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
W L LYONS BROWN JR CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO WYATT 500 W JEFFERSON 2800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOUISVILLE, KY40202
A Employer identification number

61-1233038
B Telephone number (see instructions)

(502) 589-5235
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$102,516,153J 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)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 970,067 967,166  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,789,955
b Gross sales price for all assets on line 6a 10,636,881
7 Capital gain net income (from Part IV, line 2)... 2,775,195
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
49,437 10,711  
12 Total. Add lines 1 through 11........ 3,809,459 3,753,072  
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
11,000 7,333   3,667
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
82,018 54,679   27,339
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
142,550 1,243   1,521
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
91,640 91,401   59
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 327,208 154,656   32,586
25 Contributions, gifts, grants paid....... 5,351,345 5,351,345
26 Total expenses and disbursements. Add lines 24 and 25 5,678,553 154,656   5,383,931
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,869,094
b Net investment income (if negative, enter -0-) 3,598,416
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......... 1,519,181 1,351,132 1,351,132
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 3,526,573 Click to see attachment
List of Attached Documents:
// Content
3,922,396 		3,655,056
b Investments—corporate stock (attach schedule)....... 28,547,487 Click to see attachment
List of Attached Documents:
// Content
26,791,943 		91,047,189
c Investments—corporate bonds (attach schedule)....... 3,145,777 Click to see attachment
List of Attached Documents:
// Content
2,485,627 		2,296,368
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).......... 2,179,215 Click to see attachment
List of Attached Documents:
// Content
2,506,593 		4,166,408
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) 38,918,233 37,057,691 102,516,153
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...........    
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........ 19,631,250 17,762,156
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 19,286,983 19,295,535
29 Total net assets or fund balances (see instructions)..... 38,918,233 37,057,691
30 Total liabilities and net assets/fund balances (see instructions). 38,918,233 37,057,691
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
38,918,233
2
Enter amount from Part I, line 27a .....................
2
-1,869,094
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,552
4
Add lines 1, 2, and 3 ..........................
4
37,057,691
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
37,057,691
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 - 8G2380 P    
b PUBLICLY TRADED SECURITIES - 8G2380 P    
c PUBLICLY TRADED SECURITIES - CASH LIQUIDATION DISTRIBUTIONS 8G2380 P    
d PUBLICLY TRADED SECURITIES - 8M7858 P    
e PUBLICLY TRADED SECURITIES - 8M7858 P    
PUBLICLY TRADED SECURITIES - 8M4353 P    
PUBLICLY TRADED SECURITIES - 8M4353 P    
PUBLICLY TRADED SECURITIES - NN1398 P    
PARTNERSHIP ST GAINS P    
PARTNERSHIP LT GAINS P    
PARTNERSHIP 1231 GAINS P    
Capital Gains Dividends P    
(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 653,465   798,898 -145,433
b 3,396,634   2,314,404 1,082,230
c 10     10
d 36,683   45,910 -9,227
e 654,494   400,177 254,317
1,646,195   1,731,731 -85,536
2,065,042   2,193,794 -128,752
1,983,262   362,012 1,621,250
6,308     6,308
172,310   14,760 157,550
22,310     22,310
168     168
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       -145,433
b       1,082,230
c       10
d       -9,227
e       254,317
      -85,536
      -128,752
      1,621,250
      6,308
      157,550
      22,310
      168
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,775,195
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 50,018
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 50,018
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 50,018
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 52,050
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 92,050
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. Click to see attachment
List of Attached Documents:
// Content
8 529
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 41,503
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow41,503 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 arrowKY
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 arrowBESSEMER TRUST Telephone no.right arrow (516) 508-9623

Located atright arrow1271 AVENUE OF THE AMERICAS 42ND FLNEW YORKNY ZIP+4right arrow10020
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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
ALICE CARY BROWN PRESIDENT/DIRECTOR
5.00 		0 0 0
500 WEST JEFFERSON STSTE 2800
LOUISVILLE,KY40202
STUART R BROWN SECRETARY/TREASURER
5.00 		0 0 0
500 WEST JEFFERSON STSTE 2800
LOUISVILLE,KY40202
WL LYONS BROWN III DIRECTOR
5.00 		0 0 0
500 WEST JEFFERSON STSTE 2800
LOUISVILLE,KY40202
A CARY BROWN EPSTEIN DIRECTOR
5.00 		0 0 0
500 WEST JEFFERSON STSTE 2800
LOUISVILLE,KY40202
WL LYONS BROWN JR DIRECTOR
5.00 		0 0 0
500 WEST JEFFERSON STSTE 2800
LOUISVILLE,KY40202
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
108,939,879
b
Average of monthly cash balances.......................
1b
288,303
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
109,228,182
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
109,228,182
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,638,423
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
107,589,759
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
5,379,488
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
5,379,488
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
50,018
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
2,601
c
Add lines 2a and 2b............................
2c
52,619
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,326,869
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,326,869
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
5,326,869
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
5,383,931
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
5,383,931
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 5,326,869
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 111,010
b From 2018......  
c From 2019......  
d From 2020......  
e From 2021...... 636,485
f Total of lines 3a through e ........ 747,495
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 5,383,931
a Applied to 2021, but not more than line 2a 0
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..... 5,326,869
e Remaining amount distributed out of corpus 57,062
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 5 804,557
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2017 not
applied on line 5 or line 7 (see instructions) ... 		111,010
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		693,547
10 Analysis of line 9:
a Excess from 2018....  
b Excess from 2019....  
c Excess from 2020....  
d Excess from 2021.... 636,485
e Excess from 2022.... 57,062
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

564 PARK AVENUE PRESERVATION FOUNDATION

564 PARK AVE
NEW YORK,NY10065 		N/A PUBLIC GENERAL EXEMPT PURPOSE 100,000

AMAZON BIODIVERSITY CENTER

PO BOX 96503
WASHINGTON,DC20090 		N/A PUBLIC GENERAL EXEMPT PURPOSE 150,000

AMERICAN AUSTRIAN FOUNDATION

150 E 42ND STREET 42ND FLOOR
NEW YORK,NY10017 		N/A PUBLIC GENERAL EXEMPT PURPOSE 8,760

AMERICAN FARMLAND TRUST

1150 Connecticut Ave NW
WashINGTON,DC20036 		N/A PubLIC GENERAL EXEMPT PURPOSE 50,000

BASCOM PALMER EYE INSTITUTE ALUMNI ASSOCIATION INC

900 NW 17TH ST
MIAMI,FL33136 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,000

BOMB MAGAZINE

80 HANSON PLACE SUITE 703
BROOKLYN,NY11217 		N/A PUBLIC GENERAL EXEMPT PURPOSE 15,000

BOYS & GIRLS CLUB OF PALM BEACH COUNTY

800 NORTHPOINT PKWY SUITE 204
WEST PALM BEACH,FL33407 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,000

CARITAS DER ERZDIOZES WIEN (CARITAS OF THE ARCHDIOCESE OF VIENNA)

ALBRECHTSKREITHGASSE 19-21
  VIENNAA-1160
AU 		N/A PRIVATE GENERAL EXEMPT PURPOSES 1,000

CARY INSTITUTE OF ECOSYSTEM STUDIES

2801 SHARON TURNPIKE
MILLBROOK,NY12545 		N/A PUBLIC GENERAL EXEMPT PURPOSE 75,000

CENTRAL PARK CONSERVANCY

14 E 60TH ST FLOOR 8
NEW YORK,NY10022 		N/A PUBLIC GENERAL EXEMPT PURPOSE 6,000

CHURCH OF BETHESDA-BY-THE-SEA

141 S COUNTY ROAD
PALM BEACH,FL33480 		N/A PUBLIC GENERAL EXEMPT PURPOSE 3,000

COASTAL CONSERVATION LEAGUE

131 SPRING STREET
CHARLESTON,SC29403 		N/A PUBLIC GENERAL EXEMPT PURPOSE 31,500

COMMUNITY FOUNDATION OF JACKSON HOLE

245 E SIMPSON AVE POBOX 574
JACKSON,WY83001 		N/A PUBLIC GENERAL EXEMPT PURPOSE 100,000

FILSON HISTORICAL SOCIETY

1310 S THIRD ST
LOUISVILLE,KY40208 		N/A PUBLIC GENERAL EXEMPT PURPOSE 10,000

FISHERS ISLAND COMMUNITY CENTER

66 HOUND LANE
FISHERS ISLAND,NY06390 		N/A PUBLIC GENERAL EXEMPT PURPOSE 500

FLORIDA COALITION FOR PRESERVATION

235 NE 6TH AVENUE
DELRAY BEACH,FL33483 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,000

FOCUSED ULTRASOUND FOUNDATION

1230 CEDARS COURT SUITE 206
CHARLOTTESVILLE,VA22903 		N/A PUBLIC GENERAL EXEMPT PURPOSE 10,000

FRICK COLLECTION

1 E 70TH STREET
NEW YORK,NY10021 		N/A PUBLIC GENERAL EXEMPT PURPOSE 429,118

FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICTS

966 LEXINGTON AVE 3E
NEW YORK,NY10021 		N/A PUBLIC GENERAL EXEMPT PURPOSE 500

FUND FOR PARK AVENUE

445 PARK AVENUE
NEW YORK,NY10022 		N/A PUBLIC GENERAL EXEMPT PURPOSE 2,000

GRAND TETON NATIONAL PARK FOUNDATION

PO BOX 249
MOOSE,WY83012 		N/A PUBLIC GENERAL EXEMPT PURPOSE 77,500

HENRY L FERGUSON MUSEUM

PO BOX 554
FISHERS ISLAND,NY06390 		N/A PUBLIC GENERAL EXEMPT PURPOSE 10,000

IFKHM

623 FIFTH AVENUE 24TH FLOOR
NEW YORK,NY10022 		N/A PUBLIC GENERAL EXEMPT PURPOSE 7,000

ISLAND HEALTH PROJECT

PO BOX 344
FISHERS ISLAND,NY06390 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,000

JEFFERSON SCHOLARS FOUNDATION

112 Clarke Ct
CharlOTTESVILLE,VA22903 		N/A PUBLIC GENERAL EXEMPT PURPOSE 50,000

LAWRENCE MEMORIAL HOSPITAL

365 MONTAUK AVE
NEW LONDON,CT06320 		N/A PUBLIC GENERAL EMEMPT PURPOSE 300,000

LIGHTHOUSE WORKS

PO BOX 385
FISHERS ISLAND,NY06390 		N/A PUBLIC GENERAL EXEMPT PURPOSE 10,000

LIVING SKILLS IN THE SCHOOLS

137 EAST COVE POINT ROAD
CHARLESTOWN,RI02813 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,000

MEMORIAL SLOAN-KETTERING CANCER CENTER

PO BOX 27106
NEW YORK,NY10087 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,000

METROPOLITAN MUSEUM OF ART

1000 FIFTH AVENUE
NEW YORK,NY10028 		N/A PUBLIC GENERAL EXEMPT PURPOSE 831,462

METROPOLITAN OPERA

30 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		N/A PUBLIC GENERAL EXEMPT PURPOSE 7,350

MUSEUM OF MODERN ART

11 W 53RD STREET
NEW YORK,NY10019 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,465

NATIONAL AUDUBON SOCIETY

225 Varick St
NEW YORK,NY10014 		N/A PUBLIC GENERAL EXEMPT PURPOSE 100,000

NATURE CONSERVANCY IN COLORADO

3350 TURKEY CANYON ROAD
COLORADO SPRINGS,CO80926 		N/A PUBLIC GENERAL EXEMPT PURPOSE 512,000

NATURE CONSERVANCY IN KENTUCKY

114 Woodland Ave
LEXINGTON,KY40502 		N/A PUBLIC GENERAL EXEMPT PURPOSE 65,000

NATURE CONSERVANCY IN SOUTH CAROLINA

4245 N FAIRFAX DRIVE SUITE 100
ARLINGTON,VA22203 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,000

NATURE CONSERVANCY IN VIRGINIA

652 PETER JEFFERSON PARKWAY SUITE
190
CHARLOTTESVILLE,VA22911 		N/A PUBLIC GENERAL EXEMPT PURPOSE 25,000

NEUE GALERIE NEW YORK

1048 FIFTH AVENUE
NEW YORK,NY10028 		N/A PUBLIC GENERAL EXEMPT PURPOSE 790

NEW YORK BOTANICAL GARDEN

2900 SOUTHERN BLVD
NEW YORK,NY10458 		N/A PUBLIC GENERAL EXEMPT PURPOSE 2,500

NEW YORK LANDMARKS CONVERVANCY INC

1 WHITEHALL ST FL 21
NEW YORK,NY10004 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,000

NEW YORK PHILARMONIC

10 LINCOLN CENTER PLAZA
NEW YORK,NY10023 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,200

NORTON MUSEUM OF ART INC

1450 S DIXIE HWY
WEST PALM BEACH,FL33401 		N/A PUBLIC GENERAL EXEMPT PURPOSE 24,000

OLMSTEAD PARKS CONSERVANCY

1299 TREVILIAN WAY
LOUISVILLE,KY40213 		N/A PUBLIC GENERAL EXEMPT PURPOSE 20,000

PIEDMONT ENVIRONMENTAL COUNCIL

PO BOX 460
WARRENTON,VA20188 		N/A PUBLIC GENERAL EXEMPT PURPOSE 10,000

PLEASE FOUNDATION

PO BOX 9223
METAIRIE,LA70055 		N/A PUBLIC GENERAL EXEMPT PURPOSE 2,500

RIVER FIELDS INC

1201 STORY AVE STE 215
LOUISVILLE,KY40206 		N/A PUBLIC GENERAL EXEMPT PURPOSE 50,000

SALZBURG FESTIVAL SOCIETY

509 MADISON AVENUE
NEW YORK,NY10022 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,350

SOCIETY OF THE FOUR ARTS

100 FOUR ARTS PLAZA
PALM BEACH,FL33480 		N/A PUBLIC GENERAL EXEMPT PURPOSE 25,000

SOUTHERN ENVIRONMENTAL LAW CENTER

201 W Main St 14
CHARLOTTESVILLE,VA22902 		N/A PUBLIC GENERAL EXEMPT PURPOSE 50,000

SPANISCHE HOFREITSCHULE WIEN (SPANISH RIDING SCHOOL)

MICHAELERPLATZ 1
  VIENNA1010
AU 		N/A PRIVATE GENERAL EXEMPT PURPOSE 5,000

SPEED ART MUSEUM

2035 SOUTH THIRD STREET
LOUISVILLE,KY40208 		N/A PUBLIC GENERAL EXEMPT PURPOSE 50,000

SPREAD THE LOVE COMMISSION

PO BOX 13743
JACKSON,WY83002 		N/A PUBLIC GENERAL EXEMPT PURPOSE 8,000

ST JAMES' CHURCH

865 MADISON AVENUE
NEW YORK,NY10021 		N/A PUBLIC GENERAL EXEMPT PURPOSE 3,500

ST JOHN'S CHURCH

2319 E BROAD STREET
RICHMOND,VA23223 		N/A PUBLIC GENERAL EXEMPT PURPOSE 57,200

ST JOSEPH'S INDIAN SCHOOL

1301 NORTH MAIN STREET
CHAMBERLAIN,SD57325 		N/A PUBLIC GENERAL EXEMPT PURPOSE 150

ST MARGARET'S EPISCOPAL CHURCH

14641 LA NOVIA
SAN JUAN CAPISTRANO,CA92675 		N/A PUBLIC GENERAL EXEMPT PURPOSE 31,100

ST PAUL'S EPISCOPAL CHURCH

225 ST PAULS AVENUE
STATEN ISLAND,NY10304 		N/A PUBLIC GENERAL EXEMPT PURPOSE 250

STORM KING ART CENTER

1 MUSEUM RD
NEW WINDSOR,NY12553 		N/A PUBLIC GENERAL EXEMPT PURPOSE 325,000

SWEET BRIAR COLLEGE

PO BOX 1057
SWEET BRIAR,VA24595 		N/A PUBLIC GENERAL EXEMPT PURPOSE 400,000

TEEWINOT INSTITUTE

PO BOX 1210
WILSON,WY83014 		N/A PUBLIC GENERAL EXEMPT PURPOSE 25,000

TELLURIDE ARTS

PO BOX 152
TELLURIDE,CO81435 		N/A PUBLIC GENERAL EXEMPT PURPOSE 55,500

TETON COUNTY SEARCH AND RESCUE FOUNDATION

PO BOX 1063
JACKSON,WY83001 		N/A PUBLIC GENERAL EXEMPT PURPOSE 235,000

THE JEFFERSON COUCIL

2 MURRAY HILL CIRCLE
BALTIMORE,MD21212 		N/A PUBLIC GENERAL EXEMPT PURPOSE 10,000

THE LORD'S PLACE

2808 N AUSTRALIAN AVE
WEST PALM BEACH,FL33407 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,000

TWO EAST 62ND STREET FOUNDATION

2 EAST 62ND STREET
NEW YORK,NY10131 		N/A PUBLIC GENERAL EXEMPT PURPOSE 250

UNIVERSITY OF DENVER

PO BOX 910585
DENVER,CO802910585 		N/A PUBLIC GENERAL EXEMPT PURPOSE 50,000

UNIVERSITY OF GEORGIA

394 S MILLEDGE AVE
ATHENS,GA30602 		N/A PUBLIC GENERAL EXEMPT PURPOSE 54,000

UNIVERSITY OF VIRIGNIA

PO BOX 400314
CHARLOTTESVILLE,VA22904 		N/A PUBLIC GENERAL EXEMPT PURPOSE 47,400

UNTERMYER GARDENS CONSERVANCY

945 NORTH BROADWAY
YONKERS,NY10701 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,000

UVA ALUMNI ASSOCIATION

PO BOX 400314
CHARLOTTESVILLE,VA229044314 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,250

UVA COLLEGE OF ARTS & SCIENCES ANNUAL FUND

2410 OLD IVY ROAD SUITE 100
PO BOX,VA22904 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,000

UVA DARDEN SCHOOL FOUNDATION

100 DAREN BLVD
CHARLOTTESVILLE,VA22903 		N/A PUBLIC GENERAL EXEMPT PURPOSE 60,000

UVA FUND

PO BOX 400314
CHARLOTTESVILLE,VA22904 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,000

UVA THE COLLEGE FOUNDATION

PO BOX 400314
CHARLOTTESVILLE,VA22904 		N/A PUBLIC GENERAL EXEMPT PURPOSE 600,000

VIRGINIA ATHLETICS FOUNDATION

PO BOX 400833
CHARLOTTESVILLE,VA22904 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,000

WALSH PARK BENEVOLENT CORPORATION

PO BOX 684
FISHERS ISLAND,NY06390 		N/A PUBLIC GENERAL EXEMPT PURPOSE 1,250

WAYSIDE HOUSE INC

378 NE SIXTH AVENUE
DELRAY BEACH,FL334835517 		N/A PUBLIC GENERAL EXEMPT PURPOSE 5,000

WILDLIFE CONSERVATION SOCIETY

2300 SOUTHERN BOULEVARD
BRONX,NY10460 		N/A PUBLIC GENERAL EXEMPT PURPOSE 7,500

WINTERTHUR MUSEUM GARDEN & LANDSCAPE

5105 KENNETT PIKE
WILIMGTON,DE19735 		N/A PUBLIC GENERAL EXEMPT PURPOSE 30,000

WOODBERRY FOREST SCHOOL

898 WOODBERRY ROAD
WOODBERRY FOREST,VA22989 		N/A PUBLIC GENERAL EXEMPT PURPOSE 16,500

WOODWELL CLIMATE RESEARCH CENTER

149 WOODs Hole Rd
FALMOUTH,MA02540 		N/A PUBLIC GENERAL EXEMPT PURPOSE 30,000

WORLD MONUMENTS FUND

350 FIFTH AVENUE SUITE 2412
NEW YORK,NY10118 		N/A PUBLIC GENERAL EXEMPT PURPOSE 25,000
Total .................................right arrow 3a 5,351,345
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 ........... 		         
4 Dividends and interest from securities ....     14 970,067  
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 .....     14 20,397  
8 Gain or (loss) from sales of assets other than
inventory ............ 		523000 14,760 18 2,775,195  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		      54,083  
bPARTNERSHIP OTHER INCOM       -9,627  
cPARTNERSHIP OTHER INCOM - PAL LIMITATION       -15,416  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 14,760 3,794,699 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,809,459
(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:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREP FEES 11,000 7,333   3,667

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2022 ExpenditureResponsibilityStmt
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
SPANISCHE HOFREITSCHULE WIEN (SPANISH RIDING SCHOOL)
  		MICHAELERPLATZ 1
  VIENNA1010
AU 		2022-05-05 5,000 THE SPANISH RIDING SCHOOL HAS AGREED TO MAINTAIN ALL GRANT PAYMENTS RECEIVED FROM THE FOUNDATION IN A SEPARATE, SEGREGATED FUND FROM WHICH AMOUNTS WILL BE EXPENDED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATION PURPOSES. THE SCHOOL HAS AGREED TO MAKE EXPENDITURES FOR ITS EDUCATION, SCIENTIFIC, CHARITABLE AND SIMILAR PURPOSES TOGETHER WITH ADMINISTRATIVE EXPENSES, NOT LATER THAN THE END OF THE PERIOD CONSISTING OF THE FISCAL YEAR IN WHICH THE SCHOOL RECEIVES ANY PAYMENT ON A GRANT FROM THE FOUNDATION.          
CARITAS DER ERZDIOZES WIEN (CARITAS OF THE ARCHDIOCESE OF VIENNA)
  		ALBRECHTSKREITHGASSE 19-21
  VIENNAA-1160
AU 		2022-06-16 1,000 CARITAS DER ERZDIOZES WIEN ("CARITAS") HAS AGREED TO MAINTAIN ALL GRANT PAYMENTS RECEIVED FROM THE FOUNDATION TO BE EXPENDED SOLELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATION PURPOSES.         CARITAS HAS AGREED TO MAKE EXPENDITURES FOR ITS CHARITABLE PURPOSES TOGETHER WITH ADMINISTRATIVE EXPENSES, NOT LATER THAN THE END OF THE PERIOD CONSISTING OF THE FISCAL YEAR IN WHICH IT RECEIVES ANY PAYMENT ON A GRANT FROM THE FOUNDATION.

TY 2022 InvestmentsCorpBondsSchedule
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Name of Bond End of Year Book Value End of Year Fair Market Value
40000.00 SOUTHERN CO GAS CAPITAL 10/01/2023 40,598 39,144
24000.00 ENTERGY LOUISIANA LLC 11/17/2023 23,995 23,101
35000.00 EVERSOURCE ENERGY 12/01/2023 35,858 34,596
40000.00 VALERO ENERGY CORP 3/15/2024 40,055 38,083
65000.00 WEC ENERGY CORP 3/15/2024 64,922 61,592
40000.00 APPLE INC 5/06/2024 39,653 39,317
65000.00 ENERGY TRANSFER LP 5/15/2024 64,405 63,342
65000.00 SOUTHERN CAL EDISON 8/01/2024 64,994 60,816
65000.00 DTE ENERGY CO 11/01/2024 65,211 63,962
60000.00 EQUIFAX INC 12/01/2024 61,240 57,233
20000.00 GENERAL MOTORS FINL CO 1/15/2025 21,241 19,417
65000.00 GOLDMAN SACHS GROUP INC 1/24/2025 65,000 63,971
41000.00 GENERAL MOTORS FINL CO 04/09/2025 43,896 39,930
60000.00 ROSS STORES INC 4/15/2025 64,605 59,547
60000.00 ABBVIE INC 5/14/2025 61,733 58,157
65000.00 XCEL ENERGY INC 06/01/2025 66,950 62,374
60000.00 STRYKER CORP 6/15/2025 59,881 54,886
43000.00 SHERWIN-WILLIAMS CO 8/01/2025 45,752 41,364
70000.00 AMERICAN EXPRESS CO 8/01/2025 69,974 68,599
70000.00 CHEVRON USA INC 8/12/2025 69,504 63,332
22000.00 HP ENTERPRISE CO 10/15/2025 24,097 21,780
60000.00 TOYOTA MOTOR CREDIT CORP 11/10/2025 59,929 60,925
70000.00 PIONEER NATURAL RESOURCE 1/15/2026 70,074 62,379
40000.00 CIGNA CORP 3/15/2026 35,293 35,652
40000.00 HP ENTERPRISE CO 4/01/2026 40,020 35,952
65000.00 BANK OF AMERICA CORP 4/02/2026 65,086 62,060
65000.00 CHARLES SCHWAB CORP 3/03/2027 64,811 59,407
95000.00 MORGAN STANLEY 5/04/2027 95,134 83,398
40000.00 MCDONALD'S CORP 7/01/2027 39,818 37,957
60000.00 CHURCH & DWIGHT CO INC 8/01/2027 62,386 56,057
35000.00 D.R. HORTON INC 10/15/2027 34,887 29,163
59000.00 COMCAST CORP 11/15/2027 59,070 60,305
65000.00 AIR LEASE CORP 12/15/2027 64,403 65,020
60000.00 MASTERCARD INC 2/26/2028 66,816 56,970
65000.00 PUBLIC STORAGE 5/1/2028 65,219 55,829
30000.00 AMAZON.COM INC 5/12/2028 29,994 25,816
60000.00 CITIGROUP INC 7/24/2028 66,082 55,105
12000.00 UNION PACIFIC CORP 9/10/2028 13,629 11,540
30000.00 BC CAP MARKETS AMERICA 9/21/2028 33,211 28,665
29000.00 JPMORGAN CHASE & CO 6/01/2029 29,232 24,218
30000.00 JPMORGAN CHASE & CO 7/23/2029 32,186 27,943
22000.00 ROPER TECHNOLOGIES INC 9/15/2029 23,660 19,079
65000.00 PAYPAL HOLDINGS INC 10/1/2029 65,686 56,598
20000.00 OMNICOM GROUP INC 4/30/2030 18,277 16,512
65000.00 T-MOBILE USA INC 2/15/2031 62,357 52,970
60000.00 MOODY'S CORPORATION 8/08/2032 59,911 56,112
65000.00 BANK OF NY MELLON CORP 6/13/2033 65,000 60,786
70000.00 BANK OF MONTREAL 7/09/2024 69,892 65,407

TY 2022 InvestmentsCorpStockSchedule
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Name of Stock End of Year Book Value End of Year Fair Market Value
1,006,459 SHS - BROWN FORMAN CORP CL B 7,228,609 66,104,227
51,529.00 SHS - BROWN FORMAN CORP A 14,430 3,388,547
43883.348 OW CREDIT INCOME FUND 438,925 353,260
117.00 SERVICENOW INC 20,289 45,427
845.00 AMPHENOL CORP 39,836 64,338
2248.00 APPLE INC 30,257 292,082
1529.00 MICROSOFT CORP 97,225 366,684
100.00 MOTOROLA SOLUTIONS INC 23,679 25,771
233.00 NVIDIA CORP 67,131 34,050
900.00 ORACLE CORP 73,694 73,566
590.00 TEXAS INSTRUMENTS INC 57,358 97,479
1051.00 VISA INC 84,734 218,355
735.00 PROLOGIS INC 75,655 82,856
403.00 AMERICAN TOWER CORP 64,946 85,379
675.00 TRANSUNION 41,285 38,306
2330.00 HOWMET AEROSPACE INC 84,507 91,825
1350.00 COPART INC 76,198 82,201
176.00 NORTHTROP GRUMMAN CORP 63,490 96,027
277.00 UNION PACIFIC CORP 30,215 57,358
470.00 EATON CORP PLC 66,728 73,766
362.00 META PLATFORMS INC 56,421 43,563
2310.00 ALPHABET INC CLASS C 74,047 204,966
1760.00 ALPHABET INC CLASS A 72,325 155,284
725.00 TAKE-2 INTERACTIVE 94,051 75,494
510.00 ZOETIS INC 33,400 74,740
485.00 IQVIA HOLDINGS INC 70,143 99,371
545.00 AMERISOURCE BERGEN CORP 92,743 90,311
314.00 DANAHER CORP 25,228 83,341
525.00 HEALTH CARE SELECT SPDR 70,276 71,321
164.00 THERMO FISHER SCIENTIFIC 9,320 90,313
350.00 UNITEDHEALTH GROUP IN 82,680 185,563
224.00 AON PLC 48,559 67,231
4410.00 BANK OF AMERICA CORP 58,512 146,059
525.00 BLACKSTONE INC 27,244 38,949
925.00 JPMORGAN CHASE & CO 143,456 124,042
298.00 S&P GLOBAL IN 99,079 99,812
1255.00 SCHWAB CHARLES CORP NEW 66,668 104,491
400.00 BROOKFIELD ASSET MANAGEMENT 13,082 12,584
300.00 CONSUMER STAPLES INDEX FD 21,564 22,365
30.00 COSTCO WHSL CORP NEW 15,025 13,695
615.00 PEPSICO INC 58,818 111,105
500.00 WALMART INC 61,593 70,895
690.00 VULCAN MATERIALS 128,589 120,825
270.00 DOLLAR GENERAL CORP 63,178 66,487
545.00 HILTON WORLDWIDE HOLDINGS 52,414 68,866
1575.00 AMAZON.COM INC 60,042 132,300
30.00 MERCADOLIBRE INC 46,611 25,387
405.00 APTIV PLC 58,365 37,717
1110.00 CONOCOPHILLIPS 48,020 130,980
254.00 PIONEER NATURAL RESOURCES 36,435 58,011
1245.00 SCHLUMBERGER LTD 65,159 66,557
127.00 S&P 500 DEP RCPTS 50,813 48,568
910.00 AMEREN CORP 59,392 80,917
750.00 NEXTERA ENERGY INC 59,969 62,700
150.00 ASML HOLDING 77,048 80,602
565.00 CANADIAN PACIFIC RAILWAY L 39,463 42,133
3960.00 ANTA SPORTS PRODUCTS LTD 55,734 51,938
135.00 LVMH MOET HENNESSY VUITTON 68,409 97,899
500.00 ISHARES CHINA LRGE-CAP ETF 11,140 14,150
623401.32 OW LARGE CAP STRATEGIES FD 9,790,692 9,089,191
236.00 KEYSIGHT TECHNOLOGIES INC 37,517 40,372
355.00 CDW CORP/DE 45,010 63,395
95.00 PAYCOM SOFTWARE INC 33,355 29,479
45.00 ASPEN TECHNOLOGY INC 8,220 9,243
115.00 SYNOPSYS INC 24,815 36,718
225.00 WEX INC 33,328 36,821
96.00 ASM INTERNATIONAL NV 27,838 24,129
220.00 NICE LTD ADR 50,411 42,306
138.00 JONES LANG LASALLE INC COM 24,698 21,993
160.00 HEICO CORPORATION 21,513 24,582
1180.00 IAA INC 59,808 47,200
649.00 WILLSCOT MOBILE MINI HOLDI 30,359 29,315
230.00 CARLISLE COS 45,363 54,199
270.00 EQUIFAX INC 43,599 52,477
370.00 LINCOLN ELEC HLDG 49,477 53,461
110.00 SAIA INC COM 23,797 23,064
702.00 SMITH A O CORP 39,472 40,182
1538.00 AVANTOR INC 41,771 32,436
195.00 COOPER COS INC 66,657 64,480
125.00 LAB CORP OF AMER HLDGS NEW 24,314 29,435
173.00 TELEFLEX INC 58,708 43,185
267.00 STERIS PLC 47,415 49,312
335.00 TRADEWEB MARKETS INC 21,473 21,751
866.00 NASDAQ INC 36,027 53,129
2033.00 US FOODS HOLDING CORP 59,223 69,162
594.00 BJ'S WHOLSALE CLUB HOLDIN 36,845 39,299
479.00 EXPEDIA GROUP INC 68,304 41,960
208.00 BURLINGTON STORES INC 47,101 42,174
120.00 ADVANCE AUTO PARTS 19,164 17,643
115.00 DOMINOS PIZZA 44,641 39,836
1132.00 DOLLARAMA INC 44,643 66,219
3250.00 LI NING CO LTD 26,022 28,230
633.00 CHAMPIONX CORP 19,407 18,350
164669.87 OW SMALL & MIDCAP STRAT FD 2,348,930 2,290,557
680.00 FORTINET INC 20,083 33,245
156.00 BROADCOM INC 69,781 87,224
1320.00 APPLE INC 33,989 171,507
180.00 AUTOMATIC DATA PROCESSING 26,716 42,994
151.00 KLA COPROATION 21,479 56,931
949.00 MICROSOFT CORP 145,772 227,589
175.00 MOTOROLA SOLUTIONS INC 28,139 45,099
313.00 NVIDIA CORP 6,857 45,741
340.00 TEXAS INSTRUMENTS INC 30,667 56,174
260.00 VISA INC 37,408 54,017
420.00 TE CONNECTIVITY LTD 30,156 48,216
190.00 AMERICAN TOWER CORP 39,141 40,253
240.00 ALEXANDRIA REAL EST EQ INC 38,159 34,960
360.00 SIMON PROP GROUP 40,411 42,292
165.00 AMETEK INC NEW 13,499 23,053
190.00 CATERPILLAR INC 40,284 45,516
175.00 DEERE & CO 26,317 75,033
220.00 ILLINOIS TOOL WORKS INC 27,095 48,466
73.00 LOCKHEED MARTIN CORP 17,973 35,513
154.00 NORTHROP GRUMMAN CORP 57,950 84,023
385.00 UNION PACIFIC CORP 63,898 79,721
255.00 WASTE MANAGEMENT INC NEW 25,806 40,004
235.00 EATON CORP PLC 17,966 36,883
160.00 META PLATFORMS INC 20,707 19,254
820.00 ALPHABET INC CLASS C 54,212 72,758
990.00 COMBAST CORP CL A NEW 55,683 34,620
1601.00 VERIZON COMMUNICATIONS 68,812 63,079
800.00 ABBVIE INC 77,313 129,288
190.00 ZOETIS INC 38,591 27,844
535.00 ABBOTT LABORATORIES 51,384 58,737
340.00 AGILENT TECHNOLOGIES 29,050 50,881
105.00 INTUITIVE SURGICAL 23,235 27,861
607.00 MERCK & CO INC NEW 41,073 67,346
235.00 QUEST DIAGNOSTICS INC 24,233 36,763
151.00 ELEVANCEHEALTH INC 45,554 77,458
337.00 MEDTRONIC PLC 29,926 26,191
1051.00 TRUIST FINANCIAL CORP 39,598 45,224
2645.00 BANK OF AMERICA CORP 74,417 87,602
380.00 BLACKSTONE INC 19,575 28,192
982.00 JPMORGAN & CHASE CO 43,181 131,686
690.00 METLIFE INC COM 43,444 49,935
340.00 PRUDENTIAL FINANCIAL 26,771 33,816
945.00 COCA-COLA COMPANY 49,849 60,111
35.00 COSTCO WHSL CORP NEW 6,843 15,977
93.00 ESTEE LAUDER COS INC CL A 26,765 23,074
95.00 THE HERSHEY COMPANY 10,781 21,999
190.00 PEPSICO INC 18,105 34,325
675.00 PHILLIP MORRIS INTOL INC 68,684 68,316
260.00 PROCTER & GAMBLE CO 23,423 39,405
290.00 WALMART INC 43,469 41,119
190.00 AIR PRODUCTS & CHEMICALS 29,326 58,569
1020.00 AMAZON>COM INC 102,754 85,680
300.00 GENUINE PARTS CO 28,237 52,053
151.00 HOME DEPOT 24,553 47,694
124.00 MCDONALD'S CORP 20,660 32,677
265.00 ROSS STORES INC 24,816 30,758
370.00 STARBUCKS CORP 28,021 36,704
1100.00 CHEVRON CORP 114,287 197,439
420.00 WEC ENERGY GROUP INC 36,959 39,379
570.00 DUKE ENERGY HLDG CORP 53,656 58,704
860.00 NEXTERA ENERGY INC 60,327 71,896

TY 2022 InvestmentsGovtObligationsSch
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
US Government Securities - End of Year Book Value:

3,922,396
US Government Securities - End of Year Fair Market Value:

3,655,056
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:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
603584.33 5TH AVE PRIV EQUITY 13 T2 AT COST 483,463 1,115,233
433356.31 5TH AVE PRIV EQUITY 14 T2 AT COST 396,144 770,802
644639.44 5TH AVE PRIV EQUITY 15 T2 AT COST 589,663 880,310
232108.28 5TH AVE PRIV EQUITY 16 T2 AT COST 218,136 249,653
258252.17 5TH AVE REAL ASSETS 3 T2 AT COST 119,060 231,077
304679.51 5TH AVE REAL ASSETS 4 T2 AT COST 250,922 397,483
131135.90 5TH AVE REAL ASSETS 5 T2 AT COST 114,205 129,670
133.76 5TH AVE MUL-STRAT OFF S1 AT COST 335,000 392,180

TY 2022 OtherExpensesSchedule
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
KENTUCKY FILING FEE 15 0   15
PARTNERSHIP INVESTMENT EXPENSES 91,401 91,401   0
PARTNERSHIP CHARITABLE 44 0   44
PARTNERSHIP NONDEDUCTIBLE EXPENSES 180 0   0


TY 2022 OtherIncomeSchedule2
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP TAX EXEMPT INTEREST 59 0 59
PARTNERSHIP INT/DIVS 20,338 20,338 20,338
FEDERAL TAX REFUND 54,083   54,083
PARTNERSHIP OTHER INCOM -9,627 -9,627 -9,627
PARTNERSHIP OTHER INCOM - PAL LIMITATION -15,416   -15,416


TY 2022 OtherIncreasesSchedule
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Description Amount
BOOK TO TAX ADJUSTMENT 8,552


TY 2022 OtherProfessionalFeesSchedule
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT SERVICE FEES - BESSEMER 82,018 54,679   27,339


TY 2022 TaxesSchedule
Name:
W L LYONS BROWN JR CHARITABLE FOUNDATION
EIN:
61-1233038
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX PAYMENTS 137,791 0   0
FOREIGN TAXES PAID 2,542 547   0
STATE TAX WITHHOLDINGS 1,521 0   1,521
PARTNERSHIP TAX CREDITS 696 696   0