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
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
SIBBRI FOUNDATION
C/O BRIAN T BRISTOL
Number and street (or P.O. box number if mail is not delivered to street address)1133 MAIN STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
VINEYARD HAVEN, MA02568
A Employer identification number

25-6901390
B Telephone number (see instructions)

(917) 902-9845
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$29,770,070J 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) 0
2 Check right arrow.............
3 Interest on savings and temporary cash investments 8,376 8,353  
4 Dividends and interest from securities... 570,276 562,068  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 956,727
b Gross sales price for all assets on line 6a 7,210,990
7 Capital gain net income (from Part IV, line 2)... 956,727
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
188,073 0  
12 Total. Add lines 1 through 11........ 1,723,452 1,527,148  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
16,564 15,339   1,225
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
144,309 120,185   24,124
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
78,651 16,045   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,852 1,852   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 241,376 153,421   25,349
25 Contributions, gifts, grants paid....... 1,750,000 1,750,000
26 Total expenses and disbursements. Add lines 24 and 25 1,991,376 153,421   1,775,349
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -267,924
b Net investment income (if negative, enter -0-) 1,373,727
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,226,795 774,859 774,859
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.......... 22,830    
10a Investments—U.S. and state government obligations (attach schedule) 314,583 Click to see attachment
List of Attached Documents:
// Content
552,680 		509,678
b Investments—corporate stock (attach schedule)....... 17,882,696 Click to see attachment
List of Attached Documents:
// Content
16,586,643 		21,012,082
c Investments—corporate bonds (attach schedule)....... 4,647,155 Click to see attachment
List of Attached Documents:
// Content
5,210,210 		4,704,976
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).......... 2,047,707 Click to see attachment
List of Attached Documents:
// Content
2,806,686 		2,768,475
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) 26,141,766 25,931,078 29,770,070
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 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........... 26,141,766 25,931,078
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)..... 26,141,766 25,931,078
30 Total liabilities and net assets/fund balances (see instructions). 26,141,766 25,931,078
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
26,141,766
2
Enter amount from Part I, line 27a .....................
2
-267,924
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
57,236
4
Add lines 1, 2, and 3 ..........................
4
25,931,078
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,931,078
Form 990-PF (2022)
Form 990-PF (2022)
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 PUBLICLY TRADED SECURITIES      
b PRIVATE EQUITY PARTNERSHIP K-1S P    
c PRIVATE EQUITY PARTNERSHIP K-1S P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 7,204,087   6,314,690 889,397
b       70,916
c       -10,489
d 6,903     6,903
e
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       889,397
b       70,916
c       -10,489
d       6,903
e
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 2 956,727
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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 19,095
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 19,095
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 19,095
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 40,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 40,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 885
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 20,020
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow20,020 Refundedright arrow 11 0
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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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 arrowPA
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 2022 or the taxable year beginning in 2022? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 arrowJP MORGAN CHASE BANK NA Telephone no.right arrow (212) 464-0308

Located atright arrow390 MADISON AVENUENEW YORKNY ZIP+4right arrow10017
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 2022, 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
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 2022? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
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 2022 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 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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
BRIAN T BRISTOL TRUSTEE
0.25 		0 0 0
1133 MAIN STREET
VINEYARD HAVEN,MA02568
MADELEINE BRISTOL KUCKEL TRUSTEE
0.25 		0 0 0
6826 PECK ROAD
DEANSBORO,NY13328
PAMELA W BRISTOL TRUSTEE
0.25 		0 0 0
24 RUNYON MILL ROAD
RINGOES,NJ08551
SANFORD A BRISTOL TRUSTEE
0.25 		0 0 0
704 FEDERAL ROAD
BALD HEAD ISLAND,NC28461
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2022)
Form 990-PF (2022)
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
31,352,627
b
Average of monthly cash balances.......................
1b
892,572
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
32,245,199
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
32,245,199
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
483,678
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
31,761,521
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,588,076
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,588,076
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
19,095
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
64,332
c
Add lines 2a and 2b............................
2c
83,427
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,504,649
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,504,649
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,504,649
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,775,349
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
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
1,775,349
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 1,504,649
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 1,624,325
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017......  
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 1,775,349
a Applied to 2021, but not more than line 2a 1,624,325
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2022 distributable amount..... 151,024
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		1,353,625
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021....  
e Excess from 2022....  
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, 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) 2022 (b) 2021 (c) 2020 (d) 2019
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2022)
Form 990-PF (2022)
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

ALEXANDER TWILIGHT ACADEMY INC

195 W NEWTON STREET
BOSTON,MA02116 		  PC GENERAL SUPPORT FOR FREE ACADEMIC CATALYST PROGRAM THAT PROVIDES BOSTON AREA STUDENTS FROM UNDER-RESOURCED BACKGROUNDS WITH THE HIGHEST QUALITY EDUCATION AND LIFE-ENRICHING OPPORTUNITIES 1,250

CHAPIN SCHOOL

100 EAST END AVENUE
NEW YORK,NY10028 		  PC SUPPORT FOR THE ANNUAL FUND OF A K-12 INDEPENDENT DAY SCHOOL FOR GIRLS THAT IS DEDICATED TO THE INTELLECTUAL AND PERSONAL GROWTH OF ITS STUDENTS AS IT PREPARES THEM TO THIRVE AND LEAD IN A GLOBAL SOCIETY AS WELL AS FUNDING OF MJ QUIGLEY FUDN FOR PROFESSIONAL COMMUNITY SUPPORT. 26,000

CLINTON CEMETARY ASSOCIATION INC

FRANKLIN AVENUE
CLINTON,NY13323 		  PC SUPPORT THE PRESEVATION AND MAINTENANCE OF A NON-DENOMINATIONAL, PREMIER HISTORIC CEMETARY THROUGH 'THE PATH' 5,000

CLINTON CENTRAL SCHOOL DISTRICT FOUNDATION

75 CHENANGO AVENUE PO BOX 215
CLINTON,NY13323 		  PC SUPPORT AND PROMOTE EXCELLENCE IN EDUCATION IN THE CLINTON CENTRAL SCHOOL DISTRICT BY FUNDING PROGRAMS THAT ARE INCLUDED IN THE SCOPE OF THE ANNUAL OPERATING BUDGET OF THE SCHOOL SYSTEM 10,000

DARTMOUTH COLLEGE FBO TUCK SCHOOL

100 TUCK HALL
HANOVER,NH03755 		  PC SUPPORT ANNUAL AND ENDOWMENT FUNDS OF A PRIVATE IVY LEAGUE RESEARCH UNIVERSITY 100

FOUNDATION FOR UNDERWAY EXPERIMENTAL LEARNING

5 WATER STREET
VINEYARD HAVEN,MA02568 		  PC GENERAL SUPPORT FOR ORGANIZATION DEDICATED TO HELP STUDENTS FIND MOTIVATION FOR LEARNING IN A NOVEL, SUPPORTIVE AND STIMULATING ENVIRONMENT ABOURD THE DECKS AND RIGS OF A TALL SHIP AND SUPPORT FOR THE SHENANDOAH II PROJECT. 110,000

GROTON SCHOOL

282 FARMERS ROW
GROTON,MA01450 		  PC SUPPORT THE ANNUAL FUND, ENDOWMENT FUNDS FOR ARTS, TRACK AND FIELD FACILITIS, AND THE CAPITAL CAMPAIGN FOR GARDNER VILLAGE OF A PRIVATE EPISCOPAL COLLEGE PREPATORY BOARDING SCHOOL THAT STRIVES TO INSPIRE LIVES OF CHARACTER, SCHOLARSHIP, LEADERSHIP, AND SERVICE WITHIN A DIVERSE, INCLUSIVE AND CLOSE-KNIT COMMUNITY. 40,500

HAMILTON COLLEGE

198 COLLEGE HILL ROAD
CLINTON,NY13323 		  PC SUPPORT THE ANNUAL FUND, TOWN-GOWN FUND, ODENING STUDENT INTERNSHIP & RESEARCH FUND IN MATH, URICUOLLI SCHOLARSHIP FUND, BRISTOL ACTING EXPERIENCE FUND AND SADOVE FUND OF AN EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE 418,000

MARTHA'S VINEYARD CHAMBER MUSIC SOCIETY

PO BOX 4189
VINEYARD HAVEN,MA02568 		  PC GENERAL SUPPORT OF ORGANIZATION THAT PRODUCES WORLD-CLASS CHAMBER MUSIC CONCERTS, PROMOTES AND SUPPORTS CLASSICAL MUSIC LEARNING OPPORTUNITIES AND CREATES AWARENESS OF THE VALUE OF FINE MUSIC. 2,500

MARTHA'S VINEYARD HOSPITAL

1 HOSPITAL ROAD
OAK BLUFFS,MA02557 		  PC GENERAL SUPPORT FOR A HOSPITAL THAT IS COMMITTED TO DELIVERING HIGH QUALITY, COMPASSIONATE MEDICAL CARE TO MEMBERS OF THE MARTHA'S VINEYARD COMMUNITY AND ITS VISITORS. 4,500

MARTHA'S VINEYARD MUSEUM

151 LAGOON POND ROAD
VINEYARD HAVEN,MA02568 		  PC GENERAL SUPPORT FOR NUSEUM THAT INSPIRES ALL PEOPLE TO DISCOVER, EXPLORE, AND STRENGTHEN THEIR CONNECTIONS TO MARTHA'S VINEYARD AND INTS DIVERSE HERITAGE. 2,500

MIDDLEBURY COLLEGE

14 OLD CHAPEL ROAD
MIDDLEBURY,VT05753 		  PC SUPPORT FOR THE KUCKEL '01 FUND AT A PRIVATE LIBERAL ARTS COLLEGE 25,000

MUSEUM OF FINE ARTS ST PETERSBURG

255 BEACH DRIVE NE
ST PETERSBURG,FL33701 		  PC SUPPORT FOR THE ANNUAL OPERATING CAMPAIGN FOR '22-'23 AND A CHALLENGER GRANT AT AN ART MUSEUM THAT SEEKS TO ENGAGE, EDUCATE AND EXCITE THE LOCAL COMMUNITY BY COLLECTING, EXHIBITING, AND PRESERVING WORKS OF ART FOR THE ENJOYMENT OF THE DIVERSE CULTURES AND COMMUNITIES IT SERVES. 125,000

NATIONAL PHILANTHROPIC TRUST FOR WEST CHOP

MAIN STREET
WEST CHOP,MA02568 		  PC SUPPORT FOR A PUBLIC CHARITY DEDICATED TO PROVIDING PHILANTHROPIC EXPERTISE TO DONORS, FOUNDATIONS AND FINANCIAL INSTITUTIONS, ENABLING THEM TO REALIZE THEIR PHILANTHROPIC ASPIRATIONS 5,000

OPERATION TOPCAT

PO BOX 922
SNEADS FERRY,NC28460 		  PC GENERAL SUPPORT, THE PURCHASE OF FOOD FOR SHORTAGES, AND VETERINARY TREATMENTS FOR A CHARITY WHOSE MISSION IS TO REDUCE THE STRAY/FERAL CAT POPULATION IN A HUMANE AND CARING WAY BY FINDING HOMES FOR STRAYS AND HELPING CARE TAKERS OF MANAGED COLONIES SRAY AND NEUTER CATS. 20,000

PRINCETON SYMPHONY ORCHESTRA

575 EWING STREET
PRINCETON,NJ08540 		  PC GENERAL SUPPORT FOR AN ORCHESTRA THAT ENRICHES, EDUCATES, ENTERTAINS AND INSPIRES A DIVERSE COMMUNITY THROUGH THE TRANSFORMATIVE POWER OF INNOVATIVE MUSICAL AND PERFORMING ARTS EXPERIENCES 75,000

PROCTOR ACADEMY

204 MAIN STREET
ANDOVER,NH03216 		  PC ANNUAL AND ENDOWMENT SUPPORT FOR A COEDUCATIONAL, INDEPENDENT PREPARATORY BOARDING SCHOOL FOR GRADES 9-12 3,000

SHARON UNITED METHODIST CHURCH

2030 HOLDEN BRACH ROAD SW
SUPPLY,NC28462 		  PC SUPPORT FOR THE ROOF REPAIR AND REPLACEMENT, OTHER CAPITAL PROJECTS AND THE FUNDING OF THE PURCHASE OF REAL ESTATE OF A LOCAL CHURCH 80,000

SHERIFF'S MEADOW FOUNDATION

57 DAVID AVENUE
VINEYARD HAVEN,MA02568 		  PC GENERAL SUPPORT FOR THE EFFORTS TO CONSERVE THE NATURAL, BEAUTIFUL, RURAL LANDSCAPE AND CHARACTER OF MARTHA'S VINEYARD THROUGH CONSERVATION, STEWARDSHIP AND EDUCATION PROGRAMS. 35,000

SOCIETY OF ST VINCENT DEPAUL

66 PROGRESS PARKWAY
MARYLAND HEIGHTS,MO63043 		  PC GENERAL SUPPORT FOR A SOCIETY INSPIRED BY GOSPEL VALUES, GROWING IN HOLINESS AND BUILDING A MORE JUST WORLD THROUGH PERSONAL RELATIONSHIPS WITH AND SERVICES TO PEOPLE IN NEED AND TO ASSIST WITH DEVASTATION FROM HURRICANE IAN. 70,000

ST BERNARDS SCHOOL

4 E 98TH STREET
NEW YORK,NY10029 		  PC SUPPORT EFFORTS TO PROVIDE BOYS OF DIVERSE BACKGROUNDS AN INTRODUCTION TO LEARNING AND COMMUNITY LIFE THROUGH THE ANNUAL FUND AND ENDOWMENT FUNDS. 1,100

THE NATIONAL SOCIETY OF COLONIAL DAMES IN THE CITY OF NEW YORK

215 E 71ST STREET
NEW YORK,NY10021 		  PC GENERAL SUPPORT FOR AN ORGANIZATION THAT PROMOTES THE HISTORIC PRESERVATION OF SITES AND OBJECTS, AWARD SCHOLARSHIPS, EDUCATES THE PUBLIC ABOUT AMERICAN HISTORY, INSPIRES PATRIOTISM, AND PROMOTES FELLOWSHIP AMONG ITS MEMBERS. 5,000

THE PENNINGTON SCHOOL

112 W DELAWARE AVE
PENNINGTON,NJ08534 		  PC CONTRIBUTION IN HONOR OF M & C ODENING TOWARDS THE GENERAL OPERATING SUPPORT OF A PRIVATE, COEDUCATIONAL COLLEGE PREPARATORY SCHOOL FOR STUDENTS IN GRADES 6 - 12. 10,000

THE POLLY HILL ARBORETUM

809 STATE ROAD
WEST TISBURY,MA02575 		  PC SUPPORT PLANT RESEARCH, EDUCATION AND CONSERVATION AT THE ARBORETUM'S 70 ACRE PUBLIC GARDENS. 2,500

THE PRINCETON FESTIVAL

PO BOX 2063
PRINCETON,NJ08543 		  PC GENERAL OPERATING SUPPORT FOR A MULTI-DIMENSIONAL, WORLD-CLASS PERFORMING ARTS SUMMER FESTIVAL. 35,000

UNITED FIRST PRESBYTERIAN CHURCH OF AMWELL

1000 OLD YORK ROAD
RINGOES,NJ08551 		  PC PROVIDE FUNDNG FOR RENOVATIONS TO THE CHURCH BUILDING 162,247

UNIVERSITY OF ST JOSEPH

1678 ASYLUM AVENUE
WEST HARTFORD,CT06117 		  PC FUNDING OF THE KUCKEL-REYNOLDS ENDOWED SCHOLARSHIP FUND AT A ROMAN CATHOLIC INSTITUTION THAT ENCOURAGES STRONG ETHICAL VALUES, PERSONAL INTEGRITY AND A SENSE OF RESPOSNIBILITY TO THE NEEDS OF SOCIETY. 10,000

UTICA COLLEGE

1600 BURRSTONE ROAD
UTICA,NY13502 		  PC SUPPORT THE INSITUTE FOR THE STUDY OF INTEGRATIVE HEALTH GENERAL OPERATIONS AND ENDOWMENT AT A PRIVATE UNIVERSITY 275,000

WILLIAMS COLLEGE

15 LAWRENCE HALL DRIVE
WILLIAMSTOWN,MA01267 		  PC GENERAL SUPPORT FOR THE EDUCATIONAL EFFORTS OF A PRIVATE LIBERAL ARTS COLLEGE 7,500

YALE UNIVERSITY

157 CHURCH STREET
NEW HAVEN,CT06520 		  PC GENERAL SUPPORT FOR A PRIVATE IVY LEAGUE RESEARCH UNIVERSITY THAT IS DEDICATED TO EXPANDING AND SHARING KNOWLEDGE, INSPIRING INNOVATION AND PRESFVING CULTURAL AND SCIENTIFIC INFORMATION FOR FUTURE GENERATIONS. 30,000

BROWNS CHAPEL AME ZION CHURCH

728 CHARITY ROAD
CHESTER,SC29706 		  PC THE FUNDING OF CAPITAL PROJECTS INCLUDING LIGHTING, NEW FRONT DOORS AND NEW TABLES AT A CHURCH. 20,000

CHURCH INTERNATIONAL

213 KEMP DRIVE
WARRIOR,AL35180 		  PC GENERAL SUPPORT OF A CHURCH. 20,000

COMMUNITY FOUNDATION OF THE VIRGINIAS

128 NORTH STREET PO BOX 4127
BLUEFIELD,WV24701 		  PC GENERAL OPERATING SUPPORT. 5,000

COVINGTON MISSIONARY BAPTIST CHURCH

838 S MAIN STREET
TROY,NC27371 		  PC SUPPORT FOR THE PARKING LOT AND OTHER CAPITAL IMPROVEMENTS AT A CHURCH. 12,753

ELIJAH LIST MINISTRIES

525 2ND AVE SW SUITE 629
ALBANY,OR97321 		  PC SUPPORT FOR THE DIGGING OF WELLS IN UGANDA AND INDIAN RESERVATIONS IN THE UNITED STATES. 20,000

FIRST PRESBYTERAIN CHURCH NURSERY SCHOOL

37 LAFAYETTE PL
GREENWICH,CT06830 		  PC GENERAL OPERATING SUPPORT AT A NURSERY SCHOOL 5,000

GREENWICH ACADEMY

200 NORTH MAPLE AVENUE
GREENWICH,CT06830 		    GENERAL OPERATING SUPPORT OF A SCHOOL 5,000

MT PISGAH BAPTIST CHURCH

494 MT PISGAH ROAD SW
SUPPLY,NC28462 		  PC SUPPORT FOR THE RNEOVATION AND REPAIR OF THE CHURCH SANCTUARY. 10,000

DIRECT RELIEF FOR UKRAINE

6100 WALLACE BECKNELL ROAD
SANTA BARBARA,CA93117 		  PC SUPPORT FOR EFFORTS TO PROVIDE HUMANITARIAN AND RELIEF AID IN UKRAINE. 35,000

SAMARITANS PURSE

PO BOX 3000
BOONE,NC28607 		  PC SUPPORT WORK AT THE BORDERS OF UKRAINE FOR REFUGEES. 5,000

THE FLORIDA ORCHESTRA

244 2ND AVE NORTH SUITE 420
ST PETERSBURG,FL33701 		  PC GENERAL OPERATING SUPPORT FOR A SYMPHONY ORCHESTRA 15,000

ZERO LINE LOGISTICS

233 W BLEEKER STREET
ASPEN,CO81611 		  PC GENERAL OPERATING SUPPORT. 550
Total .................................right arrow 3a 1,750,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		221000 23 14 8,353  
4 Dividends and interest from securities .... 221000 8,208 14 562,068  
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 ..... 221000 188,073      
8 Gain or (loss) from sales of assets other than
inventory ............ 		221000 70,916 18 885,811  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 267,220 1,456,232 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,723,452
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2022)
Form 990-PF (2022)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING AND TAX PREPARATION FEES 16,564 15,339   1,225

TY 2022 InvestmentsCorpBondsSchedule
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Name of Bond End of Year Book Value End of Year Fair Market Value
SIX CIRCLES ULTRA SHORT DURATION FUND - 32084 UTS 320,164 311,856
VANGUARD TOTAL BOND MARKET - 248,872 UTS 2,640,880 2,359,306
VANGUARD TOTAL INTL BOND FUND - 105,886 UTS 2,249,166 2,033,814

TY 2022 InvestmentsCorpStockSchedule
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES - 578 SHS 25,179 63,459
ACCENTURE PLC CL A - 132 SHS 15,998 35,223
AIA GROUP LTD - 1722 SHS 21,420 32,078
ALIBABA GROUP HOLDINGS - 281 SHS 33,243 24,753
ALPHABET INC/CA CL A - 1103 SHS 88,222 97,318
ALPHABET INC/CA CL C - 553 SHS 25,712 49,608
AMAZON.COM INC - 1277 SHS 95,185 107,268
AMERICAN INTERNATIONAL GROUP - 1476 SHS 53,566 93,342
ASML HOLDINGS NV - 66 SHS 11,220 36,062
ATLAS COPCO AB - 1536 SHS 14,279 18,125
AUTODESK INC - 342 SHS 32,487 63,910
BERKSHIRE HATHAWAY INC CL B - 131 SHS 22,748 40,466
BORGWARNER INC - 601 SHS 23,262 24,190
CANADIAN PACIFIC RAILWAY LTD - 710 SHS 22,412 52,959
CSL LTD - 325 SHS 16,104 31,701
DEERE & CO - 115 SHS 24,425 49,307
DSV A S - 245 SHS 7,049 19,451
EXPEDITORS INTL WASH INC - 339 SHS 17,954 35,229
EXPERIAN PLC - 1,221 SHS 26,779 41,160
META PLATFORMS - 734 SHS 103,124 88,330
FACTSET RESEARCH SYSTEMS INC - 89 SHS 14,374 35,708
FIDELITY 500 INDEX FUND - 9292 UTS 89,392 1,236,895
FIRST REPUBLIC BANK CL A - 168 SHS 19,732 20,478
GENERAL MOTORS CO - 1351 SHS 50,641 45,448
HARTFORD FINANCIAL SVCS GROUP - 287 SHS 11,265 21,763
HONEYWELL INTERNATIONAL INC - 113 SHS 14,166 24,215
ICON PLC - 148 SHS 22,728 28,749
ISHARES CORE S&P 500 ETF - 22,899 UTS 5,455,194 8,798,025
ISHARES INC MSCI JAPAN NEW - 12171 UTS 714,620 662,589
JPMORGAN BETABUILDERS CANADA ETF - 9611 SHS 550,722 550,614
LINDE PLC - 149 SHS 34,858 48,601
LVMH MOET HENNESSY - 200 SHS 10,185 28,974
MARSH & MCLENNAN COS - 198 SHS 15,547 32,765
MEDTRONIC PLC - 361 SHS 29,663 28,057
METTLER-TOLEDO INTERNATIONAL INC - 17 SHS 9,734 24,573
MICROSOFT CORP - 522 SHS 68,063 125,186
MONSTER BEVERAGE CORP - 707 SHS 33,550 71,782
NESTLE SA - 279 SHS 22,568 32,180
NEW STERIS LTD - 150 SHS 17,269 27,704
NOVARTIS AG - 549 SHS 42,653 49,805
NOVO-NORDISK A/S - 605 SHS 43,937 81,881
NVR INC - 10 SHS 25,213 46,126
ORACLE CORP - 1,029 SHS 46,172 84,110
PARKER HANNIFIN CORP - 132 SHS 20,549 38,412
PEPSICO INC - 316 SHS 35,968 57,089
PERNOD-RICARD SA - 627 SHS 20,111 24,660
PFIZER INC - 738 SHS 22,972 37,815
QUALCOMM INC - 329 SHS 17,742 36,170
REGENERON PHARMACEUTICALS - 66 SHS 21,528 47,618
RESMED INC - 94 SHS 9,427 19,564
SEI INVESTMENTS COMPANY - 510 SHS 25,815 29,733
SHOPIFY INC - 717 SHS 41,492 24,887
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND - 145525 UTS 1,503,712 1,353,376
SIX CIRCLES US UNCONSTRAINED EQUITY FUND - 170,317 UTS 1,886,830 1,962,056
STARBUCKS CORP - 479 SHS 27,945 47,517
TEXAS INSTRUMENTS INC - 311 SHS 46,897 51,383
VISA INC - 720 SHS 77,856 149,587
WALT DISNEY CO - 870 SHS 102,922 75,586
YUM BRANDS INC - 234 SHS 16,162 29,971
YUM CHINA HOLDINGS - 273 SHS 9,457 14,919
ALCON INC - 464 SHS 25,411 31,807
ALGONQUIN POWER & UTILITIES - 494 SHS 7,153 4,357
BANK OZK - 342 SHS 9,317 13,701
BOOKING HOLDINGS INC - 15 SHS 25,796 30,229
BXW TECHNOLOGIES INC - 194 SHS 10,895 11,268
CASEYS GENERAL STORES INC - 56 SHS 6,248 12,564
CHEMED CORP - 26 SHS 9,862 13,271
CHEVRON CORP - 107 SHS 19,013 19,205
COGENT COMMUNICATIONS HLDG - 154 SHS 87,093 8,790
COHEN & STEERS INC - 138 SHS 7,725 3,311
ENCOMPASS HEALTH CORP - 177 SHS 9,010 10,586
ENSIGN GROUP INC - 175 SHS 6,808 16,557
FEDERAL AGRIC MTG CORP - 100 SHS 6,032 11,271
HOME BANCSHARES INC - 525 SHS 8,167 11,965
HUMANA INC - 76 SHS SHS 20,883 38,926
KENNEDY-WILSON HOLDINGS INC - 426 SHS 9,092 6,701
LAKELAND FINANCIAL CORP - 172 SHS 7,442 12,551
LEMAITRE VACULAR INC - 244 SHS 2,492 11,229
LITTELFUSE INC - 42 SHS 7,548 9,248
LULULEMON ATHLETICA INC - 65 SHS 10,612 20,825
MONRO INC - 196 SHS 13,134 8,859
NEXSTAR MEDIA GROUP INC -70 SHS 5,353 12,252
NVIDIA CORP - 559 SHS 20,671 81,692
POWER INTEGRATIONS - 112 SHS 5,886 8,033
QUAKER CHEMICAL CORP - 45 SHS 7,316 7,510
ROCHE HOLDINGS LTD - 923 SHS 33,333 36,135
STANDEX INTERNATIONAL CORP - 120 SHS 9,274 12,289
TETRA TECH INC - 73 SHS 10,017 10,599
UNIVERSAL DISPLAY CORP - 93 SHS 8,785 10,048
SIKA AG ADR - 1,045S 19,429 24,996
ABM INDUSTRIES INC - 219 SHS 8,170 9,728
ADYEN NV - 1,959 SHS 33,420 27,034
AON PLC - 133 SHS 29,774 39,919
AUDIOCODES LTD - 348 SHS 9,384 6,226
BANK OF AMERICA - 1,953 SHS 53,654 64,683
BOEING CO - 586 SHS 90,445 111,627
BRUNSWICK CORP - 129 SHS 9,046 14,065
CARRIER GLOBAL CORP - 639 SHS 9,643 26,359
CATERPILLAR CORP - 199 SHS 32,449 47,672
CHESAPEAKE UTILITIES CORP - 87 SHS 7,546 10,282
DOMINION ENERGY INC - 322 SHS 24,366 19,745
FERRARI NV - 175 SHS 27,949 37,488
ILLUMINA INC - 163 SHS 45,885 32,959
INTUITIVE SURGICAL INC - 102 SHS 17,222 27,066
KKR & CO INC - 970 SHS 23,160 45,027
LANDSTAR SYSTEMS - 70 SHS 6,700 11,403
L3HARRIS TECHNOLOGIES - 113 SHS 20,211 23,528
LONZA GROUP - 307 SHS 18,688 14,966
MATERION CORP - 141 SHS 6,600 12,339
NEXPOINT RESIDENTIAL - 102 SHS 5,234 4,439
SALESFORCE.COM INC - 343 SHS 51,588 45,478
SHERWIN-WILLIAMS CO - 93 SHS 15,575 22,072
SHOE CARNIVAL - 344 SHS 7,873 8,225
SHUTTERSTOCK INC - 177 SHS 11,194 9,331
TRUIST FINANCIAL CORP - 1369 SHS 62,641 58,909
UNIFIRST CORP - 40 SHS 8,797 7,720
WEYERHAEUSER CO - 719 SHS 20,820 22,289
WINGSTOP INC - 77 SHS 6,439 10,597
WORKDAY INC - 119 SHS 16,857 19,912
ABBIVIE INC - 205 SHS 22,852 33,130
ATLASSIAN CORP - 203 SHS 54,059 26,122
BECTON DICKINSON - 138 SHS 33,164 35,093
FREEPORT MCMORAN INC - 1,059 SHS 35,388 40,242
HOME DEPOT - 124 SHS 40,893 39,167
NASDAQ INC - 651 SHS 41,381 39,939
SBA COMMUNICATIONS CORP - 71 SHS 18,252 19,902
SIX CIRCLES CREDIT OPPORTUNITY - 89,925 UTS 834,183 781,449
SPDR GOLD SHARES - 1 SH 119 170
SS&C TECHNOLOGIES - 587 SHS 42,065 30,559
VERTEX PHARMACEUTICALS - 196 SHS 538,430 56,601
WELLS FARGO & CO - 808 SHS 33,503 33,362
EPAM SYSTEMS - 85 SHS 37,053 27,858
EVOLUTION AB - 302 SHS 50,882 29,551
JPMORGAN BETABUILDERS DEV ASIA - 10,642 UTS 588,424 520,819
LASERTEC CORP - 629 SHS 21,841 20,380
LI NING CO LTD - 86 SHS 25,482 18,469
VERIZON COMMUNICATIONS - 676 HSH 34,172 26,634
ASM INTERNATIONAL - 77 SHS 28,341 19,590
ASTRAZNECA PLC - 488 SHS 31,793 33,086
BLOCK INC - 359 SHS 40,473 22,560
CARMAX INC - 549 SHS 34,335 33,429
CONOCOPHILLIPS - 635 SHS 59,667 74,930
FERGUSON PLC - 164 SHS 224,236 20,823
HCA HEALTHCARE INC - 179 SHS 32,052 42,953
ICICI BANK LTD - 1,339 SHS 29,835 29,311
MARTIN MARIETTA MATERIALS - 60 SHS 18,990 20,278
NETFLIX - 240 SHS 71,386 70,771
PAYPAL HOLDINGS - 354 SHS 38,411 25,212
SCHNEIDER ELECT SE - 1,077 SHS 34,820 30,113
STRYKER CORP - 137 SHS 29,929 33,495
TAKE-TWO INTERACTIVE SOFTWARE - 158 SHS 22,814 16,453
TESLA INC - 397 SHS 97,976 48,902
THOMPSON REUTERS CORP - 187 SHS 21,446 21,331
UNION PACIFIC CORP - 180 SHS 39,829 37,273
WASTE CONNECTIONS INC - 147 SHS 21,373 19,486
WASTE MANAGEMENT INC - 184 SHS 26,123 28,866
ALLISON TRANSMISSION HOLDINGS - 236 SHS 9,582 9,817
ALTRA INDUSTRIAL MOTION CORP - 202 SHS 7,792 12,070
ARIS WATER SOLUTIONS - 377 SHS 7,191 5,433
CABLE ONE - 13 SHS 10,559 9,254
CHORD ENERGY - 94 SHS 7,182 12,860
CIVITAS - 179 SHS 9,601 10,370
CRA INTERNATIONAL - 85 SHS 8,381 9,557
EXP WORLD HOLDINGS - 509 SHS 13,005 5,640
HAMILTON LANE INC - 146 SHS 12,918 9,326
INSPERITY - 102 SHS 12,081 11,587
INTER PARFUM - 134 SHS 11,743 12,934
KAISER ALUMINUM - 95 SHS 12,730 7,216
KULICKE & SOFFA - 179 SHS 8,853 7,923
NORTHERN OIL - 412 SHS 8,243 12,698
PERRIGO COMPANY PLC - 193 SHS 6,300 6,579
TERRENO REALTY CORP - 161 SHS 10,297 9,156
TRAVEL & LEISURE - 247 SHS 12,256 8,991
TTECH HOLDINGS - 114 SHS 8,948 5,031
UFP INDUSTRIES - 102 SHS 8,113 8,084
UMH PROPERTIES - 517 SHS 10,025 8,324
US PHYSICAL THERAPY - 114 SHS 13,745 8,550

TY 2022 InvestmentsGovtObligationsSch
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
US Government Securities - End of Year Book Value:

552,680
US Government Securities - End of Year Fair Market Value:

509,678
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2022 InvestmentsOtherSchedule2
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
GSO PRIVATE INVESTORS LLC AT COST 4,935 4,935
BSREP III (BROOKFIELD) PRIVATE INVESTORS LLC AT COST 438,575 441,575
GSO PRIVATE INVESTORS II LLC AT COST 39,028 37,182
RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS VI, LLC AT COST 706,405 652,559
SOF X PRIVATE INVESTORS LLC AT COST 145,185 100,531
VANGUARD MORTGAGE BACKED SECURITIES - 6,401 SHS AT COST 344,807 291,374
ASF VIII PRIVATE INVESTORS OFFSHORE AT COST 479,675 508,798
BROOKFIELD INFRASTRUCTURES LP AT COST 43,843 79,241
NEA 18 PRIVATE INVESTORS AT COST 68,935 79,482
WP GROWTH 14 PRIVATE INVESTORS AT COST 35,298 72,798
IIF PRIVATE INVESTORS LLC AT COST 500,000 500,000

TY 2022 OtherExpensesSchedule
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DEPOSITORY FEES 511 511   0
ADMINISTRATIVE EXPENSES 1,341 1,341   0


TY 2022 OtherIncomeSchedule2
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
ROYALTY INCOME FROM PRIVATE EQUITY INVESTOR K-1S 1,610 0 1,610
OTHER INCOME FROM FLOW THROUGH 186,463 0 186,463


TY 2022 OtherIncreasesSchedule
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Description Amount
BOOK TAX INCOME DIFFERENCE FROM PASSTHROUGHS 57,236


TY 2022 OtherProfessionalFeesSchedule
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 144,309 120,185   24,124


TY 2022 TaxesSchedule
Name:
SIBBRI FOUNDATION
 
C/O BRIAN T BRISTOL
EIN:
25-6901390
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD 15,978 15,978   0
FOREIGN TAXES FROM PRIVATE EQUITY INVESTOR K-1S 67 67   0
TAX ON UNRELATED BUSINESS INCOME 62,606 0   0