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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MAGISTRO FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

68-0527894
B Telephone number (see instructions)

(888) 866-3275
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$8,239,789J 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... 187,330 187,170  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 303,352
b Gross sales price for all assets on line 6a 2,629,550
7 Capital gain net income (from Part IV, line 2)... 303,352
8 Net short-term capital gain......... 0
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
7,412    
12 Total. Add lines 1 through 11........ 498,094 490,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,500     2,500
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
30,108 18,065   12,043
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,288 4,288   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
909 834   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,055 23,187 0 15,868
25 Contributions, gifts, grants paid....... 800,000 800,000
26 Total expenses and disbursements. Add lines 24 and 25 839,055 23,187 0 815,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -340,961
b Net investment income (if negative, enter -0-) 467,335
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 16,453 16,305 16,305
2 Savings and temporary cash investments......... 71,462 80,893 80,893
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
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 arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
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).......... 7,835,254 Click to see attachment
List of Attached Documents:
// Content
8,142,591 		8,142,591
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) 7,923,169 8,239,789 8,239,789
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
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........ 7,923,169 8,239,789
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)..... 7,923,169 8,239,789
30 Total liabilities and net assets/fund balances (see instructions). 7,923,169 8,239,789
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
7,923,169
2
Enter amount from Part I, line 27a .....................
2
-340,961
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
657,808
4
Add lines 1, 2, and 3 ..........................
4
8,240,016
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
227
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,239,789
Form 990-PF (2023)
Form 990-PF (2023)
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 1906.97 BNY MELLON GLOBAL FIXED   2018-03-14 2023-07-13
b 622.997 BNY MELLON GLOBAL FIXED   2018-03-14 2023-07-18
c 76.506 BNY MELLON GLOBAL FIXED   2018-03-14 2023-08-16
d 1159.07 DELAWARE EMERGING MARKETS FUND   2019-07-02 2023-02-09
e .192 DELAWARE EMERGING MARKETS FUND   2019-07-02 2023-02-09
1532. DELAWARE EMERGING MARKETS FUND   2018-08-23 2023-02-09
1. DELAWARE EMERGING MARKETS FUND   2018-08-23 2023-02-09
159.345 DELAWARE EMERGING MARKETS FUND   2018-02-19 2023-02-09
960.75 DELAWARE EMERGING MARKETS FUND   2019-07-02 2023-07-13
314.153 DELAWARE EMERGING MARKETS FUND   2019-07-02 2023-07-18
38.561 DELAWARE EMERGING MARKETS FUND   2019-07-02 2023-08-16
422.289 FIDELITY ADVISOR BIOTECHNOLOGY FUND   2018-08-23 2023-02-09
1085.03 FIDELITY ADVISOR BIOTECHNOLOGY FUND   2018-08-23 2023-07-13
354.71 FIDELITY ADVISOR BIOTECHNOLOGY FUND   2018-08-23 2023-07-18
43.547 FIDELITY ADVISOR BIOTECHNOLOGY FUND   2018-08-23 2023-08-16
2457.527 GUGGENHEIM- TOTAL RETURN BOND FUND   2019-08-15 2023-07-13
618.686 GUGGENHEIM- TOTAL RETURN BOND FUND   2019-08-15 2023-07-18
172.859 GUGGENHEIM- TOTAL RETURN BOND FUND   2019-08-15 2023-08-16
1390.854 OAKMARK INTERNATIONAL FUND   2016-10-13 2023-07-13
454.499 OAKMARK INTERNATIONAL FUND   2016-10-13 2023-07-18
55.812 OAKMARK INTERNATIONAL FUND   2016-10-13 2023-08-16
21.5 ISHARES GOLD TR SHS   2020-06-01 2023-01-31
43. ISHARES GOLD TR SHS   2020-02-03 2023-01-31
565. ISHARES GOLD TR SHS   2020-02-03 2023-01-31
8. ISHARES GOLD TR SHS   2020-02-03 2023-01-31
1384.5 ISHARES GOLD TR SHS   2019-07-02 2023-01-31
1009. ISHARES GOLD TR SHS   2019-02-06 2023-01-31
435. ISHARES GOLD TR SHS   2017-08-24 2023-01-31
206.5 ISHARES GOLD TR SHS   2017-06-15 2023-01-31
160. ISHARES GOLD TR SHS   2017-04-19 2023-01-31
105. ISHARES GOLD TR SHS   2017-03-13 2023-01-31
1006. ISHARES GOLD TR SHS   2017-02-08 2023-01-31
368. ISHARES GOLD TR SHS   2022-02-16 2023-01-31
811. ISHARES GOLD TR SHS   2021-09-22 2023-01-31
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-01-31
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-01-31
23. ISHARES GOLD TR SHS   2020-10-06 2023-01-31
111.5 ISHARES GOLD TR SHS   2020-10-06 2023-01-31
9. ISHARES GOLD TR SHS   2020-08-12 2023-01-31
1384.5 ISHARES GOLD TR SHS   2019-07-02 2023-02-09
1006. ISHARES GOLD TR SHS   2017-02-08 2023-02-09
160. ISHARES GOLD TR SHS   2017-04-19 2023-02-09
206.5 ISHARES GOLD TR SHS   2017-06-15 2023-02-09
435. ISHARES GOLD TR SHS   2017-08-24 2023-02-09
8. ISHARES GOLD TR SHS   2020-02-03 2023-02-09
105. ISHARES GOLD TR SHS   2017-03-13 2023-02-09
1009. ISHARES GOLD TR SHS   2019-02-06 2023-02-09
43. ISHARES GOLD TR SHS   2020-02-03 2023-02-28
565. ISHARES GOLD TR SHS   2020-02-03 2023-02-28
368. ISHARES GOLD TR SHS   2022-02-16 2023-02-28
811. ISHARES GOLD TR SHS   2021-09-22 2023-02-28
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-02-28
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-02-28
23. ISHARES GOLD TR SHS   2020-10-06 2023-02-28
111.5 ISHARES GOLD TR SHS   2020-10-06 2023-02-28
9. ISHARES GOLD TR SHS   2020-08-12 2023-02-28
21.5 ISHARES GOLD TR SHS   2020-06-01 2023-02-28
43. ISHARES GOLD TR SHS   2020-02-03 2023-03-31
565. ISHARES GOLD TR SHS   2020-02-03 2023-03-31
368. ISHARES GOLD TR SHS   2022-02-16 2023-03-31
811. ISHARES GOLD TR SHS   2021-09-22 2023-03-31
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-03-31
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-03-31
23. ISHARES GOLD TR SHS   2020-10-06 2023-03-31
111.5 ISHARES GOLD TR SHS   2020-10-06 2023-03-31
9. ISHARES GOLD TR SHS   2020-08-12 2023-03-31
21.5 ISHARES GOLD TR SHS   2020-06-01 2023-03-31
43. ISHARES GOLD TR SHS   2020-02-03 2023-04-30
565. ISHARES GOLD TR SHS   2020-02-03 2023-04-30
368. ISHARES GOLD TR SHS   2022-02-16 2023-04-30
811. ISHARES GOLD TR SHS   2021-09-22 2023-04-30
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-04-30
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-04-30
23. ISHARES GOLD TR SHS   2020-10-06 2023-04-30
111.5 ISHARES GOLD TR SHS   2020-10-06 2023-04-30
9. ISHARES GOLD TR SHS   2020-08-12 2023-04-30
21.5 ISHARES GOLD TR SHS   2020-06-01 2023-04-30
368. ISHARES GOLD TR SHS   2022-02-16 2023-05-31
43. ISHARES GOLD TR SHS   2020-02-03 2023-05-31
565. ISHARES GOLD TR SHS   2020-02-03 2023-05-31
811. ISHARES GOLD TR SHS   2021-09-22 2023-05-31
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-05-31
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-05-31
23. ISHARES GOLD TR SHS   2020-10-06 2023-05-31
111.5 ISHARES GOLD TR SHS   2020-10-06 2023-05-31
9. ISHARES GOLD TR SHS   2020-08-12 2023-05-31
21.5 ISHARES GOLD TR SHS   2020-06-01 2023-05-31
368. ISHARES GOLD TR SHS   2022-02-16 2023-06-30
43. ISHARES GOLD TR SHS   2020-02-03 2023-06-30
565. ISHARES GOLD TR SHS   2020-02-03 2023-06-30
811. ISHARES GOLD TR SHS   2021-09-22 2023-06-30
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-06-30
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-06-30
23. ISHARES GOLD TR SHS   2020-10-06 2023-06-30
111.5 ISHARES GOLD TR SHS   2020-10-06 2023-06-30
9. ISHARES GOLD TR SHS   2020-08-12 2023-06-30
21.5 ISHARES GOLD TR SHS   2020-06-01 2023-06-30
565. ISHARES GOLD TR SHS   2020-02-03 2023-07-13
43. ISHARES GOLD TR SHS   2020-02-03 2023-07-18
111.5 ISHARES GOLD TR SHS   2020-10-06 2023-07-18
21.5 ISHARES GOLD TR SHS   2020-06-01 2023-07-18
9. ISHARES GOLD TR SHS   2020-08-12 2023-07-18
368. ISHARES GOLD TR SHS   2022-02-16 2023-07-31
811. ISHARES GOLD TR SHS   2021-09-22 2023-07-31
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-07-31
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-07-31
23. ISHARES GOLD TR SHS   2020-10-06 2023-07-31
23. ISHARES GOLD TR SHS   2020-10-06 2023-08-16
368. ISHARES GOLD TR SHS   2022-02-16 2023-08-31
811. ISHARES GOLD TR SHS   2021-09-22 2023-08-31
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-08-31
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-08-31
368. ISHARES GOLD TR SHS   2022-02-16 2023-09-30
811. ISHARES GOLD TR SHS   2021-09-22 2023-09-30
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-09-30
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-09-30
368. ISHARES GOLD TR SHS   2022-02-16 2023-10-31
811. ISHARES GOLD TR SHS   2021-09-22 2023-10-31
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-10-31
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-10-31
368. ISHARES GOLD TR SHS   2022-02-16 2023-11-30
811. ISHARES GOLD TR SHS   2021-09-22 2023-11-30
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-11-30
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-11-30
368. ISHARES GOLD TR SHS   2022-02-16 2023-12-31
811. ISHARES GOLD TR SHS   2021-09-22 2023-12-31
1913.5 ISHARES GOLD TR SHS   2021-02-11 2023-12-31
5176.5 ISHARES GOLD TR SHS   2020-10-06 2023-12-31
1230. ISHARES CORE S&P 500 ETF   2018-03-20 2023-02-09
304. ISHARES CORE S&P 500 ETF   2018-03-20 2023-07-13
89. ISHARES CORE S&P 500 ETF   2018-03-20 2023-07-18
11. ISHARES CORE S&P 500 ETF   2018-03-20 2023-08-16
78. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-08-12 2023-02-09
183. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-08-12 2023-07-13
49. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-08-12 2023-07-18
12. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-08-12 2023-08-16
3.9998 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-04-06 2023-10-27
3.8493 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-03-04 2023-10-27
54. ISHARES CORE U.S. AGGREGATE BOND ETF   2022-02-16 2023-10-27
3.7611 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-02-04 2023-10-27
2.6224 ISHARES CORE U.S. AGGREGATE BOND ETF   2021-12-21 2023-10-27
3.6293 ISHARES CORE U.S. AGGREGATE BOND ETF   2021-12-06 2023-10-27
4.8071 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-06-06 2023-10-27
4.005 ISHARES CORE U.S. AGGREGATE BOND ETF   2021-11-04 2023-10-27
9. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-09-22 2023-10-27
371. ISHARES CORE U.S. AGGREGATE BOND ETF   2021-02-11 2023-10-27
1670. ISHARES CORE U.S. AGGREGATE BOND ETF   2020-08-12 2023-10-27
6.0865 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-08-04 2023-10-27
6.019 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-09-07 2023-10-27
6.0018 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-10-05 2023-10-27
4.7105 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-05-05 2023-10-27
6.1755 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-02-06 2023-10-27
5.1774 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-08-04 2023-10-27
4.8549 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-07-07 2023-10-27
6.124 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-04-06 2023-10-27
6.0949 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-05-04 2023-10-27
6.4127 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-06-06 2023-10-27
6.4586 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-07-07 2023-10-27
5.8428 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-03-06 2023-10-27
5.7093 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-12-20 2023-10-27
5.6602 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-12-06 2023-10-27
5.6977 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-11-04 2023-10-27
5.8601 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-10-06 2023-10-27
5.4401 ISHARES CORE U.S. AGGREGATE BOND ETF   2022-09-07 2023-10-27
.0005 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-11-06 2023-11-16
.1845 ISHARES CORE U.S. AGGREGATE BOND ETF   2023-10-05 2023-11-16
82.5314 ISHARES 20 YEAR TREASURY BOND ETF   2019-08-15 2023-07-13
33.4686 ISHARES 20 YEAR TREASURY BOND ETF   2020-02-03 2023-07-13
32. ISHARES 20 YEAR TREASURY BOND ETF   2020-02-03 2023-07-18
8. ISHARES 20 YEAR TREASURY BOND ETF   2020-02-03 2023-08-16
351. ISHARES CORE S&P SMALL CAP ETF   2018-08-23 2023-07-13
102. ISHARES CORE S&P SMALL CAP ETF   2018-08-23 2023-07-18
13. ISHARES CORE S&P SMALL CAP ETF   2018-08-23 2023-08-16
217. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2019-08-15 2023-07-13
60. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2019-08-15 2023-07-18
15.7244 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2022-12-16 2023-08-16
11.1888 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2023-06-12 2023-08-16
17.549 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2023-03-28 2023-08-16
280. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2023-02-09 2023-08-16
22.3373 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2022-09-29 2023-08-16
7.8796 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2022-06-14 2023-08-16
6.2905 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2022-03-29 2023-08-16
67. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2022-02-16 2023-08-16
7.0304 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2021-12-16 2023-08-16
2316. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2019-08-15 2023-08-16
3. ISHARES EDGE MSCI USA MOMENTUM FACTOR   2020-08-12 2023-08-16
.4132 ISHARES EDGE MSCI USA MOMENTUM FACTOR   2023-06-12 2023-08-17
612. ISHARES CORE MSCI EAFE ETF   2023-02-09 2023-07-13
201. ISHARES CORE MSCI EAFE ETF   2023-02-09 2023-07-18
24. ISHARES CORE MSCI EAFE ETF   2023-02-09 2023-08-16
589. ISHARES CORE 1-5 YEAR USD BOND ETF   2019-03-27 2023-07-13
162. ISHARES CORE 1-5 YEAR USD BOND ETF   2019-03-27 2023-07-18
38. ISHARES CORE 1-5 YEAR USD BOND ETF   2019-03-27 2023-08-16
1185.006 JOHCM INTERNATIONAL   2020-04-28 2023-07-13
386.116 JOHCM INTERNATIONAL   2020-04-28 2023-07-18
47.418 JOHCM INTERNATIONAL   2020-04-28 2023-08-16
175.391 JANUS HENDERSON FORTY FUND   2020-06-01 2023-02-09
34.951 JANUS HENDERSON FORTY FUND   2021-12-20 2023-02-09
4.064 JANUS HENDERSON FORTY FUND   2022-12-20 2023-02-09
6884.548 JANUS HENDERSON FORTY FUND   2020-03-25 2023-02-09
165.33 JANUS HENDERSON FORTY FUND   2021-12-20 2023-02-09
12.132 JANUS HENDERSON FORTY FUND   2020-08-12 2023-02-09
2012.035 JANUS HENDERSON FLEXIBLE BOND FUND   2016-10-13 2023-07-13
516.637 JANUS HENDERSON FLEXIBLE BOND FUND   2016-10-13 2023-07-18
142.46 JANUS HENDERSON FLEXIBLE BOND FUND   2016-10-13 2023-08-16
54.279 JANUS HENDERSON FLEXIBLE BOND FUND   2022-08-31 2023-10-27
62.481 JANUS HENDERSON FLEXIBLE BOND FUND   2022-11-30 2023-10-27
57.259 JANUS HENDERSON FLEXIBLE BOND FUND   2022-10-31 2023-10-27
63.743 JANUS HENDERSON FLEXIBLE BOND FUND   2022-09-30 2023-10-27
47.806 JANUS HENDERSON FLEXIBLE BOND FUND   2022-04-29 2023-10-27
48.687 JANUS HENDERSON FLEXIBLE BOND FUND   2022-07-29 2023-10-27
42.382 JANUS HENDERSON FLEXIBLE BOND FUND   2022-05-31 2023-10-27
36.348 JANUS HENDERSON FLEXIBLE BOND FUND   2022-02-28 2023-10-27
62.842 JANUS HENDERSON FLEXIBLE BOND FUND   2023-01-31 2023-10-27
76.443 JANUS HENDERSON FLEXIBLE BOND FUND   2023-04-28 2023-10-27
3665.819 JANUS HENDERSON FLEXIBLE BOND FUND   2023-02-09 2023-10-27
75.186 JANUS HENDERSON FLEXIBLE BOND FUND   2023-02-28 2023-10-27
87.298 JANUS HENDERSON FLEXIBLE BOND FUND   2023-03-31 2023-10-27
49.859 JANUS HENDERSON FLEXIBLE BOND FUND   2022-06-30 2023-10-27
85.234 JANUS HENDERSON FLEXIBLE BOND FUND   2023-05-31 2023-10-27
95.34 JANUS HENDERSON FLEXIBLE BOND FUND   2023-06-30 2023-10-27
79.013 JANUS HENDERSON FLEXIBLE BOND FUND   2023-07-31 2023-10-27
87.935 JANUS HENDERSON FLEXIBLE BOND FUND   2023-08-31 2023-10-27
92.805 JANUS HENDERSON FLEXIBLE BOND FUND   2023-09-29 2023-10-27
39.196 JANUS HENDERSON FLEXIBLE BOND FUND   2022-03-31 2023-10-27
72.322 JANUS HENDERSON FLEXIBLE BOND FUND   2022-12-30 2023-10-27
2033.638 JANUS HENDERSON FLEXIBLE BOND FUND   2020-02-03 2023-10-27
29.741 JANUS HENDERSON FLEXIBLE BOND FUND   2022-01-31 2023-10-27
463.559 JANUS HENDERSON FLEXIBLE BOND FUND   2022-02-16 2023-10-27
2823. JANUS HENDERSON FLEXIBLE BOND FUND   2016-10-14 2023-10-27
1. JANUS HENDERSON FLEXIBLE BOND FUND   2017-02-08 2023-10-27
656. JANUS HENDERSON FLEXIBLE BOND FUND   2017-02-08 2023-10-27
1. JANUS HENDERSON FLEXIBLE BOND FUND   2018-02-07 2023-10-27
4551.374 JANUS HENDERSON FLEXIBLE BOND FUND   2016-10-13 2023-10-27
2765. JANUS HENDERSON FLEXIBLE BOND FUND   2018-02-07 2023-10-27
37.814 JANUS HENDERSON FLEXIBLE BOND FUND   2020-06-01 2023-10-27
24.944 JANUS HENDERSON FLEXIBLE BOND FUND   2020-08-12 2023-10-27
4799.164 JANUS HENDERSON FLEXIBLE BOND FUND   2021-02-11 2023-10-27
34.19 JANUS HENDERSON FLEXIBLE BOND FUND   2021-09-22 2023-10-27
31.497 JANUS HENDERSON FLEXIBLE BOND FUND   2021-10-29 2023-10-27
29.867 JANUS HENDERSON FLEXIBLE BOND FUND   2021-11-30 2023-10-27
35.044 JANUS HENDERSON FLEXIBLE BOND FUND   2021-12-31 2023-10-27
84.387 JANUS HENDERSON FLEXIBLE BOND FUND   2023-10-31 2023-11-22
.251 JANUS HENDERSON FLEXIBLE BOND FUND   2023-11-30 2023-12-21
420. SPDR S&P 600 SMALL CAPVALUE ETF   2021-02-11 2023-07-13
120. SPDR S&P 600 SMALL CAPVALUE ETF   2021-02-11 2023-07-18
14. SPDR S&P 600 SMALL CAPVALUE ETF   2021-02-11 2023-08-16
(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 36,919   40,809 -3,890
b 12,067   13,332 -1,265
c 1,461   1,637 -176
d 21,640   21,605 35
e 4   4  
28,602   27,790 812
19   19  
2,975   3,297 -322
18,494   17,908 586
5,994   5,856 138
700   719 -19
11,436   12,563 -1,127
29,404   32,280 -2,876
9,733   10,553 -820
1,159   1,296 -137
57,899   67,926 -10,027
14,558   17,100 -2,542
3,962   4,778 -816
38,944   29,905 9,039
12,767   9,772 2,995
1,471   1,200 271
       
       
4   4  
       
11   8 3
8   5 3
3   2 1
2   1 1
1   1  
1   1  
8   5 3
3   3  
6   6  
15   14 1
39   39  
       
1   1  
       
49,052   37,163 11,889
35,642   23,688 11,954
5,669   3,890 1,779
7,316   4,919 2,397
15,412   10,622 4,790
283   239 44
3,720   2,403 1,317
35,748   25,094 10,654
       
4   3 1
3   3  
6   5 1
13   13  
35   37 -2
       
1   1  
       
       
       
4   3 1
3   3  
6   6  
15   13 2
40   38 2
       
1   1  
       
       
       
4   3 1
3   3  
6   6  
15   14 1
40   38 2
       
1   1  
       
       
3   3  
       
5   4 1
6   6  
15   14 1
41   40 1
       
1   1  
       
       
3   3  
       
4   4  
6   6  
15   14 1
40   39 1
       
1   1  
       
       
20,979   16,894 4,085
1,611   1,286 325
4,177   4,027 150
805   709 96
337   331 6
3   3  
6   6  
15   14 1
41   40 1
       
827   831 -4
3   3  
6   6  
15   14 1
41   40 1
3   3  
6   6  
15   15  
40   42 -2
3   3  
6   6  
15   14 1
40   39 1
3   3  
6   5 1
15   13 2
40   38 2
3   3  
7   6 1
16   14 2
42   39 3
506,663   337,351 169,312
137,383   83,378 54,005
40,663   24,410 16,253
4,880   3,017 1,863
7,751   9,270 -1,519
18,002   21,748 -3,746
4,809   5,823 -1,014
1,148   1,426 -278
370   422 -52
356   423 -67
4,991   5,902 -911
348   416 -68
242   300 -58
335   416 -81
444   492 -48
370   461 -91
832   1,045 -213
34,288   43,362 -9,074
154,342   198,463 -44,121
563   588 -25
556   577 -21
555   555  
435   479 -44
571   612 -41
479   532 -53
449   492 -43
566   612 -46
563   607 -44
593   629 -36
597   624 -27
540   567 -27
528   562 -34
523   562 -39
527   538 -11
542   561 -19
503   544 -41
       
18   17 1
8,403   12,116 -3,713
3,408   4,866 -1,458
3,256   4,653 -1,397
754   1,163 -409
35,867   31,390 4,477
10,564   9,122 1,442
1,297   1,163 134
31,610   25,510 6,100
8,840   7,054 1,786
2,266   2,279 -13
1,612   1,574 38
2,528   2,413 115
40,342   39,903 439
3,218   2,963 255
1,135   1,072 63
906   1,083 -177
9,653   11,018 -1,365
1,013   1,244 -231
333,687   272,268 61,419
432   425 7
58   58  
42,485   40,900 1,585
13,948   13,433 515
1,584   1,604 -20
27,601   29,409 -1,808
7,581   8,089 -508
1,765   1,897 -132
27,480   26,366 1,114
8,993   8,591 402
1,039   1,055 -16
7,296   7,289 7
1,454   1,902 -448
169   153 16
286,397   227,259 59,138
6,878   8,997 -2,119
505   578 -73
18,853   21,284 -2,431
4,825   5,465 -640
1,294   1,507 -213
475   528 -53
547   586 -39
501   521 -20
558   591 -33
418   476 -58
426   487 -61
371   422 -51
318   389 -71
550   604 -54
669   729 -60
32,076   34,878 -2,802
658   703 -45
764   830 -66
436   487 -51
746   801 -55
834   887 -53
691   733 -42
769   808 -39
812   827 -15
343   405 -62
633   674 -41
17,794   21,828 -4,034
260   323 -63
4,056   4,920 -864
24,701   29,806 -5,105
9   11 -2
5,740   6,782 -1,042
9   10 -1
39,825   48,146 -8,321
24,194   28,065 -3,871
331   416 -85
218   282 -64
41,993   54,247 -12,254
299   385 -86
276   349 -73
261   332 -71
307   388 -81
764   735 29
2   2  
33,278   31,592 1,686
9,615   9,026 589
1,084   1,053 31
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       -3,890
b       -1,265
c       -176
d       35
e        
      812
       
      -322
      586
      138
      -19
      -1,127
      -2,876
      -820
      -137
      -10,027
      -2,542
      -816
      9,039
      2,995
      271
       
       
       
       
      3
      3
      1
      1
       
       
      3
       
       
      1
       
       
       
       
      11,889
      11,954
      1,779
      2,397
      4,790
      44
      1,317
      10,654
       
      1
       
      1
       
      -2
       
       
       
       
       
      1
       
       
      2
      2
       
       
       
       
       
      1
       
       
      1
      2
       
       
       
       
       
       
      1
       
      1
      1
       
       
       
       
       
       
       
       
      1
      1
       
       
       
       
      4,085
      325
      150
      96
      6
       
       
      1
      1
       
      -4
       
       
      1
      1
       
       
       
      -2
       
       
      1
      1
       
      1
      2
      2
       
      1
      2
      3
      169,312
      54,005
      16,253
      1,863
      -1,519
      -3,746
      -1,014
      -278
      -52
      -67
      -911
      -68
      -58
      -81
      -48
      -91
      -213
      -9,074
      -44,121
      -25
      -21
       
      -44
      -41
      -53
      -43
      -46
      -44
      -36
      -27
      -27
      -34
      -39
      -11
      -19
      -41
       
      1
      -3,713
      -1,458
      -1,397
      -409
      4,477
      1,442
      134
      6,100
      1,786
      -13
      38
      115
      439
      255
      63
      -177
      -1,365
      -231
      61,419
      7
       
      1,585
      515
      -20
      -1,808
      -508
      -132
      1,114
      402
      -16
      7
      -448
      16
      59,138
      -2,119
      -73
      -2,431
      -640
      -213
      -53
      -39
      -20
      -33
      -58
      -61
      -51
      -71
      -54
      -60
      -2,802
      -45
      -66
      -51
      -55
      -53
      -42
      -39
      -15
      -62
      -41
      -4,034
      -63
      -864
      -5,105
      -2
      -1,042
      -1
      -8,321
      -3,871
      -85
      -64
      -12,254
      -86
      -73
      -71
      -81
      29
       
      1,686
      589
      31
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 2 303,352
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  
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 6,496
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 6,496
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 6,496
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,464
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,464
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 4,032
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 arrowCA
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 2023 or the taxable year beginning in 2023? 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
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 arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 1532 AFTPENNINGTONNJ ZIP+4right arrow08534
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
PAULETTE SIMPSON PRESIDENT
2 		0    
402 ALASKA BELLE CT
DOUGLAS,AK99824
JULIA BAUMGAERTNER SECRETARY
2 		2,500    
PO BOX 640253
SAN FRANCISCO,CA94164
KEVIN SIMPSON TREASURER
1 		0    
927 VALENCE ST
NEW ORLEANS,LA70115
ELISE MAGISTRO DIRECTOR
0 		0    
404 MACALESTER PL
CLAREMONT,CA91711
MARIA MAGISTRO-SHERRY DIRECTOR
0 		0    
217 WANAMAKER LANE
NYACK,NY10960
IAN SIMPSON DIRECTOR
0 		0    
1733 2ND ST
DOUGLAS,AK99824
MICHAEL BAUMGAERTNER DIRECTOR
0 		0    
429 3RD ST APT 1A
BROOKLYN,NY11215
ERICA SIMPSON DIRECTOR
0 		0    
113 5TH ST
DOUGLAS,AK99824
GABRIEL BAUMGAERTNER DIRECTOR
0 		0    
11 IRVING PL 3R
BROOKLYN,NY11238
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 (2023)
Form 990-PF (2023)
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 arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
7,969,983
b
Average of monthly cash balances.......................
1b
88,273
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,058,256
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
8,058,256
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
120,874
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,937,382
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
396,869
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
396,869
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,496
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,496
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
390,373
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
390,373
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
390,373
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
815,868
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
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
815,868
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 390,373
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 25,476
c From 2020...... 512,145
d From 2021...... 533,819
e From 2022...... 95,019
f Total of lines 3a through e ........ 1,166,459
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 815,868
a Applied to 2022, 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 2023 distributable amount..... 390,373
e Remaining amount distributed out of corpus 425,495
5 Excess distributions carryover applied to 2023. 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 1,591,954
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		1,591,954
10 Analysis of line 9:
a Excess from 2019.... 25,476
b Excess from 2020.... 512,145
c Excess from 2021.... 533,819
d Excess from 2022.... 95,019
e Excess from 2023.... 425,495
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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 e-mail address of the person to whom applications should be addressed:
PAULETTE SIMPSON
1480 E SUNNY DUNES RD
PALM SPRINGS,CA92264
(907) 321-0056
N/A
bThe form in which applications should be submitted and information and materials they should include:
REQUEST LETTER AND TAX DETERMINATION LETTERS
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
HEALTH AND EDUCATION
Form 990-PF (2023)
Form 990-PF (2023)
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

CYSTINOSIS RESEARCH NETWORK INC

PO BOX 702
LAKE FOREST,IL60045 		N/A PC UNRESTRICTED GENERAL 20,000

ARTHUR ASHE INSTITUTE FOR URBAN HEALTH

450 CLARKSON AVENUE
BROOKLYN,NY11203 		N/A PC UNRESTRICTED GENERAL 30,000

FOUNDATION FOR PHYSICAL THERAPY RESEARCH

3030 POTOMAC AVE STE 110
ALEXANDRIA,VA22305 		N/A PC UNRESTRICTED GENERAL 50,000

POMONA HOPE

401 N GIBBS STREET
POMONA,CA91767 		N/A PC UNRESTRICTED GENERAL 30,000

FAITH COMMUNITY CHRISTIAN SCHOOL

PO BOX 33317
JUNEAU,AK99803 		N/A PC UNRESTRICTED GENERAL 10,000

UNITED BOYS & GIRLS CLUBS OF GTR SANTA
BARBARA COUNTY
PO BOX 1485
SANTA BARBARA,CA93102 		N/A PC UNRESTRICTED GENERAL 20,000

SANTA YNEZ VALLEY BOTANIC GARDEN FDN

PO BOX 1623
BUELLTON,CA93427 		N/A PC UNRESTRICTED GENERAL 10,000

JUNEAU MOUNTAIN RESCUE

PO BOX 22253
JUNEAU,AK99802 		N/A PC UNRESTRICTED GENERAL 5,000

CYSTINOSIS RESEARCH FOUNDATION

19200 VON KARMAN AVENUE STE 920
IRVINE,CA92612 		N/A PC UNRESTRICTED GENERAL 285,000

AMERICAN FRIENDS OF LOVEITALY

555 132ND STREET NW
WASHINGTON,DC20004 		N/A PC UNRESTRICTED GENERAL 10,000

BRIGHT PROSPECT

1460 E HOLT AVENUE STE 74
POMONA,CA91767 		N/A PC UNRESTRICTED GENERAL 40,000

JUNEAU COMMUNITY FOUNDATION

350 N FRANKLIN STREET SUITE 4
JUNEAU,AK99801 		N/A PC UNRESTRICTED GENERAL 10,000

ST GEORGE'S EPISCOPAL SCHOOL

923 NAPOLEAN AVENUE
NEW ORLEANS,LA70115 		N/A PC UNRESTRICTED GENERAL 10,000

NATIONAL WORLD WAR II MUSEUM

945 MAGAZINE STREET
NEW ORLEANS,LA70130 		N/A PC UNRESTRICTED GENERAL 7,500

HOLY NAME OF JESUS SCHOOL

6325 CROMWELL PLACE
NEW ORLEANS,LA70118 		N/A PC UNRESTRICTED GENERAL 30,000

COASTAL CONSERVATION ASSOCIATION

6919 PORTWEST DR STE 100
HOUSTON,TX77024 		N/A PC UNRESTRICTED GENERAL 2,500

LUMEN CHRISTI HIGH SCHOOL

8110 JEWEL LAKE ROAD
ANCHORAGE,AK99502 		N/A PC UNRESTRICTED GENERAL 10,000

BARTLETT REGIONAL HOSPITAL FOUNDATION

3260 HOSPITAL DRIVE
JUNEAU,AK99801 		N/A PC UNRESTRICTED GENERAL 10,000

SMART PROGRAM - SCHOOLS MENTORING TEAM

1061 MARKET STREET MEZZANINE
SAN FRANCISCO,CA94103 		N/A PC UNRESTRICTED GENERAL 25,000

BOYS REPUBLIC

1907 BOYS REPUBLIC DRIVE
CHINO HILLS,CA91709 		N/A PC UNRESTRICTED GENERAL 30,000

POMONA CATHOLIC HIGH SCHOOL

533 W HOLT AVENUE
POMONA,CA91768 		N/A PC UNRESTRICTED GENERAL 50,000

ST JOSEPH'S SCHOOL

905 N CAMPUS AVE
UPLAND,CA91786 		N/A PC UNRESTRICTED GENERAL 50,000

POMONA VALLEY HOSPITAL MEDICAL CTR FDN

1798 N GAREY AVENUE
POMONA,CA91767 		N/A PC UNRESTRICTED GENERAL 35,000

SOUTH CENTRAL LOS ANGELES MINISTRY PROJECT

892 E 48TH STREET
LOS ANGELES,CA90011 		N/A PC UNRESTRICTED GENERAL 20,000
Total .................................right arrow 3a 800,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 187,330  
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 .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 303,352  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 7,412  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   498,094  
13Total. Add line 12, columns (b), (d), and (e)..................
13
498,094
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2023 InvestmentsOtherSchedule2
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315918466 FIDELITY ADVISOR BIO FMV 480,786 480,786
47103C746 JANUS HENDERSON FLEX      
464287804 ISHARES CORE S&P SMA FMV 502,513 502,513
464287200 ISHARES CORE S&P 500 FMV 1,924,613 1,924,613
464287432 ISHARES 20 YEAR TREA FMV 141,636 141,636
46432F859 ISHARES CORE 1-5 YEA FMV 349,936 349,936
245914817 DELAWARE EMERGING MA FMV 282,026 282,026
464287226 ISHARES CORE U.S. AG      
46432F396 ISHARES EDGE MSCI US      
40168W525 GUGGENHEIM- TOTAL RE FMV 670,360 670,360
05586X801 BNY MELLON GLOBAL FI FMV 563,726 563,726
47103A658 JANUS HENDERSON FORT      
413838723 OAKMARK INTERNATIONA FMV 555,997 555,997
46653M849 JOHCM INTERNATIONAL FMV 408,387 408,387
78464A300 SPDR S&P 600 SMALL C FMV 447,776 447,776
464285204 ISHARES GOLD TR SHS FMV 322,739 322,739
31761R393 ALPS SMITH TOTAL RET FMV 441,170 441,170
46137V357 INVESCO S&P 500 EQUA FMV 420,379 420,379
46432F842 ISHARES CORE MSCI EA FMV 630,547 630,547

TY 2023 OtherDecreasesSchedule
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Description Amount
TIMING DIFFERENCE 227


TY 2023 OtherExpensesSchedule
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 75 0   75
INVESTMENT EXPENSES-DIVIDEND I 834 834   0


TY 2023 OtherIncomeSchedule2
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 7,412 0  


TY 2023 OtherIncreasesSchedule
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Description Amount
UNREALIZED GAINS/LOSSES 657,808


TY 2023 OtherProfessionalFeesSchedule
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 30,108 18,065   12,043


TY 2023 TaxesSchedule
Name:
MAGISTRO FAMILY FOUNDATION INC
EIN:
68-0527894
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,038 4,038   0
FOREIGN TAXES ON NONQUALIFIED 250 250   0