TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go 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
THE O'GRADY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)140 EAST 81ST STREET 5C
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10028

A Employer identification number

06-1383651

B Telephone number (see instructions)

(212) 744-2713

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$4,541,131J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	2,320		2,320
4	Dividends and interest from securities...	96,295		96,295
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		323,138
b	Gross sales price for all assets on line 6a 1,186,097
7	Capital gain net income (from Part IV, line 2)...			323,138
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).......	List of Attached Documents: // Content	6,650	0
12	Total. Add lines 1 through 11........	428,403		421,753
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).........	List of Attached Documents: // Content	6,757	0	6,757
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	15,750	7,875	7,875
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	23,072	11,536	11,536
17	Interest...............
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,891	2,891	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	409		0	409
22	Printing and publications..........
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	7,321	1,788	5,533
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	58,200		24,090	32,110
25	Contributions, gifts, grants paid.......	315,139			315,139
26	Total expenses and disbursements. Add lines 24 and 25	373,339		24,090	347,249
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	55,064
b	Net investment income (if negative, enter -0-)			397,663
c	Adjusted net income (if negative, enter -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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	217,981	256,161	256,161
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	158,234	List of Attached Documents: // Content 448,637	451,930
	b	Investments—corporate stock (attach schedule).......	2,221,379	List of Attached Documents: // Content 2,119,060	3,754,772
	c	Investments—corporate bonds (attach schedule).......	195,079	List of Attached Documents: // Content 26,325	24,544
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	50,670	List of Attached Documents: // Content 48,224	48,224
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 5,500	List of Attached Documents: // Content 5,500	List of Attached Documents: // Content 5,500
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,848,843	2,903,907	4,541,131
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	2,848,843	2,903,907
	29	Total net assets or fund balances (see instructions).....	2,848,843	2,903,907
	30	Total liabilities and net assets/fund balances (see instructions).	2,848,843	2,903,907

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,848,843

Enter amount from Part I, line 27a .....................

55,064

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

2,903,907

Decreases not included in line 2 (itemize) right arrow

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,903,907

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	ABBVIE INC	P	2023-05-09	2023-05-26
b	AMERICAN ELECTRIC POWER	P	2012-01-10	2023-05-09
c	AMERICAN ELECTRIC POWER	P	2012-01-12	2023-05-09
d	AMERICAN ELECTRIC POWER	P	2019-10-01	2023-05-09
e	AMGEN INC	P	2019-02-15	2023-05-09
	APPLE INC	P	2023-05-09	2023-05-26
	AT & T INC	P	2023-05-09	2023-05-26
	AUTOMATIC DATA PROCESSIN	P	2020-03-10	2023-05-09
	AUTOMATIC DATA PROCESSIN	P	2019-12-02	2023-05-09
	BANK NEW YORK MELLON	P	2021-01-25	2023-05-09
	BANK OF AMERICA CORP	P	2022-07-11	2023-05-26
	BLACKROCK INC	P	2022-09-28	2023-05-09
	BLACKROCK INC	P	2022-01-03	2023-05-09
	BRISTOL MYERS SQUIBB	P	2023-05-09	2023-05-26
	BROADCOM INC	P	2023-05-09	2023-05-26
	CHEVRON CORPORATION	P	2023-05-09	2023-05-26
	CISCO SYSTEM INC	P	2012-05-30	2023-05-26
	CITIGROUP INC NEW	P	2023-05-09	2023-05-26
	COCA COLA COMPANY	P	2023-05-09	2023-05-26
	COMCAST CORP NEW CL A	P	2020-03-10	2023-05-09
	COMCAST CORP NEW CL A	P	2020-09-04	2023-05-09
	CROWN CASTLE INC	P	2023-05-09	2023-05-26
	CROWN CASTLE INC	P	2023-05-09	2023-10-20
	DIGITAL REALTY TRUST INC	P	2022-09-28	2023-05-09
	DOVER CORP COMMON	P	2018-01-08	2023-05-09
	DOW INC	P	2023-05-09	2023-05-26
	DUKE ENERGY CORP	P	2023-05-09	2023-05-26
	EATON CORP PLC	P	2023-05-09	2023-05-26
	EMERSON ELECTRIC CO	P	2023-05-09	2023-05-26
	ENTERGY CORP NEW	P	2023-05-09	2023-05-26
	EXXON MOBIL CORP	P	2023-05-09	2023-05-26
	GARMIN LTD	P	2023-05-09	2023-05-26
	GENL DYNAMICS CORP COM	P	2018-01-08	2023-05-09
	GENL DYNAMICS CORP COM	P	2016-05-20	2023-05-09
	GENL DYNAMICS CORP COM	P	2016-05-11	2023-05-09
	GENUINE PARTS CO COM	P	2018-01-08	2023-05-26
	GENUINE PARTS CO COM	P	2018-01-08	2023-05-09
	GILEAD SCIENCES INC	P	2020-09-14	2023-05-09
	GILEAD SCIENCES INC	P	2021-01-25	2023-05-09
	HOME DEPOT INC	P	2023-05-09	2023-05-26
	ILL TOOL WORKS INC	P	2018-01-08	2023-05-09
	INTL BUSINESS MACH CORP	P	2018-01-08	2023-05-09
	INTUIT INC	P	2020-09-14	2023-05-09
	JOHNSON & JOHNSON	P	2018-10-19	2023-05-09
	JOHNSON & JOHNSON	P	2011-02-10	2023-05-09
	JOHNSON & JOHNSON	P	2018-01-08	2023-05-09
	JOHNSON & JOHNSON	P	2011-02-10	2023-05-26
	JPMORGAN CHASE & CO	P	2011-11-04	2023-05-09
	JPMORGAN CHASE & CO	P	2012-06-08	2023-05-26
	JPMORGAN CHASE & CO	P	2012-06-08	2023-05-09
	KIMBERLY-CLARK CORP	P	2018-01-08	2023-05-09
	LOCKHEED MARTIN CORP	P	2018-01-08	2023-05-26
	LOCKHEED MARTIN CORP	P	2018-01-08	2023-05-09
	M & T BANK CORP	P	2018-01-08	2023-05-12
	M & T BANK CORP	P	2018-01-08	2023-05-12
	MARSH&MC LENNAN COS INC	P	2022-01-03	2023-05-09
	MCDONALDS CORP	P	2018-11-23	2023-05-09
	MCDONALDS CORP	P	2018-01-08	2023-05-09
	MEDTRONIC PLC	P	2023-05-09	2023-05-26
	MERCK & CO INC NEW	P	2018-02-23	2023-05-09
	MERCK & CO INC NEW	P	2018-10-19	2023-05-09
	MERCK & CO INC NEW	P	2018-02-23	2023-05-26
	MICROSOFT CORP	P	2018-01-08	2023-05-09
	MONDELEZ INTL	P	2023-05-09	2023-05-26
	NEXTERA ENERGY INC	P	2018-01-08	2023-05-09
	NEXTERA ENERGY PARTNERS	P	2023-05-09	2023-05-26
	NEXTERA ENERGY PARTNERS	P	2023-05-09	2023-10-04
	OMNICOM GROUP	P	2023-05-09	2023-05-26
	PACKAGING CORP OF AMER	P	2023-05-09	2023-05-26
	PAYCHEX INC	P	2023-05-09	2023-05-26
	PEPSICO INCORPORATED	P	2019-08-02	2023-05-09
	PEPSICO INCORPORATED	P	2018-01-08	2023-05-26
	PEPSICO INCORPORATED	P	2018-01-08	2023-05-09
	PFIZER INCORPORATED	P	2023-05-09	2023-05-26
	PHILLIPS 66	P	2021-01-25	2023-05-09
	PHILLIPS 66	P	2018-01-08	2023-05-09
	PHILLIPS 66	P	2019-08-02	2023-05-09
	PNC FINANCIAL SERVICES	P	2023-05-09	2023-05-26
	PROCTER & GAMBLE CO	P	2018-01-08	2023-05-26
	PROCTER & GAMBLE CO	P	2018-01-08	2023-05-09
	PRUDENTIAL FINANCIAL INC	P	2023-05-09	2023-06-05
	PRUDENTIAL FINANCIAL INC	P	2023-05-09	2023-05-26
	QUALCOMM INC	P	2023-05-09	2023-05-26
	SOUTHERN COMPANY	P	2023-05-09	2023-05-26
	STAG INDUSTRIAL INC	P	2023-05-09	2023-05-26
	STARBUCKS CORP	P	2020-09-04	2023-05-09
	STARBUCKS CORP	P	2019-08-23	2023-05-09
	TARGET CORP	P	2023-05-09	2023-05-26
	TEX INSTRUMENTS INC	P	2023-05-09	2023-05-26
	THOMSON REUTERS CORP	P	2023-05-09	2023-05-26
	THOMSON REUTERS CORP	P	2023-06-27	2023-06-27
	UNITED PARCEL SERVICE-B	P	2018-01-08	2023-05-09
	UNITED PARCEL SERVICE-B	P	2018-01-08	2023-05-26
	UNITEDHEALTH GROUP	P	2022-03-17	2023-05-09
	US BANCORP NEW	P	2018-01-08	2023-05-26
	US BANCORP NEW	P	2018-01-08	2023-06-05
	US BANCORP NEW	P	2023-05-09	2023-06-05
	US BANCORP NEW	P	2019-10-01	2023-06-05
	US BANCORP NEW	P	2016-08-16	2023-06-05
	US BANCORP NEW	P	2016-08-03	2023-06-05
	VERIZON COMMUNICATIONS	P	2023-05-09	2023-05-26
	WALGREENS BOOTS	P	2018-11-06	2023-05-09
	WALGREENS BOOTS	P	2018-01-08	2023-05-09
	WASTE MGMT INC DEL	P	2018-01-08	2023-05-09
	WELLTOWER INC	P	2023-05-09	2023-05-26
	XCEL ENERGY INC	P	2022-09-28	2023-05-09
	XCEL ENERGY INC	P	2020-09-14	2023-05-09
	XCEL ENERGY INC	P	2021-01-25	2023-05-09
	WISDOMTREE US MIDCAP ETF	P	2018-01-09	2023-01-18
	ISHARES CORE S&P SML ETF	P	2018-01-09	2023-01-18
	ISHS RUSSL 2000 VAL ETF	P	2017-06-08	2023-01-18
	ISHS RUSSL 2000 VAL ETF	P	2017-06-09	2023-01-18
	ISHS RUSSL 2000 VAL ETF	P	2017-06-13	2023-01-18
	ISHARES RUSSL M/CAP ETF	P	2018-01-09	2023-01-18
	INVESCO S&P MIDCAP ETF	P	2018-01-09	2023-01-18
	INVESCO S&P SMALLCAP ETF	P	2018-01-09	2023-01-18
	DELAWARE S/C CORE CL I	P	2018-01-09	2023-01-18
	DELAWARE S/C CORE CL I	P	2022-12-19	2023-01-18
	DELAWARE S/C CORE CL I	P	2022-12-19	2023-01-18
	DELAWARE S/C CORE CL I	P	2022-12-19	2023-01-18
	PRINCIPAL MIDCAP I	P	2018-01-09	2023-01-18
	PRINCIPAL MIDCAP I	P	2022-12-14	2023-01-18
	LOOMIS SYLS STRAT INC Y	P	2008-09-23	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2009-04-22	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2009-04-28	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2009-05-27	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2009-06-23	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2009-07-28	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2009-08-25	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2016-01-28	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2016-02-26	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2020-03-30	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2020-04-28	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2020-05-28	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-04-28	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-05-31	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-06-29	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-07-29	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-08-31	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-09-29	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-10-31	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-11-30	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2022-12-20	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2023-01-31	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2023-02-28	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2023-03-29	2023-05-26
	LOOMIS SYLS STRAT INC Y	P	2023-04-28	2023-05-26
	APPLE INC	P	2018-01-09	2023-01-18
	APPLE INC	P	2018-01-09	2023-05-26
	ABBVIE INC	P	2022-11-23	2023-01-18
	ABBVIE INC	P	2022-11-23	2023-03-29
	ABBVIE INC	P	2022-11-23	2023-05-26
	ABBOTT LABORATORIES	P	2022-03-28	2023-01-18
	ABBOTT LABORATORIES	P	2022-03-28	2023-03-29
	ABBOTT LABORATORIES	P	2022-03-28	2023-05-26
	ABBOTT LABORATORIES	P	2022-03-28	2023-10-03
	ADOBE SYSTEMS INC	P	2018-09-10	2023-01-18
	ADOBE SYSTEMS INC	P	2018-09-10	2023-03-29
	ADOBE SYSTEMS INC	P	2018-09-10	2023-05-26
	APPLIED MATERIALS INC	P	2022-11-23	2023-01-18
	APPLIED MATERIALS INC	P	2022-11-23	2023-05-26
	CADENCE DESIGN SYS INC	P	2022-09-12	2023-01-18
	CADENCE DESIGN SYS INC	P	2022-09-12	2023-03-29
	CADENCE DESIGN SYS INC	P	2022-09-12	2023-05-26
	COPART INC	P	2022-11-23	2023-01-18
	COPART INC	P	2022-11-23	2023-03-29
	COPART INC	P	2022-11-23	2023-05-26
	SALESFORCE INC	P	2018-09-10	2023-01-18
	SALESFORCE INC	P	2018-09-10	2023-03-29
	SALESFORCE INC	P	2018-09-10	2023-05-26
	CROWDSTRIKE HLDGS INC	P	2020-02-10	2023-01-18
	CROWDSTRIKE HLDGS INC	P	2020-02-10	2023-03-29
	CROWDSTRIKE HLDGS INC	P	2020-02-10	2023-05-26
	DROPBOX INC CL A	P	2020-06-29	2023-01-18
	DROPBOX INC CL A	P	2020-06-29	2023-03-29
	DROPBOX INC CL A	P	2020-06-29	2023-05-26
	DATADOG INC CL A	P	2022-09-19	2023-01-18
	DATADOG INC CL A	P	2022-09-19	2023-03-29
	DATADOG INC CL A	P	2022-09-19	2023-05-26
	DISCOVER FINANCIAL	P	2022-03-07	2023-01-18
	DISCOVER FINANCIAL	P	2022-03-07	2023-03-29
	DISCOVER FINANCIAL	P	2022-03-07	2023-05-26
	DISCOVER FINANCIAL	P	2022-03-07	2023-10-03
	EOG RESOURCES INC	P	2022-01-10	2023-01-18
	EOG RESOURCES INC	P	2022-01-10	2023-03-29
	EOG RESOURCES INC	P	2022-01-10	2023-05-26
	EXPEDITORS INTL WASH INC	P	2021-06-28	2023-01-18
	EXPEDITORS INTL WASH INC	P	2021-06-28	2023-03-29
	EXPEDITORS INTL WASH INC	P	2021-06-28	2023-05-26
	FISERV INC	P	2021-06-28	2023-01-18
	FISERV INC	P	2021-06-28	2023-03-29
	FISERV INC	P	2021-06-28	2023-05-26
	FLEETCOR TECHNOLOGIES	P	2022-03-07	2023-01-18
	FLEETCOR TECHNOLOGIES	P	2022-03-07	2023-03-29
	FLEETCOR TECHNOLOGIES	P	2022-03-07	2023-05-26
	FORTINET INC	P	2019-08-05	2023-01-18
	FORTINET INC	P	2019-08-05	2023-03-29
	FORTINET INC	P	2019-08-05	2023-05-26
	HOME DEPOT INC	P	2016-04-04	2023-01-18
	HOME DEPOT INC	P	2016-04-04	2023-05-26
	HP INC	P	2022-11-23	2023-01-18
	HP INC	P	2022-11-23	2023-03-29
	HP INC	P	2022-11-23	2023-05-26
	HERSHEY COMPANY	P	2022-11-23	2023-01-18
	HERSHEY COMPANY	P	2022-11-23	2023-03-29
	HERSHEY COMPANY	P	2022-11-23	2023-05-26
	HUNT J B TRANS SVC INC	P	2021-06-14	2023-01-18
	HUNT J B TRANS SVC INC	P	2021-06-14	2023-03-29
	HUNT J B TRANS SVC INC	P	2021-06-14	2023-05-26
	KEYSIGHT TECHS INC	P	2021-03-01	2023-01-18
	KEYSIGHT TECHS INC	P	2021-03-01	2023-03-29
	KEYSIGHT TECHS INC	P	2021-03-01	2023-05-26
	KLA CORP	P	2018-01-09	2023-01-18
	KLA CORP	P	2018-01-09	2023-03-29
	KLA CORP	P	2018-01-09	2023-05-26
	LOCKHEED MARTIN CORP	P	2022-11-23	2023-01-18
	LOCKHEED MARTIN CORP	P	2022-11-23	2023-05-26
	LINCOLN NATL CORP IND	P	2021-05-10	2023-01-18
	LINCOLN NATL CORP IND	P	2021-05-10	2023-03-29
	LINCOLN NATL CORP IND	P	2021-05-10	2023-05-26
	LINCOLN NATL CORP IND	P	2021-05-10	2023-10-03
	CHENIERE ENERGY INC NEW	P	2022-05-23	2023-01-18
	CHENIERE ENERGY INC NEW	P	2022-05-23	2023-05-26
	LAM RESEARCH CORPORATION	P	2020-09-21	2023-01-18
	LAM RESEARCH CORPORATION	P	2020-09-21	2023-03-29
	LAM RESEARCH CORPORATION	P	2020-09-21	2023-05-26
	LULULEMON ATHLETICA INC	P	2019-09-03	2023-01-18
	LULULEMON ATHLETICA INC	P	2019-09-03	2023-03-29
	LULULEMON ATHLETICA INC	P	2019-09-03	2023-05-26
	LIVE NATION ENTRTNMNT	P	2022-11-23	2023-01-18
	LIVE NATION ENTRTNMNT	P	2022-11-23	2023-03-29
	LIVE NATION ENTRTNMNT	P	2022-11-23	2023-05-26
	MCKESSON CORPORATION	P	2022-11-23	2023-01-18
	MCKESSON CORPORATION	P	2022-11-23	2023-03-29
	MCKESSON CORPORATION	P	2022-06-27	2023-05-26
	MCKESSON CORPORATION	P	2022-11-23	2023-05-26
	META PLATFORMS INC A	P	2015-03-23	2023-01-18
	META PLATFORMS INC A	P	2015-03-04	2023-05-26
	META PLATFORMS INC A	P	2015-03-23	2023-05-26
	MOLINA HEALTHCARE INC	P	2022-11-23	2023-01-18
	MOLINA HEALTHCARE INC	P	2022-11-23	2023-03-29
	MOLINA HEALTHCARE INC	P	2022-11-23	2023-05-26
	MOSAIC COMPANY	P	2022-08-08	2023-01-18
	MOSAIC COMPANY	P	2022-08-08	2023-03-29
	MOSAIC COMPANY	P	2022-08-08	2023-05-26
	MOSAIC COMPANY	P	2022-08-08	2023-10-03
	MOSAIC COMPANY	P	2022-11-23	2023-10-03
	MODERNA INC	P	2022-08-08	2023-01-18
	MODERNA INC	P	2022-08-08	2023-03-29
	MODERNA INC	P	2022-08-08	2023-05-26
	MODERNA INC	P	2022-08-08	2023-10-03
	MODERNA INC	P	2022-11-23	2023-10-03
	MICROSOFT CORP	P	2016-10-07	2023-01-18
	MICROSOFT CORP	P	2016-10-11	2023-05-26
	NETFLIX.COM INC	P	2018-10-22	2023-01-18
	NETFLIX.COM INC	P	2018-10-22	2023-05-26
	OCCIDENTAL PETE CORP	P	2022-11-23	2023-01-18
	OCCIDENTAL PETE CORP	P	2022-11-23	2023-03-29
	OCCIDENTAL PETE CORP	P	2022-11-23	2023-05-26
	PULTE GROUP INC	P	2021-09-20	2023-01-18
	PULTE GROUP INC	P	2021-09-20	2023-03-29
	PULTE GROUP INC	P	2021-09-20	2023-05-26
	PARKER HANNIFIN CORP	P	2022-11-23	2023-01-18
	PARKER HANNIFIN CORP	P	2022-11-23	2023-03-29
	PARKER HANNIFIN CORP	P	2022-11-23	2023-05-26
	PAYPAL HOLDINGS INC	P	2021-06-28	2023-01-18
	PAYPAL HOLDINGS INC	P	2021-06-28	2023-03-29
	PAYPAL HOLDINGS INC	P	2021-06-28	2023-05-26
	PAYPAL HOLDINGS INC	P	2021-06-28	2023-10-03
	PAYPAL HOLDINGS INC	P	2022-11-23	2023-10-03
	QUALCOMM INC	P	2020-06-29	2023-01-18
	QUALCOMM INC	P	2020-06-29	2023-05-26
	STARBUCKS CORP	P	2021-10-04	2023-01-18
	STARBUCKS CORP	P	2021-10-04	2023-03-29
	STARBUCKS CORP	P	2021-10-04	2023-05-26
	SYNOPSYS CORP	P	2022-11-23	2023-01-18
	SYNOPSYS CORP	P	2022-03-28	2023-03-29
	SYNOPSYS CORP	P	2022-03-28	2023-05-26
	SIMON PROPERTY GROUP	P	2021-09-20	2023-01-18
	SIMON PROPERTY GROUP	P	2021-09-20	2023-03-29
	SIMON PROPERTY GROUP	P	2021-09-20	2023-05-26
	SIMON PROPERTY GROUP	P	2021-09-20	2023-10-03
	SIMON PROPERTY GROUP	P	2021-09-20	2023-10-03
	TARGET CORP	P	2021-06-28	2023-01-18
	TARGET CORP	P	2021-06-28	2023-03-29
	TARGET CORP	P	2021-06-28	2023-05-26
	TARGET CORP	P	2021-06-28	2023-10-03
	TJX COS INC NEW	P	2020-05-11	2023-01-18
	TJX COS INC NEW	P	2020-05-11	2023-03-29
	TJX COS INC NEW	P	2020-05-11	2023-05-26
	TEX INSTRUMENTS INC	P	2018-01-09	2023-01-18
	TEX INSTRUMENTS INC	P	2018-01-09	2023-03-29
	TEX INSTRUMENTS INC	P	2018-01-09	2023-05-26
	ULTA BEAUTY INC	P	2022-11-23	2023-01-18
	ULTA BEAUTY INC	P	2022-11-23	2023-03-29
	ULTA BEAUTY INC	P	2022-11-23	2023-05-26
	UNITEDHEALTH GROUP	P	2019-05-20	2023-01-18
	UNITEDHEALTH GROUP	P	2019-05-20	2023-05-26
	UNITED RENTALS INC	P	2022-11-23	2023-01-18
	UNITED RENTALS INC	P	2022-11-23	2023-03-29
	UNITED RENTALS INC	P	2022-11-23	2023-05-26
	WILLIAMS SONOMA INC	P	2021-07-19	2023-01-18
	WILLIAMS SONOMA INC	P	2021-07-19	2023-03-29
	WILLIAMS SONOMA INC	P	2021-07-19	2023-05-26
	ACCELLERON ADR	P	2008-10-09	2023-04-03
	ACCELLERON ADR	P	2008-12-01	2023-04-03
	ACCELLERON ADR	P	2013-10-01	2023-04-03
	ADOBE SYSTEMS INC	P	2005-05-17	2023-04-03
	ADOBE SYSTEMS INC	P	2005-05-17	2023-05-02
	ANALOG DEVICES INC	P	2010-04-12	2023-04-03
	ANALOG DEVICES INC	P	2010-04-12	2023-05-02
	AUTODESK INC	P	2014-07-02	2023-04-03
	APPLIED MATERIALS INC	P	2006-05-17	2023-04-03
	AIR PRODUCTS & CHEMICALS	P	2010-04-12	2023-05-02
	AMERICAN EXPRESS CO	P	2004-03-18	2023-05-02
	AMERICAN EXPRESS CO	P	2005-01-24	2023-05-02
	AMERICAN EXPRESS CO	P	2005-05-05	2023-05-02
	BERKSHIRE HATHAWAY INC B	P	2002-08-23	2023-04-03
	DOVER CORP COMMON	P	2006-05-17	2023-04-03
	DOVER CORP COMMON	P	2006-05-17	2023-05-02
	LINDE PLC NEW	P	2016-04-29	2023-04-03
	MERCK & CO INC NEW	P	2011-06-23	2023-04-03
	MICROSOFT CORP	P	2011-06-23	2023-04-03
	MICROSOFT CORP	P	2011-06-23	2023-05-02
	PAYCHEX INC	P	2010-04-12	2023-04-03
	PAYCHEX INC	P	2010-04-12	2023-05-02
	PROCTER & GAMBLE CO	P	2010-04-12	2023-04-03
	PROCTER & GAMBLE CO	P	2010-04-12	2023-05-02
	JOHN WILEY & SONS INC CL	P	2010-11-19	2023-12-18
	FIDELITY TREASURY INSTL	P	2018-11-01	2023-05-26
	FIDELITY TREASURY INSTL	P	2018-11-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2018-12-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-01-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-02-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-03-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-04-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-05-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-06-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-07-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-08-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-09-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-10-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-11-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2019-12-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-01-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-02-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-03-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-04-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-05-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-06-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-07-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-08-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-09-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-10-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-11-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2020-12-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-01-04	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-02-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-03-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-04-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-05-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-06-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-07-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-08-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-09-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-10-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-11-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-12-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2021-12-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-01-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-02-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-03-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-04-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-05-02	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-06-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-07-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-08-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-09-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-10-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-11-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2022-12-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2023-01-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2023-02-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2023-03-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2023-04-03	2023-07-13
	FIDELITY TREASURY INSTL	P	2023-05-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2023-06-01	2023-07-13
	FIDELITY TREASURY INSTL	P	2023-07-03	2023-07-13
	BOEING CO 2.8% 030123	P	2018-07-02	2023-03-01
	METRO NY 5.0%11/15/23	P	2020-12-09	2023-11-15
	STARBUCKS 3.85% 100123	P	2019-05-23	2023-10-02
	UST BILL 0.0 092123	P	2023-05-02	2023-09-21
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	275	295	-20
b	6,280	2,857	3,423
c	1,365	618	747
d	455	465	-10
e	7,263	5,800	1,463
	351	345	6
	217	238	-21
	8,986	6,392	2,594
	1,070	846	224
	8,544	8,499	45
	480	536	-56
	5,727	5,270	457
	1,909	2,754	-845
	255	272	-17
	795	620	175
	308	320	-12
	249	82	167
	222	233	-11
	241	254	-13
	1,908	1,818	90
	4,690	5,186	-496
	224	234	-10
	5,567	7,477	-1,910
	4,707	4,841	-134
	10,002	5,694	4,308
	252	269	-17
	263	294	-31
	364	342	22
	238	252	-14
	289	321	-32
	315	330	-15
	312	312	0
	2,116	2,048	68
	4,866	3,325	1,541
	2,116	1,454	662
	314	196	118
	5,716	3,236	2,480
	6,463	5,494	969
	1,340	1,146	194
	290	290	0
	11,412	8,370	3,042
	5,218	6,733	-1,515
	4,710	3,510	1,200
	1,289	1,119	170
	161	61	100
	2,901	2,550	351
	309	122	187
	1,502	374	1,128
	274	67	207
	409	101	308
	6,781	5,608	1,173
	447	328	119
	5,892	4,269	1,623
	3,115	4,828	-1,713
	4,227	6,096	-1,869
	3,605	3,400	205
	3,561	2,182	1,379
	12,762	7,481	5,281
	245	270	-25
	5,660	2,499	3,161
	3,655	2,140	1,515
	222	104	118
	31,753	9,089	22,664
	225	234	-9
	10,825	5,475	5,350
	233	247	-14
	2,737	7,380	-4,643
	270	277	-7
	256	267	-11
	324	322	2
	1,359	894	465
	367	236	131
	2,912	1,768	1,144
	226	232	-6
	4,259	3,216	1,043
	4,732	5,107	-375
	2,082	2,198	-116
	237	233	4
	290	183	107
	2,312	1,375	937
	7,575	7,462	113
	240	246	-6
	327	319	8
	207	224	-17
	239	247	-8
	1,388	1,119	269
	8,753	7,815	938
	278	315	-37
	351	326	25
	248	247	1
	111		111
	1,729	1,290	439
	343	258	85
	5,904	6,038	-134
	244	443	-199
	63	111	-48
	3,323	3,189	134
	596	1,032	-436
	2,602	3,577	-975
	1,254	1,680	-426
	209	226	-17
	1,353	3,445	-2,092
	2,234	5,254	-3,020
	12,079	6,254	5,825
	219	234	-15
	621	623	-2
	4,487	4,519	-32
	2,209	2,118	91
	1,460	1,215	245
	2,011	1,561	450
	147	119	28
	294	240	54
	588	482	106
	2,058	1,547	511
	1,641	1,361	280
	1,705	1,712	-7
	1,576	1,473	103
	1,186	1,141	45
	200	193	7
	139	133	6
	1,363	1,165	198
	886	884	2
	645	714	-69
	4,130	3,862	268
	798	749	49
	779	776	3
	761	791	-30
	790	854	-64
	839	937	-98
	18	20	-2
	331	380	-49
	249	272	-23
	403	446	-43
	297	340	-43
	298	334	-36
	255	283	-28
	321	338	-17
	288	311	-23
	319	341	-22
	309	316	-7
	335	341	-6
	220	229	-9
	1,667	1,712	-45
	216	227	-11
	213	219	-6
	272	276	-4
	246	251	-5
	409	131	278
	876	218	658
	452	479	-27
	470	479	-9
	412	479	-67
	224	239	-15
	293	359	-66
	308	359	-51
	4,599	5,736	-1,137
	340	263	77
	379	263	116
	412	263	149
	110	108	2
	269	216	53
	348	350	-2
	411	350	61
	458	350	108
	190	196	-6
	294	261	33
	351	261	90
	146	149	-3
	393	299	94
	215	149	66
	103	63	40
	259	126	133
	312	126	186
	185	168	17
	254	253	1
	251	232	19
	214	273	-59
	271	364	-93
	376	364	12
	207	205	2
	292	307	-15
	306	307	-1
	4,326	4,917	-591
	265	194	71
	225	194	31
	220	194	26
	219	252	-33
	315	378	-63
	346	378	-32
	209	217	-8
	335	325	10
	341	325	16
	388	437	-49
	617	656	-39
	699	656	43
	247	79	168
	453	111	342
	475	111	364
	329	135	194
	581	269	312
	166	178	-12
	253	266	-13
	281	266	15
	221	232	-11
	507	463	44
	514	463	51
	183	164	19
	170	164	6
	169	164	5
	185	143	42
	313	287	26
	323	287	36
	419	109	310
	762	218	544
	457	109	348
	443	481	-38
	447	481	-34
	91	211	-120
	86	282	-196
	85	282	-197
	1,543	4,578	-3,035
	152	130	22
	277	259	18
	472	307	165
	513	307	206
	624	307	317
	319	180	139
	361	180	181
	342	180	162
	224	204	20
	342	340	2
	414	340	74
	381	379	2
	712	758	-46
	389	324	65
	389	379	10
	134	85	49
	259	80	179
	259	85	174
	296	318	-22
	265	318	-53
	273	318	-45
	191	212	-21
	271	317	-46
	203	317	-114
	2,554	3,913	-1,359
	828	1,198	-370
	395	376	19
	297	376	-79
	251	376	-125
	2,451	4,517	-2,066
	613	1,055	-442
	474	116	358
	996	172	824
	322	323	-1
	764	647	117
	132	142	-10
	186	213	-27
	176	213	-37
	207	187	20
	341	281	60
	394	281	113
	312	308	4
	664	615	49
	331	308	23
	235	876	-641
	222	876	-654
	180	876	-696
	869	4,382	-3,513
	2,202	3,064	-862
	246	175	71
	327	263	64
	211	224	-13
	300	335	-35
	296	335	-39
	337	336	1
	375	323	52
	445	323	122
	247	255	-8
	319	383	-64
	305	383	-78
	3,323	4,080	-757
	1,455	1,785	-330
	326	481	-155
	314	481	-167
	278	481	-203
	3,549	7,944	-4,395
	243	144	99
	306	192	114
	308	192	116
	349	221	128
	361	221	140
	351	221	130
	497	448	49
	531	448	83
	423	448	-25
	480	243	237
	480	243	237
	389	360	29
	380	360	20
	350	360	-10
	126	152	-26
	236	303	-67
	225	303	-78
	763	359	404
	872	311	561
	1,090	792	298
	18,912	1,469	17,443
	9,137	735	8,402
	19,616	2,950	16,666
	13,663	2,213	11,450
	10,158	2,874	7,284
	12,083	1,707	10,376
	14,546	3,442	11,104
	2,282	681	1,601
	11,408	3,471	7,937
	14,298	4,412	9,886
	30,729	5,005	25,724
	22,734	4,888	17,846
	21,572	4,888	16,684
	17,624	8,173	9,451
	15,773	4,956	10,817
	42,715	3,646	39,069
	15,151	1,215	13,936
	16,561	4,665	11,896
	10,624	3,110	7,514
	21,972	9,430	12,542
	15,498	6,287	9,211
	22,716	29,474	-6,758
	45,000	45,002	-2
	25,000	25,001	-1
	339	339	0
	376	376	0
	392	392	0
	296	296	0
	191	191	0
	186	186	0
	165	165	0
	135	135	0
	140	140	0
	126	126	0
	120	120	0
	110	110	0
	95	95	0
	95	95	0
	94	94	0
	88	88	0
	50	50	0
	14	14	0
	10	10	0
	8	8	0
	6	6	0
	4	4	0
	2	2	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	1	1	0
	6	6	0
	13	13	0
	35	35	0
	60	60	0
	92	92	0
	131	131	0
	146	146	0
	184	184	0
	219	219	0
	249	249	0
	266	266	0
	256	256	0
	290	290	0
	292	292	0
	306	306	0
	126	126	0
	100,000	98,358	1,642
	50,000	50,000	0
	70,000	70,000	0
	98,196	98,196	0
	2,391		2,391

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			-20
b			3,423
c			747
d			-10
e			1,463
			6
			-21
			2,594
			224
			45
			-56
			457
			-845
			-17
			175
			-12
			167
			-11
			-13
			90
			-496
			-10
			-1,910
			-134
			4,308
			-17
			-31
			22
			-14
			-32
			-15
			0
			68
			1,541
			662
			118
			2,480
			969
			194
			0
			3,042
			-1,515
			1,200
			170
			100
			351
			187
			1,128
			207
			308
			1,173
			119
			1,623
			-1,713
			-1,869
			205
			1,379
			5,281
			-25
			3,161
			1,515
			118
			22,664
			-9
			5,350
			-14
			-4,643
			-7
			-11
			2
			465
			131
			1,144
			-6
			1,043
			-375
			-116
			4
			107
			937
			113
			-6
			8
			-17
			-8
			269
			938
			-37
			25
			1
			111
			439
			85
			-134
			-199
			-48
			134
			-436
			-975
			-426
			-17
			-2,092
			-3,020
			5,825
			-15
			-2
			-32
			91
			245
			450
			28
			54
			106
			511
			280
			-7
			103
			45
			7
			6
			198
			2
			-69
			268
			49
			3
			-30
			-64
			-98
			-2
			-49
			-23
			-43
			-43
			-36
			-28
			-17
			-23
			-22
			-7
			-6
			-9
			-45
			-11
			-6
			-4
			-5
			278
			658
			-27
			-9
			-67
			-15
			-66
			-51
			-1,137
			77
			116
			149
			2
			53
			-2
			61
			108
			-6
			33
			90
			-3
			94
			66
			40
			133
			186
			17
			1
			19
			-59
			-93
			12
			2
			-15
			-1
			-591
			71
			31
			26
			-33
			-63
			-32
			-8
			10
			16
			-49
			-39
			43
			168
			342
			364
			194
			312
			-12
			-13
			15
			-11
			44
			51
			19
			6
			5
			42
			26
			36
			310
			544
			348
			-38
			-34
			-120
			-196
			-197
			-3,035
			22
			18
			165
			206
			317
			139
			181
			162
			20
			2
			74
			2
			-46
			65
			10
			49
			179
			174
			-22
			-53
			-45
			-21
			-46
			-114
			-1,359
			-370
			19
			-79
			-125
			-2,066
			-442
			358
			824
			-1
			117
			-10
			-27
			-37
			20
			60
			113
			4
			49
			23
			-641
			-654
			-696
			-3,513
			-862
			71
			64
			-13
			-35
			-39
			1
			52
			122
			-8
			-64
			-78
			-757
			-330
			-155
			-167
			-203
			-4,395
			99
			114
			116
			128
			140
			130
			49
			83
			-25
			237
			237
			29
			20
			-10
			-26
			-67
			-78
			404
			561
			298
			17,443
			8,402
			16,666
			11,450
			7,284
			10,376
			11,104
			1,601
			7,937
			9,886
			25,724
			17,846
			16,684
			9,451
			10,817
			39,069
			13,936
			11,896
			7,514
			12,542
			9,211
			-6,758
			-2
			-1
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			1,642
			0
			0
			0
			2,391

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	323,138
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 ...................		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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	5,528
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	5,528
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	5,528
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	3,897
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	0

7	Total credits and payments. Add lines 6a through 6d..............		7	3,897
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.......		9	1,631
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax	Refunded	11

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

WWW.THEOGRADYFOUNDATION.ORG

The books are in care of right arrow

KATHLEEN O'GRADY PRESIDENT Telephone no. right arrow

(212) 744-2713

Located at right arrow

140 EAST 81ST STREET APT 5CNEW YORKNY ZIP+4 right arrow

10028

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

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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? .............

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)):

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?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
KATHLEEN C O'GRADY	DIR., PRESIDENT 1.00	0	0	0
140 EAST 81ST STREET APT 5C NEW YORK,NY10028	DIR., PRESIDENT 1.00	0	0	0
ANNE E LUPICA ESQ	DIR., SEC./TREAS. 0.00	0	0	0
115 E COUNTRY CLUB DRIVE PHOENIX,AZ85014	DIR., SEC./TREAS. 0.00	0	0	0
JACQUELINE BECKLEY	DIRECTOR 0.00	0	0	0
3 ROSEWOOD LANE DENVILLE,NJ07834	DIRECTOR 0.00	0	0	0

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...................				0

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 arrow

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		0
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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

4,294,462

Average of monthly cash balances.......................

182,644

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

4,477,106

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

4,477,106

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

67,157

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

4,409,949

Minimum investment return. Enter 5% (0.05) of line 5................

220,497

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.)

Minimum investment return from Part IX, line 6..................

220,497

Tax on investment income for 2022 from Part V, line 5.......

5,528

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

5,528

Distributable amount before adjustments. Subtract line 2c from line 1............

214,969

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

214,969

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

214,969

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

347,249

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

347,249

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					214,969
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......	166,423
b From 2019......	59,724
c From 2020......	109,321
d From 2021......	257,585
e From 2022......	259,184
f Total of lines 3a through e ........		852,237
4Qualifying distributions for 2023 from Part
XI, line 4: $ 347,249
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.....					214,969
e Remaining amount distributed out of corpus		132,280
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		984,517
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) ...		166,423
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		818,094
10 Analysis of line 9:
a Excess from 2019....	59,724
b Excess from 2020....	109,321
c Excess from 2021....	257,585
d Excess from 2022....	259,184
e Excess from 2023....	132,280

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

MS KATHLEEN O'GRADY PRESIDENT THE O
140 EAST 81ST STREET APT 5C
NEW YORK,NY10028
(212) 744-2713

bThe form in which applications should be submitted and information and materials they should include:

A LETTER OF INQUIRY NO MORE THAN TWO PAGES ADDRESSED TO THE PRESIDENT. A COPY OF THE IRS LETTER DETERMINING 501 (C) (3) TAX STATUS AND THE MOST RECENT 990 TAX RETURN MUST ACCOMPANY THE LETTER.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FOUNDATION WILL MAKE CONTRIBUTIONS TO PRESELECTED ORGANIZATIONS. FOUNDATION WILL ALSO CONSIDER GRANT REQUESTS FROM ORGANIZATIONS IN THE FIELDS OF ART AND EDUCATION. PROJECT SPECIFIC GRANTS ARE PREFERRED.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AIR GALLERY 155 PLYMOUTH STREET BROOKLYN,NY11201	NONE	PUBLIC	GENERAL OPERATING SUPPORT	10,000
ACLU FOUNDATION 125 BROAD STREET 18TH FLOOR NEW YORK,NY10004	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
AKF FOUNDATION FOR CULTURE AND ENVIRONMENT PO BOX 1250 COOPERSTOWN,NY13326	NONE	PUBLIC	GENERAL OPERATING SUPPORT	5,000
ALDRICH CONTEMPORARY ART MUSEUM 258 MAIN STREET RIDGEFIELD,CT06877	NONE	PUBLIC	GENERAL OPERATING SUPPORT	35,000
AMERICAN ASSOCIATION OF THE NATIONAL THEATER 247 W 30TH STREET 8F NEW YORK,NY10001	NONE	PUBLIC	GENERAL OPERATING SUPPORT	5,000
BRONX MUSEUM OF THE ARTS 1040 GRAND CONCOURSE BRONX,NY10456	NONE	PUBLIC	GENERAL OPERATING SUPPORT	10,299
BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN,NY11238	NONE	PUBLIC	GENERAL OPERATING SUPPORT	2,500
BROOKLYN PUBLIC LIBRARY PO BOX 7247 PHILADELPHIA,PA191700001	NONE	PUBLIC	GENERAL OPERATING SUPPORT	518
CATHEDRAL HIGH SCHOOL 116 E 97TH ST NEW YORK,NY10029	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK,NY10022	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
CONVENT HOUSE NEW YORK 460 W 41ST STREET NEW YORK,NY10036	NONE	PUBLIC	GENERAL OPERATING SUPPORT	2,612
DEMOCRATIZING PHILANTHROPY 436 14TH STREET STE 1500 OAKLAND,CA946122797	NONE	PUBLIC	GENERAL OPERATING SUPPORT	750
DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK,NY10006	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
EYEBEAM ART TECHNOLOGY CENTER 199 COOK ST SUITE 104 BROOKLYN,NY11222	NONE	PUBLIC	GENERAL OPERATING SUPPORT	50,000
FRACTURED ATLAS INC 228 PARK AVE S 56651 NEW YORK,NY100031502	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,087
FRANKLIN PIERCE SCHOOL DISTRICT 315 129TH STREET SOUTH TACOMA,WA98444	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
INDEPENDENT CURATORS INTERNATIONAL 401 BROADWAY 1620 NEW YORK,NY10013	NONE	PUBLIC	GENERAL OPERATING SUPPORT	8,000
LINCOLN CENTER 150 WEST 65TH STREET NEW YORK,NY10023	NONE	PUBLIC	GENERAL OPERATING SUPPORT	2,500
MARYMOUNT MANHATTAN COLLEGE 221 EAST 71ST STREET NEW YORK,NY10021	NONE	PUBLIC	GENERAL OPERATING SUPPORT	50,000
MCC THEATER 511 W 52ND STREET NEW YORK,NY10019	NONE	PUBLIC	GENERAL OPERATING SUPPORT	2,500
METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK,NY10028	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,500
METROPOLITAN OPERA LINCOLN CENTER NEW YORK,NY10023	NONE	PUBLIC	GENERAL OPERATING SUPPORT	5,500
MORGAN LIBRARY & MUSEUM 225 MADISON AVENUE NEW YORK,NY10016	NONE	PUBLIC	GENERAL OPERATING SUPPORT	9,500
MUSEUM OF MODERN ART 11 W 53RD STREET NEW YORK,NY10019	NONE	PUBLIC	GENERAL OPERATING SUPPORT	10,000
NEW MUSEUM 235 BOWERY NEW YORK,NY10002	NONE	PUBLIC	GENERAL OPERATING SUPPORT	27,500
NEW YORK PUBLIC RADIO 160 VARICK STREET NEW YORK,NY10013	NONE	PUBLIC	GENERAL OPERATING SUPPORT	216
NEW YORK THEATER 79 EAST 4TH STREET NEW YORK,NY10003	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,750
NO KID HUNGRY 1030 15TH STREET NW STE 1100 W WASHINGTON,DC20005	NONE	PUBLIC	GENERAL OPERATING SUPPORT	500
NY FOUNDATION FOR THE ARTS 155 AVENUE OF THE AMERICAS NEW YORK,NY10013	NONE	PUBLIC	GENERAL OPERATING SUPPORT	4,500
NY PUBLIC LIBRARY 270 MADISON AVENUE 12TH FLOOR NEW YORK,NY10016	NONE	PUBLIC	GENERAL OPERATING SUPPORT	3,675
NYC BASKET BRIGADE PO BOX 212 WHITE PLAINS,NY10602	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,074
PEOPLE FOR THE AMERICAN WAY 1101 15TH ST NW STE 600 WASHINGTON,DC20005	NONE	PUBLIC	GENERAL OPERATING SUPPORT	2,000
PRO PUBLICA 155 AVENUE OF THE AMERICAS 13TH FLOOR NEW YORK,NY10013	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,553
SHARON LAND TRUST 67 MAIN STREET SHARON,CT06069	NONE	PUBLIC	GENERAL OPERATING SUPPORT	5,000
SIGNATURE THEATER COMPANY 480 W 42ND STREET NEW YORK,NY10036	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
ST ANNS WAREHOUSE 45 WATER ST BROOKLYN,NY11201	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
THE BRIGID ALLIANCE PO BOX 58 NEW YORK,NY10024	NONE	PUBLIC	GENERAL OPERATING SUPPORT	4,330
THE CITY 85 BROAD STREET 12TH FL NEW YORK,NY10004	NONE	PUBLIC	GENERAL OPERATING SUPPORT	150
THE MOTHER JONES INVESTIGATIVE FUND PO BOX 584 SAN FRANCISCO,CA94104	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
THE PARK AVENUE ARMORY 643 PARK AVENUE NEW YORK,NY10065	NONE	PUBLIC	GENERAL OPERATING SUPPORT	2,500
THE PARTNERSHIP FOR AFTER SCHOOL EDUCATION 11 BROADWAY 1515 NEW YORK,NY10004	NONE	PUBLIC	GENERAL OPERATING SUPPORT	1,000
UNIVERSITY OF SOUTH FLORIDA RESEARCH FOUNDATION 3802 SPECTRUM BLVD 100 TAMPA,FL33612	NONE	PUBLIC	GENERAL OPERATING SUPPORT	5,000
UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PKWY PENSACOLA,FL32514	NONE	PUBLIC	GENERAL OPERATING SUPPORT	500
VOTERIDERS 171 PIER AVENUE 313 SANTA MONICA,CA90405	NONE	PUBLIC	GENERAL OPERATING SUPPORT	10,325
WAX FACTORY PO BOX 1197 NEW YORK,NY10013	NONE	PUBLIC	GENERAL OPERATING SUPPORT	2,300
WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT NEW YORK,NY10014	NONE	PUBLIC	GENERAL OPERATING SUPPORT	21,000
Total ................................. 3a				315,139

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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 ...........			14	2,320
4 Dividends and interest from securities ....			14	96,295
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 .....			01	6,650
8 Gain or (loss) from sales of assets other than inventory ............			18	323,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		0		428,403	0

13Total. Add line 12, columns (b), (d), and (e)..................

428,403

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB	42,434	110,750
ADBE	4,620	97,842
APD	17,212	68,450
ALB	62,140	72,240
ADI	14,013	94,316
AMAT	8,964	85,087
ADSK	14,944	63,305
BRKB	20,020	142,664
BLKB	20,401	21,675
DVN	18,333	31,710
DEO	64,372	87,396
DOV	16,294	76,905
EBAY	8,367	17,448
GEHC	41,104	38,660
GE	57,642	76,578
GILD	26,680	32,404
HXL	16,335	22,125
HRL	11,891	41,743
JNJ	32,553	78,370
JCI	38,244	57,640
LIN	40,862	102,677
MTB	30,568	27,416
MDT	68,102	74,142
MRK	28,083	92,667
MSFT	9,723	150,416
NSRGY	15,057	57,815
NVS	31,736	50,485
PAYX	26,436	101,243
PYPL	28,019	42,987
PG	28,290	65,943
RTX	54,769	58,898
SDZNY	1,750	3,201
SNY	49,284	59,676
SHEL	45,337	46,060
TDY	8,830	9,372
TRMB	26,433	42,560
UL	33,331	72,720
USB	31,092	25,968
VPL	26,960	36,015
VRSK	25,204	119,430
WY	31,021	34,770
ZBH	43,708	48,680
USMV	37,215	39,015
EEMV	43,862	38,913
JPST	53,862	53,244
JEPI	73,454	70,099
NFFFX	36,310	32,315
NEZYX	45,112	50,077
ABBV	7,363	7,748
AAPL	7,410	8,279
T	7,485	7,400
BAC	15,620	18,855
BLK	7,449	8,930
BMY	7,492	5,644
AVGO	6,821	12,279
CVX	7,342	6,861
CSCO	2,698	8,285
C	7,508	8,282
KO	7,496	6,954
DOW	7,431	7,568
DUK	7,456	7,375
ETN	7,338	10,355
EMR	7,467	8,662
ETR	7,389	6,982
XOM	7,376	6,699
GRMN	7,386	9,126
GPC	4,217	5,955
HD	5,191	9,010
JNJ	2,696	7,210
JPM	1,847	9,356
LMT	5,254	7,252
MDT	7,475	6,838
MRK	3,332	6,977
MDLZ	7,478	6,953
OMC	7,486	7,007
PKG	7,480	9,123
PAYX	7,410	8,219
PEP	4,478	6,454
PFE	7,494	5,585
PNC	7,449	9,910
PG	3,752	7,034
QCOM	7,450	10,124
SO	7,536	7,082
STAG	7,504	8,362
TGT	3,963	6,694
TXN	7,340	7,671
TRI	7,529	8,481
UPS	5,546	6,761
VZ	7,489	7,502
WELL	7,507	8,656
XMLV	16,337	19,145
XSLV	21,011	20,044
IWN	8,803	11,494
IJR	18,343	25,439
IWR	18,458	26,895
DON	14,792	18,916
DCCIX	35,196	42,061
PCBIX	23,981	33,368
ABBV	6,379	8,213
ADBE	789	1,790
AAPL	3,233	14,247
AMAT	2,374	3,566
CDNS	5,059	7,899
LNG	3,498	4,609
CPRT	4,116	6,370
CRWD	1,326	5,362
DDOG	5,661	7,768
DBX	4,147	5,808
EOG	3,301	4,112
EXPD	5,883	6,487
FI	4,144	5,314
FLT	8,904	11,870
FTNT	1,922	7,082
HSY	5,095	4,102
HD	3,366	8,664
HPQ	4,388	4,634
JBHT	2,794	3,396
KEYS	3,299	3,659
KLAC	1,958	10,463
LRCX	2,456	6,266
LYV	5,309	7,301
LMT	5,773	5,439
LULU	2,885	8,181
MCK	4,481	10,649
META	1,681	7,787
MSFT	2,228	14,666
MOH	5,397	6,142
NFLX	5,474	8,764
OXY	2,349	2,209
PH	5,537	8,293
PHM	4,498	9,909
QCOM	3,850	6,364
CRM	2,537	4,473
SBUX	4,276	3,744
SNPS	5,492	8,753
TXN	3,201	4,943
TJX	3,313	6,473
ULTA	5,341	6,370
URI	5,406	8,601
UNH	3,886	8,424
WMS	2,730	3,632

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
RIDGEWOOD ENERGY O FUND	FMV	5,189	5,189
RIDGEWOOD ENERGY V FUND	FMV	4,954	4,954
RIDGEWOOD ENERGY X FUND	FMV	21,819	21,819
RIDGEWOOD ENERGY Y FUND	FMV	16,262	16,262

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OFFICE EXPENSE	817	0	817
ASSOCIATION EXPENSE	1,935	0	1,935
INSURANCE	2,781	0	2,781
OTHER EXPENSES UBS	1,788	1,788	0

Description	Revenue And Expenses Per Books	Adjusted Net Income
THRU RIDGEWOOD ENERGY Y FUND	3,433	3,433
THRU RIDGEWOOD ENERGY X FUND	915	915
THRU RIDGEWOOD ENERGY O FUND	1,201	1,201
THRU RIDGEWOOD ENERGY V FUND	1,101	1,101

Category	Amount	Net Investment Income
FOREIGN TAX WITHHELD	2,643	2,643
FOREIGN FEES	248	248
FEDERAL EXCISE TAX	2,000	0