN 3352 E FOOTHILL BLVD PASADENA CA 91107 N/A PC General & Unrestricted 1500 A NOISE WITHIN 3352 E FOOTHILL BLVD PASADENA CA 91107 N/A PC Student Matinee Program: Helping to ensure that students from underserviced schools across LA County will experience live theatre 5000 ACADEMY OF MUSIC FOR THE BLIND 911 NORUMBEGA DR MONROVIA CA 91016 N/A PC 20th Anniversary Concert & Celebration of Rachel Flowers 1000 ACTORS STUDIO 432 W 44TH ST NEW YORK NY 10036 N/A PC General & Unrestricted 1500 ALABAMA-COUSHATTA TRIBE OF TEXAS 571 STATE PARK RD 56 LIVINGSTON TX 77351 N/A GOV the Chief Kina Health Clinic 2500 ALBEMARLE COUNTY HISTORICAL SOCIETY INC 200 2ND ST NE CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 2000 ALBEMARLE COUNTY HISTORICAL SOCIETY INC 200 2ND ST NE CHARLOTTESVILLE VA 22902 N/A PC production costs fund for Descendants Day 10000 ALBEMARLE SOCIETY FOR THE PREVENTION OF CRUELTY TO 3355 BERKMAR DR CHARLOTTESVILLE VA 22901 N/A PC General & Unrestricted 1250 ALL ROADS THEATRE COMPANY 7659 KRAFT AVE NORTH HOLLYWOOD CA 91605 N/A PC General & Unrestricted 500 AMERICAN DANCE MACHINE FOR THE 21ST CENTURY FOUNDA 45 E 80TH ST APT 18B NEW YORK NY 10075 N/A PC General & Unrestricted 1500 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC General & Unrestricted 800 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 20006 N/A PC International Federation of Red Cross and Red Crescent societies 300 ANTAEUS COMPANY 110 E BROADWAY GLENDALE CA 91205 N/A PC General & Unrestricted 1000 APPALACHIAN VOICES 589 WEST KING ST BOONE NC 28607 N/A PC General & Unrestricted 1000 APPLEBY FOUNDATION INC PO BOX 984 AU SABLE FORKS NY 12912 N/A PC General & Unrestricted 500 ASIAN HEALTH COALITION 1006 S MICHIGAN AVE STE 710 CHICAGO IL 60605 N/A PC General & Unrestricted 500 BALDWINSVILLE THEATRE GUILD INC 64 OSWEGO ST BALDWINSVILLE NY 13027 N/A PC Charitable Event 500 BELMONT ARTS COLLABORATIVE 221 CARLTON RD APT 3 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 1000 BENNETTS VILLAGE INC 716 SHAMROCK RD CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 1000 BETHEL BAPTIST CHURCH 227 BETHEL CHURCH RD PALMYRA VA 22963 N/A PC General & Unrestricted 300 BIG BROTHERS BIG SISTERS OF THE CENTRAL BLUE RIDGE PO BOX 814 CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 500 BIG CAT HABITAT GULF COAST SANCTUARY INC 7101 PALMER BLVD SARASOTA FL 34240 N/A PC General & Unrestricted 400 BLACK LIVES MATTER FOUNDATION 19197 GOLDEN VALLEY RD SANTA CLARITA CA 91387 N/A PC General & Unrestricted 500 BLANK THEATRE COMPANY PO BOX 1094 LOS ANGELES CA 90078 N/A PC Young Playwright's Festival fund 1000 BLUE RIDGE AREA FOOD BANK INC PO BOX 937 VERONA VA 24482 N/A PC General & Unrestricted 1750 BOTANICAL GARDEN OF THE PIEDMONT PO BOX 6224 CHARLOTTESVLE VA 22906 N/A PC General & Unrestricted 250 BOYS & GIRLS CLUBS OF CENTRAL VIRGINIA PO BOX 707 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 500 BRAIN INJURY ASSOCIATION OF AMERICA INC PO BOX 7416 MERRIFIELD VA 22116 N/A PC General & Unrestricted 250 BREAKING THE CHAINS FOUNDATION 9227 RESEDA BLVD NORTHRIDGE CA 91324 N/A PC Charitable Event 2500 BURNON INC 1006 E MAIN ST VENTURA CA 93001 N/A PC General & Unrestricted 1000 CABRILLO MUSIC THEATRE INC 2100 E THOUSAND OAKS BLVD STE B THOUSAND OAKS CA 91362 N/A PC General & Unrestricted 1500 CABRILLO MUSIC THEATRE INC 2100 E THOUSAND OAKS BLVD STE B THOUSAND OAKS CA 91362 N/A PC Educational Outreach fund and busing in children to experience live theatre program 1500 CANCER PATIENTS ALLIANCE 312 1/2 FOUNTAIN AVE PACIFIC GROVE CA 93950 N/A PC General & Unrestricted 750 CAPE IVY 404 ROOKWOOD DR CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 1000 CARLETON WILLARD HOMES INC 100 OLD BILLERICA RD BEDFORD MA 01730 N/A PC General & Unrestricted 200 CELEBRATION PRODUCTIONS CORPORATION 3141 HOLLYRIDGE DR HOLLYWOOD CA 90068 N/A PC General & Unrestricted 1500 CENTER FOR BIOLOGICAL DIVERSITY INC PO BOX 710 TUCSON AZ 85702 N/A PC General & Unrestricted 500 CENTER FOR NONPROFIT EXCELLENCE 1701-A ALLIED ST CHARLOTTESVILLE VA 22903 N/A PC General & Unrestricted 10000 CENTER ON HALSTED 3656 N HALSTED CHICAGO IL 60613 N/A PC General & Unrestricted 500 CENTER THEATRE GROUP OF LOS ANGELES 601 W TEMPLE ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 1500 CHARLOTTESVILLE AREA COMMUNITY FOUNDATION PO BOX 1767 CHARLOTTESVLE VA 22902 N/A PC Emily Couric Leadership Forum 500 CHARLOTTESVILLE AREA COMMUNITY FOUNDATION PO BOX 1767 CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 1000 CHARLOTTESVILLE AREA TREE STEWARDS PO BOX 4211 CHARLOTTESVLE VA 22905 N/A PC to support the planting of additional trees in the 10 & page neighborhood 1200 CHARLOTTESVILLE AREA TREE STEWARDS PO BOX 4211 CHARLOTTESVLE VA 22905 N/A PC To support the planting of new trees in the 10th and page neighborhood of charlottesville 2000 CHARLOTTESVILLE BABE RUTH LEAGUE INC PO BOX 6934 CHARLOTTESVLE VA 22906 N/A PC 2023 summer season! Play ball! program 1500 CHARLOTTESVILLE FREE CLINIC 901 PRESTON AVE STE 301 CHARLOTTESVLE VA 22903 N/A PC Concert fund 1000 CHARLOTTESVILLE FREE CLINIC 901 PRESTON AVE STE 301 CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 3500 CHARLOTTESVILLE HIGH 1400 MELBOURNE RD Charlottesville VA 22901 N/A GOV to support the work of drama teacher and drama kids 1000 CHARLOTTESVILLE OPERA 226 EAST HIGH ST CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 750 CHARLOTTESVILLE POLICE DEPARTMENT FOUNDATION 2465 WILLISTON DR CHARLOTTESVILLE VA 22901 N/A PC General & Unrestricted 1250 CHARLOTTESVILLE TOMORROW PO BOX 1591 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 1000 CHARLOTTESVILLE TOMORROW PO BOX 1591 CHARLOTTESVILLE VA 22902 N/A PC Community fund by Friends of Cville Downtown 2000 CHILD HEALTH PARTNERSHIP INC 1469 GREENBRIER PL CHARLOTTESVILLE VA 22901 N/A PC General & Unrestricted 250 CITY OF PROMISE INC PO BOX 5628 CHARLOTTESVLE VA 22905 N/A PC General & Unrestricted 1000 COEURAGE THEATRE 1425 N OGDEN DR LOS ANGELES CA 90046 N/A PC General & Unrestricted 1000 COMMUNITY INVESTMENT COLLABORATIVE PO BOX 2976 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 250 CONGREGATION BETH ISRAEL PO BOX 320 CHARLOTTESVILLE VA 22902 N/A PC Raise The Roof Fund 1000 CONSERVATION FOUNDATION OF THE GULF COAST INC PO BOX 902 OSPREY FL 34229 N/A PC General & Unrestricted 1000 CRYSTAL CATHEDRAL CHURCH OF CHRIST PO BOX 53 DILLWYN VA 23936 N/A PC General & Unrestricted 11305 CURESEARCH FOR CHILDRENS CANCER PO BOX 45781 BALTIMORE MD 21297 N/A PC General & Unrestricted 400 DC ABORTION FUND PO BOX 65061 WASHINGTON DC 20035 N/A PC General & Unrestricted 500 DEAF WEST THEATRE COMPANY INC 11333 MOORPARK ST 75 STUDIO CITY CA 91602 N/A PC General & Unrestricted 2000 DOCUMENTARY FILM FUND 1165 OWENSVILLE RD CHARLOTTESVLE VA 22901 N/A PC Attilio Piccirilli: The Italian Factor 750 DREAM A WORLD EDUCATION 1707 S CRESCENT HEIGHTS BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 1000 Duke Comprehensive Cancer Center POST OFC BOX 3828-DUMC Durham NC 27710 N/A PC DCI BREAST CANCERS FUND 4215 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC the duke lemur center, the music program at the duke chapel, the sarah duke gardens 1500 DUKE UNIVERSITY PO BOX 90600 DURHAM NC 27708 N/A PC Iron Dukes Varsity Fencing 500 EARTH UNIVERSITY FOUNDATION 151 ELLIS ST NE FL 1 STE 133 ATLANTA GA 30303 N/A PC General & Unrestricted 1000 EAST-WEST PLAYERS INC 120 JUDGE JOHN AISO ST LOS ANGELES CA 90012 N/A PC General & Unrestricted 2000 EMERGENCY FOOD NETWORK INC PO BOX 4373 CHARLOTTESVILLE VA 22905 N/A PC General & Unrestricted 1000 ENDSTATION THEATRE COMPANY 2500 RIVERMONT AVE LYNCHBURG VA 24503 N/A PC General & Unrestricted 1000 ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC PO BOX 2307 SANTA BARBARA CA 93120 N/A PC General & Unrestricted 1000 FLORIDA INSTITUTE FOR SALTWATER HEITAGE INC PO BOX 606 CORTEZ FL 34215 N/A PC General & Unrestricted 1000 FLORIDA STUDIO THEATRE INC 1241 N PALM AVE SARASOTA FL 34236 N/A PC building maintenance/upgrades fund or furnishings fund for the fst 4 apartments property at 1259 2nd str 2500 FOOTHILLS CHILD ADVOCACY CENTER 1106 E HIGH ST SUITE 100 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 250 FOUNDATION FOR DIVERSITY IN THE ARTS 170 DARLING RD SALEM CT 06420 N/A PC the artists' housing, transportation, food, and the producorial resources funds needed to make their developmental reading possible 2500 FOUNTAIN THEATRE 5060 FOUNTAIN AVE LOS ANGELES CA 90029 N/A PC the "take your seat at the fountain memorial plaques" (seat b46 & b47) fund and the theatrical and arts education programs 5000 FOUR COUNTY PLAYERS INC PO BOX 1 BARBOURSVILLE VA 22923 N/A PC General & Unrestricted 2000 FRIENDS OF DOWNTOWN PO BOX 253 CHARLOTTESVILLE VA 22902 N/A PC Repair fund for Dewberry banner 1350 FRIENDS OF DOWNTOWN PO BOX 253 CHARLOTTESVILLE VA 22902 N/A PC historic building markers fund and walking tour project 11000 FRIENDS OF DOWNTOWN PO BOX 253 CHARLOTTESVILLE VA 22902 N/A PC Board Member Year 2 fund 15000 FRIENDS OF ESMONT INC 210 10TH ST NE APT 301 CHARLOTTESVLE VA 22902 N/A PC new book publication fund 500 FRIENDS OF THE OSA 1300 I ST NW STE 400E 9996 WASHINGTON DC 20005 N/A PC General & Unrestricted 250 GEORGE WASHINGTON UNIVERSITY 2033 K ST STE 300 WASHINGTON DC 20052 N/A PC Mary Ellen Caplin Scholarship Fund 25000 GONZALE CRYSTAL THEATRE INC PO BOX 1956 GONZALES TX 78629 N/A PC Charitable Event 1500 GONZALES YOUTH BALLET 23 CREEKWOOD DR GONZALES TX 78629 N/A PC Charitable Event 1500 GRACKLE ART GALLERY INC 4621 EL CAMPO AVE FORT WORTH TX 76107 N/A PC General & Unrestricted 1000 GREENWOOD 80 ACADEMY ST SOUTH BERWICK ME 03908 N/A PC General & Unrestricted 1000 GROUP REPERTORY THEATRE 10900 BURBANK BLVD N HOLLYWOOD CA 91601 N/A PC General & Unrestricted 1000 GUTHRIE THEATER FOUNDATION 818 S 2ND ST MINNEAPOLIS MN 55415 N/A PC General & Unrestricted 1000 HABITAT FOR HUMANITY INTERNATIONAL INC 967 2ND ST SE CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 500 HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC PO BOX 5048 CHARLOTTESVILLE VA 22905 N/A PC Charlottesville Hadassa Jewish fund in Virginia 250 HAVEN AT FIRST & MARKET INC 112 W MARKET ST CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 5000 HIAS INC PO BOX 97077 WASHINGTON DC 20090 N/A PC General & Unrestricted 100 HISTORICAL SOCIETY OF SARASOTA COUNTY PO BOX 1632 SARASOTA FL 34230 N/A PC General & Unrestricted 500 HOPES LEGACY EQUINE RESCUE INC 5145 TAYLOR CREEK RD AFTON VA 22920 N/A PC General & Unrestricted 2000 HOSPICE OF THE PIEDMONT INC 675 PETER JEFFERSON PKWY SUITE 3 CHARLOTTESVILLE VA 22911 N/A PC General & Unrestricted 250 HOUSE RABBIT SOCIETY 148 BROADWAY RICHMOND CA 94804 N/A PC General & Unrestricted 500 IN OTHER PEOPLES SHOES PRODUCTIONS 2266 E DUDLEY ST PASADENA CA 91104 N/A PC Charitable Event 1500 INLAND VALLEY REPERTORY THEATRE INC PO BOX 7743 LA VERNE CA 91750 N/A PC General & Unrestricted 3000 INNER-CITY ARTS 720 KOHLER ST LOS ANGELES CA 90021 N/A PC Learning and Achieving Through the Arts Programming 3000 INTERACT THEATRE COMPANY 11333 MOORPARK ST PMB 391 NORTH HOLLYWOOD CA 91602 N/A PC General & Unrestricted 1500 INTERACT THEATRE COMPANY 11333 MOORPARK ST PMB 391 NORTH HOLLYWOOD CA 91602 N/A PC CAPLIN FOUNDATION SCHOLARSHIP fund for Ethan & emilene bell to attend interact's summer performing arts camp 600 INTERLOCHEN CENTER FOR THE ARTS PO BOX 199 INTERLOCHEN MI 49643 N/A PC ACT FOR ART program - providing five gifts to deserving students studying dance, music, theatre, creative writing and film studies & production 10000 INTERNATIONAL CITY THEATRE 67 LONG BEACH BLVD LONG BEACH CA 90802 N/A PC General & Unrestricted 2000 INTERNATIONAL JUSTICE MISSION PO BOX 96961 WASHINGTON DC 20090 N/A PC To support the Ghana team working on prosecuting child trafficking and exploitation on lake volta 1000 INTERNATIONAL PLANNED PARENTHOOD FEDERATION - WORL PO BOX 33787 WASHINGTON DC 20033 N/A SO I General & Unrestricted 250 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC Earthquake relief fund in Turkey and Syria 1000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC Earthquake Relief fund for Turkey residents and businesses 1000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC Ukraine, Israel, Syria, Turkey relief funds 2000 IVY CREEK FOUNDATION INC PO BOX 956 CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 750 IX ART PARK FOUNDATION 522 2ND ST SE STE D CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 5000 JABBERWOCKY THEATRE COMPANY 12405 VENICE BLVD SUITE 153 LOS ANGELES CA 90066 N/A PC General & Unrestricted 1000 JEFFERSON SCHOOL AFRICAN AMERICAN HERITAGE CENTER 233 4TH ST NW STE A CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 5000 KAREN BEASLEY SEA TURTLE RESCUE AND REHABILITATION 302 TORTUGA LN SURF CITY NC 28445 N/A PC General & Unrestricted 500 LAHAINA RESTORATION FOUNDATION PO BOX 294 PUUNENE HI 96784 N/A PC Disaster Recovery fund 300 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22443 NEW YORK NY 10087 N/A PC General & Unrestricted 250 LIBRARIES WITHOUT BORDERS 244 MADISON AVE 1018 NEW YORK NY 10016 N/A PC General & Unrestricted 500 LIBRARY FOUNDATION FOR SARASOTA COUNTY INC PO BOX 17903 SARASOTA FL 34276 N/A PC Honor program: In honor of John Jakes 500 LITTLE LEAGUE BASEBALL INC 384 WILDWOOD CT CHARLOTTESVLE VA 22901 N/A PC General & Unrestricted 600 LITTLE LEAGUE BASEBALL INC 1541 DAIRY RD CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 400 LIVE ARTS INC PO BOX 1231 CHARLOTTESVILLE VA 22902 N/A PC "crumbs from the table of joy" fund 5000 LIVE ARTS INC PO BOX 1231 CHARLOTTESVILLE VA 22902 N/A PC "miss Bennett: Christmas at Pemberly" fund 5000 LIVE ARTS INC PO BOX 1231 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 250 LOS ANGELES COUNTY HIGH SCHOOL FOR THE ARTS FOUNDA THE ARTS FOUNDATION 1149 S LOS ANGELES CA 90015 N/A PC 2 Feather in You Cap Awards, 2 Promising Young artist awards and 2 artistic merit awards fund 4000 LOS ANGELES GAY AND LESBIAN COMMUNITY SERVICES CEN 1118 N MCCADDEN PL LOS ANGELES CA 90038 N/A PC General & Unrestricted 1500 LOUISA HUMANE SOCIETY INC PO BOX 1837 LOUISA VA 23093 N/A PC These funds are to underwrite the cost of cat adoptions for the public, to make it slightly more affordable 500 LOWER DEPTH THEATRE ENSEMBLE 3705 W PICO BLVD 870 LOS ANGELES CA 90019 N/A PC General & Unrestricted 750 LYMELIGHT FOUNDATION INC 1229 BURLINGAME AVE 205 BURLINGAME CA 94010 N/A PC General & Unrestricted 2000 LYMPHOMA RESEARCH FOUNDATION WALL ST PLAZA 88 PINE ST NEW YORK NY 10005 N/A PC General & Unrestricted 750 MAUI UNITED WAY INC 95 MAHALANI ST RM 24 WAILUKU HI 96793 N/A PC Disaster Relief fund 300 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC FOR RELIEF funds IN TURKEY AND SYRIA 1000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 1000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC General & Unrestricted 250 MIDDLE OAK BAPTIST CHURCH 4735 PRESIDENTS RD SCOTTSVILLE VA 24590 N/A PC General & Unrestricted 1000 MIRROR LAKE WATERSHED ACCOCIATION PO BOX 1300 LAKE PLACID NY 12946 N/A PC General & Unrestricted 1000 MISSION OF OUR LADY OF MERCY - MERCY HOME FOR BOYS 1140 W JACKSON BLVD CHICAGO IL 60607 N/A PC General & Unrestricted 500 MONTANOVA STABLES FOUNDATION 5170 STONEY POINT PASS PO BOX 704 KESWICK VA 22947 N/A PC General & Unrestricted 1000 MONTICELLO HIGH 1400 INDEPENDENCE WAY Charlottesville VA 22902 N/A GOV to support the work of drama teacher and drama kids 1000 MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C 2745 ARIZONA AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 500 MUNICIPAL BAND OF CHARLOTTESVILLE INC 1119 FIFTH ST SW CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 300 MUSIC ANCESTRY 506 QUEENS GATE DR KANNAPOLIS NC 28083 N/A PC General & Unrestricted 500 MUSICAL THEATRE GUILD 13333 VENTURA BLVD STE 201 SHERMAN OAKS CA 91423 N/A PC Student Outreach Programming 1000 MUSICAL THEATRE WEST 4350 E 7TH ST LONG BEACH CA 90804 N/A PC General & Unrestricted 2000 MYAKKA ELEPHANT RANCH INC 23760 COUNTY RD 675 MYAKKA CITY FL 34251 N/A PC General & Unrestricted 500 MYRIAD USA INC 551 FIFTH AVE SUITE 2400 NEW YORK NY 10176 N/A PC the Winny Obure Foundation representation fund 2500 NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC 40 RECTOR ST 5TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 1000 NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN 747 3RD AVE FL 33C NEW YORK NY 10017 N/A PC General & Unrestricted 250 NATIONAL FINCH AND SOFTBILL SOCIETY 720 LIVE OAK LN PINOLE CA 94564 N/A PC Charitable Event 140 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 500 NATIVE AMERICAN HERITAGE ASSOCIATION 830 JOHN MARSHALL HWY STE F FRONT ROYAL VA 22630 N/A PC General & Unrestricted 500 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 500 NEW CITY ARTS INITIATIVE 114 3RD ST NE CHARLOTTESVILLE VA 22902 N/A PC Soup-er Silver fund 750 NEW MUSICALS INC 5628 VINELAND AVE N HOLLYWOOD CA 91601 N/A PC Salary fund for Administrative Assistant 5000 NEW ORLEANS AREA HABITAT FOR HUMANITY INC 2900 ELYSIAN FIELDS AVE NEW ORLEANS LA 70122 N/A PC General & Unrestricted 1000 NEW VICTORY THEATRE 3326 W VICTORY BLVD BURBANK CA 91505 N/A PC roof and electrical repair fund needed for theatre and publicity costs fund for upcoming production 6000 NEW VICTORY THEATRE 3326 W VICTORY BLVD BURBANK CA 91505 N/A PC General & Unrestricted 5000 NEW YORK LIVE ARTS INC 219 W 19TH ST NEW YORK NY 10011 N/A PC Charitable Event 1500 NORTH COAST REPERTORY THEATRE A NON PROFIT CORPORA 987 LOMAS SANTA FE DR STE D SOLANA BEACH CA 92075 N/A PC General & Unrestricted 2500 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC General & Unrestricted 500 OGLALA LAKOTA COLLEGE PO BOX 490 KYLE SD 57752 N/A PC General & Unrestricted 750 OHIO SHAKESPEARE FESTIVAL 507 E CRAIN AVE KENT OH 44240 N/A PC Charitable Event 2500 ONWARD CHRISTIAN ACADEMY 1354 DALTONS DR FOREST VA 24551 N/A PC General & Unrestricted 1000 OPERA ON THE JAMES PO BOX 1450 LYNCHBURG VA 24505 N/A PC General & Unrestricted 2500 PADI AWARE FOUNDATION 30151 TOMAS STE 200 RANCHO SANTA MARGARITA CA 92688 N/A PC General & Unrestricted 400 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 90012 N/A PC General & Unrestricted 1000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC General & Unrestricted 1000 PASADENA PLAYHOUSE STATE THEATRE OF CALIFORNIA INC 39 S EL MOLINO AVE PASADENA CA 91101 N/A PC General & Unrestricted 5000 PENDRAGON INC 15 BRANDY BRK SARANAC LAKE NY 12983 N/A PC General & Unrestricted 1000 PERFORMANCE ZONE INC 225 W 34TH ST FL 9 NEW YORK NY 10122 N/A PC In support of new works development produced by and under the care of new art city theatre 1500 PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC 818 E HIGH ST CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 250 PIEDMONT COURT APPOINTED SPECIAL ADVOCATES INC 818 E HIGH ST CHARLOTTESVILLE VA 22902 N/A PC building repairs fund 2500 PIEDMONT ENVIRONMENTAL COUNCIL 45 HORNER ST WARRENTON VA 20186 N/A PC General & Unrestricted 500 PILGRIM BAPTIST CHURCH 211 ALBEMARLE ST CHARLOTTESVILLE VA 22903 N/A PC General & Unrestricted 500 PLANNED PARENTHOOD ASSOCIATION OF METROPOLITAN WAS 1225 4TH ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 250 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 3000 PLANNED PARENTHOOD SOUTH ATLANTIC 100 S BOYLAN AVE RALEIGH NC 27603 N/A PC Champions of Choice Charlottesville 2500 PLAYWRIGHTS ARENA 514 S SPRING ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 2000 PLEASANT GROVE BAPTIST CHURCH PO BOX 751 EARLYSVILLE VA 22936 N/A PC General & Unrestricted 1000 PRESERVATION PIEDMONT PO BOX 2803 CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 1000 PRESERVERS OF THE DAUGHTERS OF ZION CEMETERY 201 6TH ST NW CHARLOTTESVILLE VA 22903 N/A PC General & Unrestricted 500 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 250 PUBLIC EDUCATION FUND OF CHARLOTTESVILLE-ALBEMARLE PO BOX 175 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 750 RABBIT RESCUE OF MN PO BOX 314 LAKEVILLE MN 55044 N/A PC General & Unrestricted 500 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - PO BOX 37963 BOONE IA 50037 N/A PC Council Board Member Annual fund 2500 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - PO BOX 37963 BOONE IA 50037 N/A PC General & Unrestricted 1000 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - PO BOX 37963 BOONE IA 50037 N/A PC Virginia Theater Festival fund 5000 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - PO BOX 400869 CHARLOTTESVILLE VA 22904 N/A PC the 2023 Virginia Film Festival fund 1000 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA - PO BOX 400811 CHARLOTTESVILLE VA 22904 N/A PC General & Unrestricted 500 REDHOUSE ARTS CENTER INC PO POX 603 SYRACUSE NY 13201 N/A PC General & Unrestricted 1000 RIVANNA CONSERVATION ALLIANCE PO BOX 1503 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 350 ROCKFISH WILDLIFE SANCTUARY INC 5450 WHEELERS COVE RD SHIPMAN VA 22971 N/A PC General & Unrestricted 300 ROCKY FOUNDATION 5793 LOUISA RD KESWICK VA 22947 N/A PC General & Unrestricted 2500 RONALD MCDONALD HOUSE CHARITIES OF CHARLOTTESVILLE 300 9TH ST SW CHARLOTTESVILLE VA 22903 N/A PC the Arthur C. Greene Rising stars program 2000 SAFE CHILDREN FOUNDATION PO BOX 148 FAIRFAX VA 22038 N/A PC General & Unrestricted 1500 SAN DIEGO MUSICAL THEATRE 4650 MERCURY ST SAN DIEGO CA 92111 N/A PC General & Unrestricted 1500 SANTA MONICA GROUP THEATRE 1211 4TH ST SANTA MONICA CA 90401 N/A PC General & Unrestricted 1000 SARASOTA ALLIANCE FOR HISTORIC PRESERVATION INC PO BOX 1754 SARASOTA FL 34230 N/A PC Charitable Event 1000 SARASOTA AUDUBON SOCIETY INC 999 CENTER RD SARASOTA FL 34240 N/A PC the CELERY FIELDS PROJECT 1000 SARASOTA BALLET OF FLORIDA INC 5555 N TAMIAMI TRL SARASOTA FL 34243 N/A PC General & Unrestricted 1000 SARASOTA OPERA ASSOCIATION INC 61 N PINEAPPLE AVE SARASOTA FL 34236 N/A PC General & Unrestricted 2000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 1000 SHELTER FOR HELP IN EMERGENCY PO BOX 1013 CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 1500 SIDE BY SIDE VA INC PO BOX 5542 RICHMOND VA 23220 N/A PC General & Unrestricted 250 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC Mary Ellen Caplin Theater fund 5000 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 250 SIERRA MADRE PLAYHOUSE 87 W SIERRA MADRE BLVD SIERRA MADRE CA 91024 N/A PC General & Unrestricted 1000 SKYLIGHT THEATRE COMPANY 1816 12 N VERMONT AVE LOS ANGELES CA 90027 N/A PC General & Unrestricted 1000 SOME INC 71 O ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 750 SOUTHERN ENVIRONMENTAL LAW CENTER 120 GARRETT ST STE 400 CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 15500 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 500 STAGE DIRECTORS & CHOREOGRAPHERS WORKSHOP FOUNDATI 321 W 44TH ST STE 804 NEW YORK NY 10036 N/A PC General & Unrestricted 1500 STRONG QUALITY BASKETBALL ASSOCIATION 362 TWYMANS MILL RD RADIANT VA 22732 N/A PC General & Unrestricted 1500 STRONG QUALITY BASKETBALL ASSOCIATION 362 TWYMANS MILL RD RADIANT VA 22732 N/A PC to support the team and to give it the ability to grant academic scholarships in addition to athletic training 6000 TANDEM FRIENDS SCHOOL 279 TANDEM LN CHARLOTTESVLE VA 22902 N/A PC the construction fund of the pavilion 15000 TANDEM FRIENDS SCHOOL 279 TANDEM LN CHARLOTTESVLE VA 22902 N/A PC To support building and grounds 1000 THE CARTER CENTER INC 453 FREEDOM PKWY NE ONE COPENHILL ATLANTA GA 30307 N/A PC General & Unrestricted 100 THE CHANCE THEATER 5522 E LA PALMA AVE ANAHEIM CA 92807 N/A PC General & Unrestricted 2000 THE DANCE RESOURCE CENTER OF GREATER LOS ANGELES 1976 S LA CIENEGA BLVD C216 LOS ANGELES CA 90034 N/A PC Arts for All led by Heather lipson bell 1500 THE EDGAR AND ELEANOR SHANNON FDN FOR EXCELLENCE I 1368 REAS FORD RD EARLYSVILLE VA 22936 N/A PC General & Unrestricted 1000 THE LAGUNA PLAYHOUSE 606 LAGUNA CANYON RD LAGUNA BEACH CA 92651 N/A PC General & Unrestricted 1500 THE MIAMI FOUNDATION INC 40 NW 3RD ST STE 305 MIAMI FL 33128 N/A PC general & unrestricted 2250000 THE MINNESOTA OPERA 620 N 1ST ST MINNEAPOLIS MN 55401 N/A PC General & Unrestricted 1000 THE NEW YORK CENTER FOR CHILDREN 333 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 3000 THE OPEN FIST THEATRE COMPANY INC 14535 ARMINTA ST UNIT E VAN NUYS CA 91402 N/A PC General & Unrestricted 1000 THE PARAMOUNT THEATER INC 215 E MAIN ST CHARLOTTESVLE VA 22902 N/A PC Grand Marquee fund 2500 THEATRE AT BOSTON COURT 70 N MENTOR AVE PASADENA CA 91106 N/A PC General & Unrestricted 2500 THEATRE FORTY INC 17595 HARVARD STE C 139 IRVINE CA 92614 N/A PC General & Unrestricted 1500 THOMAS JEFFERSON FOUNDATION INC PO BOX 217 CHARLOTTESVILLE VA 22902 N/A PC Medal in Law 5000 TOM TOM FOUNDATION 100 W S ST APT 1D CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 3500 TOM TOM FOUNDATION 100 W S ST APT 1D CHARLOTTESVLE VA 22902 N/A PC Tom-Tom spring and other festivals on the Downtown mall 5000 TRINITY EPISCOPAL CHURCH 1118 PRESTON AVE CHARLOTTESVILLE VA 22903 N/A PC The BREAD AND ROSES program 500 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ SUITE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 200 UNION RIDGE BAPTIST CHURCH 2980 HYDRAULIC RD CHARLOTTESVILLE VA 22901 N/A PC General & Unrestricted 1000 UNITED PRESBYTERIAN CHURCH IN THE USA - FIRST PRES 1760 N GOWER ST LOS ANGELES CA 90028 N/A PC General & Unrestricted 1500 UNITED WAY OF GREATER CHARLOTTESVILLE 806 E HIGH ST CHARLOTTESVILLE VA 22902 N/A PC General & Unrestricted 5000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC Ruth Caplin Dance Fund 25000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC UVA Drama Department Guest Artist Fund 5000 UNIVERSITY OF VIRGINIA LAW SCHOOL FOUNDATION 580 MASSIE RD CHARLOTTESVILLE VA 22903 N/A PC Mortimer M. Caplin Public Service Center 5000 URBANITE THEATRE INC 1487 2ND ST SARASOTA FL 34236 N/A PC General & Unrestricted 3500 VICTORY HALL OPERA PO BOX 72 CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 500 VIRGINIA DISCOVERY MUSEUM INC PO BOX 1128 CHARLOTTESVLE VA 22902 N/A PC General & Unrestricted 250 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N ARTHUR ASHE BLVD RICHMOND VA 23220 N/A PC General & Unrestricted 750 VIRGINIA ORGANIZING INC 703 CONCORD AVE CHARLOTTESVILLE VA 22903 N/A PC General & Unrestricted 1000 VIRGINIA OUTDOORS FOUNDATION 39 GARRETT ST STE 200 WARRENTON VA 20186 N/A GOV General & Unrestricted 500 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Charitable Event 500 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC WVTF/RadioIQ programming 300 VOLUNTEERS IN PSYCHOTHERAPY INC 7 SOUTH MAIN ST 208 WEST HARTFORD CT 06107 N/A PC General & Unrestricted 1200 WAKE FOREST BAPTIST CHURCH 3075 ROLLING RD SCOTTSVILLE VA 24590 N/A PC General & Unrestricted 500 WARTIME FITNESS WARRIORS 1147 RIVER RD STE 2 CHARLOTTESVLE VA 22901 N/A PC General & Unrestricted 500 WESLEYAN UNIVERSITY The Wesleyan Fund (obsolete) 318 HIGH ST MIDDLETOWN CT 06459 N/A PC THE MEN'S RUGBY SQUAD at wesu fund 1000 WESTCOAST BLACK THEATRE TROUPE OF FLORIDA INC PO BOX 1086 SARASOTA FL 34230 N/A PC General & Unrestricted 1000 WESTERN ALBEMARLE HIGH 5941 ROCKFISH GAP TPKE Crozet VA 22932 N/A GOV to support the work of drama teacher and drama students 1000 WESTMINSTER PRESBYTERIAN CHURCH 400 RUGBY RD CHARLOTTESVILLE VA 22903 N/A PC Charitable Event 500 WESTMINSTER PRESBYTERIAN CHURCH 400 RUGBY RD CHARLOTTESVILLE VA 22903 N/A PC General & Unrestricted 500 WILDLIFE CENTER OF VIRGINIA 1800 S DELPHINE AVE WAYNESBORO VA 22980 N/A PC General & Unrestricted 2000 WILLIAM & MARY FOUNDATION 5300 DISCOVERY PARK BLVD 3RD FL WILLIAMSBURG VA 23188 N/A PC Annual Fund 750 WILLIAM & MARY FOUNDATION 5300 DISCOVERY PARK BLVD 3RD FL WILLIAMSBURG VA 23188 N/A PC General & Unrestricted 250 WOMEN LIKE US FOUNDATION INC 3200 LA ROTONDA DR UNIT 512 RCH PALOS VRD CA 90275 N/A PC Teen Mother Counseling, Sewing Machines and computer training funds 3000 WOODWELL CLIMATE RESEARCH CENTER INC 149 WOODS HOLE RD FALMOUTH MA 02540 N/A PC General & Unrestricted 600 WORLD AS ONE 33204 MULHOLLAND HWY MALIBU CA 90265 N/A PC World As One Film Production Costs fund 1500 YES I CAN INC 22097 BARRINGTON WAY SANTA CLARITA CA 91350 N/A PC The Pilot program for Tangled Roots Documentary Series 6000 YOUTH ORCHESTRAS OF CENTRAL VIRGINIA INC PO BOX 4845 CHARLOTTESVILLE VA 22905 N/A PC General & Unrestricted 1000 ZEPHYRUS 1702 KING MOUNTAIN RD CHARLOTTESVILLE VA 22901 N/A PC General & Unrestricted 500 ZION UNION BAPTIST CHURCH 1015 PRESTON AVE CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 500 2758410 14 1036 14 86649 18 8616 INCOME FROM MINING & LEASEHOLD INTERESTS 211120 10778 10778 96301 107079 false false false false false false false false false false AIA GROUP LTD ADR 12509 10332 AIR PRODS & CHEM INC 33556 34773 ALTRIA GROUP INC 19611 20049 AMADEUS IT HLDS SA 5668 7785 APPLE INC 17086 61417 ARKEMA S/ADR 7761 6485 ASHTEAD GROUP PLC 8874 11086 ASML HOLDING NV NY REG SHS 5899 11354 BAE SYSTEMS PLC 6213 6880 BERKSHIRE HATHAWAY INC. CLASS 24067 43156 BLACKROCK INC 23100 43837 BNS CAP 99.83% SV 27,14 114630 197748 BROADCOM INC 6606 16744 CAP GEMINI SA UNSP/ADR 9369 10086 CGI INC 10401 14045 CHARLES SCHWAB CORP 29596 36946 CHEVRON CORP 18287 30279 CHINA MENGNIU DAIRY COMPANY AD 10449 5556 CHINA RESOURCES ENTERPRISE LTD 9254 6015 CINCINNATI FINANCIAL CORP 21327 19657 CISCO SYSTEMS INC 26952 27988 COMCAST CORP 24818 21267 COMPAGNIE FINANCIERE RICHEMONT 8155 9105 CRH PLC - AMERICAN DEPOSITARY 5958 8991 CROWN CASTLE INTL 34036 25918 CSL LTD 6677 6802 DANAHER CORP 6930 4978898 DEUTSCHE BOERSE ADR 6906 9389 DIAGEO PLC ADS 28678 26656 DOMINION ENERGY INC 33135 20868 EATON VANCE FLOATING RATE FUND 58632 55598 FANUC LIMITED UNSPONSORED 12270 11543 FASTENAL COMPANY 15622 31413 FIDELITY NATIONAL INFORMATION 45671 29134 FLUTTER ENTMT PLC ADR 4980 7459 FRANKLIN STREET PROPERTIES COR 89984 44257 HALEON PLC 9460 9810 HDFC BANK LTD ADR 13623 14966 HEINEKEN N V S ADR 11152 11114 HOYA CORP SPONS ADR 5921 8218 ICON PLC - AMERICAN DEPOSITARY 11540 15569 JOHNSON & JOHNSON 33518 37618 JP MORGAN STRATEGIC INCOME OPP 68613 66456 KINGSPAN GROUP 5477 6145 KOMATSU LTD 3101 3712 L'AIR LIQUIDE ADR OTC 9115 11140 LINDE PLC COM 8204 11911 LORD ABBETT INVESTMENT TRUST S 163719 149442 LOWES COMPANIES INC 20597 40059 LVMH MOET HENN UNSP 9520 14133 MAGNA INTERNATIONAL INC 7190 5317 MERCK & CO INC 25490 36195 MICROSOFT CORP 16284 45125 NESTLE S.A 32341 34920 NINTENDO CO LTD ADR UNSPON 25045 22901 NORFOLK SOUTHERN CORP 34159 42312 NORTHROP GRUMMAN CORP 28632 30429 NOVO NORDISK A S 5818 14173 PAYCHEX 19638 29182 PERNOD RICARD S A SPONSORED AD 6904 6460 PHILIP MORRIS INTL 35023 39043 PIMCO UNCONSTRAINED BOND FUND 38938 34553 PROGRESSIVE CORP OHIO 20016 32175 PUBLICIS GROUPE S.A 7397 8624 RECKITT BENCKISER GROUP 10426 8436 RELX PLC 13057 16618 RITCHIE BROS AUCTIONEERS 6376 7291 ROYAL BANK OF CANADA 4659 5866 ROYAL DUTCH SHELL CL A (OLD) 7717 9212 SANDVIK AB SPONS ADR 8371 7436 SCHNEIDER ELEC UNSP/ADR 7718 13920 SHIMANO INC UNSP ADR EACH REPR 8432 7880 SMC CORPORATION 4926 5954 SONY GROUP CORP 10161 10132 STARBUCKS CORP COM 32137 33796 STMICROELECTRONICS 5040 5965 SVENSKA HANDELSBK UNS ADR 8169 9490 SX5E URNS ISSUER BNS 300001 309300 TAIWAN SEMICONDUCTOR MFG CO LT 10070 14664 TECHTRONIC INDS SPD ADR 12346 12946 TEMPLETON GLOBAL BD 45875 29336 TEXAS INSTRUMENTS INC 32691 42274 TOKYO ELECTRON LTD 6531 12171 TOTALENERGIES SE 7595 9568 UNITED OVRSEAS BK LTD ADR 5603 6016 UNITED PARCEL SERVICE 23716 30660 VERALTO CORPORATION 915 590132 VERIZON COMMUNICATIONS 27138 18435 WAL-MART DE MEX V SP/ADR 13583 19210 WOLTERS KLUWER S/ADR 6387 12398 YUM CHINA HOLDINGS INC 8703 6534 MINERAL RIGHTS 0 100000 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 $2,758,410. This amount represents 25% or more of the Foundation's net assets of $10,711,742 (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 37366 37366 Bank Charges 1256 1256 Registered Agent Fee 534 534 income from mining & leasehold interests 10778 RETURNED GRANTS 4300 Investment Management Services 18982 18982 990-PF Estimated Tax for 2023 1000 990-PF Excise Tax for 2022 25840 990-T Income Tax for 2022 105 Foreign Tax Paid 1591 1591 STATE INCOME TAX 2022 781