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
GEORGE H SANDY FOUNDATION
co US BANKNA
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2043
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI53201
A Employer identification number

94-6054473
B Telephone number (see instructions)

(800) 227-6468
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$82,481,817J 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... 2,069,446 2,069,446  
5a Gross rents............ 112,715 112,715  
b Net rental income or (loss) 111,477
6a Net gain or (loss) from sale of assets not on line 10 87,619
b Gross sales price for all assets on line 6a 5,487,001
7 Capital gain net income (from Part IV, line 2)... 87,619
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).......      
12 Total. Add lines 1 through 11........ 2,269,780 2,269,780  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 721,140 612,969   108,171
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
41,620 37,458   4,162
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
63,699 41,816    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments
List of Attached Documents:
// Content
3,234 3,234    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 829,693 695,477   112,333
25 Contributions, gifts, grants paid....... 4,025,000 4,025,000
26 Total expenses and disbursements. Add lines 24 and 25 4,854,693 695,477   4,137,333
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,584,913
b Net investment income (if negative, enter -0-) 1,574,303
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 7,368,966 4,486,764 4,486,764
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 372 115,050 115,050
10a Investments—U.S. and state government obligations (attach schedule) 1,925,733 1,445,453 1,454,855
b Investments—corporate stock (attach schedule)....... 45,764,506 42,035,067 64,666,474
c Investments—corporate bonds (attach schedule)....... 7,850,228 12,132,300 11,693,663
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)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
54,030 		Click to see attachment
List of Attached Documents:
// Content
65,011 		Click to see attachment
List of Attached Documents:
// Content
65,011
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 62,963,835 60,279,645 82,481,817
Liabilities 17 Accounts payable and accrued expenses.......... 387,014 342,818
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) Click to see attachment
List of Attached Documents:
// Content
70,081 		Click to see attachment
List of Attached Documents:
// Content
15,000
23 Total liabilities (add lines 17 through 22)......... 457,095 357,818
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund 5,750,491 5,750,491
28 Retained earnings, accumulated income, endowment, or other funds 56,756,249 54,171,336
29 Total net assets or fund balances (see instructions)..... 62,506,740 59,921,827
30 Total liabilities and net assets/fund balances (see instructions). 62,963,835 60,279,645
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
62,506,740
2
Enter amount from Part I, line 27a .....................
2
-2,584,913
3
Other increases not included in line 2 (itemize) right arrow
3
 
4
Add lines 1, 2, and 3 ..........................
4
59,921,827
5
Decreases not included in line 2 (itemize) right arrow
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
59,921,827
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 4353.77 BLACKROCK TACTICAL OPPORTUNITIES P 2022-12-19 2023-10-26
b 1100 ILLUMINA INC COM P 2022-12-21 2023-10-26
c 2272.41 UNDISCOVERED MGRS BEHAVIORIAL FDS P 2023-12-13 2023-12-26
d 20554.98 ALPHASIMPLEX MGD FUTS STRAT P 2022-12-29 2023-05-26
e 106027.35 BLACKROCK TACTICAL OPPORTUNITIES P 2021-01-01 2023-10-26
13783.64 BLACKROCK TACTICAL OPPORTUNITIES P 2021-09-30 2023-05-26
65645.48 BLACKROCK STRATEGIC INCOME FUND P 2020-01-01 2023-05-26
6500 DODGE & COX INTERNATIONAL STOCK FUND P 2017-10-20 2023-10-26
2600 ELECTRONIC ARTS INC COMMON P 2001-01-01 2023-12-26
1400 ILLUMINA INC COM P 2022-08-17 2023-10-26
1000 UNDISCOVERED MGRS BEHAVIORAL VALUE FD P 2016-12-09 2023-10-26
7727.59 UNDISCOVERED MGRS BEHAVIORAL VALUE FD P 2018-02-05 2023-12-26
4434.59 UNDISCOVERED MGRS BEHAVIORAL VALUE FD P 2016-12-09 2023-05-26
300 LINDE PLC COM P 2019-09-06 2023-10-26
5200 ALCON INC P 2021-04-22 2023-12-26
164.99 FNMA 5.0% 7/01/33 P 2020-01-01 2023-12-31
Capital Gain Dividends      
(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 62,781   61,954 827
b 122,883   210,975 -88,092
c 183,520   180,225 3,295
d 201,439   211,100 -9,661
e 1,528,914   1,503,445 25,469
200,965   196,555 4,410
600,656   675,178 -74,522
290,810   296,724 -5,914
357,470   298,977 58,493
156,396   414,785 -258,389
71,810   68,556 3,254
624,080   527,354 96,726
321,996   304,016 17,980
111,700   56,743 54,957
402,468   392,624 9,844
165   171 -6
      248,948
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       827
b       -88,092
c       3,295
d       -9,661
e       25,469
      4,410
      -74,522
      -5,914
      58,493
      -258,389
      3,254
      96,726
      17,980
      54,957
      9,844
      -6
       
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 87,619
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 -93,631
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 21,883
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  
3 Add lines 1 and 2........................... 3 21,883
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 21,883
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 136,500
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 136,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 114,617
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow114,617 Refundedright arrow 11  
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 arrowN/A
14
The books are in care ofright arrowFLEISCHMANN & WADAINCCPAs Telephone no.right arrow (415) 332-0220

Located atright arrow999 FIFTH AVE SUITE 320SAN RAFAELCA ZIP+4right arrow949012985
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
 
No
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
US BANK NA CORP.TRUSTEE
15.00 		410,476    
PO BOX 2043
MILWAUKEE,WI532012043
MUFG UNION BANK NA CORP. TRUSTEE
15.00 		197,445    
PO BOX 52007
PHOENIX,AZ85072
THOMAS J FEENEY ESQ TRUSTEE
5.00 		0    
236 WEST PORTAL AVE 847
SAN FRANCISCO,CA941271423
CHESTER R MACPHEE III Trustee
10.00 		113,219    
PO BOX 591717
SAN FRANCISCO,CA94159
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  
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 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  
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
72,206,134
b
Average of monthly cash balances.......................
1b
7,440,044
c
Fair market value of all other assets (see instructions)................
1c
4,780,161
d
Total (add lines 1a, b, and c).........................
1d
84,426,339
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
 
3
Subtract line 2 from line 1d.........................
3
84,426,339
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,266,395
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
83,159,944
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,157,997
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
4,157,997
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
21,883
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
21,883
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,136,114
4
Recoveries of amounts treated as qualifying distributions................
4
 
5
Add lines 3 and 4............................
5
4,136,114
6
Deduction from distributable amount (see instructions).................
6
 
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
4,136,114
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
4,137,333
b
Program-related investments—total from Part VIII-B..................
1b
 
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,137,333
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 4,136,114
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......  
b Total for prior years:20 , 20, 20  
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 113,949
e From 2022......  
f Total of lines 3a through e ........ 113,949
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,137,333
a Applied to 2022, but not more than line 2a  
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		 
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 4,136,114
e Remaining amount distributed out of corpus 1,219
5 Excess distributions carryover applied to 2023.    
(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 5 115,168
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		 
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...... 		 
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		 
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		 
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) ....... 		 
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		 
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		115,168
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 113,949
d Excess from 2022....  
e Excess from 2023.... 1,219
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:
CHESTER R MACPHEE III
PO BOX 591717
SAN FRANCISCO,CA941591717
(800) 227-6468
bThe form in which applications should be submitted and information and materials they should include:
LETTERS EXPLAINING QUALIFIED ACTIVITIES UNDER IRC SECTION 501(C)(3).
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
CONTRIBUTIONS ARE MADE PRIMARILY TO SUPPORT LOCAL ACTIVITIES BENEFITTING THE HANDICAPPED AND INFIRMED, AND FOR EDUCATIONAL SUPPORT. HOWEVER, THERE ARE NO SPECIFIC RESTRICTIONS OR LIMITATIONS.
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
ALAMEDA COUNTY COMMUNITY FOOD BANK


PO BOX 2599
OAKLAND,CA94614 		N/A PC To provide nutritious food and nutrition education; distribute food through various networks. 155,000
ARRIBA JUNTOS


1850 MISSION STREET
SAN FRANCISCO,CA94103 		N/A PC To support their automated offices skills program. 15,000
BRIDGE THE GAP COLLEGE PREP MARIN C


105 DRAKE AVE Mail - Box 1390
SAUSALITO,CA94965 		N/A PC To provide academic support for vulnerable Marin City students through various educational programs. 65,000
CENTRAL CITY HOSPITALITY HOUSE


290 TURK STREET
SAN FRANCISCO,CA94102 		N/A PC To provide support services to 6th Street / SOMA / Tenderloin residents in need. 15,000
COMMUNITY OVERCOMING RELATIONSHIP A


2211 PALM AVE
SAN MATEO,CA94403 		N/A PC To provide safety, support and healing to battered women and children. 65,000
COMPASS FAMILY SERVICES


37 GROVE STREET
SAN FRANCISCO,CA94102 		N/A PC To support mental health services to homeless and extremely low income families. 5,000
CURRY SENIOR CENTER


315 TURK STREET
SAN FRANCISCO,CA94102 		N/A PC To provide services to seniors in the Tenderloin including primary health care, health education and behavioral health. 60,000
EPISCOPAL COMMUNITY SERVICES OF SF


165 EIGHTH STREET 3RD FLOOR
SAN FRANCISCO,CA94103 		N/A PC To support for emergency shelter, meals and other safety net services for the homeless. 160,000
FACES FAMILY AND CHILD EMPOWERMENT


1101 MASONIC AVENUE
SAN FRANCISCO,CA94102 		N/A PC To provide affordable and reliable child care to low income San Francisco residents; also provides employment services, counseling and parenting workshops. 35,000
FOOD BANK OF CONTRA COSTA COUNTY


4010 NELSON AVENUE
CONCORD,CA94520 		N/A PC To provide nutritional assistance to low-income people in Contra Costa and Solano counties. 100,000
HOMELESS PRENATAL PROGRAM


2500 18TH STREET
SAN FRANCISCO,CA94110 		N/A PC To provide services for low-income and homeless families. 140,000
LA CAS DE LAS MADRES


1269 HOWARD STREET
SAN FRANCISCO,CA94103 		N/A PC To provide domestic violence safety net services. 150,000
LITTLE SISTERS OF THE POOR FOR THE


300 LAKE STREET
SAN FRANCISCO,CA94118 		N/A PC To provide assisted living and skilled nursing to elderly Bay Area residents in need. 35,000
MEALS ON WHEELS


1375 FAIRFAX AVENUE
SAN FRANCISCO,CA94124 		N/A PC To provide meals to low-income, homebound seniors. 50,000
CASA OF SONOMA COUNTY


PO BOX 1418
KENWOOD,CA95452 		N/A PC To recruit and train volunteers as court appointed special advocates for abused and neglected children 45,000
PROJECT OPEN HAND


730 POLK STREET 3RD FLOOR
SAN FRANCISCO,CA94109 		N/A PC To provide meals to homebound or critically ill individuals and seniors 25,000
RAPHAEL HOUSE


1065 SUTTER STREET
SAN FRANCISCO,CA94109 		N/A PC To provide support services to homeless children and families and expand services to a larger number of recipients. 170,000
REDWOOD EMPIRE FOOD BANK


3990 BRICKWAY BOULEVARD
SANTA ROSA,CA95403 		N/A PC To support their mobile Food Pantry Program serving low-income families with young children in Sonoma County. 85,000
RITTER CENTER


PO BOX 3517
SAN RAFAEL,CA94912 		N/A PC To assist low-income and homeless populations in Marin County 25,000
ST VINCENT DE PAUL SOCIETY


1175 HOWARD STREET
SAN FRANCISCO,CA94103 		N/A PC To support Riley Center for Battered Women and their children. 70,000
SAN FRANCISCO AND MARIN FOOD BANK


900 Pennsylvania Avenue
SAN FRANCISCO,CA94107 		N/A PC To support and expand Marin Pantry Network and SF Healthy Children Pantry program. 150,000
NEW DOOR VENTURES


3221 20TH ST
San Francisco,CA94110 		N/A PC Prepares low income youth disconnected from school and work for success in work and life through paid jobs. 25,000
Second Harvest of Silicon Valley


4001 N 1st Street
SAN JOSE,CA95134 		N/A PC To provide support for their food assistance programs. 175,000
Swords to Ploughshares Vet Rights O


401 VAN NESS AVE SUITE 313
San Francisco,CA94102 		N/A PC To provide support services to homeless and low-income vets. 85,000
Turn On To America Oakland


1507 Purson Lane
Layfayette,CA94549 		N/A PC To provide support to volunteers collecting food donations and distributing to low-income neighborhoods. 5,000
BUCKELEW PROGRAMS


201 ALAMEDA DEL PRADO SUITE 103
NOVATO,CA94949 		N/A PC To provide support for their mental health programs. 30,000
CEID CNTR Early Intervention on Dea


1035 Grayson Street
Berkeley,CA94710 		N/A PC To support their home based education and support program. 30,000
Samaritan House


4031 Pacific Blvd
San Mateo,CA94403 		N/A PC To support homelessness prevention program and services for low income families headed by single mothers in San Mateo County. 65,000
POMEROY REC REHABILITATION CNTR


207 SKYLINE BLVD
SAN FRANCISCO,CA94132 		N/A PC To provide support for the after-school program providing recreational, educational, and vocational facilities and services to individuals with disabilities. 70,000
Weingarten Children's Center


3518 Jefferson Ave
Redwood City,CA94062 		N/A PC To support their early intervention education program to develop auditory and oral expertise in deaf children. 35,000
Charles Armstrong School


1405 Solana Drive
Belmont,CA94002 		N/A PC To support financial aid for students in special education programs. 45,000
Enterprise for Youth


200 Pine Street 6th Floor
San Francisco,CA94104 		N/A PC To support This Way Ahead program to underserved San Francisco youths. 20,000
Mission Dolores Academy


3371 16th Street
San Francisco,CA94114 		N/A PC To support tuition assistance to inner-city low income students. 10,000
Stanbridge Academy


515 East Poplar Avenue
San Mateo,CA94401 		N/A PC To support their tuition assistance program for low-income learning disabled students. 50,000
YWCA Sonoma County


PO Box 3506
Santa Rosa,CA95404 		N/A PC To provide support for emergency shelter services for domestic violence victims. 40,000
SCHURIG CENTER FOR BRAIN INJURY REC


1132 Magnolia Avenue
Larkspur,CA94939 		N/A PC To provide support for their brain injury specific services. 25,000
Operation Access


1119 Market Street Suite 400
San Francisco,CA94103 		N/A PC To support their operations which manage donated surgeries and specialty care to low-income, uninsured Bay Area patients. 30,000
Acknowledge Alliance


2483 Old Middlefield Way Suite 201
Mountain View,CA94043 		N/A PC To provide support for the direct psychotherapy services to at-risk youth at Court and Community schools in San Mateo County. 25,000
Adolescent Counseling Services


643 BLAIR ISLAND RD 301
REDWOOD CITY,CA94063 		N/A PC To support their Adolescent Substance Abuse Treatment Program. 30,000
Advokids


5643 Paradise Drive 12B
Corte Madera,CA94925 		N/A PC To provide support for legal information, support, and education to advocates for foster children in California. 115,000
Boys Girls Club of San Francisco


380 FULTON STREET
San Francisco,CA94102 		N/A PC To provide support for their Youth Workforce Development programs. 45,000
CASA of San Mateo County


330 Twin Dolphin Dr Ste 139
Redwood City,CA95065 		N/A PC To provide support for Court Appointed Special Advocates for abused and neglected children under protection of the court. 40,000
City Youth Now


375 Woodside Avenue
San Francisco,CA94127 		N/A PC To support programs for youths under court jurisdiction through education and literacy. 65,000
Holy Family Day Homes of San Franci


299 Dolores Avenue
San Francisco,CA94103 		N/A PC To support their high quality early childhood education and comprehensive family support programs. 30,000
Homework Central


PO Box 6687
San Mateo,CA94403 		N/A PC To assist in general funding for their programs 15,000
Huckleberry Youth Programs


3450 Geary Blvd Suite 107
San Francisco,CA94118 		N/A PC To support their programs to service high-needs youths in San Francisco and Marin. 75,000
Larkin Street Youth Services


134 Golden Gate Avenue
San Francisco,CA94102 		N/A PC To support their programs for Housing and Support services. 75,000
Northern California Family Center


2244 Pacheco Blvd
Martinez,CA94553 		N/A PC To support their programs for runaway, abused and homeless youth. 40,000
Ravenswood Family Health Center


1885 Bay Road
East Palo Alto,CA94303 		N/A PC To support their program to provide oral health care and dentistry services to low income underserved young children and children with special needs. 40,000
Reading Partners


520 Third Street Suite 203
Oakland,CA94607 		N/A PC To provide support for recruiting and training volunteers to work one-on-one with low income students to improve reading skills to grade level. 95,000
Safe Sound


1757 Waller Street
San Francisco,CA94117 		N/A PC To support their program to provide essential direct services, crisis support and education, including therapeutic childcare, early interventions, mental health services and emergency needs. 140,000
CASA San Francisco


2535 Mission Street
San Francisco,CA94110 		N/A PC To support their program to recruit, train and supervise volunteers to provide individual advocacy and mentoring to foster care kids. 105,000
San Francisco Education Fund


2730 Bryant Street 2nd Floor
San Francisco,CA94110 		N/A PC To provide support to their programs recruiting and training volunteers in San Francisco schools with emphasis on preparing students from low income high need communities. 20,000
SUNNY HILL SERVICES


300 Sunny Hills Drive
San Anselmo,CA94960 		N/A PC To support programs providing academic and therapeutic activities for children with severe emotional and behavioral difficulties. 10,000
Sunset Youth Services


3918 Judah Street
San Francisco,CA94122 		N/A PC To support Youth Development Program services for high risk youths. 55,000
EPIPHANY CENTER MT ST JOSEPH


100 MASONIC AVE
SAN FRANCISCO,CA94118 		N/A PC To provide licensed therapeutic early education for children from low-income families at risk for developmental delays. 45,000
SOUTH OF MARKET CHILD CARE


790 FOLSOM STREET
SAN FRANCISCO,CA94107 		N/A PC To support program to deliver low-cost child development and early education programming. 20,000
COMMITTEE ON THE SHELTERLESS PETALU


PO BOX 2744
Petaluma,CA94953 		N/A PC To provide relief to 1700+ homeless Sonoma County residents by providing basic services, programs for recovery and skills building programs. 35,000
COMMUNITY SUPPORT NETWORK SANTA ROS


1410 Guerneville Road Suite 14
Santa Rosa,CA95403 		N/A PC To support Sanctuary House program, 10-bed home with mental health programming serving Transitional Age Youth (TAY) at high-risk for chronic homelessness 20,000
LIFEMOVES MENLO PARK


181 Constituion Drive
Menlo Park,CA94025 		N/A PC To provide interim housing and supportive services. 40,000
SHELTER INC CONCORD


PO BOX 5368
CONCORD,CA94524 		N/A PC To provide services preventing and ending homelessness in Contra Costa County. 35,000
BIG BROTHERS BIG SISTERS OF THE BAY


65 Battery Street 2nd Floor
San Francisco,CA94111 		N/A PC To provide year-round mentor for very low-income youth 6-18 in Bay Area counties. 20,000
FIRST PLACE FOR YOUTH OAKLAND


426 17th Street Suite 100
Oakland,CA94612 		N/A PC To provide services to 18-24 foster youth to prevent poverty/homelessness. 30,000
SAN FRANCISCO ACHIEVERS


PO Box 416
San Francisco,CA94104 		N/A PC To provide college scholarships, mentoring and guidance to African American male students from SF public schools 30,000
10000 DEGREES


PO BOX L
SAN RAFAEL,CA94913 		N/A PC TO SUPPORT STUDENTS TO CONSIDER, QUALIFY, ENROLL AND FINISH COLLEGE EDUCATION. FOSTER YOUTH, ENGLISH AS A SECOND LANGUAGE, FIRST TO COLLEGE AND IMMIGRANTS. 30,000
Access Institute for Psychological


110 Gough Street Suite 301
San Francisco,CA94102 		N/A PC TO PROVIDE MENTAL HEALTH SERVICES TO LOW INCOME AND UNINSURED IN SAN FRANCISCO;PSYCHOTHERAPY, MEDICATION,ASSESSMENT AND TRAINING SERVICES 20,000
Boys Girls Club of Santa Rosa


1011 Hahman Drive PO Box 2392
Santa Rosa,CA95405 		N/A PC TO PROVIDE AFTER-SCHOOL ACADEMIC AND LIFE SKILLS AND COLLEGE PREP SUPPORT; PROVIDES FREE ANNUAL DENTAL AND VISION CHECKUPS. 20,000
Boys Girls Club of the Coastside


PO Box 545
Half Moon Bay,CA94019 		N/A PC TO PROVIDE AFTER-SCHOOL ACADEMIC AND COLLEGE PREP SUPPORT TO LOW INCOME STUDENTS AND JOB/CAREER REDINESS SKILLS. 25,000
Hamilton Family Center


273 Ninth Street
San Francisco,CA94103 		NONE PC TO PROVIDE SHELTER AND SERVICES FOR HOMELESS AND LOW INCOME INDIVIDUALS INCLUDING HOMELESS PREVENTION AND CHILDREN'S SERVICES 60,000
North Marin Community Services


680 Wilson Avenue
Novato,CA94947 		N/A PC TO PROVIDE SHELTER AND SERVICES FOR LOW INCOME INDIVIDUALS, INCLUDING CHILD DEVELOPMENT, HEALTH AND WELLNESS CLINICS, OFFERING SAFETY NET FOR FAMILIES AND COMMUNITY 40,000
Rubicon Programs Inc


25000 Bissel Avenue
Richmond,CA94804 		N/A PC TO PROVIDE JOB TRAINING/PLACEMENT, HOUSING, BEHAVIORAL HEALTH, AND OTHER SUPPORTIVE SERVICES TO LOW INCOME AND HOMELESS INDIVIDUALS. 35,000
West Valley Community Services


10104 Vista Drive
Cupertino,CA95014 		N/A PC TO PROVIDE SHELTER AND SERVICES TO LOW INCOME RESIDENTS OF WEST VALLEY REGION OF SANTA CLARA COUNTY. 20,000
Community Music Center


544 Capp Street
San Francisco,CA94110 		N/A PC To promote inclusive music education in SF, including a grant to support low-income youth 15,000
WOMEN'S RECOVERY SERVICES


PO Box 1356
Santa Rosa,CA94502 		N/A PC To provide shelter and services for low/no income mothers with substance abuse disabilities and young children. 20,000
OPERATION DIGNITY INC


3850 San Pablo Avenue Suite 102
Emeryville,CA94608 		N/A PC To provide housing and support services for homeless veterans in Alameda County. 10,000
LA LUZ CENTER SONOMA


17560 GREGOR STREET
SONOMA,CA95476 		N/A PC To provide mental health and other services to high-risk families of 0-5yr. children with pandemic related challenges. 20,000
Safe Alternatives to Violence


1900 MOWRY AVE STE 201
FREMONT,CA94538 		N/A PC PROVIDE CRISIS SERVICES TO ALAMEDA COUNTY VICTIMS 55,000
Total .................................right arrow 3a 4,025,000
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 2,069,446  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....     16 111,477  
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		        87,619
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) ..   2,180,923 87,619
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,268,542
(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.)
8 ALL AMOUNTS ABOVE ARE PASSIVE IN NATURE AND NOT FUNCTIONAL.
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: 23017517
Software Version: 2023v5.0


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
GEORGE H SANDY FOUNDATION
 
co US BANKNA
EIN:
94-6054473
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FLEISCHMANN & WADA, INC. 41,620 37,458 0 4,162

TY 2023 OtherAssetsSchedule
Name:
GEORGE H SANDY FOUNDATION
 
co US BANKNA
EIN:
94-6054473
Software ID:
23017517
Software Version:
2023v5.0
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST/DIVIDENDS RECEIVABLE 54,030 65,011 65,011


TY 2023 OtherExpensesSchedule
Name:
GEORGE H SANDY FOUNDATION
 
co US BANKNA
EIN:
94-6054473
Software ID:
23017517
Software Version:
2023v5.0
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSES 1,596 1,596    
FILING FEES 400 400    
Rental Expenses 1,238 1,238    


TY 2023 TaxesSchedule
Name:
GEORGE H SANDY FOUNDATION
 
co US BANKNA
EIN:
94-6054473
Software ID:
23017517
Software Version:
2023v5.0
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAXES 21,883      
FOREIGN TAXES PAID 41,816 41,816