2024-05-13T12:30:25-05:00 2023-11-30 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2022-12-01 232686151 OBERKOTTER FOUNDATION OBER 4054184151 1500 MARKET STREET 3500E PHILADELPHIA PA 19102 TERESA CARAWAY CEO 4054184151 2024-04-23 1 TERESA CARAWAY 999009999 0 CONNIE M LIRA P00481097 2156433900 2024-04-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 137169039 X 6131890 175878 175878 2887577 3350180 9816490 31190131 10222346 4628230 12074 23640065 13760478 1243463 51250 1192213 2811456 17436 2794020 530107 1526 528581 196267 0 196267 28035 882 27153 2028551 483303 1727330 150380 27952 0 149199 0 149199 212492 0 212492 3469981 29916 3467778 10819931 612265 10295033 3923363 3923363 14743294 612265 14218396 8896771 13148213 14901479 25994009 25994009 63112572 51632623 99767562 4994222 11752252 11394967 12850 12501 12501 83021123 89391385 137169039 12595 17165 12595 17165 X 83008528 89374220 83008528 89374220 83021123 89391385 83008528 8896771 0 91905299 2531079 89374220 PUBLICLY TRADED SECURITIES 31190131 20967785 10222346 10222346 10222346 182760 0 182760 0 182760 180894 0 50000 0 230894 X 0 48134 48134 0 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 WWW.OBERKOTTERFOUNDATION.ORG TERESA CARAWAY CEO 4054184151 1500 MARKET STREET 3500E PHILADELPHIA PA 19102 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MILDRED L OBERKOTTER 1500 MARKET STREET STE 3500E PHILADELPHIA PA 19102 TRUSTEE 1.00 0 0 0 DAVID PIERSON 1500 MARKET STREET STE 3500E PHILADELPHIA PA 19102 TRUSTEE 10.00 75000 0 0 LYDIA DENWORTH 1500 MARKET STREET STE 3500E PHILADELPHIA PA 19102 TRUSTEE 10.00 75000 0 0 TERESA CARAWAY 1500 MARKET STREET STE 3500E PHILADELPHIA PA 19102 CEO 40.00 342896 9150 1275 BRUCE ROSENFIELD 1500 MARKET STREET STE 3500E PHILADELPHIA PA 19102 TRUSTEE AND EXECUTIVE DIRECTOR 40.00 400000 9150 0 AMY NEWNAM 1500 MARKET STREET STE 3500E PHILADELPHIA PA 19102 ASSOCIATE EXECUTIVE DIR. TO FEB 2023 40.00 350567 8423 0 JACE WOLFE 1500 MARKET ST 3500E PHILADELPHIA PA 19102 SR. VP OF INNOVATION 40.00 233333 0 0 LUKE DAVIDSON 1500 MARKET ST 3500E PHILADELPHIA PA 19102 SR. MANAGER, SOFTWAR 40.00 195812 5518 0 WENDELYN DEMOSS 1500 MARKET ST 3500E PHILADELPHIA PA 19102 SR. DIRECTOR, SPECIA 40.00 189162 5423 0 CHRISTEN DANIELS 1500 MARKET ST 3500E PHILADELPHIA PA 19102 SR. DIRECTOR, COMMUN 40.00 182257 5293 0 WESTON ROYER 1500 MARKET ST 3500E PHILADELPHIA PA 19102 DIRECTOR OF TECHNOLO 40.00 176256 4785 0 18 MCKINNEY VENTURES LLC 318 BLACKWELL STREET DURHAM NC 27701 PAID MEDIA CONSULTANT 1620100 EVERYDAY HEALTH INC 114 FIFTH AVENUE 15TH FLOOR NEW YORK NY 10011 MARKETING AND COMMUNICATIONS CONS. 1483034 FIVESTONE 367 WINDSOR HIGHWAY SUITE 422 NEW WINDSOR NY 12553 MARKETING AND COMMUNICATIONS CONS. 661174 CONLEY LAW GROUP PO BOX 556 WALLINGFORD PA 19086 LEGAL SERVICES 160769 HAVERFORD TRUST COMPANY 3 RADNOR CORPORATE CENTER STE 450 RADNOR PA 19087 INVESTMENT ADVISOR AND MANAGER 146374 4 SUPPORT FAMILIES TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LISTENING AND SPOKEN LANGUAGE THROUGH HEARING FIRST 3695803 SUPPORT FOR STARTS HEAR PUBLIC AWARENESS CAMPAIGN ABOUT THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT AND KNOWING THE STATUS OF A NEWBORN'S HEARING SCREENING 3656575 0 113281974 24199551 0 137481525 0 0 137481525 2062223 135419302 6770965 6770965 182760 182760 6588205 251919 6840124 0 6840124 14218396 0 14218396 6840124 0 0 679637 6956018 62449060 70084715 14218396 0 0 0 6840124 7378272 0 0 77462987 0 0 0 0 0 6131890 0 71331097 1503765 62449060 7378272 MILDRED L OBERKOTTER X AG BELL ASSOCIATION FOR THE DEAF AND HARD OF HEARING 3417 VOLTA PLACE WASHINGTON DC 20007 PC LSL SUPPORT-CHILDREN AND FAMILIES 1440000 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 PC LSL SUPPORT-CHILDREN AND FAMILIES 157800 CCHAT CENTER - SACRAMENTO 11100 COLOMA ROAD RANCHO CORDOVA CA 95670 PC LSL SUPPORT-CHILDREN AND FAMILIES 200000 CHILDREN'S HOSPITAL FOUNDATION DBA NORTON CHILDREN'S HOSPITAL FOUNDATION 234 EAST GRAY STREET SUITE 450 LOUISVILLE KY 40202 PC LSL SUPPORT-CHILDREN AND FAMILIES 102400 CHILD'S VOICE 180 HANSEN COURT WOOD DALE IL 60191 PC LSL SUPPORT-CHILDREN AND FAMILIES 350000 FOUNDATION FOR HEARING RESEARCH INC WEINGARTEN CHILDREN'S CENTER 3518 JEFFERSON AVE REDWOOD CITY CA 94062 PC LSL SUPPORT-CHILDREN AND FAMILIES 200000 HOPE SCHOOL 1821 E SPRAGUE SPOKANE WA 99202 PC LSL SUPPORT-CHILDREN AND FAMILIES 64850 MAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGY 200 FIRST STREET SOUTHWEST ROCHESTER MN 55905 PC RESEARCH 250000 NEW YORK-PRESBYTERIAN FUND INC 525 E 68TH ST 123 NEW YORK NY 100654870 PC LSL SUPPORT-CHILDREN AND FAMILIES 249381 RADY CHILDREN'S HOSPITAL FOUNDATION 3020 CHILDRENS WAY MC5005 SAN DIEGO CA 92123 PC LSL SUPPORT-CHILDREN AND FAMILIES 110080 THE HEARING AND SPEECH CENTER 350 HENRY CLAY BLVD LEXINGTON KY 40502 PC LSL SUPPORT-CHILDREN AND FAMILIES 50000 THE MOOG CENTER FOR DEAF EDUCATION 12300 SOUTH FORTY DRIVE ST LOUIS MO 63141 PC LSL SUPPORT-CHILDREN AND FAMILIES 200000 UTAH STATE UNIVERSITY 2615 OLD MAIN HILL LOGAN UT 84322 PC LSL SUPPORT-CHILDREN AND FAMILIES 25000 YALE SCHOOL OF MEDICINE PO BOX 2038 NEW HAVEN CT 06521 PC RESEARCH 523852 3923363 ATLANTA SPEECH SCHOOL 3160 NORTHSIDE PARKWAY NW ATLANTA GA 30327 PC LSL SUPPORT-CHILDREN AND FAMILIES 467400 MAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGY 200 FIRST STREET SOUTHWEST ROCHESTER MN 55905 PC RESEARCH 1000000 YALE SCHOOL OF MEDICINE PO BOX 2038 NEW HAVEN CT 06521 PC RESEARCH 1047704 2515104 14 175878 14 2887577 18 9816490 CLASS ACTION SETTLEMENTS 01 9688 CASH BACK REWARDS - CREDIT CARD 01 2346 RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS 01 4364237 OTHER INVESTMENT INCOME 01 40 RETURN OF GRANTS 01 251919 0 17508175 0 17508175 0 0 0 0 0 0 0 0 0 0 X X 1 MILDRED L OBERKOTTER 1500 MARKET STREET SUITE 3500E PHILADELPHIA PA 19102 6131890 X X 1 SECURITIES 4931890 2023-02-01 TAX PREPARATION FEES 28035 882 27153 OBERKOTTER FOUNDATION'S EXEMPT PURPOSE FORM 990-PF, PART VIII-A THE MISSION OF THE OBERKOTTER FOUNDATION (WWW.OBERKOTTERFOUNDATION.ORG) IS TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE (LSL). EXPLANATION OF CHARITABLE ACTIVITIES FORM 990-PF, PART VIII-A FAMILIES' NEEDSEARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING MUST HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. FAMILIES MUST HAVE ACCESS TO QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION AS CLOSE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS AS POSSIBLE. AND FAMILIES MUST BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, LANGUAGE AND LITERACY DEVELOPMENT. IT IS A FUNDAMENTAL PRINCIPLE AT OBERKOTTER THAT PARENTS DECIDE THE LANGUAGE AND MODALITY FOR THEIR CHILD TO PURSUE. ALL OF OBERKOTTER'S ACTIVITIES AND INVESTMENTS ARE INTEGRATED AND COORDINATED IN FURTHERANCE OF OUR GOAL OF HELPING CARING ADULTS SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE AND LITERACY OPPORTUNITIES AS THEIR HEARING PEERS. WE CONDUCT OUR WORK BY SUPPORTING PROGRAMS AND PROJECTS THAT RAISE AWARENESS AND INCREASE ACCESS TO EDUCATION, RESOURCES, HEARING TECHNOLOGY AND COORDINATED SERVICES. OUR WORKSINCE OUR FOUNDING, THE TRUSTEES OF THE OBERKOTTER FOUNDATION HAVE BEEN COMMITTED TO CARRYING OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE ACCESS TO LISTENING AND SPOKEN LANGUAGE SERVICES IN THEIR COMMUNITY. OVER OUR 38-YEAR HISTORY, WE HAVE PROVIDED OVER $500 MILLION TO ORGANIZATIONS SERVING FAMILIES.(CONTINUED)IN FALL 2022, THE BOARD OF TRUSTEES AND STAFF EMBARKED ON AN AMBITIOUS JOURNEY TO SET A NEW DIRECTION FOR THE FUTURE OF THE OBERKOTTER FOUNDATION. OUR PRIORITY WAS TO DEVELOP A STRATEGIC PLAN THAT WILL POSITION THE FOUNDATION TO REDEFINE HEARING LOSS FOR THE NEXT GENERATION. IN JUNE 2023, THE BOARD OF TRUSTEES ADOPTED THE 2023-2027 OBERKOTTER FOUNDATION STRATEGIC PLAN GROUNDED IN OUR MISSION TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE. THE PLAN IS DRIVEN BY A SET OF VISIONARY GOALS AND BOLD ACTIONS TO GROW OUR IMPACT AND PAVE THE WAY FOR A MORE INCLUSIVE AND SUPPORTIVE FUTURE FOR CHILDREN AND THEIR FAMILIES: 1. ADVANCE SCIENCE AND INNOVATION TO IMPROVE AUDIOLOGICAL, LISTENING, AND SPOKEN LANGUAGE (LSL), AND LITERACY OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. 2. RAISE AWARENESS BROADLY OF THE NEWBORN HEARING SCREENING, THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT, AND THAT BABIES WHO ARE DEAF OR HARD OF HEARING ARE LEARNING TO LISTEN AND TALK. 3. INCREASE NATIONWIDE ACCESS TO HEARING TECHNOLOGY, COORDINATED PEDIATRIC AUDIOLOGY AND LSL SERVICES, AND FAMILY SUPPORT. 4. EXPAND THE KNOWLEDGE, SKILLS, AND CONNECTIONS AMONG FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THE PROFESSIONALS WHO SUPPORT THEM. 5. EXERCISE NATIONAL LEADERSHIP AS AN EXEMPLARY FOUNDATION. WE KNOW THAT EARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. OUR VISION FOR THE FUTURE IS THAT QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION WILL BE AVAILABLE AND AFFORDABLE FOR ALL FAMILIES AS CLOSE AS POSSIBLE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS, AND FAMILIES WILL BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, SPOKEN LANGUAGE, AND LITERACY DEVELOPMENT. IN PURSUIT OF OUR MISSION AND VISION, THE OBERKOTTER FOUNDATION IS POISED TO CREATE TRANSFORMATIVE IMPACT BY DRIVING SCIENCE AND INNOVATION, SPEARHEADING GROUNDBREAKING IMPACT, INFLUENCING PRACTICES, AND FOSTERING COLLABORATIONS TO IMPROVE AUDIOLOGICAL OUTCOMES AND ENHANCE THE DEVELOPMENT OF LISTENING AND SPOKEN LANGUAGE AND LITERACY SKILLS FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. HEARING FIRST: EVERY PARENT NEEDS TO KNOW THE STATUS OF THEIR BABY'S HEARING FIRST, BECAUSE THE EARLIER A CHILD WITH HEARING LOSS IS IDENTIFIED, AMPLIFIED AND RECEIVING HELP, THE MORE OPPORTUNITIES THAT CHILD WILL HAVE. IN OCTOBER 2015, OBERKOTTER LAUNCHED ITS WHOLLY-OWNED SUBSIDIARY, HEARING FIRST (WWW.HEARINGFIRST.ORG) TO HELP CARING ADULTS SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE, AND LITERACY OPPORTUNITIES AS THEIR HEARING FRIENDS. FOR CHILDREN WITH HEARING LOSS, THE FIRST DAYS, WEEKS AND MONTHS OF LIFE ARE CRITICAL. HEARING FIRST SUPPORTS FAMILIES DURING THIS PERIOD AND ALL ALONG THEIR JOURNEY RAISING THEIR CHILD. ENTIRELY ONLINE, HEARING FIRST IS AVAILABLE FOR FAMILIES WHEN THEY NEED INFORMATION, A RESOURCE, A CONNECTION WITH ANOTHER FAMILY OR SIMPLY SOMEONE TO TELL THEM WHAT TO DO NEXT. HEARING FIRST REACHES FAMILIES THROUGH THE HEARING FIRST COMMUNITY, ITS SOCIAL PLATFORMS AND, IMPORTANTLY, THE PROFESSIONALS IN A FAMILY'S LIFE. HEARING FIRST EQUIPS PROFESSIONALS WITH THE RESOURCES, COMMUNITY AND LEARNING EXPERIENCES THEY NEED TO IMPROVE OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING THROUGH LSL. FAMILY SUPPORT: HEARING FIRST EMPLOYS A VARIETY OF TOOLS, ACTIVITIES, AND RESOURCES TO SUPPORT FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND WHO ARE SEEKING A LISTENING AND SPOKEN LANGUAGE OUTCOME. THE HEARING FIRST FAMILY SUPPORT COMMUNITY HAS OVER 1,900 CURRENT MEMBERS. IN 2023, HEARING FIRST STARTED SHARING WEEKLY VIDEOS ON YOUTUBE TO ANSWER COMMON QUESTIONS PARENTS HAVE ABOUT NAVIGATING THE JOURNEY WITH THEIR CHILD WHO IS DEAF OR HARD OF HEARING. OUR MOST POPULAR FAMILY-DIRECTED RESOURCES, SUCH AS THE FAMILIAR SOUNDS AUDIOGRAM EBOOK AND THE LSL STRATEGIES AND TECHNIQUES DOCUMENT HAVE BEEN DOWNLOADED THOUSANDS OF TIMES. OUR NEWEST FAMILY RESOURCE FOR 2023, THE FIND YOUR WAY GUIDE, OUTLINES THE STEPS FAMILIES CAN TAKE TO REACH A LISTENING AND SPOKEN LANGUAGE OUTCOME.LEARNING EXPERIENCES: HEARING FIRST CONTINUES TO OFFER LISTENING AND SPOKEN LANGUAGE (LSL) AND PEDIATRIC AUDIOLOGY LEARNING EXPERIENCE COURSES TO BOTH FAMILY AND PROFESSIONALS. IN 2023 WE PROVIDED NEW AND VARIED COURSES WITH HIGH-QUALITY, EVIDENCE-BASED EDUCATIONAL CONTENT TO ADVANCE THE LISTENING AND SPOKEN LANGUAGE OUTCOMES OF INFANTS AND CHILDREN WITH HEARING LOSS. THESE LEARNING EXPERIENCES CONTINUE TO HIGHLIGHT THE ADVANCEMENTS AND INNOVATIONS IN THE PEDIATRIC AUDIOLOGY FIELD. HEARING FIRST CONTINUES TO BE AN APPROVED CONTINUING EDUCATION PROVIDER WITH THE AMERICAN SPEECH-LANGUAGE-HEARING ASSOCIATION (ASHA), AMERICAN ACADEMY OF AUDIOLOGY (AAA), AND THE AG BELL ACADEMY FOR LISTENING AND SPOKEN LANGUAGE AT NO COST TO LEARNERS. THERE HAVE BEEN OVER 36,941 COURSE REGISTRATIONS SINCE THE LAUNCH OF HEARING FIRST ONLINE LEARNING.PROFESSIONAL LEARNING COMMUNITY: SINCE ITS LAUNCH IN OCTOBER 2016, THE PROFESSIONAL LEARNING COMMUNITY (PLC) HAS INCREASED TO 9,500 PROFESSIONAL MEMBERS WHO PROVIDE SERVICES TO CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THEIR FAMILIES. THE PLC OFFERS A PROFESSIONAL HOME FOR LSL & PEDIATRIC AUDIOLOGY PROFESSIONALS TO SHARE IDEAS, DISCUSS IMPORTANT TOPICS, AND IMPROVE THEIR PRACTICE. PROFESSIONS REPRESENTED INCLUDE SPEECH-LANGUAGE PATHOLOGY, PEDIATRIC AUDIOLOGY, DEAF EDUCATION, EARLY INTERVENTION, EARLY CHILDHOOD EDUCATION, PSYCHOLOGY, BEHAVIORAL HEALTH, CHILDCARE, AND ANCILLARY HEALTHCARE PROVIDERS. STARTS HEAR AWARENESS CAMPAIGN: IN FEBRUARY 2023, HEARING FIRST BEGAN THE THIRD YEAR OF THE STARTS HEAR AWARENESS CAMPAIGN (WWW.STARTSHEAR.ORG). THIS CAMPAIGN TARGETS EXPECTANT MOMS TO INFORM THEM ABOUT THE IMPORTANCE OF HEARING FOR BRAIN DEVELOPMENT TO RAISE AWARENESS OF THE NEWBORN HEARING SCREENING (NHS) THEIR CHILD WILL UNDERGO SHORTLY AFTER BIRTH, AND HOW TO FOLLOW UP IN THE EVENT THEIR BABY FAILS THE NHS SCREENING. THE STARTS HEAR AWARENESS CAMPAIGN IS CONDUCTED ENTIRELY ONLINE THROUGH SOCIAL MEDIA AND PAID DIGITAL ADVERTISING CHANNELS TO REACH EXPECTANT MOMS WITH THE MESSAGE ABOUT THE IMPORTANCE OF HEARING HEALTH FOR A CHILD'S DEVELOPMENT. THE CAMPAIGN HAS BEEN ENDORSED BY SUCH ORGANIZATIONS AS: AMERICAN ACADEMY OF AUDIOLOGY, ZERO TO THREE, BRAZELTON TOUCHPOINTS CENTER AND CENTER FOR EARLY LEARNING AND PUBLIC HEALTH. THROUGH CAMPAIGN CHANNELS AND PARTNERSHIPS WITH PARTNERS INCLUDING BABYCENTER, WHAT TO EXPECT, AND THE BUMP, OUR MESSAGES HAVE GARNERED OVER 659 MILLION IMPRESSIONS WITH OUR AUDIENCE TO DATE. THE CAMPAIGN'S 15 SECOND VIDEOS HAVE BEEN VIEWED ALL THE WAY THROUGH NEARLY 90 MILLION TIMES WITH A COLLECTIVE VIEW TIME OF OVER 92,000 HOURS. ELECTION UNDER REG 53.4942(A)-3(C)(2)(VI) FORM 990-PF, PART XII, LINE 7 ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS:PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):TAX YEAR: 2019 AMOUNT: $679,637TAX YEAR: 2020 AMOUNT: $5,452,253SIGNED: TERESA CARAWAY, CEODATE: APRIL 23, 2024THIS RETURN IS BEING ELECTRONICALLY FILED, THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, TERESA CARAWAY, CEO. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. A SIGNED COPY OF THIS ELECTION IS ALSO BEING KEPT ON FILE AS PART OF THE FOUNDATION'S TAX RECORDS. BBH LIMITED DURATION FUND CL I, 617,677.15 SH 6309222 6311717 ISHARES CORE U.S. AGGREGATE BOND ETF, 18,645 SH 1980904 1794768 T. ROWE PRICE INSTL HIGH YLD MUTUAL FUND CLASS I SHARES, 190,113.003 SH 1569071 1446760 VANGUARD SHORT TERM CMN SERIES CORPORATE BOND ETF, 24,100 SH 1893055 1841722 ABBOTT LABORATORIES, 4,118 SH 489157 429466 ACCENTURE LTD, 6,045 SH 229894 2013831 ADOBE INC, 688 SH 271689 420375 AIR PRODUCTS & CHEMICALS INC, 1,990 SH 265330 538395 ALCON INC COM STK, 7,027 SH 272920 531452 ALPHABET INC CL C, 6,644 SH 103839 889764 AMAZON.COM INC, 3,030 SH 457945 442653 AVANTIS EMERGING MARKETS EQUITY ETF, 39,805 SH 2087072 2196042 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF, 29,630 SH 1738555 1766541 AON PLC SHS CL A , 1,900 SH 512860 624131 APPLE INC, 20,015 SH 342064 3801849 ARTHUR J GALLAGHER & CO, 2,541 SH 225017 632709 BBH PARTNER FUND - INTERNATIONAL EQUITY, 103,650.39 SH 1464104 1529880 BERKSHIRE HATHAWAY INC-CL B, 2,729 SH 158473 982440 BLACKROCK INC, 2,115 SH 317836 1588851 BOOKING HOLDINGS INC COM STK, 153 SH 276463 478232 CHEVRON CORP, 3,950 SH 655720 567220 COCA-COLA CO, 9,900 SH 199650 578556 COPART INC COM STK, 5,844 SH 68790 293486 COSTCO WHOLESALE CORP, 3,267 SH 1052024 1936482 CVS HEALTH CORP, 9,200 SH 329255 625140 DIAGEO PLC- SPONSORED ADR, 1,548 SH 81317 217602 EATON CORP PLC, 3,100 SH 564010 705839 GQG PARTNERS EMERGING MARKETS EQUITY SERIES, 1,314,127.95 SH 759455 1314128 GS GQG PARTNERS INTERNATL OPPORTUNITIES FUND CLASS P, 45,948.182 SH 805000 873934 GS TACTICAL TILT OVERLAY FUND CLASS P, 90,961.133 SH 611339 982128 HONEYWELL INTERNATIONAL INC, 5,820 SH 853456 1140254 ISHARES CORE MSCI EAFE ETF, 51,300 SH 3054308 3465315 ISHARES CORE MSCI EMERGING MARKET ETF, 48,390 SH 1752090 2402564 ISHARES CORE S&P 500 ETF, 1,000 SH 416150 458420 ISHARES CORE S&P MID-CAP ETF, 6,655 SH 663243 1704079 ISHARES CORE S&P SMALL-CAP ETF, 32,800 SH 907575 3156672 ISHARES RUSSELL 2000 ETF, 6,695 SH 622830 1202824 ISHARES S&P 500 INDEX FUND CLASS G, 11,860.507 SH 4236544 6369449 J.P. MORGAN CHASE & CO, 8,500 SH 298012 1326680 JOHNSON & JOHNSON, 3,478 SH 16868 537907 KLA CORPORATION, 1,032 SH 99855 562048 LINDE PLC, 1,962 SH 320709 811817 LOWE'S COMPANIES INC, 5,630 SH 472978 1119413 MASTERCARD, 5,136 SH 701090 2125431 MCKESSON CORP, 1,300 SH 571829 611728 MEDTRONIC PLC, 11,810 SH 972613 936179 MICROSOFT CORP, 10,244 SH 2063062 3881554 NESTLE S A SPONS ADR, 1,944 SH 47045 221460 NIKE INC, 9,436 SH 1099541 1040508 ORACLE CORPORATION, 16,388 SH 611460 1904449 PARNASSUS CORE EQUITY FUND INVESTOR CLASS, 39,907.305 SH 2092624 2113890 PEAR TREE POLARIS FOREIGN VALUE FUND INSTITUTIONAL MUTUAL FD, 39,610.853 SH 840000 878173 PEPSICO INC, 5,490 SH 241709 923912 PROGRESSIVE CORP OHIO, 3,686 SH 268886 604615 RAYTHEON TECHNOLOGIES CORP, 12,510 SH 900361 1019315 S&P GLOBAL INC, 2,170 SH 622383 902351 S&P GLOBAL INC COM STK, 950 SH 326425 395039 SELECT EQUITY SERIES , 1,057,471.02 SH 797848 1057471 SPDR S&P 600 SMALL CAP GROWTH ETF, 1,000 SH 72765 74810 STARBUCKS CORP, 6,300 SH 360120 625590 STATE STREET HEDGED INTERNATL DEVELOPED EQUITY INDEX FD CL K, 15,789.647 SH 1457725 1737493 TEXAS INSTRUMENTS INC, 6,309 SH 1153197 963447 THE 1818 PARTNERS FUND, 9,685,391.63 SH 4457698 9685392 THERMO FISHER SCIENTIFIC INC, 2,165 SH 1065034 1073320 TJX COMPANIES, 11,100 SH 451651 978021 UNITED PARCEL SERVICE INC CLASS B, 68,837 SH 472933 10436378 UNITEDHEALTH GROUP INC, 3,435 SH 449679 1899452 VANGUARD FTSE EUROPE ETF, 9,950 SH 686807 613119 VANGUARD FTSE PACIFIC ETF, 10,700 SH 616944 742473 WASTE MANAGEMENT INC, 3,307 SH 88522 565464 ZOETIS INC COM STK, 3,045 SH 88276 537960 LEGAL FEES 196267 0 196267 DEPOSIT - RENTAL SPACE AND VENUE 12850 12501 12501 DONATED STOCK ADJUSTMENT-FMV TO COST 2531079 PAID MEDIA AND AWARENESS EXPENSES 3023451 0 3023451 SOFTWARE FOR OBERKOTTER AND HEARING FIRST PLATFORMS 261411 0 261411 INSURANCE 82970 0 82970 STAFF COMPUTER & SOFTWARE EXPENSES 77637 0 77637 OFFICE SUPPLIES 5522 0 5522 BOOKS, SUBSCRIPTIONS AND MEMBERSHIPS 8465 0 8465 POSTAGE, DELIVERY 2189 0 2189 EQUIPMENT RENTAL 1872 0 1872 PRINTING AND COPYING 3947 0 3947 BANK FEES 2203 2203 0 LICENSES AND FEES 314 0 314 OTHER ALTERNATIVE INVESTMENT LOSS 0 27713 0 CLASS ACTION SETTLEMENTS 9688 9688 9688 CASH BACK REWARDS - CREDIT CARD 2346 2346 2346 RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS 4364237 4364237 OTHER INVESTMENT INCOME 40 40 40 RETURN OF GRANTS 251919 251919 401(K) PLAN CONTRIBUTIONS 12595 17165 AWARENESS INITIATIVE CONSULTATIVE SERVICES 699374 0 699374 HF DIGITAL ECOSYSTEM CONSULTATIVE SERVICES 558910 0 558910 INVESTMENT FEES 301221 301221 0 ORGANIZATIONAL SUPPORT CONSULTANT SERVICES 426998 0 426998 IT CONSULTATIVE SERVICES 32727 0 32727 PAYROLL FEES 9321 0 9321 ALT INVESTMENT MGMT FEES 0 182082 0 FEDERAL EXCISE TAXES 150000 0 0 DE FRANCHISE TAX 380 0 0 FOREIGN TAXES PAID 0 27952 0